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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | −24−96.0% | 減碼 |
| Abound Wealth Management | 16 | $109 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 18 | $122 | 0.00% | +1+5.9% | 加碼 |
| Quantbot Technologies LP | 18 | $122 | 0.00% | +18 | 新進 |
| First Horizon Advisors, Inc. | 19 | $129 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 33 | $225 | 0.00% | +33 | 新進 |
| South State Corp. | 35 | $238 | 0.00% | −35−50.0% | 減碼 |
| Operose Advisors LLC | 37 | $252 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 65 | $442 | 0.00% | +65 | 新進 |
| Farmers & Merchants Investments Inc | 75 | $510 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 78 | $531 | 0.00% | +78 | 新進 |
| Smartleaf Asset Management LLC | 117 | $814 | 0.00% | −4,066−97.2% | 減碼 |
| Jones Financial Companies LLLP | 129 | $898 | 0.00% | +129 | 新進 |
| Bessemer Group Inc | 185 | $1,000 | 0.00% | −835−81.9% | 減碼 |
| Hantz Financial Services, Inc. | 82 | $1,000 | 0.00% | +82 | 新進 |
| Capital A Wealth Management, LLC | 93 | $1,151 | 0.01% | +93 | 新進 |
| Parkside Financial Bank & Trust | 170 | $1,156 | 0.00% | +32+23.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 173 | $1,176 | 0.00% | +173 | 新進 |
| Prestige Wealth Management Group LLC | 197 | $1,364 | 0.00% | −179−47.6% | 減碼 |
| AdvisorNet Financial, Inc | 203 | $1,380 | 0.00% | −588−74.3% | 減碼 |
| Massmutual Trust Co FSB | 212 | $1,442 | 0.00% | −3,611−94.5% | 減碼 |
| Tidemark, LLC | 239 | $1,625 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $1,924 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 309 | $2,101 | 0.00% | +287+1,304.5% | 加碼 |
| Farther Finance Advisors, LLC | 311 | $2,115 | 0.00% | −277−47.1% | 減碼 |
| MAI Capital Management | 346 | $2,353 | 0.00% | +346 | 新進 |
| Rothschild Investment LLC | 360 | $2,448 | 0.00% | +5+1.4% | 加碼 |
| Umb Bank N A | 377 | $2,564 | 0.00% | −257−40.5% | 減碼 |
| Parallel Advisors, LLC | 399 | $2,713 | 0.00% | −456−53.3% | 減碼 |
| Optiver Holding B.V. | 461 | $3,135 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 493 | $3,353 | 0.00% | −157−24.2% | 減碼 |
| SRS Capital Advisors, Inc. | 638 | $4,339 | 0.00% | +241+60.7% | 加碼 |
| Natixis | 727 | $4,944 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 767 | $5,000 | 0.00% | +553+258.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,044 | $7,000 | 0.00% | −772,467−99.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,220 | $8,295 | 0.00% | +18+1.5% | 加碼 |
| Spire Wealth Management | 1,327 | $9,024 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,423 | $9,676 | 0.00% | +33+2.4% | 加碼 |
| Fifth Third Bancorp | 1,519 | $1.03 萬 | 0.00% | +566+59.4% | 加碼 |
| IFP Advisors, Inc | 0 | $1.11 萬 | 0.00% | 0 | 不變 |
| Nisa Investment Advisors, LLC | 1,851 | $1.28 萬 | 0.00% | +373+25.2% | 加碼 |
| CWM, LLC | 2,354 | $1.60 萬 | 0.00% | −6,673−73.9% | 減碼 |
| SBI Securities Co., Ltd. | 2,707 | $1.84 萬 | 0.00% | +1,884+228.9% | 加碼 |
| NBC Securities, Inc. | 2,926 | $1.90 萬 | 0.00% | +1,082+58.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,111 | $2.15 萬 | 0.00% | +490+18.7% | 加碼 |
| Sterling Capital Management LLC | 3,268 | $2.22 萬 | 0.00% | +1,306+66.6% | 加碼 |
| Quarry LP | 3,528 | $2.40 萬 | 0.01% | +2,277+182.0% | 加碼 |
| Skopos Labs, Inc. | 4,742 | $3.22 萬 | 0.00% | +2,541+115.4% | 加碼 |
| GAMMA Investing LLC | 5,329 | $3.62 萬 | 0.00% | +1,388+35.2% | 加碼 |
| Simplex Trading, LLC | 5,991 | $4.00 萬 | 0.00% | +5,991 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,579 | $4.47 萬 | 0.00% | +6,579 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,050 | $5.50 萬 | 0.00% | +8,050 | 新進 |
| FMR LLC | 8,099 | $5.51 萬 | 0.00% | −2,208−21.4% | 減碼 |
| Versant Capital Management, Inc | 8,224 | $5.59 萬 | 0.01% | +6,708+442.5% | 加碼 |
| State of Wyoming | 8,496 | $5.78 萬 | 0.01% | +8,496 | 新進 |
| The PNC Financial Services Group, Inc. | 9,721 | $6.61 萬 | 0.00% | −6,276−39.2% | 減碼 |
| SG Americas Securities, LLC | 10,182 | $6.90 萬 | 0.00% | −7,439−42.2% | 減碼 |
| Two Sigma Securities, LLC | 10,430 | $7.09 萬 | 0.01% | +10,430 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,652 | $7.24 萬 | 0.03% | +10,652 | 新進 |
| PharVision Advisers, LLC | 10,684 | $7.27 萬 | 0.10% | +10,684 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,758 | $8.00 萬 | 0.00% | −33,716−74.1% | 減碼 |
| Trust Co of Vermont | 11,836 | $8.05 萬 | 0.00% | −500−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 12,761 | $8.68 萬 | 0.00% | −1,175−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,559 | $9.22 萬 | 0.00% | +10,215+305.5% | 加碼 |
| Belpointe Asset Management LLC | 14,416 | $9.80 萬 | 0.00% | −2,376−14.1% | 減碼 |
| Inscription Capital, LLC | 14,468 | $9.84 萬 | 0.01% | +14,468 | 新進 |
| M&T Bank Corp | 14,442 | $9.86 萬 | 0.00% | +260+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 14,645 | $9.96 萬 | 0.00% | −7,947−35.2% | 減碼 |
| Legacy Capital Group California, Inc. | 14,736 | $10.0 萬 | 0.03% | −8,243−35.9% | 減碼 |
| CIBC World Markets Corp | 14,913 | $10.1 萬 | 0.00% | −10,319−40.9% | 減碼 |
| Signaturefd, LLC | 15,092 | $10.3 萬 | 0.00% | −4,575−23.3% | 減碼 |
| Mutual of America Capital Management LLC | 15,278 | $10.4 萬 | 0.00% | −1,931−11.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,740 | $11.4 萬 | 0.00% | +1,645+10.9% | 加碼 |
| Teacher Retirement System of Texas | 16,765 | $11.4 萬 | 0.00% | +694+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 17,130 | $11.6 萬 | 0.00% | +17,130 | 新進 |
| HCR Wealth Advisors | 19,041 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 19,319 | $13.1 萬 | 0.10% | −12,092−38.5% | 減碼 |
| IFM Investors Pty Ltd | 19,399 | $13.2 萬 | 0.00% | −3,442−15.1% | 減碼 |
| Bank of Montreal | 20,071 | $13.6 萬 | 0.00% | −8,715−30.3% | 減碼 |
| STRS Ohio | 21,400 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,149 | $15.1 萬 | 0.00% | −67−0.3% | 減碼 |
| MQS Management LLC | 22,911 | $15.6 萬 | 0.09% | +22,911 | 新進 |
| Jupiter Asset Management Ltd | 23,874 | $16.2 萬 | 0.00% | +23,874 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,946 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 25,348 | $17.2 萬 | 0.01% | +25,348 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $17.3 萬 | 0.00% | +25,000 | 新進 |
| Van Eck Associates Corp | 26,567 | $18.1 萬 | 0.00% | +4,131+18.4% | 加碼 |
| ProShare Advisors LLC | 26,976 | $18.3 萬 | 0.00% | +114+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,225 | $18.5 萬 | 0.00% | +200+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,307 | $19.2 萬 | 0.00% | +4,439+18.6% | 加碼 |
| New York State Common Retirement Fund | 28,810 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 28,941 | $19.7 萬 | 0.00% | +28,941 | 新進 |
| Fox Run Management, L.L.C. | 29,275 | $19.9 萬 | 0.03% | −20,900−41.7% | 減碼 |
| Inceptionr LLC | 31,048 | $21.1 萬 | 0.05% | +17,352+126.7% | 加碼 |
| Delta Investment Management, LLC | 31,071 | $21.1 萬 | 0.04% | +15,000+93.3% | 加碼 |