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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 25,232 | $21.9 萬 | 0.00% | +14,591+137.1% | 加碼 |
| ProShare Advisors LLC | 26,862 | $23.3 萬 | 0.00% | −7,495−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,025 | $23.5 萬 | 0.00% | −800−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 28,362 | $24.6 萬 | 0.00% | −6,972−19.7% | 減碼 |
| Bank of Montreal | 28,786 | $25.0 萬 | 0.00% | +4,257+17.4% | 加碼 |
| State of Tennessee, Treasury Department | 28,797 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,810 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 29,606 | $25.7 萬 | 0.10% | +29,606 | 新進 |
| Standard Life Aberdeen plc | 29,649 | $25.7 萬 | 0.00% | −13,364−31.1% | 減碼 |
| New York State Teachers Retirement System | 30,100 | $26.1 萬 | 0.00% | +3,300+12.3% | 加碼 |
| Centiva Capital, LP | 30,750 | $26.7 萬 | 0.02% | +30,750 | 新進 |
| Polymer Capital Management (US) LLC | 30,873 | $26.8 萬 | 0.08% | +30,873 | 新進 |
| Teza Capital Management LLC | 31,411 | $27.3 萬 | 0.12% | +6,528+26.2% | 加碼 |
| Arizona State Retirement System | 31,533 | $27.4 萬 | 0.00% | −371−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 31,800 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,291 | $28.0 萬 | 0.00% | −2,785−7.9% | 減碼 |
| Cerity Partners LLC | 33,034 | $28.7 萬 | 0.00% | −9,335−22.0% | 減碼 |
| CI Private Wealth, LLC | 33,333 | $28.9 萬 | 0.00% | −14,529−30.4% | 減碼 |
| Amalgamated Bank | 33,555 | $29.1 萬 | 0.00% | −928−2.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 33,800 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,174 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,505 | $30.0 萬 | 0.01% | −5,401−13.5% | 減碼 |
| Handelsbanken Fonder AB | 35,176 | $30.5 萬 | 0.00% | +5,400+18.1% | 加碼 |
| Virginia Retirement Systems Et Al | 35,900 | $31.2 萬 | 0.00% | +35,900 | 新進 |
| Two Sigma Advisers, LP | 36,000 | $31.2 萬 | 0.00% | +2,400+7.1% | 加碼 |
| Quantinno Capital Management LP | 36,135 | $31.4 萬 | 0.00% | +10,894+43.2% | 加碼 |
| Engineers Gate Manager LP | 36,856 | $32.0 萬 | 0.01% | +5,214+16.5% | 加碼 |
| Allianz Asset Management GmbH | 40,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 40,480 | $35.1 萬 | 0.01% | +40,480 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,346 | $37.6 萬 | 0.02% | +28,216+186.5% | 加碼 |
| Yousif Capital Management, LLC | 43,911 | $38.1 萬 | 0.00% | −860−1.9% | 減碼 |
| Comerica Bank | 44,110 | $38.3 萬 | 0.00% | −183−0.4% | 減碼 |
| Macquarie Group Ltd | 44,930 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 45,474 | $39.5 萬 | 0.01% | +28,303+164.8% | 加碼 |
| Ensign Peak Advisors, Inc | 48,979 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 50,175 | $43.6 萬 | 0.07% | +36,747+273.7% | 加碼 |
| TT Capital Management LLC | 50,870 | $44.2 萬 | 0.37% | −516−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,988 | $44.3 萬 | 0.00% | +16,564+48.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 52,541 | $45.6 萬 | 0.02% | +697+1.3% | 加碼 |
| Janus Henderson Group PLC | 53,403 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 54,912 | $47.7 萬 | 0.11% | +54,912 | 新進 |
| Louisiana State Employees Retirement System | 55,700 | $48.3 萬 | 0.01% | −1,400−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,297 | $50.6 萬 | 0.00% | +1,252+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,936 | $51.2 萬 | 0.00% | +58,936 | 新進 |
| Corebridge Financial, Inc. | 59,524 | $51.7 萬 | 0.00% | −1,177−1.9% | 減碼 |
| MetLife Investment Management | 60,890 | $52.9 萬 | 0.00% | −6,318−9.4% | 減碼 |
| Tredje AP-fonden | 61,075 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 61,688 | $53.5 萬 | 0.01% | +15,230+32.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,260 | $54.0 萬 | 0.04% | +47,390+318.7% | 加碼 |
| Hara Capital LLC | 64,268 | $55.8 萬 | 0.38% | −28,839−31.0% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 64,883 | $56.3 萬 | 0.02% | −6,650−9.3% | 減碼 |
| Verition Fund Management LLC | 64,957 | $56.4 萬 | 0.00% | +41,649+178.7% | 加碼 |
| Atria Investments LLC | 65,049 | $56.5 萬 | 0.01% | −12,581−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,051 | $56.5 萬 | 0.00% | +3,052+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,479 | $56.8 萬 | 0.01% | −1,682−2.5% | 減碼 |
| Quest Partners LLC | 66,416 | $57.6 萬 | 0.06% | +24,542+58.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,577 | $58.7 萬 | 0.00% | +2,952+4.6% | 加碼 |
| Wells Fargo & Company | 68,256 | $59.2 萬 | 0.00% | +776+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 80,429 | $69.8 萬 | 0.01% | −4,760−5.6% | 減碼 |
| CenterBook Partners LP | 82,191 | $71.3 萬 | 0.05% | −38,781−32.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,300 | $71.4 萬 | 0.00% | −100,000−54.9% | 減碼 |
| US Bancorp | 83,779 | $72.7 萬 | 0.00% | +79,886+2,052.0% | 加碼 |
| Franklin Resources Inc | 86,540 | $75.1 萬 | 0.00% | +11,876+15.9% | 加碼 |
| Thrivent Financial for Lutherans | 86,801 | $75.3 萬 | 0.00% | −4,542−5.0% | 減碼 |
| Jump Financial, LLC | 86,900 | $75.4 萬 | 0.01% | +19,400+28.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,137 | $78.2 萬 | 0.00% | −167−0.2% | 減碼 |
| Trexquant Investment LP | 96,134 | $83.4 萬 | 0.01% | +96,134 | 新進 |
| HRT Financial LP | 98,143 | $85.1 萬 | 0.01% | −86,189−46.8% | 減碼 |
| Amundi | 109,041 | $86.4 萬 | 0.00% | −8,537−7.3% | 減碼 |
| Creative Planning | 100,458 | $87.2 萬 | 0.00% | −24,830−19.8% | 減碼 |
| Price T Rowe Associates Inc | 101,239 | $87.9 萬 | 0.00% | +5,021+5.2% | 加碼 |
| Quadrant Capital Group LLC | 101,716 | $88.3 萬 | 0.03% | +73,631+262.2% | 加碼 |
| Neuberger Berman Group LLC | 102,098 | $88.6 萬 | 0.00% | +3,695+3.8% | 加碼 |
| HSBC Holdings PLC | 102,639 | $89.1 萬 | 0.00% | −1,919−1.8% | 減碼 |
| California State Teachers Retirement System | 103,082 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 104,795 | $91.0 萬 | 0.00% | +45,191+75.8% | 加碼 |
| Envestnet Asset Management Inc | 109,895 | $95.4 萬 | 0.00% | +15,950+17.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 113,483 | $98.5 萬 | 0.02% | +113,483 | 新進 |
| Jennison Associates LLC | 115,511 | $100.3 萬 | 0.00% | +15,557+15.6% | 加碼 |
| Prudential Financial Inc | 115,753 | $100.5 萬 | 0.00% | −5,800−4.8% | 減碼 |
| PDT Partners, LLC | 115,926 | $100.6 萬 | 0.07% | −72,108−38.3% | 減碼 |
| Deutsche Bank AG | 140,196 | $121.7 萬 | 0.00% | −9,956−6.6% | 減碼 |
| Gsa Capital Partners LLP | 141,261 | $122.6 萬 | 0.11% | +98,848+233.1% | 加碼 |
| Susquehanna International Group, LLP | 149,264 | $129.6 萬 | 0.00% | +90,952+156.0% | 加碼 |
| Great West Life Assurance Co | 149,806 | $130.0 萬 | 0.00% | −12,966−8.0% | 減碼 |
| Barclays PLC | 154,842 | $134.4 萬 | 0.00% | −52,318−25.3% | 減碼 |
| Public Employees Retirement System of Ohio | 171,506 | $148.9 萬 | 0.01% | +638+0.4% | 加碼 |
| Citigroup Inc | 172,308 | $149.6 萬 | 0.00% | +4,135+2.5% | 加碼 |
| Alliancebernstein L.P. | 175,943 | $152.7 萬 | 0.00% | −473−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 184,344 | $160.0 萬 | 0.01% | +184,344 | 新進 |
| Renaissance Technologies LLC | 189,400 | $164.4 萬 | 0.00% | +189,400 | 新進 |
| Marshall Wace, LLP | 201,492 | $174.9 萬 | 0.00% | +65,964+48.7% | 加碼 |
| Norges Bank | 207,737 | $180.3 萬 | 0.00% | +39,437+23.4% | 加碼 |
| Jane Street Group, LLC | 209,553 | $181.9 萬 | 0.00% | +185,083+756.4% | 加碼 |
| Swiss National Bank | 212,968 | $184.9 萬 | 0.00% | −1,900−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 214,946 | $186.6 萬 | 0.01% | +25,148+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 236,000 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 241,282 | $209.4 萬 | 0.31% | −169,723−41.3% | 減碼 |