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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 16 | $134 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 19 | $158 | 0.00% | +19 | 加碼 |
| First Horizon Corp | 19 | $158 | 0.00% | +19 | 新進 |
| MAI Capital Management | 25 | $208 | 0.00% | −321−92.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 27 | $225 | 0.00% | −1,396−98.1% | 減碼 |
| Atlantic Trust, LLC | 33 | $275 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 37 | $308 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 38 | $321 | 0.00% | +38 | 新進 |
| Wealthspire Advisors, LLC | 40 | $333 | 0.00% | +40 | 新進 |
| Farmers & Merchants Investments Inc | 75 | $624 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 110 | $915 | 0.00% | −1,409−92.8% | 減碼 |
| Smartleaf Asset Management LLC | 117 | $975 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 128 | $1,065 | 0.00% | +128 | 新進 |
| Jones Financial Companies LLLP | 129 | $1,081 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 134 | $1,115 | 0.00% | +134 | 新進 |
| Parkside Financial Bank & Trust | 170 | $1,415 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 174 | $1,448 | 0.00% | +96+123.1% | 加碼 |
| AdvisorNet Financial, Inc | 203 | $1,689 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 239 | $1,988 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $2,355 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 325 | $2,704 | 0.00% | −35−9.7% | 減碼 |
| Farther Finance Advisors, LLC | 398 | $3,311 | 0.00% | +87+28.0% | 加碼 |
| Massmutual Trust Co FSB | 410 | $3,411 | 0.00% | +198+93.4% | 加碼 |
| Covestor Ltd | 510 | $4,000 | 0.00% | −257−33.5% | 減碼 |
| Parallel Advisors, LLC | 517 | $4,301 | 0.00% | +118+29.6% | 加碼 |
| Brookfield Asset Management Inc. | 593 | $4,934 | 0.00% | +593 | 新進 |
| Umb Bank N A | 595 | $4,950 | 0.00% | +218+57.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 661 | $5,000 | 0.00% | −383−36.7% | 減碼 |
| Bessemer Group Inc | 588 | $5,000 | 0.00% | +403+217.8% | 加碼 |
| Allworth Financial LP | 823 | $6,848 | 0.00% | +330+66.9% | 加碼 |
| Group One Trading, L.P. | 915 | $7,613 | 0.00% | +915 | 新進 |
| Hantz Financial Services, Inc. | 962 | $8,000 | 0.00% | +880+1,073.2% | 加碼 |
| City Holding Co | 1,000 | $8,320 | 0.00% | +1,000 | 新進 |
| Salomon & Ludwin, LLC | 1,154 | $9,659 | 0.00% | +1,154 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,240 | $1.03 萬 | 0.00% | +20+1.6% | 加碼 |
| Spire Wealth Management | 1,327 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,636 | $1.38 萬 | 0.00% | +1,636 | 新進 |
| Quarry LP | 1,791 | $1.49 萬 | 0.00% | −1,737−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,083 | $1.80 萬 | 0.00% | −1,028−33.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,567 | $2.17 萬 | 0.00% | +716+38.7% | 加碼 |
| NBC Securities, Inc. | 2,677 | $2.23 萬 | 0.00% | −249−8.5% | 減碼 |
| SBI Securities Co., Ltd. | 3,529 | $2.94 萬 | 0.00% | +822+30.4% | 加碼 |
| Simplex Trading, LLC | 4,410 | $3.60 萬 | 0.00% | −1,581−26.4% | 減碼 |
| CWM, LLC | 4,681 | $3.90 萬 | 0.00% | +2,327+98.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,808 | $4.00 萬 | 0.00% | −8,751−64.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,610 | $5.50 萬 | 0.00% | −1,440−17.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,587 | $6.31 萬 | 0.00% | +1,008+15.3% | 加碼 |
| Sterling Capital Management LLC | 8,351 | $6.95 萬 | 0.00% | +5,083+155.5% | 加碼 |
| Advisory Services Network, LLC | 8,539 | $7.10 萬 | 0.00% | +8,539 | 新進 |
| Versant Capital Management, Inc | 8,711 | $7.25 萬 | 0.01% | +487+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,111 | $8.41 萬 | 0.00% | −1,788−15.0% | 減碼 |
| Mercer Global Advisors Inc | 10,297 | $8.57 萬 | 0.00% | +10,297 | 新進 |
| The PNC Financial Services Group, Inc. | 10,361 | $8.62 萬 | 0.00% | +640+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,612 | $8.83 萬 | 0.00% | +10,612 | 新進 |
| GAMMA Investing LLC | 10,636 | $8.85 萬 | 0.00% | +5,307+99.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,913 | $9.08 萬 | 0.00% | −92,415−89.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,438 | $9.52 萬 | 0.04% | +786+7.4% | 加碼 |
| Trust Co of Vermont | 11,836 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,279 | $10.2 萬 | 0.00% | −36,700−74.9% | 減碼 |
| FMR LLC | 12,293 | $10.2 萬 | 0.00% | +4,194+51.8% | 加碼 |
| Inceptionr LLC | 12,348 | $10.3 萬 | 0.02% | −18,700−60.2% | 減碼 |
| CIBC Bancorp USA Inc. | 12,902 | $10.7 萬 | 0.00% | +12,902 | 新進 |
| Los Angeles Capital Management LLC | 13,225 | $11.0 萬 | 0.00% | +13,225 | 新進 |
| Mutual of America Capital Management LLC | 13,439 | $11.2 萬 | 0.00% | −1,839−12.0% | 減碼 |
| Cerity Partners LLC | 14,099 | $11.7 萬 | 0.00% | +14,099 | 新進 |
| Jain Global LLC | 14,100 | $11.7 萬 | 0.00% | +14,100 | 新進 |
| Belpointe Asset Management LLC | 14,416 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,465 | $12.0 萬 | 0.00% | −2,300−13.7% | 減碼 |
| Pictet Asset Management Holding SA | 14,645 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,107 | $12.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Royal Bank of Canada | 15,269 | $12.6 萬 | 0.00% | −33,276−68.5% | 減碼 |
| Versor Investments LP | 15,700 | $13.1 萬 | 0.02% | +15,700 | 新進 |
| Victory Capital Management Inc | 15,702 | $13.1 萬 | 0.00% | −6,447−29.1% | 減碼 |
| Inscription Capital, LLC | 17,096 | $14.2 萬 | 0.02% | +2,628+18.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,329 | $14.4 萬 | 0.00% | −17,176−49.8% | 減碼 |
| Legacy Capital Group California, Inc. | 17,784 | $14.8 萬 | 0.04% | +3,048+20.7% | 加碼 |
| HCR Wealth Advisors | 19,041 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,399 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,300 | $17.7 萬 | 0.00% | −14,300−40.2% | 減碼 |
| STRS Ohio | 21,400 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,400 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,782 | $19.0 萬 | 0.00% | −4,194−15.5% | 減碼 |
| Balyasny Asset Management LLC | 23,110 | $19.2 萬 | 0.00% | −101,920−81.5% | 減碼 |
| Voya Investment Management LLC | 23,215 | $19.3 萬 | 0.00% | −10,569−31.3% | 減碼 |
| State of Wyoming | 24,989 | $20.8 萬 | 0.02% | +16,493+194.1% | 加碼 |
| Cresset Asset Management, LLC | 25,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,025 | $22.5 萬 | 0.00% | +10,285+61.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,025 | $22.5 萬 | 0.00% | −200−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 27,758 | $23.1 萬 | 0.00% | +10,628+62.0% | 加碼 |
| EntryPoint Capital, LLC | 28,126 | $23.4 萬 | 0.09% | −26,115−48.1% | 減碼 |
| New York State Common Retirement Fund | 28,810 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 28,992 | $24.1 萬 | 0.00% | +5,118+21.4% | 加碼 |
| Van Eck Associates Corp | 29,441 | $24.5 萬 | 0.00% | +2,874+10.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,097 | $25.0 萬 | 0.04% | +30,097 | 新進 |
| SEI Investments Co | 30,804 | $25.6 萬 | 0.00% | +1,863+6.4% | 加碼 |
| UniSuper Management Pty Ltd | 31,800 | $26.5 萬 | 0.00% | 00.0% | 不變 |