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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,515 | $22.7 萬 | 0.00% | +733+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 23,700 | $23.2 萬 | 0.00% | +2,300+10.7% | 加碼 |
| UniSuper Management Pty Ltd | 24,100 | $23.3 萬 | 0.00% | −7,700−24.2% | 減碼 |
| Citigroup Inc | 24,992 | $24.2 萬 | 0.00% | −9,259−27.0% | 減碼 |
| Centiva Capital, LP | 25,000 | $24.2 萬 | 0.01% | +25,000 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,720 | $24.9 萬 | 0.02% | +25,720 | 新進 |
| Keebeck Alpha, LP | 25,720 | $24.9 萬 | 0.66% | +25,720 | 新進 |
| Comerica Bank | 26,812 | $25.9 萬 | 0.00% | −6,435−19.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 26,843 | $26.0 萬 | 0.03% | +26,843 | 新進 |
| Oregon Public Employees Retirement Fund | 27,425 | $26.5 萬 | 0.00% | +400+1.5% | 加碼 |
| Cannon Global Investment Management, LLC | 27,500 | $26.6 萬 | 0.70% | +27,500 | 新進 |
| DekaBank Deutsche Girozentrale | 28,155 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| T3 Companies, LLC | 28,400 | $27.5 萬 | 0.35% | +28,400 | 新進 |
| Dark Forest Capital Management LP | 28,753 | $27.8 萬 | 0.01% | +28,753 | 新進 |
| New York State Common Retirement Fund | 28,810 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 29,153 | $28.1 萬 | 0.15% | +28,643+5,616.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,939 | $29.0 萬 | 0.00% | −3,742−11.1% | 減碼 |
| Arizona State Retirement System | 30,684 | $29.7 萬 | 0.00% | −2,054−6.3% | 減碼 |
| SEI Investments Co | 31,508 | $30.5 萬 | 0.00% | +704+2.3% | 加碼 |
| US Bancorp | 31,561 | $30.5 萬 | 0.00% | −92,563−74.6% | 減碼 |
| Squarepoint Ops LLC | 32,121 | $31.1 萬 | 0.00% | +32,121 | 新進 |
| Van Eck Associates Corp | 32,335 | $31.3 萬 | 0.00% | +2,894+9.8% | 加碼 |
| CSS LLC | 32,500 | $31.4 萬 | 0.02% | +32,500 | 新進 |
| Yousif Capital Management, LLC | 32,505 | $32.2 萬 | 0.00% | −4,449−12.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,309 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,800 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,174 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 34,712 | $33.6 萬 | 0.00% | −359,757−91.2% | 減碼 |
| Amalgamated Bank | 34,902 | $33.8 萬 | 0.00% | +73+0.2% | 加碼 |
| Harvest Management LLC | 35,000 | $33.8 萬 | 0.13% | +35,000 | 新進 |
| Inscription Capital, LLC | 35,437 | $34.3 萬 | 0.04% | +18,341+107.3% | 加碼 |
| Virginia Retirement Systems Et Al | 35,900 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 37,275 | $36.0 萬 | 0.06% | +37,275 | 新進 |
| Hudson Bay Capital Management LP | 37,500 | $36.3 萬 | 0.00% | +37,500 | 新進 |
| XTX Topco Ltd | 37,956 | $36.7 萬 | 0.01% | −2,053−5.1% | 減碼 |
| Delta Investment Management, LLC | 38,671 | $37.4 萬 | 0.06% | −7,400−16.1% | 減碼 |
| Quadrature Capital Ltd | 40,518 | $39.2 萬 | 0.00% | +40,518 | 新進 |
| Standard Life Aberdeen plc | 42,759 | $41.3 萬 | 0.00% | +1,980+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,816 | $42.4 萬 | 0.00% | −324,004−88.1% | 減碼 |
| Colony Group, LLC | 51,753 | $43.3 萬 | 0.00% | +1,696+3.4% | 加碼 |
| Levin Capital Strategies, L.P. | 45,000 | $43.5 萬 | 0.04% | +45,000 | 新進 |
| Quest Partners LLC | 46,433 | $44.9 萬 | 0.03% | +2,882+6.6% | 加碼 |
| Legato Capital Management LLC | 47,175 | $45.6 萬 | 0.04% | +47,175 | 新進 |
| Integrated Quantitative Investments LLC | 47,175 | $45.6 萬 | 0.10% | +47,175 | 新進 |
| CWM Advisors, LLC | 48,331 | $46.7 萬 | 0.04% | −6,364−11.6% | 減碼 |
| Intech Investment Management LLC | 49,826 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| TT Capital Management LLC | 50,634 | $49.0 萬 | 0.39% | −2,979−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,247 | $50.5 萬 | 0.00% | −4,730−8.3% | 減碼 |
| Janus Henderson Group PLC | 53,403 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,000 | $53.2 萬 | 0.01% | −100−0.2% | 減碼 |
| Nine Masts Capital Ltd | 55,295 | $53.5 萬 | 0.09% | +55,295 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,226 | $54.4 萬 | 0.00% | −30.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,003 | $59.0 萬 | 0.02% | −5,449−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 61,090 | $59.0 萬 | 0.01% | +722+1.2% | 加碼 |
| Jane Street Group, LLC | 61,751 | $59.7 萬 | 0.00% | +27,044+77.9% | 加碼 |
| MetLife Investment Management | 62,940 | $60.9 萬 | 0.00% | −7,558−10.7% | 減碼 |
| Macquarie Group Ltd | 63,819 | $61.7 萬 | 0.00% | +5,265+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,489 | $66.2 萬 | 0.00% | −852−1.2% | 減碼 |
| SG Americas Securities, LLC | 68,589 | $66.3 萬 | 0.00% | +6,885+11.2% | 加碼 |
| First Trust Advisors LP | 73,319 | $70.9 萬 | 0.00% | +73,319 | 新進 |
| Hara Capital LLC | 72,620 | $71.1 萬 | 0.40% | −7,070−8.9% | 減碼 |
| Boston Partners | 78,451 | $75.9 萬 | 0.00% | +78,451 | 新進 |
| Quilter Plc | 80,523 | $77.9 萬 | 0.01% | −84,208−51.1% | 減碼 |
| Thrivent Financial for Lutherans | 82,439 | $79.7 萬 | 0.00% | −4,113−4.8% | 減碼 |
| Natixis | 84,700 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 86,057 | $83.2 萬 | 0.03% | +86,057 | 新進 |
| Amundi | 86,786 | $83.9 萬 | 0.00% | +7,685+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,713 | $84.8 萬 | 0.00% | +916+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 86,957 | $85.7 萬 | 0.00% | −3,694−4.1% | 減碼 |
| Atria Investments LLC | 88,696 | $85.8 萬 | 0.01% | +11,605+15.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 88,920 | $86.0 萬 | 0.03% | +11,517+14.9% | 加碼 |
| AQR Capital Management LLC | 93,402 | $90.3 萬 | 0.00% | +28,439+43.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 95,329 | $92.2 萬 | 0.02% | −10,000−9.5% | 減碼 |
| Sagefield Capital LP | 95,552 | $92.4 萬 | 0.08% | +95,552 | 新進 |
| Citadel Advisors LLC | 98,128 | $94.9 萬 | 0.00% | −338,222−77.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,600 | $96.3 萬 | 0.14% | +99,600 | 新進 |
| Gabelli Funds LLC | 101,301 | $98.0 萬 | 0.01% | +101,301 | 新進 |
| California State Teachers Retirement System | 102,203 | $98.8 萬 | 0.00% | −87−0.1% | 減碼 |
| Franklin Resources Inc | 121,949 | $117.9 萬 | 0.00% | +20,012+19.6% | 加碼 |
| Advisors Preferred, LLC | 122,955 | $118.5 萬 | 0.19% | +122,955 | 新進 |
| LPL Financial LLC | 125,436 | $121.3 萬 | 0.00% | +26,928+27.3% | 加碼 |
| Public Employees Retirement System of Ohio | 126,275 | $122.1 萬 | 0.00% | −47,369−27.3% | 減碼 |
| Price T Rowe Associates Inc | 127,404 | $123.2 萬 | 0.00% | +4,409+3.6% | 加碼 |
| Wells Fargo & Company | 138,163 | $133.6 萬 | 0.00% | +43,026+45.2% | 加碼 |
| Renaissance Technologies LLC | 141,200 | $136.5 萬 | 0.00% | −249,000−63.8% | 減碼 |
| Deutsche Bank AG | 145,837 | $141.0 萬 | 0.00% | −1,590−1.1% | 減碼 |
| Great West Life Assurance Co | 153,319 | $148.3 萬 | 0.00% | +3,382+2.3% | 加碼 |
| New York State Teachers Retirement System | 154,800 | $149.7 萬 | 0.00% | +57,100+58.4% | 加碼 |
| Prudential Financial Inc | 158,287 | $153.1 萬 | 0.00% | +35,544+29.0% | 加碼 |
| Creative Planning | 161,944 | $156.6 萬 | 0.00% | +1,586+1.0% | 加碼 |
| Alliancebernstein L.P. | 175,263 | $169.5 萬 | 0.00% | +990+0.6% | 加碼 |
| Neuberger Berman Group LLC | 184,997 | $178.9 萬 | 0.00% | +70,961+62.2% | 加碼 |
| Barclays PLC | 201,427 | $194.8 萬 | 0.00% | +1,867+0.9% | 加碼 |
| CenterBook Partners LP | 214,629 | $207.5 萬 | 0.10% | +150,065+232.4% | 加碼 |
| HSBC Holdings PLC | 214,904 | $207.7 萬 | 0.00% | +20,614+10.6% | 加碼 |
| Swiss National Bank | 217,568 | $210.4 萬 | 0.00% | +4,600+2.2% | 加碼 |
| Quantinno Capital Management LP | 219,501 | $212.3 萬 | 0.00% | +69,070+45.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,757 | $220.2 萬 | 0.01% | −38,126−14.3% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $228.2 萬 | 0.00% | 00.0% | 不變 |