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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 53,403 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 52,541 | $45.6 萬 | 0.02% | +697+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,988 | $44.3 萬 | 0.00% | +16,564+48.1% | 加碼 |
| TT Capital Management LLC | 50,870 | $44.2 萬 | 0.37% | −516−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 50,175 | $43.6 萬 | 0.07% | +36,747+273.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,979 | $42.5 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 |
| Macquarie Group Ltd | 44,930 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 44,110 | $38.3 萬 | 0.00% | −183−0.4% | 減碼 |
| Yousif Capital Management, LLC | 43,911 | $38.1 萬 | 0.00% | −860−1.9% | 減碼 |
| XTX Topco Ltd | 43,346 | $37.6 萬 | 0.02% | +28,216+186.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 40,480 | $35.1 萬 | 0.01% | +40,480 | 新進 |
| Allianz Asset Management GmbH | 40,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,856 | $32.0 萬 | 0.01% | +5,214+16.5% | 加碼 |
| Quantinno Capital Management LP | 36,135 | $31.4 萬 | 0.00% | +10,894+43.2% | 加碼 |
| Two Sigma Advisers, LP | 36,000 | $31.2 萬 | 0.00% | +2,400+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 35,900 | $31.2 萬 | 0.00% | +35,900 | 新進 |
| Handelsbanken Fonder AB | 35,176 | $30.5 萬 | 0.00% | +5,400+18.1% | 加碼 |
| Maryland State Retirement & Pension System | 34,505 | $30.0 萬 | 0.01% | −5,401−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,174 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,800 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 33,555 | $29.1 萬 | 0.00% | −928−2.7% | 減碼 |
| CI Private Wealth, LLC | 33,333 | $28.9 萬 | 0.00% | −14,529−30.4% | 減碼 |
| Cerity Partners LLC | 33,034 | $28.7 萬 | 0.00% | −9,335−22.0% | 減碼 |
| Voya Investment Management LLC | 32,291 | $28.0 萬 | 0.00% | −2,785−7.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,800 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,533 | $27.4 萬 | 0.00% | −371−1.2% | 減碼 |
| Teza Capital Management LLC | 31,411 | $27.3 萬 | 0.12% | +6,528+26.2% | 加碼 |
| Polymer Capital Management (US) LLC | 30,873 | $26.8 萬 | 0.08% | +30,873 | 新進 |
| Centiva Capital, LP | 30,750 | $26.7 萬 | 0.02% | +30,750 | 新進 |
| New York State Teachers Retirement System | 30,100 | $26.1 萬 | 0.00% | +3,300+12.3% | 加碼 |
| Standard Life Aberdeen plc | 29,649 | $25.7 萬 | 0.00% | −13,364−31.1% | 減碼 |
| Axq Capital, LP | 29,606 | $25.7 萬 | 0.10% | +29,606 | 新進 |
| New York State Common Retirement Fund | 28,810 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,797 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,786 | $25.0 萬 | 0.00% | +4,257+17.4% | 加碼 |
| Mariner, LLC | 28,362 | $24.6 萬 | 0.00% | −6,972−19.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,025 | $23.5 萬 | 0.00% | −800−2.9% | 減碼 |
| ProShare Advisors LLC | 26,862 | $23.3 萬 | 0.00% | −7,495−21.8% | 減碼 |
| CIBC World Markets Corp | 25,232 | $21.9 萬 | 0.00% | +14,591+137.1% | 加碼 |
| JustInvest LLC | 24,323 | $21.1 萬 | 0.00% | −2,364−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,946 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,868 | $20.7 萬 | 0.00% | +3,899+19.5% | 加碼 |
| Legacy Capital Group California, Inc. | 22,979 | $19.9 萬 | 0.07% | +3,513+18.0% | 加碼 |
| IFM Investors Pty Ltd | 22,841 | $19.8 萬 | 0.00% | −3,531−13.4% | 減碼 |
| Pictet Asset Management Holding SA | 22,592 | $19.6 萬 | 0.00% | −10,851−32.4% | 減碼 |
| Van Eck Associates Corp | 22,436 | $19.5 萬 | 0.00% | +899+4.2% | 加碼 |
| Victory Capital Management Inc | 22,216 | $19.3 萬 | 0.00% | −439−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,400 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 21,050 | $18.3 萬 | 0.01% | −1,817−7.9% | 減碼 |
| Royal Bank of Canada | 20,598 | $17.9 萬 | 0.00% | +3,928+23.6% | 加碼 |
| Signaturefd, LLC | 19,667 | $17.1 萬 | 0.00% | −5,218−21.0% | 減碼 |
| HCR Wealth Advisors | 19,041 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 18,500 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,621 | $15.3 萬 | 0.00% | +722+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 17,209 | $14.9 萬 | 0.00% | −692−3.9% | 減碼 |
| Belpointe Asset Management LLC | 16,792 | $14.6 萬 | 0.01% | −18,264−52.1% | 減碼 |
| Teacher Retirement System of Texas | 16,071 | $13.9 萬 | 0.00% | +16,071 | 新進 |
| Delta Investment Management, LLC | 16,071 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,997 | $13.9 萬 | 0.00% | −528−3.2% | 減碼 |
| Stonegate Investment Group, LLC | 15,976 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 15,770 | $13.7 萬 | 0.00% | −5,678−26.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,095 | $13.1 萬 | 0.00% | +15,095 | 新進 |
| Evergreen Capital Management LLC | 14,866 | $13.1 萬 | 0.00% | −1,265−7.8% | 減碼 |
| Bridgefront Capital, LLC | 15,048 | $13.1 萬 | 0.04% | +15,048 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,938 | $13.0 萬 | 0.02% | +1,215+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 14,598 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 14,684 | $12.5 萬 | 0.00% | −4,133−22.0% | 減碼 |
| M&T Bank Corp | 14,182 | $12.4 萬 | 0.00% | +1,242+9.6% | 加碼 |
| Davenport & Co LLC | 13,936 | $12.1 萬 | 0.00% | −6,000−30.1% | 減碼 |
| Journey Strategic Wealth LLC | 13,901 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 13,696 | $11.9 萬 | 0.04% | +13,696 | 新進 |
| Versor Investments LP | 13,200 | $11.5 萬 | 0.02% | +13,200 | 新進 |
| LPL Financial LLC | 12,839 | $11.1 萬 | 0.00% | −50,452−79.7% | 減碼 |
| Trust Co of Vermont | 12,336 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,899 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,498 | $9.98 萬 | 0.00% | +11,498 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,078 | $9.62 萬 | 0.00% | −3,663−24.8% | 減碼 |
| RSM US Wealth Management LLC | 10,903 | $9.60 萬 | 0.00% | −670−5.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,582 | $9.20 萬 | 0.01% | +10,582 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,307 | $8.95 萬 | 0.00% | −5,765−35.9% | 減碼 |
| CWM, LLC | 9,027 | $7.80 萬 | 0.00% | −1,937−17.7% | 減碼 |
| KBC Group NV | 7,632 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,183 | $3.60 萬 | 0.00% | −1,640−28.2% | 減碼 |
| GAMMA Investing LLC | 3,941 | $3.42 萬 | 0.00% | −1,800−31.4% | 減碼 |
| Massmutual Trust Co FSB | 3,823 | $3.32 萬 | 0.00% | +41+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,344 | $2.90 萬 | 0.00% | +604+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,621 | $2.28 萬 | 0.00% | +1,580+151.8% | 加碼 |
| Coldstream Capital Management Inc | 2,449 | $2.13 萬 | 0.00% | +2,449 | 新進 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,400 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,201 | $1.91 萬 | 0.00% | +2,149+4,132.7% | 加碼 |
| Sterling Capital Management LLC | 1,962 | $1.70 萬 | 0.00% | −1,681−46.1% | 減碼 |
| NBC Securities, Inc. | 1,844 | $1.60 萬 | 0.00% | +1,843+184,300.0% | 加碼 |
| Versant Capital Management, Inc | 1,516 | $1.32 萬 | 0.00% | −1,079−41.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,478 | $1.30 萬 | 0.00% | −14,356−90.7% | 減碼 |