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
KW 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 405,189 | $438.4 萬 | 0.00% | −20,568−4.8% | 減碼 |
| Omers Administration Corp | 434,057 | $469.6 萬 | 0.03% | −300,043−40.9% | 減碼 |
| Public Sector Pension Investment Board | 438,928 | $474.9 萬 | 0.01% | −3,500−0.8% | 減碼 |
| Gabelli Funds LLC | 441,093 | $477.3 萬 | 0.03% | +339,792+335.4% | 加碼 |
| Nuveen, LLC | 450,404 | $487.3 萬 | 0.00% | −1,057,660−70.1% | 減碼 |
| Rockefeller Capital Management L.P. | 576,647 | $623.9 萬 | 0.01% | −2,148,629−78.8% | 減碼 |
| Principal Financial Group Inc | 583,209 | $631.0 萬 | 0.00% | +11,355+2.0% | 加碼 |
| JPMorgan Chase & Co | 583,885 | $641.1 萬 | 0.00% | −147,125−20.1% | 減碼 |
| TIG Advisors, LLC | 620,846 | $671.8 萬 | 0.32% | +620,846 | 新進 |
| Legal & General Group Plc | 649,079 | $702.3 萬 | 0.00% | −71,302−9.9% | 減碼 |
| CNH Partners LLC | 722,642 | $781.9 萬 | 0.13% | +722,642 | 新進 |
| Vanguard Fiduciary Trust Co | 766,606 | $829.5 萬 | 0.00% | +766,606 | 新進 |
| Balyasny Asset Management LLC | 773,784 | $837.2 萬 | 0.02% | +773,784 | 新進 |
| Water Island Capital LLC | 825,652 | $893.4 萬 | 1.19% | +825,652 | 新進 |
| Bank of New York Mellon Corp | 841,555 | $910.6 萬 | 0.00% | −14,318−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 851,873 | $921.7 萬 | 0.00% | +27,902+3.4% | 加碼 |
| Millennium Management LLC | 879,921 | $952.1 萬 | 0.01% | +845,209+2,434.9% | 加碼 |
| Glazer Capital, LLC | 939,130 | $1,016 萬 | 0.22% | +939,130 | 新進 |
| Evergreen Capital Management LLC | 1,154,920 | $1,263 萬 | 0.27% | −19,981−1.7% | 減碼 |
| Rock Point Advisors, LLC | 1,221,607 | $1,322 萬 | 3.58% | −23,300−1.9% | 減碼 |
| Sagefield Capital LP | 1,263,180 | $1,367 萬 | 0.98% | +1,167,628+1,222.0% | 加碼 |
| Morgan Stanley | 1,431,543 | $1,549 萬 | 0.00% | −262,521−15.5% | 減碼 |
| Northern Trust Corp | 1,447,357 | $1,566 萬 | 0.00% | +75,108+5.5% | 加碼 |
| Goldman Sachs Group Inc | 1,500,202 | $1,623 萬 | 0.00% | +234,507+18.5% | 加碼 |
| Mackenzie Financial Corp | 1,528,353 | $1,654 萬 | 0.02% | −1,267,696−45.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,012,785 | $2,178 萬 | 0.00% | −35,549−1.7% | 減碼 |
| Vivaldi Asset Management, LLC | 2,334,369 | $2,526 萬 | 1.33% | +2,334,369 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $2,993 萬 | 0.61% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,183,567 | $3,445 萬 | 0.00% | +58,400+1.9% | 加碼 |
| Alberta Investment Management Corp | 3,943,222 | $4,267 萬 | 0.26% | −157,100−3.8% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,199,000 | $4,543 萬 | 28.92% | −35,500−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,228,569 | $4,576 萬 | 0.01% | −495,809−10.5% | 減碼 |
| Vanguard Capital Management LLC | 4,740,856 | $5,130 萬 | 0.00% | +4,740,856 | 新進 |
| FIL Ltd | 5,538,580 | $5,993 萬 | 0.05% | +5,538,580 | 新進 |
| State Street Corp | 5,879,613 | $6,432 萬 | 0.00% | −105,420−1.8% | 減碼 |
| Vanguard Portfolio Management LLC | 10,569,892 | $1.14 億 | 0.01% | +10,569,892 | 新進 |
| 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 |
| BlackRock, Inc. | 21,288,875 | $2.30 億 | 0.00% | −11,787−0.1% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,430,379−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −1,309,261−100.0% | 清倉 |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −894,821−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −700,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −648,165−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −365,279−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −322,187−100.0% | 清倉 |
| Beartown Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −214,629−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −122,955−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −95,329−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −78,451−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,751−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −55,295−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −47,175−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −47,175−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −46,433−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −51,753−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,518−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,956−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,275−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,753−100.0% | 清倉 |
| T3 Companies, LLC | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −26,843−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,720−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,720−100.0% | 清倉 |
| Broyhill Asset Management | 0 | $0 | 0.00% | −17,450−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,258−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −14,698−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |