有価証券レコード · アーカイブ済み四半期
KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
87追跡対象保有者
+1Δ保有者数
89.96M保有株数
$870.82M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -2.9% ·
新規ネットポジション数 +1.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q1 2026 | 87 | 0 | 79.35M | $859.21M | +8 | −8 |
| Q4 2025 | 87 | +1 | 89.96M | $870.82M | +1 | — |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | — | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | — | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | — |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | — |
| Q2 2024 | 9 | — | 18.21M | $176.85M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 21.30M | -0.3% | $205.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 13.32M | 0.0% | $128.82M | 6.2% | Held | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 5.99M | -1.3% | $58.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.72M | — | $45.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.72M | — | $45.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.72M | — | $45.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.72M | — | $45.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 3.13M | +1.1% | $30.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 3.13M | +1.1% | $30.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 2.80M | — | $27.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.73M | — | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 2.05M | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 1.51M | — | $14.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 1.51M | — | $14.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.37M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.27M | +7.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.27M | +7.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.27M | +7.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.27M | +7.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LMR Partners LLP | 1.14M | — | $11.03M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 855.87K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 823.97K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 720.38K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 720.38K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 720.38K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 648.16K | +12.6% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Marshall Wace ✦ | 648.16K | +12.6% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Invesco Ltd. | 595.59K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 595.59K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 595.59K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 595.59K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 595.59K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 571.85K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 571.85K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 429.81K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 429.81K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 429.81K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 429.81K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 425.76K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 425.76K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 425.76K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 345.88K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 322.19K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Raymond James Financial Inc | 322.19K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 290.60K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 268.40K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 236 保有者, 116.55M 株式数, $1.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。