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 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2025/12/31 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
- 245
- 較 2025 年第 3 季 +33 家
- 持有股數
- 1.16 億
- 較 2025 年第 3 季 −80.3 萬 (−0.7%)
- 總市值
- $11.2 億
- 較 2025 年第 3 季 +$1.51 億 (+15.6%)
- 新進機構
- 62
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,662 | $2.06 億 | 0.00% | −65,439−0.3% | 減碼 |
| Vanguard Group Inc | 15,872,098 | $1.53 億 | 0.00% | −341,845−2.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.29 億 | 6.18% | 00.0% | 不變 |
| State Street Corp | 5,985,033 | $5,859 萬 | 0.00% | −76,522−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,724,378 | $4,569 萬 | 0.01% | +131,145+2.9% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,234,500 | $4,095 萬 | 25.86% | −6,000−0.1% | 減碼 |
| Alberta Investment Management Corp | 4,100,322 | $3,965 萬 | 0.24% | +1,255,245+44.1% | 加碼 |
| Geode Capital Management, LLC | 3,125,167 | $3,022 萬 | 0.00% | +33,798+1.1% | 加碼 |
| Mackenzie Financial Corp | 2,796,049 | $2,729 萬 | 0.03% | −1,642,863−37.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $2,675 萬 | 0.48% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,725,276 | $2,635 萬 | 0.05% | +140,351+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,048,334 | $1,981 萬 | 0.00% | −15,417−0.7% | 減碼 |
| Morgan Stanley | 1,694,064 | $1,638 萬 | 0.00% | +93,248+5.8% | 加碼 |
| Nuveen, LLC | 1,508,064 | $1,458 萬 | 0.00% | −449,399−23.0% | 減碼 |
| Royce & Associates LP | 1,430,379 | $1,383 萬 | 0.14% | −1,098,237−43.4% | 減碼 |
| Northern Trust Corp | 1,372,249 | $1,327 萬 | 0.00% | −148,159−9.7% | 減碼 |
| Vision Capital Corp | 1,309,261 | $1,266 萬 | 6.98% | +1,309,261 | 新進 |
| Goldman Sachs Group Inc | 1,265,695 | $1,224 萬 | 0.00% | +87,079+7.4% | 加碼 |
| Rock Point Advisors, LLC | 1,244,907 | $1,204 萬 | 3.01% | −184,453−12.9% | 減碼 |
| Evergreen Capital Management LLC | 1,174,901 | $1,150 萬 | 0.26% | −113,573−8.8% | 減碼 |
| LMR Partners LLP | 1,140,275 | $1,103 萬 | 0.11% | +1,140,275 | 新進 |
| Van Den Berg Management I, Inc | 894,821 | $865.3 萬 | 1.98% | −79,513−8.2% | 減碼 |
| Bank of New York Mellon Corp | 855,873 | $827.6 萬 | 0.00% | −59,525−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 823,971 | $796.8 萬 | 0.00% | −27,685−3.3% | 減碼 |
| Omers Administration Corp | 734,100 | $709.9 萬 | 0.05% | +734,100 | 新進 |
| JPMorgan Chase & Co | 731,010 | $706.9 萬 | 0.00% | −452,177−38.2% | 減碼 |
| Legal & General Group Plc | 720,381 | $696.6 萬 | 0.00% | +40,398+5.9% | 加碼 |
| Sprott Inc. | 700,700 | $677.6 萬 | 0.24% | −150,000−17.6% | 減碼 |
| Marshall Wace, LLP | 648,165 | $626.8 萬 | 0.01% | +72,296+12.6% | 加碼 |
| Invesco Ltd. | 595,587 | $575.9 萬 | 0.00% | −66,223−10.0% | 減碼 |
| Principal Financial Group Inc | 571,854 | $553.0 萬 | 0.00% | −7,518−1.3% | 減碼 |
| Verition Fund Management LLC | 500,927 | $484.4 萬 | 0.03% | +391,738+358.8% | 加碼 |
| Old West Investment Management, LLC | 500,000 | $483.5 萬 | 0.86% | −377,380−43.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 468,476 | $453.0 萬 | 0.07% | +282,887+152.4% | 加碼 |
| Public Sector Pension Investment Board | 442,428 | $427.8 萬 | 0.01% | −25,575−5.5% | 減碼 |
| UBS Group AG | 425,757 | $411.7 萬 | 0.00% | −964,852−69.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 365,279 | $357.2 萬 | 0.27% | +365,279 | 新進 |
| Rhumbline Advisers | 345,884 | $334.5 萬 | 0.00% | −16,676−4.6% | 減碼 |
| Rangeley Capital, LLC | 342,000 | $330.7 萬 | 2.85% | +342,000 | 新進 |
| Raymond James Financial Inc | 322,187 | $311.6 萬 | 0.00% | −96,595−23.1% | 減碼 |
| Beartown Capital Management, LLC | 300,000 | $290.1 萬 | 2.27% | +300,000 | 新進 |
| American Century Companies Inc | 290,601 | $281.0 萬 | 0.00% | −11,386−3.8% | 減碼 |
| PDT Partners, LLC | 274,803 | $265.7 萬 | 0.17% | −132,049−32.5% | 減碼 |
| Bank of America Corp | 268,403 | $259.5 萬 | 0.00% | −50,324−15.8% | 減碼 |
| Ameriprise Financial Inc | 245,335 | $237.6 萬 | 0.00% | −21,632−8.1% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 227,757 | $220.2 萬 | 0.01% | −38,126−14.3% | 減碼 |
| Quantinno Capital Management LP | 219,501 | $212.3 萬 | 0.00% | +69,070+45.9% | 加碼 |
| Swiss National Bank | 217,568 | $210.4 萬 | 0.00% | +4,600+2.2% | 加碼 |
| HSBC Holdings PLC | 214,904 | $207.7 萬 | 0.00% | +20,614+10.6% | 加碼 |
| CenterBook Partners LP | 214,629 | $207.5 萬 | 0.10% | +150,065+232.4% | 加碼 |
| Barclays PLC | 201,427 | $194.8 萬 | 0.00% | +1,867+0.9% | 加碼 |
| Neuberger Berman Group LLC | 184,997 | $178.9 萬 | 0.00% | +70,961+62.2% | 加碼 |
| Alliancebernstein L.P. | 175,263 | $169.5 萬 | 0.00% | +990+0.6% | 加碼 |
| Creative Planning | 161,944 | $156.6 萬 | 0.00% | +1,586+1.0% | 加碼 |
| Prudential Financial Inc | 158,287 | $153.1 萬 | 0.00% | +35,544+29.0% | 加碼 |
| New York State Teachers Retirement System | 154,800 | $149.7 萬 | 0.00% | +57,100+58.4% | 加碼 |
| Great West Life Assurance Co | 153,319 | $148.3 萬 | 0.00% | +3,382+2.3% | 加碼 |
| Deutsche Bank AG | 145,837 | $141.0 萬 | 0.00% | −1,590−1.1% | 減碼 |
| Renaissance Technologies LLC | 141,200 | $136.5 萬 | 0.00% | −249,000−63.8% | 減碼 |
| Wells Fargo & Company | 138,163 | $133.6 萬 | 0.00% | +43,026+45.2% | 加碼 |
| Price T Rowe Associates Inc | 127,404 | $123.2 萬 | 0.00% | +4,409+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 126,275 | $122.1 萬 | 0.00% | −47,369−27.3% | 減碼 |
| LPL Financial LLC | 125,436 | $121.3 萬 | 0.00% | +26,928+27.3% | 加碼 |
| Advisors Preferred, LLC | 122,955 | $118.5 萬 | 0.19% | +122,955 | 新進 |
| Franklin Resources Inc | 121,949 | $117.9 萬 | 0.00% | +20,012+19.6% | 加碼 |
| California State Teachers Retirement System | 102,203 | $98.8 萬 | 0.00% | −87−0.1% | 減碼 |
| Gabelli Funds LLC | 101,301 | $98.0 萬 | 0.01% | +101,301 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 99,600 | $96.3 萬 | 0.14% | +99,600 | 新進 |
| Citadel Advisors LLC | 98,128 | $94.9 萬 | 0.00% | −338,222−77.5% | 減碼 |
| Sagefield Capital LP | 95,552 | $92.4 萬 | 0.08% | +95,552 | 新進 |
| Thompson Siegel & Walmsley LLC | 95,329 | $92.2 萬 | 0.02% | −10,000−9.5% | 減碼 |
| AQR Capital Management LLC | 93,402 | $90.3 萬 | 0.00% | +28,439+43.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 88,920 | $86.0 萬 | 0.03% | +11,517+14.9% | 加碼 |
| Atria Investments LLC | 88,696 | $85.8 萬 | 0.01% | +11,605+15.1% | 加碼 |
| State of Tennessee, Treasury Department | 86,957 | $85.7 萬 | 0.00% | −3,694−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,713 | $84.8 萬 | 0.00% | +916+1.1% | 加碼 |
| Amundi | 86,786 | $83.9 萬 | 0.00% | +7,685+9.7% | 加碼 |
| Saba Capital Management, L.P. | 86,057 | $83.2 萬 | 0.03% | +86,057 | 新進 |
| Natixis | 84,700 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 82,439 | $79.7 萬 | 0.00% | −4,113−4.8% | 減碼 |
| Quilter Plc | 80,523 | $77.9 萬 | 0.01% | −84,208−51.1% | 減碼 |
| Boston Partners | 78,451 | $75.9 萬 | 0.00% | +78,451 | 新進 |
| Hara Capital LLC | 72,620 | $71.1 萬 | 0.40% | −7,070−8.9% | 減碼 |
| First Trust Advisors LP | 73,319 | $70.9 萬 | 0.00% | +73,319 | 新進 |
| SG Americas Securities, LLC | 68,589 | $66.3 萬 | 0.00% | +6,885+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,489 | $66.2 萬 | 0.00% | −852−1.2% | 減碼 |
| Macquarie Group Ltd | 63,819 | $61.7 萬 | 0.00% | +5,265+9.0% | 加碼 |
| MetLife Investment Management | 62,940 | $60.9 萬 | 0.00% | −7,558−10.7% | 減碼 |
| Jane Street Group, LLC | 61,751 | $59.7 萬 | 0.00% | +27,044+77.9% | 加碼 |
| State of Alaska, Department of Revenue | 61,090 | $59.0 萬 | 0.01% | +722+1.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 61,003 | $59.0 萬 | 0.02% | −5,449−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,226 | $54.4 萬 | 0.00% | −30.0% | 減碼 |
| Nine Masts Capital Ltd | 55,295 | $53.5 萬 | 0.09% | +55,295 | 新進 |
| Louisiana State Employees Retirement System | 55,000 | $53.2 萬 | 0.01% | −100−0.2% | 減碼 |
| Janus Henderson Group PLC | 53,403 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 52,247 | $50.5 萬 | 0.00% | −4,730−8.3% | 減碼 |
| TT Capital Management LLC | 50,634 | $49.0 萬 | 0.39% | −2,979−5.6% | 減碼 |
| Intech Investment Management LLC | 49,826 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 48,331 | $46.7 萬 | 0.04% | −6,364−11.6% | 減碼 |