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 |
|---|---|---|---|---|---|
| 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 |
| Quest Partners LLC | 46,433 | $44.9 萬 | 0.03% | +2,882+6.6% | 加碼 |
| Levin Capital Strategies, L.P. | 45,000 | $43.5 萬 | 0.04% | +45,000 | 新進 |
| Colony Group, LLC | 51,753 | $43.3 萬 | 0.00% | +1,696+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,816 | $42.4 萬 | 0.00% | −324,004−88.1% | 減碼 |
| Standard Life Aberdeen plc | 42,759 | $41.3 萬 | 0.00% | +1,980+4.9% | 加碼 |
| Quadrature Capital Ltd | 40,518 | $39.2 萬 | 0.00% | +40,518 | 新進 |
| Delta Investment Management, LLC | 38,671 | $37.4 萬 | 0.06% | −7,400−16.1% | 減碼 |
| XTX Topco Ltd | 37,956 | $36.7 萬 | 0.01% | −2,053−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 37,500 | $36.3 萬 | 0.00% | +37,500 | 新進 |
| Fox Run Management, L.L.C. | 37,275 | $36.0 萬 | 0.06% | +37,275 | 新進 |
| Virginia Retirement Systems Et Al | 35,900 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 35,437 | $34.3 萬 | 0.04% | +18,341+107.3% | 加碼 |
| Harvest Management LLC | 35,000 | $33.8 萬 | 0.13% | +35,000 | 新進 |
| Amalgamated Bank | 34,902 | $33.8 萬 | 0.00% | +73+0.2% | 加碼 |
| Millennium Management LLC | 34,712 | $33.6 萬 | 0.00% | −359,757−91.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,174 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,800 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 33,309 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,505 | $32.2 萬 | 0.00% | −4,449−12.0% | 減碼 |
| CSS LLC | 32,500 | $31.4 萬 | 0.02% | +32,500 | 新進 |
| Van Eck Associates Corp | 32,335 | $31.3 萬 | 0.00% | +2,894+9.8% | 加碼 |
| Squarepoint Ops LLC | 32,121 | $31.1 萬 | 0.00% | +32,121 | 新進 |
| US Bancorp | 31,561 | $30.5 萬 | 0.00% | −92,563−74.6% | 減碼 |
| SEI Investments Co | 31,508 | $30.5 萬 | 0.00% | +704+2.3% | 加碼 |
| Arizona State Retirement System | 30,684 | $29.7 萬 | 0.00% | −2,054−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,939 | $29.0 萬 | 0.00% | −3,742−11.1% | 減碼 |
| Covestor Ltd | 29,153 | $28.1 萬 | 0.15% | +28,643+5,616.3% | 加碼 |
| New York State Common Retirement Fund | 28,810 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,753 | $27.8 萬 | 0.01% | +28,753 | 新進 |
| T3 Companies, LLC | 28,400 | $27.5 萬 | 0.35% | +28,400 | 新進 |
| DekaBank Deutsche Girozentrale | 28,155 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 27,500 | $26.6 萬 | 0.70% | +27,500 | 新進 |
| Oregon Public Employees Retirement Fund | 27,425 | $26.5 萬 | 0.00% | +400+1.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 26,843 | $26.0 萬 | 0.03% | +26,843 | 新進 |
| Comerica Bank | 26,812 | $25.9 萬 | 0.00% | −6,435−19.4% | 減碼 |
| 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 |
| Cresset Asset Management, LLC | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $24.2 萬 | 0.01% | +25,000 | 新進 |
| Citigroup Inc | 24,992 | $24.2 萬 | 0.00% | −9,259−27.0% | 減碼 |
| UniSuper Management Pty Ltd | 24,100 | $23.3 萬 | 0.00% | −7,700−24.2% | 減碼 |
| KLP Kapitalforvaltning AS | 23,700 | $23.2 萬 | 0.00% | +2,300+10.7% | 加碼 |
| ProShare Advisors LLC | 23,515 | $22.7 萬 | 0.00% | +733+3.2% | 加碼 |
| Belpointe Asset Management LLC | 23,347 | $22.6 萬 | 0.01% | +8,931+62.0% | 加碼 |
| Voya Investment Management LLC | 23,215 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,043 | $21.3 萬 | 0.00% | −4,982−18.4% | 減碼 |
| STRS Ohio | 21,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 21,200 | $20.5 萬 | 0.03% | −158,200−88.2% | 減碼 |
| Cerity Partners LLC | 20,132 | $19.5 萬 | 0.00% | +6,033+42.8% | 加碼 |
| Merrion Investment Management Co, LLC | 20,000 | $19.3 萬 | 0.10% | +20,000 | 新進 |
| Pathstone Holdings, LLC | 19,794 | $19.2 萬 | 0.00% | +19,794 | 新進 |
| IFM Investors Pty Ltd | 19,399 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Broyhill Asset Management | 17,450 | $16.9 萬 | 0.15% | +17,450 | 新進 |
| M&T Bank Corp | 17,389 | $16.8 萬 | 0.00% | +17,389 | 新進 |
| Maryland State Retirement & Pension System | 17,329 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 16,382 | $16.0 萬 | 0.01% | +16,382 | 新進 |
| Mercer Global Advisors Inc | 16,541 | $16.0 萬 | 0.00% | +6,244+60.6% | 加碼 |
| Teacher Retirement System of Texas | 16,386 | $15.8 萬 | 0.00% | +1,921+13.3% | 加碼 |
| Brevan Howard Capital Management LP | 16,258 | $15.7 萬 | 0.00% | −11,500−41.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,171 | $15.6 萬 | 0.01% | +16,171 | 新進 |
| Signaturefd, LLC | 15,645 | $15.1 萬 | 0.00% | +538+3.6% | 加碼 |
| Victory Capital Management Inc | 14,890 | $14.4 萬 | 0.00% | −812−5.2% | 減碼 |
| Profund Advisors LLC | 14,698 | $14.2 萬 | 0.00% | +14,698 | 新進 |
| GAMMA Investing LLC | 14,660 | $14.2 萬 | 0.01% | +4,024+37.8% | 加碼 |
| Pictet Asset Management Holding SA | 14,645 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,712 | $13.3 萬 | 0.00% | +273+2.0% | 加碼 |
| FMR LLC | 12,885 | $12.5 萬 | 0.00% | +592+4.8% | 加碼 |
| Gotham Asset Management, LLC | 12,716 | $12.3 萬 | 0.00% | +12,716 | 新進 |
| CIBC Asset Management Inc | 12,267 | $11.9 萬 | 0.00% | +12,267 | 新進 |
| Bridgefront Capital, LLC | 11,625 | $11.2 萬 | 0.03% | +11,625 | 新進 |
| Russell Investments Group, Ltd. | 11,496 | $11.1 萬 | 0.00% | +583+5.3% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $11.0 萬 | 0.00% | −9,900−46.5% | 減碼 |
| Lazard Asset Management LLC | 11,396 | $11.0 萬 | 0.00% | +11,396 | 新進 |
| CI Private Wealth, LLC | 10,788 | $10.4 萬 | 0.00% | +10,788 | 新進 |
| JustInvest LLC | 10,460 | $10.1 萬 | 0.00% | −152−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,365 | $10.0 萬 | 0.00% | +40.0% | 加碼 |
| Los Angeles Capital Management LLC | 13,225 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,111 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 9,900 | $9.57 萬 | 0.00% | −1,936−16.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,668 | $9.35 萬 | 0.00% | +2,081+27.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 9,124 | $8.91 萬 | 0.00% | +9,124 | 新進 |
| Versant Capital Management, Inc | 8,711 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,303 | $8.00 萬 | 0.00% | −6,966−45.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,231 | $7.00 萬 | 0.00% | +621+9.4% | 加碼 |
| Sterling Capital Management LLC | 6,976 | $6.75 萬 | 0.00% | −1,375−16.5% | 減碼 |
| CWM, LLC | 5,265 | $5.10 萬 | 0.00% | +584+12.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,952 | $3.82 萬 | 0.00% | −856−17.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,037 | $2.94 萬 | 0.00% | +3,037 | 新進 |
| NBC Securities, Inc. | 2,626 | $2.54 萬 | 0.00% | −51−1.9% | 減碼 |
| JFS Wealth Advisors, LLC | 1,636 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,510 | $1.48 萬 | 0.00% | −1,057−41.2% | 減碼 |
| SRS Capital Advisors, Inc. | 971 | $9,390 | 0.00% | +971 | 新進 |
| Advisor Group Holdings, Inc. | 892 | $8,638 | 0.00% | −1,191−57.2% | 減碼 |
| Salomon & Ludwin, LLC | 710 | $6,816 | 0.00% | −444−38.5% | 減碼 |
| SBI Securities Co., Ltd. | 667 | $6,450 | 0.00% | −2,862−81.1% | 減碼 |
| Allworth Financial LP | 642 | $6,209 | 0.00% | −181−22.0% | 減碼 |