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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 44,771 | $44.7 萬 | 0.00% | −919−2.0% | 減碼 |
| Comerica Bank | 44,293 | $44.2 萬 | 0.00% | −1,404−3.1% | 減碼 |
| Standard Life Aberdeen plc | 43,013 | $43.0 萬 | 0.00% | +20,314+89.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 42,413 | $42.4 萬 | 0.03% | +42,413 | 新進 |
| Quest Partners LLC | 41,874 | $41.8 萬 | 0.06% | −107,483−72.0% | 減碼 |
| ExodusPoint Capital Management, LP | 40,895 | $40.9 萬 | 0.00% | −182,433−81.7% | 減碼 |
| Allianz Asset Management GmbH | 40,000 | $40.0 萬 | 0.00% | −14,500−26.6% | 減碼 |
| Maryland State Retirement & Pension System | 39,906 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 35,056 | $39.0 萬 | 0.02% | +3,250+10.2% | 加碼 |
| Mariner, LLC | 35,334 | $35.3 萬 | 0.00% | −599−1.7% | 減碼 |
| Voya Investment Management LLC | 35,076 | $35.0 萬 | 0.00% | −2,768−7.3% | 減碼 |
| Amalgamated Bank | 34,483 | $34.4 萬 | 0.00% | −678−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,424 | $34.4 萬 | 0.00% | +34,424 | 新進 |
| ProShare Advisors LLC | 34,357 | $34.3 萬 | 0.00% | +10,547+44.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,174 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,800 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 33,600 | $33.6 萬 | 0.00% | +14,400+75.0% | 加碼 |
| Pictet Asset Management Holding SA | 33,443 | $33.4 萬 | 0.00% | −3,049−8.4% | 減碼 |
| Arizona State Retirement System | 31,904 | $31.9 萬 | 0.00% | +223+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 31,800 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,642 | $31.6 萬 | 0.01% | +31,642 | 新進 |
| Handelsbanken Fonder AB | 29,776 | $29.7 萬 | 0.00% | −300−1.0% | 減碼 |
| New York State Common Retirement Fund | 28,810 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,797 | $28.8 萬 | 0.00% | −1,261−4.2% | 減碼 |
| Quadrant Capital Group LLC | 28,085 | $28.1 萬 | 0.02% | −966−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,825 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,560 | $27.5 萬 | 0.00% | −55,570−66.8% | 減碼 |
| New York State Teachers Retirement System | 26,800 | $26.8 萬 | 0.00% | −700−2.5% | 減碼 |
| JustInvest LLC | 26,687 | $26.7 萬 | 0.00% | −673−2.5% | 減碼 |
| IFM Investors Pty Ltd | 26,372 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,241 | $25.2 萬 | 0.00% | +10,838+75.2% | 加碼 |
| Signaturefd, LLC | 24,885 | $24.9 萬 | 0.00% | +2,976+13.6% | 加碼 |
| Teza Capital Management LLC | 24,883 | $24.9 萬 | 0.04% | −1,102−4.2% | 減碼 |
| Bank of Montreal | 24,529 | $24.5 萬 | 0.00% | +724+3.0% | 加碼 |
| Jane Street Group, LLC | 24,470 | $24.4 萬 | 0.00% | −240,747−90.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,946 | $23.9 萬 | 0.00% | +23,946 | 新進 |
| Verition Fund Management LLC | 23,308 | $23.3 萬 | 0.00% | +23,308 | 新進 |
| DekaBank Deutsche Girozentrale | 28,155 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 22,867 | $22.8 萬 | 0.02% | +3,737+19.5% | 加碼 |
| Victory Capital Management Inc | 22,655 | $22.6 萬 | 0.00% | −95−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $21.6 萬 | 0.00% | +21,400 | 新進 |
| Van Eck Associates Corp | 21,537 | $21.5 萬 | 0.00% | +1,995+10.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,448 | $21.4 萬 | 0.00% | −162−0.7% | 減碼 |
| STRS Ohio | 21,400 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,969 | $19.9 萬 | 0.00% | +7,130+55.5% | 加碼 |
| Davenport & Co LLC | 19,936 | $19.9 萬 | 0.00% | +19,936 | 新進 |
| Legacy Capital Group California, Inc. | 19,466 | $19.4 萬 | 0.06% | +2,206+12.8% | 加碼 |
| HCR Wealth Advisors | 19,041 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 18,817 | $18.8 萬 | 0.00% | +18,817 | 新進 |
| First Manhattan Co | 18,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,901 | $17.9 萬 | 0.00% | +127+0.7% | 加碼 |
| Graham Capital Management, L.P. | 17,171 | $17.2 萬 | 0.01% | −13,402−43.8% | 減碼 |
| SG Americas Securities, LLC | 16,899 | $16.9 萬 | 0.00% | −10,829−39.1% | 減碼 |
| Royal Bank of Canada | 16,670 | $16.7 萬 | 0.00% | −853−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,525 | $16.5 萬 | 0.00% | −400−2.4% | 減碼 |
| Evergreen Capital Management LLC | 16,131 | $16.3 萬 | 0.01% | +432+2.8% | 加碼 |
| FMR LLC | 16,072 | $16.1 萬 | 0.00% | −126−0.8% | 減碼 |
| Delta Investment Management, LLC | 16,071 | $16.1 萬 | 0.03% | −10,000−38.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,834 | $16.0 萬 | 0.00% | −4,670−22.8% | 減碼 |
| Stonegate Investment Group, LLC | 15,976 | $16.0 萬 | 0.00% | +1,039+7.0% | 加碼 |
| Ieq Capital, LLC | 15,962 | $15.9 萬 | 0.00% | −3,730−18.9% | 減碼 |
| XTX Topco Ltd | 15,130 | $15.1 萬 | 0.01% | +15,130 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,870 | $14.9 萬 | 0.01% | −9,306−38.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,741 | $14.7 萬 | 0.00% | +328+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 14,598 | $14.6 萬 | 0.00% | +4,124+39.4% | 加碼 |
| Journey Strategic Wealth LLC | 13,901 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,723 | $13.7 萬 | 0.02% | −7,207−34.4% | 減碼 |
| Fox Run Management, L.L.C. | 13,428 | $13.4 萬 | 0.02% | +13,428 | 新進 |
| M&T Bank Corp | 12,940 | $12.9 萬 | 0.00% | −1,421−9.9% | 減碼 |
| Trust Co of Vermont | 12,336 | $12.3 萬 | 0.01% | −130−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,608 | $11.6 萬 | 0.00% | −22,032−65.5% | 減碼 |
| RSM US Wealth Management LLC | 11,573 | $11.6 萬 | 0.00% | −9,297−44.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,421 | $11.4 萬 | 0.04% | +11,421 | 新進 |
| Greenleaf Trust | 11,334 | $11.3 萬 | 0.00% | −115−1.0% | 減碼 |
| CWM, LLC | 10,964 | $11.0 萬 | 0.00% | +233+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,641 | $10.6 萬 | 0.00% | +10,641 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,632 | $7.60 萬 | 0.00% | +2,748+56.3% | 加碼 |
| Smartleaf Asset Management LLC | 5,823 | $5.82 萬 | 0.01% | +3,755+181.6% | 加碼 |
| GAMMA Investing LLC | 5,741 | $5.74 萬 | 0.00% | −167−2.8% | 減碼 |
| US Bancorp | 3,893 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,782 | $3.78 萬 | 0.00% | +508+15.5% | 加碼 |
| Sterling Capital Management LLC | 3,643 | $3.64 萬 | 0.00% | +3,248+822.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,740 | $2.74 萬 | 0.00% | −11,745−81.1% | 減碼 |
| Nomura Asset Management Co Ltd | 2,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,595 | $2.59 萬 | 0.01% | +222+9.4% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,400 | $2.40 萬 | 0.01% | +2,400 | 新進 |
| Allworth Financial LP | 2,607 | $2.39 萬 | 0.00% | −25−0.9% | 減碼 |
| Lindbrook Capital, LLC | 1,767 | $1.77 萬 | 0.00% | −80−4.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,393 | $1.39 萬 | 0.00% | +133+10.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,336 | $1.33 萬 | 0.00% | +36+2.8% | 加碼 |
| Spire Wealth Management | 1,327 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,188 | $1.19 萬 | 0.00% | +13+1.1% | 加碼 |
| Transce3nd, LLC | 1,166 | $1.16 萬 | 0.00% | +1,166 | 新進 |
| Prestige Wealth Management Group LLC | 1,031 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,041 | $1.04 萬 | 0.00% | −821−44.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,023 | $1.02 萬 | 0.00% | 00.0% | 不變 |