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 2 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2025/6/30 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
- 225
- 較 2025 年第 1 季 −16 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −275.8 萬 (−2.3%)
- 總市值
- $7.84 億
- 較 2025 年第 1 季 −$2.40 億 (−23.4%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 47
- 另有 68 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,765,139 | $1.41 億 | 0.00% | −163,602−0.8% | 減碼 |
| Vanguard Group Inc | 16,783,276 | $1.14 億 | 0.00% | −259,796−1.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $9,046 萬 | 4.83% | 00.0% | 不變 |
| State Street Corp | 6,050,255 | $4,186 萬 | 0.00% | +99,933+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,847,722 | $3,297 萬 | 0.01% | +382,730+8.6% | 加碼 |
| Mackenzie Financial Corp | 4,409,671 | $2,999 萬 | 0.04% | −71,960−1.6% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,251,400 | $2,891 萬 | 21.02% | +43,400+1.0% | 加碼 |
| Royce & Associates LP | 3,097,247 | $2,106 萬 | 0.22% | −4,471,212−59.1% | 減碼 |
| Geode Capital Management, LLC | 3,095,587 | $2,105 萬 | 0.00% | +122,357+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,794,325 | $1,900 萬 | 0.04% | +385,561+16.0% | 加碼 |
| Alberta Investment Management Corp | 2,650,322 | $1,802 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,028,364 | $1,379 萬 | 0.00% | +40,667+2.0% | 加碼 |
| Morgan Stanley | 1,650,404 | $1,122 萬 | 0.00% | −714,971−30.2% | 減碼 |
| Northern Trust Corp | 1,495,756 | $1,017 萬 | 0.00% | −54,678−3.5% | 減碼 |
| Rock Point Advisors, LLC | 1,451,820 | $987.2 萬 | 2.78% | +392,790+37.1% | 加碼 |
| Nuveen, LLC | 1,412,748 | $960.7 萬 | 0.00% | +472,340+50.2% | 加碼 |
| Evergreen Capital Management LLC | 1,306,474 | $903.9 萬 | 0.27% | +1,291,608+8,688.3% | 加碼 |
| Millennium Management LLC | 1,149,852 | $781.9 萬 | 0.01% | +467,498+68.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,101,595 | $749.1 萬 | 0.00% | +221,951+25.2% | 加碼 |
| JPMorgan Chase & Co | 1,058,695 | $719.9 萬 | 0.00% | +64,889+6.5% | 加碼 |
| Goldman Sachs Group Inc | 1,026,239 | $697.8 萬 | 0.00% | −136,607−11.7% | 減碼 |
| Bank of New York Mellon Corp | 942,038 | $640.6 萬 | 0.00% | −43,217−4.4% | 減碼 |
| Sprott Inc. | 857,596 | $583.2 萬 | 0.29% | −4,064−0.5% | 減碼 |
| Van Den Berg Management I, Inc | 799,519 | $543.7 萬 | 1.55% | +170,158+27.0% | 加碼 |
| Legal & General Group Plc | 736,919 | $501.1 萬 | 0.00% | +48,184+7.0% | 加碼 |
| Old West Investment Management, LLC | 726,430 | $494.0 萬 | 1.63% | +85,210+13.3% | 加碼 |
| UBS Group AG | 594,765 | $404.4 萬 | 0.00% | +195,057+48.8% | 加碼 |
| Principal Financial Group Inc | 589,850 | $401.1 萬 | 0.00% | +1,618+0.3% | 加碼 |
| Invesco Ltd. | 511,769 | $348.0 萬 | 0.00% | −65,023−11.3% | 減碼 |
| Renaissance Technologies LLC | 499,800 | $339.9 萬 | 0.00% | +310,400+163.9% | 加碼 |
| Citadel Advisors LLC | 483,743 | $328.9 萬 | 0.00% | +10,294+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 434,088 | $295.2 萬 | 0.02% | +190,721+78.4% | 加碼 |
| PDT Partners, LLC | 406,895 | $276.7 萬 | 0.16% | +290,969+251.0% | 加碼 |
| Public Sector Pension Investment Board | 405,419 | $275.7 萬 | 0.01% | +30,661+8.2% | 加碼 |
| Raymond James Financial Inc | 389,089 | $264.6 萬 | 0.00% | +100,801+35.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 348,946 | $237.3 萬 | 0.00% | +24,257+7.5% | 加碼 |
| Rhumbline Advisers | 343,025 | $233.3 萬 | 0.00% | +12,479+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 309,777 | $210.6 萬 | 0.01% | +94,831+44.1% | 加碼 |
| Ameriprise Financial Inc | 291,830 | $198.7 萬 | 0.00% | −34,377−10.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 272,238 | $197.9 萬 | 0.03% | +272,238 | 新進 |
| American Century Companies Inc | 279,950 | $190.4 萬 | 0.00% | +15,531+5.9% | 加碼 |
| Bank of America Corp | 275,466 | $187.3 萬 | 0.00% | −194,808−41.4% | 減碼 |
| PenderFund Capital Management Ltd. | 264,660 | $180.0 萬 | 0.43% | −1,177−0.4% | 減碼 |
| Jump Financial, LLC | 260,597 | $177.2 萬 | 0.02% | +173,697+199.9% | 加碼 |
| Barclays PLC | 241,379 | $164.1 萬 | 0.00% | +86,537+55.9% | 加碼 |
| Canada Pension Plan Investment Board | 236,000 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 233,099 | $158.5 萬 | 0.00% | +233,099 | 新進 |
| Swiss National Bank | 212,968 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 210,000 | $142.8 萬 | 0.07% | +210,000 | 新進 |
| Quilter Plc | 200,378 | $136.3 萬 | 0.02% | −150,224−42.8% | 減碼 |
| Trexquant Investment LP | 190,313 | $129.4 萬 | 0.01% | +94,179+98.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 181,868 | $123.7 萬 | 0.02% | +68,385+60.3% | 加碼 |
| Alliancebernstein L.P. | 175,476 | $119.3 萬 | 0.00% | −467−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 175,068 | $119.0 萬 | 0.00% | +3,562+2.1% | 加碼 |
| Susquehanna International Group, LLP | 172,633 | $117.4 萬 | 0.00% | +23,369+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 159,743 | $108.6 萬 | 0.01% | +159,743 | 新進 |
| HSBC Holdings PLC | 158,430 | $107.2 萬 | 0.00% | +55,791+54.4% | 加碼 |
| Great West Life Assurance Co | 149,939 | $101.8 萬 | 0.00% | +133+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,041 | $92.5 萬 | 0.00% | −48,303−26.2% | 減碼 |
| Marshall Wace, LLP | 127,574 | $86.8 萬 | 0.00% | −73,918−36.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 125,329 | $85.2 萬 | 0.01% | +44,900+55.8% | 加碼 |
| Balyasny Asset Management LLC | 125,030 | $85.0 萬 | 0.00% | +125,030 | 新進 |
| Deutsche Bank AG | 124,482 | $84.6 萬 | 0.00% | −15,714−11.2% | 減碼 |
| Prudential Financial Inc | 122,668 | $83.4 萬 | 0.00% | +6,915+6.0% | 加碼 |
| Jane Street Group, LLC | 122,198 | $83.1 萬 | 0.00% | −87,355−41.7% | 減碼 |
| Jennison Associates LLC | 118,510 | $80.6 萬 | 0.00% | +2,999+2.6% | 加碼 |
| Price T Rowe Associates Inc | 117,597 | $80.0 萬 | 0.00% | +16,358+16.2% | 加碼 |
| Citigroup Inc | 114,793 | $78.1 萬 | 0.00% | −57,515−33.4% | 減碼 |
| Creative Planning | 111,490 | $75.8 萬 | 0.00% | +11,032+11.0% | 加碼 |
| Quantinno Capital Management LP | 106,807 | $72.6 萬 | 0.00% | +70,672+195.6% | 加碼 |
| LPL Financial LLC | 104,155 | $70.8 萬 | 0.00% | +91,316+711.2% | 加碼 |
| Russell Investments Group, Ltd. | 103,328 | $70.3 萬 | 0.00% | −184,255−64.1% | 減碼 |
| Envestnet Asset Management Inc | 101,567 | $69.1 萬 | 0.00% | −8,328−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 97,082 | $66.0 萬 | 0.00% | +68,285+237.1% | 加碼 |
| CenterBook Partners LP | 96,037 | $65.3 萬 | 0.04% | +13,846+16.8% | 加碼 |
| California State Teachers Retirement System | 94,752 | $64.4 萬 | 0.00% | −8,330−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 87,453 | $59.5 萬 | 0.00% | +652+0.8% | 加碼 |
| Squarepoint Ops LLC | 85,869 | $58.4 萬 | 0.00% | −18,926−18.1% | 減碼 |
| Amundi | 79,101 | $57.2 萬 | 0.00% | −29,940−27.5% | 減碼 |
| US Bancorp | 81,426 | $55.4 萬 | 0.00% | −2,353−2.8% | 減碼 |
| Norges Bank | 80,725 | $54.9 萬 | 0.00% | −127,012−61.1% | 減碼 |
| Anson Funds Management LP | 80,712 | $54.9 萬 | 0.10% | +25,800+47.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 80,677 | $54.9 萬 | 0.02% | +15,794+24.3% | 加碼 |
| Hara Capital LLC | 79,690 | $54.2 萬 | 0.34% | +15,422+24.0% | 加碼 |
| Atria Investments LLC | 79,141 | $53.8 萬 | 0.01% | +14,092+21.7% | 加碼 |
| Wells Fargo & Company | 77,770 | $52.9 萬 | 0.00% | +9,514+13.9% | 加碼 |
| Neuberger Berman Group LLC | 77,250 | $52.5 萬 | 0.00% | −24,848−24.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,110 | $51.1 萬 | 0.00% | −15,027−16.7% | 減碼 |
| MetLife Investment Management | 72,674 | $49.4 萬 | 0.00% | +11,784+19.4% | 加碼 |
| State of Alaska, Department of Revenue | 70,848 | $48.1 萬 | 0.01% | +5,369+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,322 | $47.1 萬 | 0.00% | +4,271+6.6% | 加碼 |
| First Trust Advisors LP | 68,750 | $46.8 萬 | 0.00% | +68,750 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,314 | $45.1 萬 | 0.00% | −1,263−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,434 | $41.8 萬 | 0.00% | +3,137+5.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 58,801 | $40.0 萬 | 0.01% | +6,260+11.9% | 加碼 |
| Macquarie Group Ltd | 58,554 | $39.8 萬 | 0.00% | +13,624+30.3% | 加碼 |
| Gsa Capital Partners LLP | 57,594 | $39.2 萬 | 0.03% | −83,667−59.2% | 減碼 |
| TT Capital Management LLC | 55,989 | $38.1 萬 | 0.31% | +5,119+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 55,600 | $37.8 萬 | 0.01% | −100−0.2% | 減碼 |
| EntryPoint Capital, LLC | 54,241 | $36.9 萬 | 0.18% | +54,241 | 新進 |