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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 54,057 | $36.8 萬 | 0.02% | +23,307+75.8% | 加碼 |
| Janus Henderson Group PLC | 53,403 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,297 | $34.2 萬 | 0.00% | +38,799+337.4% | 加碼 |
| Intech Investment Management LLC | 49,826 | $33.9 萬 | 0.00% | −11,862−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 48,979 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,545 | $33.0 萬 | 0.00% | +27,947+135.7% | 加碼 |
| Yousif Capital Management, LLC | 43,911 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 41,504 | $28.2 萬 | 0.03% | −24,912−37.5% | 減碼 |
| Man Group plc | 41,287 | $28.1 萬 | 0.00% | +41,287 | 新進 |
| Verition Fund Management LLC | 40,613 | $27.6 萬 | 0.00% | −24,344−37.5% | 減碼 |
| Comerica Bank | 40,411 | $27.5 萬 | 0.00% | −3,699−8.4% | 減碼 |
| Franklin Resources Inc | 38,209 | $26.0 萬 | 0.00% | −48,331−55.8% | 減碼 |
| Virginia Retirement Systems Et Al | 35,900 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 35,600 | $24.2 萬 | 0.00% | −400−1.1% | 減碼 |
| Handelsbanken Fonder AB | 35,176 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,505 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,174 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 33,900 | $23.1 萬 | 0.00% | +3,800+12.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 33,800 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,784 | $23.0 萬 | 0.00% | +1,493+4.6% | 加碼 |
| Amalgamated Bank | 33,555 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 32,432 | $22.1 萬 | 0.00% | +2,783+9.4% | 加碼 |
| Arizona State Retirement System | 32,221 | $21.9 萬 | 0.00% | +688+2.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,800 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 31,071 | $21.1 萬 | 0.04% | +15,000+93.3% | 加碼 |
| Inceptionr LLC | 31,048 | $21.1 萬 | 0.05% | +17,352+126.7% | 加碼 |
| Fox Run Management, L.L.C. | 29,275 | $19.9 萬 | 0.03% | −20,900−41.7% | 減碼 |
| SEI Investments Co | 28,941 | $19.7 萬 | 0.00% | +28,941 | 新進 |
| New York State Common Retirement Fund | 28,810 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,307 | $19.2 萬 | 0.00% | +4,439+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,225 | $18.5 萬 | 0.00% | +200+0.7% | 加碼 |
| ProShare Advisors LLC | 26,976 | $18.3 萬 | 0.00% | +114+0.4% | 加碼 |
| Van Eck Associates Corp | 26,567 | $18.1 萬 | 0.00% | +4,131+18.4% | 加碼 |
| Cresset Asset Management, LLC | 25,000 | $17.3 萬 | 0.00% | +25,000 | 新進 |
| Nebula Research & Development LLC | 25,348 | $17.2 萬 | 0.01% | +25,348 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,946 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 23,874 | $16.2 萬 | 0.00% | +23,874 | 新進 |
| MQS Management LLC | 22,911 | $15.6 萬 | 0.09% | +22,911 | 新進 |
| Victory Capital Management Inc | 22,149 | $15.1 萬 | 0.00% | −67−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,400 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,071 | $13.6 萬 | 0.00% | −8,715−30.3% | 減碼 |
| IFM Investors Pty Ltd | 19,399 | $13.2 萬 | 0.00% | −3,442−15.1% | 減碼 |
| Teza Capital Management LLC | 19,319 | $13.1 萬 | 0.10% | −12,092−38.5% | 減碼 |
| HCR Wealth Advisors | 19,041 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,130 | $11.6 萬 | 0.00% | +17,130 | 新進 |
| Teacher Retirement System of Texas | 16,765 | $11.4 萬 | 0.00% | +694+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,740 | $11.4 萬 | 0.00% | +1,645+10.9% | 加碼 |
| Mutual of America Capital Management LLC | 15,278 | $10.4 萬 | 0.00% | −1,931−11.2% | 減碼 |
| Signaturefd, LLC | 15,092 | $10.3 萬 | 0.00% | −4,575−23.3% | 減碼 |
| CIBC World Markets Corp | 14,913 | $10.1 萬 | 0.00% | −10,319−40.9% | 減碼 |
| Legacy Capital Group California, Inc. | 14,736 | $10.0 萬 | 0.03% | −8,243−35.9% | 減碼 |
| Pictet Asset Management Holding SA | 14,645 | $9.96 萬 | 0.00% | −7,947−35.2% | 減碼 |
| M&T Bank Corp | 14,442 | $9.86 萬 | 0.00% | +260+1.8% | 加碼 |
| Inscription Capital, LLC | 14,468 | $9.84 萬 | 0.01% | +14,468 | 新進 |
| Belpointe Asset Management LLC | 14,416 | $9.80 萬 | 0.00% | −2,376−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,559 | $9.22 萬 | 0.00% | +10,215+305.5% | 加碼 |
| Davenport & Co LLC | 12,761 | $8.68 萬 | 0.00% | −1,175−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 11,836 | $8.05 萬 | 0.00% | −500−4.1% | 減碼 |
| Graham Capital Management, L.P. | 11,758 | $8.00 萬 | 0.00% | −33,716−74.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| PharVision Advisers, LLC | 10,684 | $7.27 萬 | 0.10% | +10,684 | 新進 |
| Sherbrooke Park Advisers LLC | 10,652 | $7.24 萬 | 0.03% | +10,652 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,430 | $7.09 萬 | 0.01% | +10,430 | 新進 |
| SG Americas Securities, LLC | 10,182 | $6.90 萬 | 0.00% | −7,439−42.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,721 | $6.61 萬 | 0.00% | −6,276−39.2% | 減碼 |
| State of Wyoming | 8,496 | $5.78 萬 | 0.01% | +8,496 | 新進 |
| Versant Capital Management, Inc | 8,224 | $5.59 萬 | 0.01% | +6,708+442.5% | 加碼 |
| FMR LLC | 8,099 | $5.51 萬 | 0.00% | −2,208−21.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,050 | $5.50 萬 | 0.00% | +8,050 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,579 | $4.47 萬 | 0.00% | +6,579 | 新進 |
| Simplex Trading, LLC | 5,991 | $4.00 萬 | 0.00% | +5,991 | 新進 |
| GAMMA Investing LLC | 5,329 | $3.62 萬 | 0.00% | +1,388+35.2% | 加碼 |
| Skopos Labs, Inc. | 4,742 | $3.22 萬 | 0.00% | +2,541+115.4% | 加碼 |
| Quarry LP | 3,528 | $2.40 萬 | 0.01% | +2,277+182.0% | 加碼 |
| Sterling Capital Management LLC | 3,268 | $2.22 萬 | 0.00% | +1,306+66.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,111 | $2.15 萬 | 0.00% | +490+18.7% | 加碼 |
| NBC Securities, Inc. | 2,926 | $1.90 萬 | 0.00% | +1,082+58.7% | 加碼 |
| SBI Securities Co., Ltd. | 2,707 | $1.84 萬 | 0.00% | +1,884+228.9% | 加碼 |
| CWM, LLC | 2,354 | $1.60 萬 | 0.00% | −6,673−73.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,851 | $1.28 萬 | 0.00% | +373+25.2% | 加碼 |
| IFP Advisors, Inc | 0 | $1.11 萬 | 0.00% | 0 | 不變 |
| Fifth Third Bancorp | 1,519 | $1.03 萬 | 0.00% | +566+59.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,423 | $9,676 | 0.00% | +33+2.4% | 加碼 |
| Spire Wealth Management | 1,327 | $9,024 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,220 | $8,295 | 0.00% | +18+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,044 | $7,000 | 0.00% | −772,467−99.9% | 減碼 |
| Covestor Ltd | 767 | $5,000 | 0.00% | +553+258.4% | 加碼 |
| Natixis | 727 | $4,944 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 638 | $4,339 | 0.00% | +241+60.7% | 加碼 |
| Allworth Financial LP | 493 | $3,353 | 0.00% | −157−24.2% | 減碼 |
| Optiver Holding B.V. | 461 | $3,135 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 399 | $2,713 | 0.00% | −456−53.3% | 減碼 |
| Umb Bank N A | 377 | $2,564 | 0.00% | −257−40.5% | 減碼 |
| Rothschild Investment LLC | 360 | $2,448 | 0.00% | +5+1.4% | 加碼 |
| MAI Capital Management | 346 | $2,353 | 0.00% | +346 | 新進 |