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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 53,200 | $57.6 萬 | 0.01% | −1,800−3.3% | 減碼 |
| ProShare Advisors LLC | 52,322 | $56.6 萬 | 0.00% | +28,807+122.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 50,982 | $55.2 萬 | 0.04% | +50,982 | 新進 |
| Wells Fargo & Company | 48,809 | $52.8 萬 | 0.00% | −89,354−64.7% | 減碼 |
| Vanguard Global Advisers, LLC | 48,488 | $52.5 萬 | 0.00% | +48,488 | 新進 |
| Squarepoint Ops LLC | 47,757 | $51.7 萬 | 0.00% | +15,636+48.7% | 加碼 |
| CWM Advisors, LLC | 47,293 | $51.2 萬 | 0.03% | −1,038−2.1% | 減碼 |
| Trexquant Investment LP | 47,253 | $51.1 萬 | 0.00% | +47,253 | 新進 |
| TT Capital Management LLC | 47,019 | $50.9 萬 | 0.42% | −3,615−7.1% | 減碼 |
| LMR Partners LLP | 46,000 | $49.8 萬 | 0.00% | −1,094,275−96.0% | 減碼 |
| Verition Fund Management LLC | 44,150 | $47.8 萬 | 0.00% | −456,777−91.2% | 減碼 |
| Standard Life Aberdeen plc | 42,759 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,500 | $46.0 萬 | 0.00% | +20,457+92.8% | 加碼 |
| PenderFund Capital Management Ltd. | 42,200 | $45.7 萬 | 0.07% | +21,000+99.1% | 加碼 |
| New York State Common Retirement Fund | 38,410 | $41.6 萬 | 0.00% | +9,600+33.3% | 加碼 |
| Hudson Bay Capital Management LP | 37,500 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 35,900 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 35,437 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,020 | $37.9 萬 | 0.00% | −33,569−48.9% | 減碼 |
| Amalgamated Bank | 34,574 | $37.4 萬 | 0.00% | −328−0.9% | 減碼 |
| Harvest Management LLC | 34,400 | $37.2 萬 | 0.20% | −600−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,174 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 34,101 | $36.9 萬 | 0.00% | +1,766+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,549 | $36.3 萬 | 0.00% | −18,698−35.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,373 | $36.1 萬 | 0.00% | −10,443−23.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,309 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,200 | $35.9 萬 | 0.02% | −600−1.8% | 減碼 |
| Skopos Labs, Inc. | 32,131 | $34.8 萬 | 0.01% | +15,749+96.1% | 加碼 |
| Yousif Capital Management, LLC | 31,935 | $34.6 萬 | 0.00% | −570−1.8% | 減碼 |
| US Bancorp | 31,697 | $34.3 萬 | 0.00% | +136+0.4% | 加碼 |
| Weiss Asset Management LP | 31,035 | $33.6 萬 | 0.01% | +31,035 | 新進 |
| Arizona State Retirement System | 30,275 | $32.8 萬 | 0.00% | −409−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,939 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,155 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 28,942 | $31.3 萬 | 0.00% | −20,884−41.9% | 減碼 |
| SEI Investments Co | 28,925 | $31.3 萬 | 0.00% | −2,583−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,425 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,600 | $28.8 萬 | 0.01% | +26,600 | 新進 |
| Neuberger Berman Group LLC | 26,513 | $28.7 萬 | 0.00% | −158,484−85.7% | 減碼 |
| Fifth Third Bancorp | 26,288 | $28.4 萬 | 0.00% | +26,172+22,562.1% | 加碼 |
| Belpointe Asset Management LLC | 26,197 | $28.3 萬 | 0.01% | +2,850+12.2% | 加碼 |
| Cresset Asset Management, LLC | 25,138 | $27.5 萬 | 0.00% | +138+0.6% | 加碼 |
| Centiva Capital, LP | 25,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 24,100 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 23,700 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 23,671 | $25.6 萬 | 0.05% | −15,000−38.8% | 減碼 |
| Voya Investment Management LLC | 21,769 | $23.6 萬 | 0.00% | −1,446−6.2% | 減碼 |
| Pathstone Holdings, LLC | 21,708 | $23.5 萬 | 0.00% | +1,914+9.7% | 加碼 |
| STRS Ohio | 21,400 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,514 | $22.2 萬 | 0.00% | +20,514 | 新進 |
| JustInvest LLC | 20,337 | $22.0 萬 | 0.00% | +9,877+94.4% | 加碼 |
| Merrion Investment Management Co, LLC | 20,000 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,832 | $21.5 萬 | 0.00% | +5,187+35.4% | 加碼 |
| Citigroup Inc | 19,686 | $21.3 萬 | 0.00% | −5,306−21.2% | 減碼 |
| DRW Securities, LLC | 19,632 | $21.2 萬 | 0.01% | +19,632 | 新進 |
| IFM Investors Pty Ltd | 19,399 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,296 | $19.8 萬 | 0.00% | +3,406+22.9% | 加碼 |
| Mercer Global Advisors Inc | 17,954 | $19.4 萬 | 0.00% | +1,413+8.5% | 加碼 |
| GAMMA Investing LLC | 17,874 | $19.3 萬 | 0.01% | +3,214+21.9% | 加碼 |
| Maryland State Retirement & Pension System | 17,329 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,572 | $17.9 萬 | 0.00% | −817−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,228 | $16.5 萬 | 0.00% | +14,336+1,607.2% | 加碼 |
| Cerity Partners LLC | 14,932 | $16.2 萬 | 0.00% | −5,200−25.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,354 | $15.5 萬 | 0.00% | +4,686+48.5% | 加碼 |
| Teacher Retirement System of Texas | 14,309 | $15.5 萬 | 0.00% | −2,077−12.7% | 減碼 |
| Mutual of America Capital Management LLC | 13,730 | $14.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Aristeia Capital LLC | 13,493 | $14.6 萬 | 0.00% | +13,493 | 新進 |
| CI Private Wealth, LLC | 13,146 | $14.2 萬 | 0.00% | +2,358+21.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,466 | $13.5 萬 | 0.01% | −3,705−22.9% | 減碼 |
| CIBC Asset Management Inc | 11,954 | $12.9 萬 | 0.00% | −313−2.6% | 減碼 |
| Lazard Asset Management LLC | 11,396 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,350 | $12.3 萬 | 0.00% | +11,350 | 新進 |
| Xponance, Inc. | 11,043 | $11.9 萬 | 0.00% | +11,043 | 新進 |
| Cannon Global Investment Management, LLC | 10,500 | $11.4 萬 | 0.27% | −17,000−61.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,124 | $11.0 萬 | 0.00% | −241−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,111 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,377 | $10.3 萬 | 0.00% | +7,867+521.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,331 | $10.1 萬 | 0.00% | +5,379+136.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 9,124 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 8,711 | $9.43 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,249 | $8.93 萬 | 0.00% | +1,018+14.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,312 | $6.83 萬 | 0.01% | +6,280+19,625.0% | 加碼 |
| Wolverine Asset Management LLC | 6,000 | $6.49 萬 | 0.00% | +6,000 | 新進 |
| CWM, LLC | 5,359 | $5.80 萬 | 0.00% | +94+1.8% | 加碼 |
| Royal Bank of Canada | 4,407 | $4.80 萬 | 0.00% | −3,896−46.9% | 減碼 |
| Sterling Capital Management LLC | 4,010 | $4.34 萬 | 0.00% | −2,966−42.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,784 | $4.09 萬 | 0.00% | −122,491−97.0% | 減碼 |
| Signaturefd, LLC | 3,707 | $4.01 萬 | 0.00% | −11,938−76.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,204 | $3.47 萬 | 0.00% | +167+5.5% | 加碼 |
| NBC Securities, Inc. | 2,616 | $2.83 萬 | 0.00% | −10−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 1,597 | $1.70 萬 | 0.00% | +1,159+264.6% | 加碼 |
| Salomon & Ludwin, LLC | 1,396 | $1.52 萬 | 0.00% | +686+96.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 969 | $1.00 萬 | 0.00% | +319+49.1% | 加碼 |
| Covestor Ltd | 813 | $9,000 | 0.01% | −28,340−97.2% | 減碼 |
| Parallel Advisors, LLC | 733 | $7,931 | 0.00% | +216+41.8% | 加碼 |
| SBI Securities Co., Ltd. | 699 | $7,563 | 0.00% | +32+4.8% | 加碼 |
| Allworth Financial LP | 627 | $6,785 | 0.00% | −15−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 623 | $6,740 | 0.00% | +273+78.0% | 加碼 |