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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 245,335 | $237.6 萬 | 0.00% | −21,632−8.1% | 減碼 |
| Bank of America Corp | 268,403 | $259.5 萬 | 0.00% | −50,324−15.8% | 減碼 |
| PDT Partners, LLC | 274,803 | $265.7 萬 | 0.17% | −132,049−32.5% | 減碼 |
| American Century Companies Inc | 290,601 | $281.0 萬 | 0.00% | −11,386−3.8% | 減碼 |
| Beartown Capital Management, LLC | 300,000 | $290.1 萬 | 2.27% | +300,000 | 新進 |
| Raymond James Financial Inc | 322,187 | $311.6 萬 | 0.00% | −96,595−23.1% | 減碼 |
| Rangeley Capital, LLC | 342,000 | $330.7 萬 | 2.85% | +342,000 | 新進 |
| Rhumbline Advisers | 345,884 | $334.5 萬 | 0.00% | −16,676−4.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 365,279 | $357.2 萬 | 0.27% | +365,279 | 新進 |
| UBS Group AG | 425,757 | $411.7 萬 | 0.00% | −964,852−69.4% | 減碼 |
| Public Sector Pension Investment Board | 442,428 | $427.8 萬 | 0.01% | −25,575−5.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 468,476 | $453.0 萬 | 0.07% | +282,887+152.4% | 加碼 |
| Old West Investment Management, LLC | 500,000 | $483.5 萬 | 0.86% | −377,380−43.0% | 減碼 |
| Verition Fund Management LLC | 500,927 | $484.4 萬 | 0.03% | +391,738+358.8% | 加碼 |
| Principal Financial Group Inc | 571,854 | $553.0 萬 | 0.00% | −7,518−1.3% | 減碼 |
| Invesco Ltd. | 595,587 | $575.9 萬 | 0.00% | −66,223−10.0% | 減碼 |
| Marshall Wace, LLP | 648,165 | $626.8 萬 | 0.01% | +72,296+12.6% | 加碼 |
| Sprott Inc. | 700,700 | $677.6 萬 | 0.24% | −150,000−17.6% | 減碼 |
| Legal & General Group Plc | 720,381 | $696.6 萬 | 0.00% | +40,398+5.9% | 加碼 |
| JPMorgan Chase & Co | 731,010 | $706.9 萬 | 0.00% | −452,177−38.2% | 減碼 |
| Omers Administration Corp | 734,100 | $709.9 萬 | 0.05% | +734,100 | 新進 |
| UBS Asset Management Americas Inc | 823,971 | $796.8 萬 | 0.00% | −27,685−3.3% | 減碼 |
| Bank of New York Mellon Corp | 855,873 | $827.6 萬 | 0.00% | −59,525−6.5% | 減碼 |
| Van Den Berg Management I, Inc | 894,821 | $865.3 萬 | 1.98% | −79,513−8.2% | 減碼 |
| LMR Partners LLP | 1,140,275 | $1,103 萬 | 0.11% | +1,140,275 | 新進 |
| Evergreen Capital Management LLC | 1,174,901 | $1,150 萬 | 0.26% | −113,573−8.8% | 減碼 |
| Rock Point Advisors, LLC | 1,244,907 | $1,204 萬 | 3.01% | −184,453−12.9% | 減碼 |
| Goldman Sachs Group Inc | 1,265,695 | $1,224 萬 | 0.00% | +87,079+7.4% | 加碼 |
| Vision Capital Corp | 1,309,261 | $1,266 萬 | 6.98% | +1,309,261 | 新進 |
| Northern Trust Corp | 1,372,249 | $1,327 萬 | 0.00% | −148,159−9.7% | 減碼 |
| Royce & Associates LP | 1,430,379 | $1,383 萬 | 0.14% | −1,098,237−43.4% | 減碼 |
| Nuveen, LLC | 1,508,064 | $1,458 萬 | 0.00% | −449,399−23.0% | 減碼 |
| Morgan Stanley | 1,694,064 | $1,638 萬 | 0.00% | +93,248+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,048,334 | $1,981 萬 | 0.00% | −15,417−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 2,725,276 | $2,635 萬 | 0.05% | +140,351+5.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $2,675 萬 | 0.48% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,796,049 | $2,729 萬 | 0.03% | −1,642,863−37.0% | 減碼 |
| Geode Capital Management, LLC | 3,125,167 | $3,022 萬 | 0.00% | +33,798+1.1% | 加碼 |
| Alberta Investment Management Corp | 4,100,322 | $3,965 萬 | 0.24% | +1,255,245+44.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,234,500 | $4,095 萬 | 25.86% | −6,000−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,724,378 | $4,569 萬 | 0.01% | +131,145+2.9% | 加碼 |
| State Street Corp | 5,985,033 | $5,859 萬 | 0.00% | −76,522−1.3% | 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 |
| Vanguard Group Inc | 15,872,098 | $1.53 億 | 0.00% | −341,845−2.1% | 減碼 |
| BlackRock, Inc. | 21,300,662 | $2.06 億 | 0.00% | −65,439−0.3% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −272,494−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −186,608−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −129,643−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −121,176−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,776−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,345−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,176−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,920−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,097−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,992−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −28,126−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,989−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,110−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −17,784−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,348−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,279−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,438−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |