Kennedy-Wilson Holdings, Inc.
KW2026/6/16 下市- 產業
- Real Estate
- SEC CIK
- 0001408100
Kennedy-Wilson Holdings, Inc. 已在 2026/6/16 下市;內部人最後一份 Form 4 在 2026/6/16 申報;2026 年第 1 季末有 238 家機構在 13F 申報持有,市值合計 $12.7 億;大師中只有費爾法克斯金融持有。
2024 年第 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 −111.9 萬 (−0.9%)
- 總市值
- $12.0 億
- 較 2024 年第 3 季 −$1.39 億 (−10.4%)
- 新進機構
- 23
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 94 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $30.8 萬 |
| 2026 年第 1 季 | 238 | $12.7 億 |
| 2025 年第 4 季 | 245 | $11.2 億 |
| 2025 年第 3 季 | 213 | $9.70 億 |
| 2025 年第 2 季 | 225 | $7.84 億 |
| 2025 年第 1 季 | 243 | $10.3 億 |
| 2024 年第 4 季 | 235 | $12.0 億 |
| 2024 年第 3 季 | 236 | $13.4 億 |
| 2024 年第 2 季 | 235 | $12.1 億 |
| 2024 年第 1 季 | 218 | $10.6 億 |
| 2023 年第 4 季 | 202 | $15.1 億 |
| 2023 年第 3 季 | 204 | $18.1 億 |
| 2023 年第 2 季 | 199 | $20.0 億 |
| 2023 年第 1 季 | 211 | $21.0 億 |
| 2022 年第 4 季 | 208 | $17.7 億 |
| 2022 年第 3 季 | 201 | $17.4 億 |
| 2022 年第 2 季 | 198 | $21.0 億 |
| 2022 年第 1 季 | 204 | $26.8 億 |
| 2021 年第 4 季 | 199 | $25.7 億 |
| 2021 年第 3 季 | 179 | $23.2 億 |
| 2021 年第 2 季 | 175 | $22.3 億 |
| 2021 年第 1 季 | 179 | $22.7 億 |
2024 年第 4 季持有機構
每家機構持有 Kennedy-Wilson Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 92 | $0 | 0.00% | −2−2.1% | 減碼 |
| NBC Securities, Inc. | 1 | $18 | 0.00% | −1,838−99.9% | 減碼 |
| Dunhill Financial, LLC | 7 | $72 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 17 | $170 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 19 | $190 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 19 | $190 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 37 | $370 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 38 | $380 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $390 | 0.00% | 0 | 新進 |
| Skopos Labs, Inc. | 52 | $520 | 0.00% | +52 | 新進 |
| UMA Financial Services, Inc. | 65 | $650 | 0.00% | +65 | 新進 |
| Geneos Wealth Management Inc. | 70 | $699 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 75 | $749 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 95 | $902 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 138 | $1,000 | 0.00% | −43−23.8% | 減碼 |
| Tidemark, LLC | 239 | $2,388 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 240 | $2,398 | 0.00% | +100+71.4% | 加碼 |
| Westside Investment Management, Inc. | 283 | $2,827 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 253 | $3,000 | 0.00% | −68−21.2% | 減碼 |
| Huntington National Bank | 332 | $3,317 | 0.00% | −518−60.9% | 減碼 |
| Umb Bank N A | 342 | $3,417 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 344 | $3,437 | 0.00% | −154−30.9% | 減碼 |
| Farther Finance Advisors, LLC | 359 | $3,586 | 0.00% | −19−5.0% | 減碼 |
| Continuum Advisory, LLC | 425 | $4,246 | 0.00% | −58−12.0% | 減碼 |
| R Squared Ltd | 460 | $4,595 | 0.00% | +460 | 新進 |
| Optiver Holding B.V. | 461 | $4,605 | 0.00% | +444+2,611.8% | 加碼 |
| Quarry LP | 563 | $5,624 | 0.00% | +563 | 新進 |
| Bell Investment Advisors, Inc | 565 | $5,645 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 774 | $7,732 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 786 | $7,853 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 791 | $7,902 | 0.00% | −181−18.6% | 減碼 |
| SBI Securities Co., Ltd. | 792 | $7,912 | 0.00% | +792 | 新進 |
| Bessemer Group Inc | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 910 | $9,097 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 933 | $9,321 | 0.00% | +17+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,023 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,041 | $1.04 萬 | 0.00% | −821−44.1% | 減碼 |
| Prestige Wealth Management Group LLC | 1,031 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 1,166 | $1.16 萬 | 0.00% | +1,166 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,188 | $1.19 萬 | 0.00% | +13+1.1% | 加碼 |
| Spire Wealth Management | 1,327 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,336 | $1.33 萬 | 0.00% | +36+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,393 | $1.39 萬 | 0.00% | +133+10.6% | 加碼 |
| Lindbrook Capital, LLC | 1,767 | $1.77 萬 | 0.00% | −80−4.3% | 減碼 |
| Allworth Financial LP | 2,607 | $2.39 萬 | 0.00% | −25−0.9% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,400 | $2.40 萬 | 0.01% | +2,400 | 新進 |
| Versant Capital Management, Inc | 2,595 | $2.59 萬 | 0.01% | +222+9.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,740 | $2.74 萬 | 0.00% | −11,745−81.1% | 減碼 |
| Sterling Capital Management LLC | 3,643 | $3.64 萬 | 0.00% | +3,248+822.3% | 加碼 |
| Massmutual Trust Co FSB | 3,782 | $3.78 萬 | 0.00% | +508+15.5% | 加碼 |
| US Bancorp | 3,893 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,741 | $5.74 萬 | 0.00% | −167−2.8% | 減碼 |
| Smartleaf Asset Management LLC | 5,823 | $5.82 萬 | 0.01% | +3,755+181.6% | 加碼 |
| KBC Group NV | 7,632 | $7.60 萬 | 0.00% | +2,748+56.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,641 | $10.6 萬 | 0.00% | +10,641 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 10,964 | $11.0 萬 | 0.00% | +233+2.2% | 加碼 |
| Greenleaf Trust | 11,334 | $11.3 萬 | 0.00% | −115−1.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,421 | $11.4 萬 | 0.04% | +11,421 | 新進 |
| RSM US Wealth Management LLC | 11,573 | $11.6 萬 | 0.00% | −9,297−44.5% | 減碼 |
| Brevan Howard Capital Management LP | 11,608 | $11.6 萬 | 0.00% | −22,032−65.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 12,336 | $12.3 萬 | 0.01% | −130−1.0% | 減碼 |
| M&T Bank Corp | 12,940 | $12.9 萬 | 0.00% | −1,421−9.9% | 減碼 |
| Fox Run Management, L.L.C. | 13,428 | $13.4 萬 | 0.02% | +13,428 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,723 | $13.7 萬 | 0.02% | −7,207−34.4% | 減碼 |
| Journey Strategic Wealth LLC | 13,901 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,598 | $14.6 萬 | 0.00% | +4,124+39.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,741 | $14.7 萬 | 0.00% | +328+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,870 | $14.9 萬 | 0.01% | −9,306−38.5% | 減碼 |
| XTX Topco Ltd | 15,130 | $15.1 萬 | 0.01% | +15,130 | 新進 |
| Ieq Capital, LLC | 15,962 | $15.9 萬 | 0.00% | −3,730−18.9% | 減碼 |
| Stonegate Investment Group, LLC | 15,976 | $16.0 萬 | 0.00% | +1,039+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 15,834 | $16.0 萬 | 0.00% | −4,670−22.8% | 減碼 |
| Delta Investment Management, LLC | 16,071 | $16.1 萬 | 0.03% | −10,000−38.4% | 減碼 |
| FMR LLC | 16,072 | $16.1 萬 | 0.00% | −126−0.8% | 減碼 |
| Evergreen Capital Management LLC | 16,131 | $16.3 萬 | 0.01% | +432+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,525 | $16.5 萬 | 0.00% | −400−2.4% | 減碼 |
| Royal Bank of Canada | 16,670 | $16.7 萬 | 0.00% | −853−4.9% | 減碼 |
| SG Americas Securities, LLC | 16,899 | $16.9 萬 | 0.00% | −10,829−39.1% | 減碼 |
| Graham Capital Management, L.P. | 17,171 | $17.2 萬 | 0.01% | −13,402−43.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,901 | $17.9 萬 | 0.00% | +127+0.7% | 加碼 |
| First Manhattan Co | 18,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 18,817 | $18.8 萬 | 0.00% | +18,817 | 新進 |
| HCR Wealth Advisors | 19,041 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 19,466 | $19.4 萬 | 0.06% | +2,206+12.8% | 加碼 |
| Davenport & Co LLC | 19,936 | $19.9 萬 | 0.00% | +19,936 | 新進 |
| AQR Capital Management LLC | 19,969 | $19.9 萬 | 0.00% | +7,130+55.5% | 加碼 |
| STRS Ohio | 21,400 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 21,448 | $21.4 萬 | 0.00% | −162−0.7% | 減碼 |
| Van Eck Associates Corp | 21,537 | $21.5 萬 | 0.00% | +1,995+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 21,400 | $21.6 萬 | 0.00% | +21,400 | 新進 |
| Victory Capital Management Inc | 22,655 | $22.6 萬 | 0.00% | −95−0.4% | 減碼 |
| Syon Capital LLC | 22,867 | $22.8 萬 | 0.02% | +3,737+19.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,308 | $23.3 萬 | 0.00% | +23,308 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,946 | $23.9 萬 | 0.00% | +23,946 | 新進 |
| Jane Street Group, LLC | 24,470 | $24.4 萬 | 0.00% | −240,747−90.8% | 減碼 |