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 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2025/9/30 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
- 213
- 較 2025 年第 2 季 −8 家
- 持有股數
- 1.17 億
- 較 2025 年第 2 季 +153.1 萬 (+1.3%)
- 總市值
- $9.70 億
- 較 2025 年第 2 季 +$1.86 億 (+23.8%)
- 新進機構
- 22
- 另有 78 家加碼
- 清倉機構
- 30
- 另有 76 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,366,101 | $1.78 億 | 0.00% | +600,962+2.9% | 加碼 |
| Vanguard Group Inc | 16,213,943 | $1.35 億 | 0.00% | −569,333−3.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.11 億 | 5.37% | 00.0% | 不變 |
| State Street Corp | 6,061,555 | $5,115 萬 | 0.00% | +11,300+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,593,233 | $3,822 萬 | 0.01% | −254,489−5.2% | 減碼 |
| Mackenzie Financial Corp | 4,438,912 | $3,693 萬 | 0.04% | +29,241+0.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,240,500 | $3,528 萬 | 23.94% | −10,900−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,091,369 | $2,572 萬 | 0.00% | −4,218−0.1% | 減碼 |
| Alberta Investment Management Corp | 2,845,077 | $2,367 萬 | 0.17% | +194,755+7.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $2,160 萬 | 0.38% | +2,493,628+916.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,584,925 | $2,151 萬 | 0.04% | −209,400−7.5% | 減碼 |
| Royce & Associates LP | 2,528,616 | $2,104 萬 | 0.21% | −568,631−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,063,751 | $1,717 萬 | 0.00% | +35,387+1.7% | 加碼 |
| Nuveen, LLC | 1,957,463 | $1,629 萬 | 0.00% | +544,715+38.6% | 加碼 |
| Morgan Stanley | 1,600,816 | $1,332 萬 | 0.00% | −49,588−3.0% | 減碼 |
| Northern Trust Corp | 1,520,408 | $1,265 萬 | 0.00% | +24,652+1.6% | 加碼 |
| Rock Point Advisors, LLC | 1,429,360 | $1,189 萬 | 3.15% | −22,460−1.5% | 減碼 |
| UBS Group AG | 1,390,609 | $1,157 萬 | 0.00% | +795,844+133.8% | 加碼 |
| Evergreen Capital Management LLC | 1,288,474 | $1,087 萬 | 0.26% | −18,000−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,183,187 | $984.4 萬 | 0.00% | +124,492+11.8% | 加碼 |
| Goldman Sachs Group Inc | 1,178,616 | $980.6 萬 | 0.00% | +152,377+14.8% | 加碼 |
| Van Den Berg Management I, Inc | 974,334 | $810.6 萬 | 2.03% | +174,815+21.9% | 加碼 |
| Bank of New York Mellon Corp | 915,398 | $761.6 萬 | 0.00% | −26,640−2.8% | 減碼 |
| Old West Investment Management, LLC | 877,380 | $730.0 萬 | 1.67% | +150,950+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 851,656 | $708.6 萬 | 0.00% | −249,939−22.7% | 減碼 |
| Sprott Inc. | 850,700 | $707.8 萬 | 0.27% | −6,896−0.8% | 減碼 |
| Legal & General Group Plc | 679,983 | $565.7 萬 | 0.00% | −56,936−7.7% | 減碼 |
| Invesco Ltd. | 661,810 | $550.6 萬 | 0.00% | +150,041+29.3% | 加碼 |
| Principal Financial Group Inc | 579,372 | $482.0 萬 | 0.00% | −10,478−1.8% | 減碼 |
| Marshall Wace, LLP | 575,869 | $479.1 萬 | 0.01% | +448,295+351.4% | 加碼 |
| Public Sector Pension Investment Board | 468,003 | $389.4 萬 | 0.01% | +62,584+15.4% | 加碼 |
| Citadel Advisors LLC | 436,350 | $363.0 萬 | 0.00% | −47,393−9.8% | 減碼 |
| Raymond James Financial Inc | 418,782 | $348.4 萬 | 0.00% | +29,693+7.6% | 加碼 |
| PDT Partners, LLC | 406,852 | $338.5 萬 | 0.21% | −430.0% | 減碼 |
| Millennium Management LLC | 394,469 | $328.2 萬 | 0.00% | −755,383−65.7% | 減碼 |
| Renaissance Technologies LLC | 390,200 | $324.6 萬 | 0.00% | −109,600−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 367,820 | $306.0 萬 | 0.00% | +18,874+5.4% | 加碼 |
| Rhumbline Advisers | 362,560 | $301.6 萬 | 0.00% | +19,535+5.7% | 加碼 |
| Bank of America Corp | 318,727 | $265.2 萬 | 0.00% | +43,261+15.7% | 加碼 |
| American Century Companies Inc | 301,987 | $251.3 萬 | 0.00% | +22,037+7.9% | 加碼 |
| Trexquant Investment LP | 272,494 | $226.7 萬 | 0.02% | +82,181+43.2% | 加碼 |
| Ameriprise Financial Inc | 266,967 | $222.4 萬 | 0.00% | −24,863−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 265,883 | $221.2 萬 | 0.01% | −43,894−14.2% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 212,968 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 199,560 | $166.0 萬 | 0.00% | −41,819−17.3% | 減碼 |
| HSBC Holdings PLC | 194,290 | $161.4 萬 | 0.00% | +35,860+22.6% | 加碼 |
| Highbridge Capital Management LLC | 186,608 | $155.3 萬 | 0.08% | −23,392−11.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 185,589 | $154.4 萬 | 0.03% | +3,721+2.0% | 加碼 |
| PenderFund Capital Management Ltd. | 179,400 | $149.3 萬 | 0.25% | −85,260−32.2% | 減碼 |
| Alliancebernstein L.P. | 174,273 | $145.0 萬 | 0.00% | −1,203−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 173,644 | $144.5 萬 | 0.00% | −1,424−0.8% | 減碼 |
| Quilter Plc | 164,731 | $137.1 萬 | 0.02% | −35,647−17.8% | 減碼 |
| Creative Planning | 160,358 | $133.4 萬 | 0.00% | +48,868+43.8% | 加碼 |
| Quantinno Capital Management LP | 150,431 | $125.2 萬 | 0.00% | +43,624+40.8% | 加碼 |
| Great West Life Assurance Co | 149,937 | $125.0 萬 | 0.00% | −20.0% | 減碼 |
| Deutsche Bank AG | 147,427 | $122.7 萬 | 0.00% | +22,945+18.4% | 加碼 |
| Envestnet Asset Management Inc | 129,643 | $107.9 萬 | 0.00% | +28,076+27.6% | 加碼 |
| US Bancorp | 124,124 | $103.3 萬 | 0.00% | +42,698+52.4% | 加碼 |
| Price T Rowe Associates Inc | 122,995 | $102.4 萬 | 0.00% | +5,398+4.6% | 加碼 |
| Prudential Financial Inc | 122,743 | $102.1 萬 | 0.00% | +75+0.1% | 加碼 |
| Jump Financial, LLC | 121,176 | $100.8 萬 | 0.01% | −139,421−53.5% | 減碼 |
| Neuberger Berman Group LLC | 114,036 | $94.9 萬 | 0.00% | +36,786+47.6% | 加碼 |
| Verition Fund Management LLC | 109,189 | $90.8 萬 | 0.01% | +68,576+168.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 105,329 | $87.6 萬 | 0.01% | −20,000−16.0% | 減碼 |
| California State Teachers Retirement System | 102,290 | $85.1 萬 | 0.00% | +7,538+8.0% | 加碼 |
| Franklin Resources Inc | 101,937 | $84.8 萬 | 0.00% | +63,728+166.8% | 加碼 |
| LPL Financial LLC | 98,508 | $82.0 萬 | 0.00% | −5,647−5.4% | 減碼 |
| New York State Teachers Retirement System | 97,700 | $81.3 萬 | 0.00% | +63,800+188.2% | 加碼 |
| Wells Fargo & Company | 95,137 | $79.2 萬 | 0.00% | +17,367+22.3% | 加碼 |
| State of Tennessee, Treasury Department | 90,651 | $75.4 萬 | 0.00% | −6,431−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 87,776 | $73.0 萬 | 0.01% | −71,967−45.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,797 | $72.2 萬 | 0.00% | +11,687+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 86,552 | $72.0 萬 | 0.00% | −901−1.0% | 減碼 |
| Natixis | 84,700 | $70.5 萬 | 0.00% | +83,973+11,550.6% | 加碼 |
| Hara Capital LLC | 79,690 | $66.3 萬 | 0.39% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 77,403 | $64.4 萬 | 0.02% | −3,274−4.1% | 減碼 |
| Atria Investments LLC | 77,091 | $64.1 萬 | 0.01% | −2,050−2.6% | 減碼 |
| Amundi | 79,101 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 70,498 | $58.7 萬 | 0.00% | −2,176−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,341 | $57.7 萬 | 0.00% | +190.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 66,452 | $55.3 萬 | 0.02% | +7,651+13.0% | 加碼 |
| AQR Capital Management LLC | 64,963 | $54.0 萬 | 0.00% | +36,656+129.5% | 加碼 |
| CenterBook Partners LP | 64,564 | $53.7 萬 | 0.03% | −31,473−32.8% | 減碼 |
| SG Americas Securities, LLC | 61,704 | $51.3 萬 | 0.00% | +51,522+506.0% | 加碼 |
| State of Alaska, Department of Revenue | 60,368 | $50.2 萬 | 0.01% | −10,480−14.8% | 減碼 |
| Macquarie Group Ltd | 58,554 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,977 | $47.4 萬 | 0.00% | −4,457−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,229 | $46.8 萬 | 0.00% | −10,085−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 55,100 | $45.8 萬 | 0.01% | −500−0.9% | 減碼 |
| CWM Advisors, LLC | 54,695 | $45.5 萬 | 0.04% | +54,695 | 新進 |
| TT Capital Management LLC | 53,613 | $44.6 萬 | 0.34% | −2,376−4.2% | 減碼 |
| Janus Henderson Group PLC | 53,403 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 50,057 | $41.6 萬 | 0.00% | +50,057 | 新進 |
| Intech Investment Management LLC | 49,826 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 46,345 | $38.6 萬 | 0.03% | −11,249−19.5% | 減碼 |
| Delta Investment Management, LLC | 46,071 | $38.3 萬 | 0.07% | +15,000+48.3% | 加碼 |
| Quest Partners LLC | 43,551 | $36.2 萬 | 0.02% | +2,047+4.9% | 加碼 |
| Standard Life Aberdeen plc | 40,779 | $34.0 萬 | 0.00% | +8,347+25.7% | 加碼 |
| XTX Topco Ltd | 40,009 | $33.3 萬 | 0.02% | +40,009 | 新進 |