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。
2025 年第 1 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2025/3/31 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
- 243
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1.18 億
- 較 2024 年第 4 季 −71.6 萬 (−0.6%)
- 總市值
- $10.3 億
- 較 2024 年第 4 季 −$1.64 億 (−13.8%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 88 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,928,741 | $1.82 億 | 0.00% | −317,529−1.5% | 減碼 |
| Vanguard Group Inc | 17,043,072 | $1.48 億 | 0.00% | −262,020−1.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.16 億 | 6.26% | 00.0% | 不變 |
| Royce & Associates LP | 7,568,459 | $6,569 萬 | 0.71% | −1,731,152−18.6% | 減碼 |
| State Street Corp | 5,950,322 | $5,235 萬 | 0.00% | −187,598−3.1% | 減碼 |
| Mackenzie Financial Corp | 4,481,631 | $3,890 萬 | 0.06% | −24,567−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,464,992 | $3,875 萬 | 0.01% | −166,231−3.6% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,208,000 | $3,653 萬 | 23.94% | +10,500+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,973,230 | $2,581 萬 | 0.00% | +107,816+3.8% | 加碼 |
| Alberta Investment Management Corp | 2,650,322 | $2,300 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,408,764 | $2,091 萬 | 0.05% | −38,957−1.6% | 減碼 |
| Morgan Stanley | 2,365,375 | $2,053 萬 | 0.00% | −245,497−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,987,697 | $1,725 萬 | 0.00% | +10,074+0.5% | 加碼 |
| Northern Trust Corp | 1,550,434 | $1,346 萬 | 0.00% | −21,579−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,291,042 | $1,121 萬 | 0.73% | +32,539+2.6% | 加碼 |
| Nuveen, LLC | 940,408 | $1,028 萬 | 0.00% | +940,408 | 新進 |
| Goldman Sachs Group Inc | 1,162,846 | $1,009 萬 | 0.00% | −109,644−8.6% | 減碼 |
| Rock Point Advisors, LLC | 1,059,030 | $919.2 萬 | 2.84% | +13,015+1.2% | 加碼 |
| JPMorgan Chase & Co | 993,806 | $862.6 萬 | 0.00% | +604,788+155.5% | 加碼 |
| Bank of New York Mellon Corp | 985,255 | $855.2 萬 | 0.00% | −130,705−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 879,644 | $763.5 萬 | 0.00% | +30,176+3.6% | 加碼 |
| Sprott Inc. | 861,660 | $747.9 萬 | 0.44% | +3,077+0.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 773,511 | $671.4 萬 | 0.31% | +22,456+3.0% | 加碼 |
| Legal & General Group Plc | 688,735 | $597.8 萬 | 0.00% | −38,958−5.4% | 減碼 |
| Millennium Management LLC | 682,354 | $592.3 萬 | 0.01% | −160,207−19.0% | 減碼 |
| Old West Investment Management, LLC | 641,220 | $556.6 萬 | 2.01% | +47,292+8.0% | 加碼 |
| Van Den Berg Management I, Inc | 629,361 | $546.3 萬 | 1.67% | +121,185+23.8% | 加碼 |
| Principal Financial Group Inc | 588,232 | $510.6 萬 | 0.00% | +15,379+2.7% | 加碼 |
| Invesco Ltd. | 576,792 | $500.7 萬 | 0.00% | −282,243−32.9% | 減碼 |
| Citadel Advisors LLC | 473,449 | $411.0 萬 | 0.00% | +140,127+42.0% | 加碼 |
| Bank of America Corp | 470,274 | $408.2 萬 | 0.00% | +263,769+127.7% | 加碼 |
| UBS Group AG | 399,708 | $346.9 萬 | 0.00% | +198,548+98.7% | 加碼 |
| Public Sector Pension Investment Board | 374,758 | $325.3 萬 | 0.01% | +80,326+27.3% | 加碼 |
| Quilter Plc | 350,602 | $304.3 萬 | 0.06% | −64,695−15.6% | 減碼 |
| Rhumbline Advisers | 330,546 | $286.9 萬 | 0.00% | −16,298−4.7% | 減碼 |
| Ameriprise Financial Inc | 326,207 | $283.8 萬 | 0.00% | −34,581−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 324,689 | $281.8 萬 | 0.00% | −114,268−26.0% | 減碼 |
| Raymond James Financial Inc | 288,288 | $250.2 萬 | 0.00% | +7,886+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 287,583 | $249.6 萬 | 0.00% | +92,635+47.5% | 加碼 |
| American Century Companies Inc | 264,419 | $229.5 萬 | 0.00% | +14,034+5.6% | 加碼 |
| LDR Capital Management LLC | 244,124 | $211.9 萬 | 2.56% | +60,285+32.8% | 加碼 |
| Tudor Investment Corp Et Al | 243,367 | $211.2 萬 | 0.02% | +23,152+10.5% | 加碼 |
| Beach Investment Counsel Inc | 241,282 | $209.4 萬 | 0.31% | −169,723−41.3% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 214,946 | $186.6 萬 | 0.01% | +25,148+13.2% | 加碼 |
| Swiss National Bank | 212,968 | $184.9 萬 | 0.00% | −1,900−0.9% | 減碼 |
| Jane Street Group, LLC | 209,553 | $181.9 萬 | 0.00% | +185,083+756.4% | 加碼 |
| Norges Bank | 207,737 | $180.3 萬 | 0.00% | +39,437+23.4% | 加碼 |
| Marshall Wace, LLP | 201,492 | $174.9 萬 | 0.00% | +65,964+48.7% | 加碼 |
| Renaissance Technologies LLC | 189,400 | $164.4 萬 | 0.00% | +189,400 | 新進 |
| Jacobs Levy Equity Management, Inc | 184,344 | $160.0 萬 | 0.01% | +184,344 | 新進 |
| Alliancebernstein L.P. | 175,943 | $152.7 萬 | 0.00% | −473−0.3% | 減碼 |
| Citigroup Inc | 172,308 | $149.6 萬 | 0.00% | +4,135+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 171,506 | $148.9 萬 | 0.01% | +638+0.4% | 加碼 |
| Barclays PLC | 154,842 | $134.4 萬 | 0.00% | −52,318−25.3% | 減碼 |
| Great West Life Assurance Co | 149,806 | $130.0 萬 | 0.00% | −12,966−8.0% | 減碼 |
| Susquehanna International Group, LLP | 149,264 | $129.6 萬 | 0.00% | +90,952+156.0% | 加碼 |
| Gsa Capital Partners LLP | 141,261 | $122.6 萬 | 0.11% | +98,848+233.1% | 加碼 |
| Deutsche Bank AG | 140,196 | $121.7 萬 | 0.00% | −9,956−6.6% | 減碼 |
| PDT Partners, LLC | 115,926 | $100.6 萬 | 0.07% | −72,108−38.3% | 減碼 |
| Prudential Financial Inc | 115,753 | $100.5 萬 | 0.00% | −5,800−4.8% | 減碼 |
| Jennison Associates LLC | 115,511 | $100.3 萬 | 0.00% | +15,557+15.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 113,483 | $98.5 萬 | 0.02% | +113,483 | 新進 |
| Envestnet Asset Management Inc | 109,895 | $95.4 萬 | 0.00% | +15,950+17.0% | 加碼 |
| Squarepoint Ops LLC | 104,795 | $91.0 萬 | 0.00% | +45,191+75.8% | 加碼 |
| California State Teachers Retirement System | 103,082 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 102,639 | $89.1 萬 | 0.00% | −1,919−1.8% | 減碼 |
| Neuberger Berman Group LLC | 102,098 | $88.6 萬 | 0.00% | +3,695+3.8% | 加碼 |
| Quadrant Capital Group LLC | 101,716 | $88.3 萬 | 0.03% | +73,631+262.2% | 加碼 |
| Price T Rowe Associates Inc | 101,239 | $87.9 萬 | 0.00% | +5,021+5.2% | 加碼 |
| Creative Planning | 100,458 | $87.2 萬 | 0.00% | −24,830−19.8% | 減碼 |
| Amundi | 109,041 | $86.4 萬 | 0.00% | −8,537−7.3% | 減碼 |
| HRT Financial LP | 98,143 | $85.1 萬 | 0.01% | −86,189−46.8% | 減碼 |
| Trexquant Investment LP | 96,134 | $83.4 萬 | 0.01% | +96,134 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,137 | $78.2 萬 | 0.00% | −167−0.2% | 減碼 |
| Jump Financial, LLC | 86,900 | $75.4 萬 | 0.01% | +19,400+28.7% | 加碼 |
| Thrivent Financial for Lutherans | 86,801 | $75.3 萬 | 0.00% | −4,542−5.0% | 減碼 |
| Franklin Resources Inc | 86,540 | $75.1 萬 | 0.00% | +11,876+15.9% | 加碼 |
| US Bancorp | 83,779 | $72.7 萬 | 0.00% | +79,886+2,052.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,300 | $71.4 萬 | 0.00% | −100,000−54.9% | 減碼 |
| CenterBook Partners LP | 82,191 | $71.3 萬 | 0.05% | −38,781−32.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 80,429 | $69.8 萬 | 0.01% | −4,760−5.6% | 減碼 |
| Wells Fargo & Company | 68,256 | $59.2 萬 | 0.00% | +776+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,577 | $58.7 萬 | 0.00% | +2,952+4.6% | 加碼 |
| Quest Partners LLC | 66,416 | $57.6 萬 | 0.06% | +24,542+58.6% | 加碼 |
| State of Alaska, Department of Revenue | 65,479 | $56.8 萬 | 0.01% | −1,682−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,051 | $56.5 萬 | 0.00% | +3,052+4.9% | 加碼 |
| Atria Investments LLC | 65,049 | $56.5 萬 | 0.01% | −12,581−16.2% | 減碼 |
| Verition Fund Management LLC | 64,957 | $56.4 萬 | 0.00% | +41,649+178.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 64,883 | $56.3 萬 | 0.02% | −6,650−9.3% | 減碼 |
| Hara Capital LLC | 64,268 | $55.8 萬 | 0.38% | −28,839−31.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,260 | $54.0 萬 | 0.04% | +47,390+318.7% | 加碼 |
| Intech Investment Management LLC | 61,688 | $53.5 萬 | 0.01% | +15,230+32.8% | 加碼 |
| Tredje AP-fonden | 61,075 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 60,890 | $52.9 萬 | 0.00% | −6,318−9.4% | 減碼 |
| Corebridge Financial, Inc. | 59,524 | $51.7 萬 | 0.00% | −1,177−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,936 | $51.2 萬 | 0.00% | +58,936 | 新進 |
| Manufacturers Life Insurance Company, The | 58,297 | $50.6 萬 | 0.00% | +1,252+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 55,700 | $48.3 萬 | 0.01% | −1,400−2.5% | 減碼 |
| Anson Funds Management LP | 54,912 | $47.7 萬 | 0.11% | +54,912 | 新進 |