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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 736,919 | $501.1 萬 | 0.00% | +48,184+7.0% | 加碼 |
| Van Den Berg Management I, Inc | 799,519 | $543.7 萬 | 1.55% | +170,158+27.0% | 加碼 |
| Sprott Inc. | 857,596 | $583.2 萬 | 0.29% | −4,064−0.5% | 減碼 |
| Bank of New York Mellon Corp | 942,038 | $640.6 萬 | 0.00% | −43,217−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,026,239 | $697.8 萬 | 0.00% | −136,607−11.7% | 減碼 |
| JPMorgan Chase & Co | 1,058,695 | $719.9 萬 | 0.00% | +64,889+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,101,595 | $749.1 萬 | 0.00% | +221,951+25.2% | 加碼 |
| Millennium Management LLC | 1,149,852 | $781.9 萬 | 0.01% | +467,498+68.5% | 加碼 |
| Evergreen Capital Management LLC | 1,306,474 | $903.9 萬 | 0.27% | +1,291,608+8,688.3% | 加碼 |
| Nuveen, LLC | 1,412,748 | $960.7 萬 | 0.00% | +472,340+50.2% | 加碼 |
| Rock Point Advisors, LLC | 1,451,820 | $987.2 萬 | 2.78% | +392,790+37.1% | 加碼 |
| Northern Trust Corp | 1,495,756 | $1,017 萬 | 0.00% | −54,678−3.5% | 減碼 |
| Morgan Stanley | 1,650,404 | $1,122 萬 | 0.00% | −714,971−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,028,364 | $1,379 萬 | 0.00% | +40,667+2.0% | 加碼 |
| Alberta Investment Management Corp | 2,650,322 | $1,802 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,794,325 | $1,900 萬 | 0.04% | +385,561+16.0% | 加碼 |
| Geode Capital Management, LLC | 3,095,587 | $2,105 萬 | 0.00% | +122,357+4.1% | 加碼 |
| Royce & Associates LP | 3,097,247 | $2,106 萬 | 0.22% | −4,471,212−59.1% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,251,400 | $2,891 萬 | 21.02% | +43,400+1.0% | 加碼 |
| Mackenzie Financial Corp | 4,409,671 | $2,999 萬 | 0.04% | −71,960−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,847,722 | $3,297 萬 | 0.01% | +382,730+8.6% | 加碼 |
| State Street Corp | 6,050,255 | $4,186 萬 | 0.00% | +99,933+1.7% | 加碼 |
| 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 |
| Vanguard Group Inc | 16,783,276 | $1.14 億 | 0.00% | −259,796−1.5% | 減碼 |
| BlackRock, Inc. | 20,765,139 | $1.41 億 | 0.00% | −163,602−0.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,291,042−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −244,124−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −101,716−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −98,143−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −82,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,260−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −61,075−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −59,524−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,936−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,988−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,346−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −40,480−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,856−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −33,333−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −33,034−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −30,873−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −29,606−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −28,362−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −24,323−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −21,050−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −15,976−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −15,770−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,048−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,938−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −14,684−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −7,632−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,449−100.0% | 清倉 |
| Evelyn Partners Investment Management (Europe) Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Beach Investment Counsel Inc | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |