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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | n/a |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | n/a | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | n/a | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | n/a |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | n/a |
| Q2 2024 | 9 | n/a | 18.21M | $176.85M | n/a | n/a |
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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 15.87M | -2.1% | $153.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fairfax Financial ✦ | 13.32M | 0.0% | $128.82M | 6.2% | Held | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 5.99M | -1.3% | $58.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 4.72M | n/a | $45.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.13M | +1.1% | $30.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Mackenzie Financial Corp | 2.80M | n/a | $27.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 2.73M | n/a | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.05M | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.69M | +5.8% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Nuveen, LLC | 1.51M | n/a | $14.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.37M | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Goldman Sachs Group ✦ | 1.27M | +7.4% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | LMR Partners LLP | 1.14M | n/a | $11.03M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 855.87K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 823.97K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | JPMorgan Chase ✦ | 731.01K | -69.1% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Legal & General Group Plc | 720.38K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Marshall Wace ✦ | 648.16K | +12.6% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 595.59K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 571.85K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 429.81K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | UBS Group AG | 425.76K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 345.88K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 322.19K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 290.60K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 268.40K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Ameriprise Financial Inc | 245.34K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Canada Pension Plan Investment Board | 236.00K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 219.50K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 217.57K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 201.43K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Neuberger Berman Group LLC | 185.00K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 175.26K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 161.94K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 158.29K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 145.84K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Renaissance Technologies ✦ | 141.20K | -63.8% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 138.16K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 127.40K | +3.6% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | LPL Financial LLC | 125.44K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 121.95K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | California State Teachers… | 102.20K | n/a | $988,303 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 98.13K | -77.5% | $948,898 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 93.40K | +43.8% | $903,197 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 46 | Zurcher Kantonalbank (Zurich… | 87.71K | n/a | $848,185 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Amundi | 86.79K | n/a | $839,221 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Boston Partners | 78.45K | n/a | $758,620 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 73.32K | n/a | $708,994 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 61.75K | n/a | $597,132 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.23K | n/a | $543,705 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 53.40K | n/a | $516,674 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 52.25K | n/a | $505,228 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 51.75K | n/a | $433,155 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 43.82K | n/a | $423,701 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aberdeen Group plc | 42.76K | n/a | $413,480 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 34.71K | -91.2% | $335,665 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | State Board Of Administration Of… | 34.17K | n/a | $330,463 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 32.12K | n/a | $310,610 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 31.56K | n/a | $305,195 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 31.51K | n/a | $304,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 28.81K | n/a | $278,593 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 24.99K | n/a | $241,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 23.52K | n/a | $227,389 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 23.21K | n/a | $224,489 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 22.04K | n/a | $213,155 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 21.58K | n/a | $208,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cerity Partners LLC | 20.13K | n/a | $194,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mercer Global Advisors Inc /Adv | 16.54K | n/a | $159,953 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 14.89K | n/a | $143,986 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 14.64K | n/a | $141,617 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 12.88K | +4.8% | $124,597 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Gotham Asset Management ✦ | 12.72K | 新規 | $122,964 | 0.0% | New | 1 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 12.27K | n/a | $118,622 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 11.50K | n/a | $111,163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Lazard Asset Management Llc | 11.40K | n/a | $110,199 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 10.37K | n/a | $100,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Royal Bank Of Canada | 8.30K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | BNP Paribas Asset Management… | 7.23K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 5.26K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 892 | n/a | $8,638 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 600 | n/a | $5,802 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 595 | n/a | $5,753 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BROOKFIELD Corp /ON/ | 593 | n/a | $5,734 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 129 | n/a | $1,247 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 116 | n/a | $1,122 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 34 | n/a | $329 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Gotham Asset Management | $122,964 | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。