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。
2026 年第 1 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2026/3/31 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
- 238
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,728 萬 (+17.3%)
- 總市值
- $12.7 億
- 較 2025 年第 4 季 +$3.02 億 (+31.2%)
- 新進機構
- 41
- 另有 69 家加碼
- 清倉機構
- 43
- 另有 79 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,288,875 | $2.30 億 | 0.00% | −11,787−0.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.44 億 | 7.43% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 10,569,892 | $1.14 億 | 0.01% | +10,569,892 | 新進 |
| State Street Corp | 5,879,613 | $6,432 萬 | 0.00% | −105,420−1.8% | 減碼 |
| FIL Ltd | 5,538,580 | $5,993 萬 | 0.05% | +5,538,580 | 新進 |
| Vanguard Capital Management LLC | 4,740,856 | $5,130 萬 | 0.00% | +4,740,856 | 新進 |
| Dimensional Fund Advisors LP | 4,228,569 | $4,576 萬 | 0.01% | −495,809−10.5% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,199,000 | $4,543 萬 | 28.92% | −35,500−0.8% | 減碼 |
| Alberta Investment Management Corp | 3,943,222 | $4,267 萬 | 0.26% | −157,100−3.8% | 減碼 |
| Geode Capital Management, LLC | 3,183,567 | $3,445 萬 | 0.00% | +58,400+1.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $2,993 萬 | 0.61% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 2,334,369 | $2,526 萬 | 1.33% | +2,334,369 | 新進 |
| Charles Schwab Investment Management Inc | 2,012,785 | $2,178 萬 | 0.00% | −35,549−1.7% | 減碼 |
| Mackenzie Financial Corp | 1,528,353 | $1,654 萬 | 0.02% | −1,267,696−45.3% | 減碼 |
| Goldman Sachs Group Inc | 1,500,202 | $1,623 萬 | 0.00% | +234,507+18.5% | 加碼 |
| Northern Trust Corp | 1,447,357 | $1,566 萬 | 0.00% | +75,108+5.5% | 加碼 |
| Morgan Stanley | 1,431,543 | $1,549 萬 | 0.00% | −262,521−15.5% | 減碼 |
| Sagefield Capital LP | 1,263,180 | $1,367 萬 | 0.98% | +1,167,628+1,222.0% | 加碼 |
| Rock Point Advisors, LLC | 1,221,607 | $1,322 萬 | 3.58% | −23,300−1.9% | 減碼 |
| Evergreen Capital Management LLC | 1,154,920 | $1,263 萬 | 0.27% | −19,981−1.7% | 減碼 |
| Glazer Capital, LLC | 939,130 | $1,016 萬 | 0.22% | +939,130 | 新進 |
| Millennium Management LLC | 879,921 | $952.1 萬 | 0.01% | +845,209+2,434.9% | 加碼 |
| UBS Asset Management Americas Inc | 851,873 | $921.7 萬 | 0.00% | +27,902+3.4% | 加碼 |
| Bank of New York Mellon Corp | 841,555 | $910.6 萬 | 0.00% | −14,318−1.7% | 減碼 |
| Water Island Capital LLC | 825,652 | $893.4 萬 | 1.19% | +825,652 | 新進 |
| Balyasny Asset Management LLC | 773,784 | $837.2 萬 | 0.02% | +773,784 | 新進 |
| Vanguard Fiduciary Trust Co | 766,606 | $829.5 萬 | 0.00% | +766,606 | 新進 |
| CNH Partners LLC | 722,642 | $781.9 萬 | 0.13% | +722,642 | 新進 |
| Legal & General Group Plc | 649,079 | $702.3 萬 | 0.00% | −71,302−9.9% | 減碼 |
| TIG Advisors, LLC | 620,846 | $671.8 萬 | 0.32% | +620,846 | 新進 |
| JPMorgan Chase & Co | 583,885 | $641.1 萬 | 0.00% | −147,125−20.1% | 減碼 |
| Principal Financial Group Inc | 583,209 | $631.0 萬 | 0.00% | +11,355+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 576,647 | $623.9 萬 | 0.01% | −2,148,629−78.8% | 減碼 |
| Nuveen, LLC | 450,404 | $487.3 萬 | 0.00% | −1,057,660−70.1% | 減碼 |
| Gabelli Funds LLC | 441,093 | $477.3 萬 | 0.03% | +339,792+335.4% | 加碼 |
| Public Sector Pension Investment Board | 438,928 | $474.9 萬 | 0.01% | −3,500−0.8% | 減碼 |
| Omers Administration Corp | 434,057 | $469.6 萬 | 0.03% | −300,043−40.9% | 減碼 |
| UBS Group AG | 405,189 | $438.4 萬 | 0.00% | −20,568−4.8% | 減碼 |
| Invesco Ltd. | 364,808 | $394.7 萬 | 0.00% | −230,779−38.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 354,611 | $383.7 萬 | 0.06% | −113,865−24.3% | 減碼 |
| Rhumbline Advisers | 350,185 | $378.9 萬 | 0.00% | +4,301+1.2% | 加碼 |
| Two Sigma Investments, LP | 343,029 | $371.2 萬 | 0.00% | +343,029 | 新進 |
| Renaissance Technologies LLC | 341,700 | $369.7 萬 | 0.01% | +200,500+142.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 319,237 | $345.4 萬 | 0.07% | +319,237 | 新進 |
| Capstone Investment Advisors, LLC | 290,000 | $313.8 萬 | 0.03% | +290,000 | 新進 |
| American Century Companies Inc | 286,363 | $309.8 萬 | 0.00% | −4,238−1.5% | 減碼 |
| PDT Partners, LLC | 274,803 | $297.3 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 252,934 | $273.7 萬 | 0.00% | −15,469−5.8% | 減碼 |
| LPL Financial LLC | 241,340 | $261.1 萬 | 0.00% | +115,904+92.4% | 加碼 |
| Canada Pension Plan Investment Board | 236,000 | $255.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 231,774 | $250.8 萬 | 0.00% | +12,273+5.6% | 加碼 |
| Ameriprise Financial Inc | 229,548 | $248.7 萬 | 0.00% | −15,787−6.4% | 減碼 |
| Alliancebernstein L.P. | 245,983 | $237.9 萬 | 0.00% | +70,720+40.4% | 加碼 |
| Saba Capital Management, L.P. | 219,000 | $237.0 萬 | 0.08% | +132,943+154.5% | 加碼 |
| Swiss National Bank | 217,568 | $235.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 214,218 | $231.9 萬 | 0.00% | −686−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 206,893 | $223.9 萬 | 0.01% | −20,864−9.2% | 減碼 |
| Alpine Associates Management Inc. | 189,000 | $204.5 萬 | 0.12% | +189,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 185,600 | $200.8 萬 | 0.30% | +86,000+86.3% | 加碼 |
| First Trust Advisors LP | 156,704 | $169.6 萬 | 0.00% | +83,385+113.7% | 加碼 |
| Creative Planning | 152,713 | $165.2 萬 | 0.00% | −9,231−5.7% | 減碼 |
| Price T Rowe Associates Inc | 152,130 | $164.7 萬 | 0.00% | +24,726+19.4% | 加碼 |
| JCP Investment Management, LLC | 151,334 | $164.5 萬 | 1.09% | +151,334 | 新進 |
| New York State Teachers Retirement System | 150,824 | $163.2 萬 | 0.00% | −3,976−2.6% | 減碼 |
| Great West Life Assurance Co | 149,122 | $161.9 萬 | 0.00% | −4,197−2.7% | 減碼 |
| Deutsche Bank AG | 139,127 | $150.5 萬 | 0.00% | −6,710−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 135,000 | $146.1 萬 | 0.01% | +135,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,050 | $144.0 萬 | 0.00% | +45,337+51.7% | 加碼 |
| Citadel Advisors LLC | 132,400 | $143.3 萬 | 0.00% | +34,272+34.9% | 加碼 |
| Prudential Financial Inc | 125,967 | $136.3 萬 | 0.00% | −32,320−20.4% | 減碼 |
| Franklin Resources Inc | 122,619 | $132.7 萬 | 0.00% | +670+0.5% | 加碼 |
| Amundi | 112,612 | $121.8 萬 | 0.00% | +25,826+29.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 110,126 | $119.2 萬 | 0.00% | +110,126 | 新進 |
| California State Teachers Retirement System | 101,302 | $109.6 萬 | 0.00% | −901−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $108.2 萬 | 0.03% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 99,552 | $107.7 萬 | 0.00% | +88,056+766.0% | 加碼 |
| AQR Capital Management LLC | 97,860 | $105.9 萬 | 0.00% | +4,458+4.8% | 加碼 |
| Rangeley Capital, LLC | 97,000 | $105.0 萬 | 1.13% | −245,000−71.6% | 減碼 |
| FMR LLC | 90,857 | $98.3 萬 | 0.00% | +77,972+605.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,100 | $93.2 萬 | 0.00% | +86,100 | 新進 |
| Credit Industriel Et Commercial | 86,000 | $93.1 萬 | 0.15% | +86,000 | 新進 |
| Natixis | 84,700 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,108 | $91.0 萬 | 0.00% | +15,619+22.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,200 | $86.8 萬 | 0.02% | +80,200 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 80,103 | $86.7 萬 | 0.03% | −8,817−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 80,082 | $86.6 萬 | 0.00% | −2,357−2.9% | 減碼 |
| Atria Investments LLC | 79,876 | $86.4 萬 | 0.01% | −8,820−9.9% | 減碼 |
| Vanguard Asset Management, Ltd | 78,785 | $85.2 萬 | 0.00% | +78,785 | 新進 |
| State of Tennessee, Treasury Department | 77,881 | $84.3 萬 | 0.00% | −9,076−10.4% | 減碼 |
| MetLife Investment Management | 65,284 | $70.6 萬 | 0.00% | +2,344+3.7% | 加碼 |
| Macquarie Group Ltd | 64,335 | $69.6 萬 | 0.00% | +516+0.8% | 加碼 |
| Barclays PLC | 61,631 | $66.7 萬 | 0.00% | −139,796−69.4% | 減碼 |
| Illinois Municipal Retirement Fund | 61,464 | $66.5 萬 | 0.01% | +61,464 | 新進 |
| Quilter Plc | 61,148 | $66.2 萬 | 0.01% | −19,375−24.1% | 減碼 |
| State of Alaska, Department of Revenue | 59,861 | $64.7 萬 | 0.01% | −1,229−2.0% | 減碼 |
| Susquehanna International Group, LLP | 58,621 | $63.4 萬 | 0.00% | +58,621 | 新進 |
| Dynamic Advisor Solutions LLC | 58,488 | $63.3 萬 | 0.02% | −2,515−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,760 | $61.4 萬 | 0.00% | +534+0.9% | 加碼 |
| Hara Capital LLC | 55,746 | $61.0 萬 | 0.30% | −16,874−23.2% | 減碼 |
| Janus Henderson Group PLC | 53,403 | $57.9 萬 | 0.00% | 00.0% | 不變 |