证券记录
KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
87被追踪持有人
0Δ持有人
79.35M持有股份
$859.21M报告持仓市值
+8新建仓位
−8清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 21.29M | -0.1% | $230.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fairfax Financial ✦ | 13.32M | 0.0% | $144.28M | 7.4% | Held | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 5.88M | -1.8% | $64.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | FIL Ltd | 5.54M | 新增 | $59.93M | 0.0% | New | 1 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 4.74M | — | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.23M | -10.5% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.23M | -10.5% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.23M | -10.5% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.23M | -10.5% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 3.18M | +1.9% | $34.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 3.18M | +1.9% | $34.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 2.01M | -1.7% | $21.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 1.53M | -45.3% | $16.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.50M | +18.5% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.50M | +18.5% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.50M | +18.5% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 1.45M | +5.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.43M | -15.5% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 879.92K | +2434.9% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 851.87K | +3.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 841.55K | -1.7% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 773.78K | 新增 | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 773.78K | 新增 | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 649.08K | -9.9% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 649.08K | -9.9% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 649.08K | -9.9% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 583.88K | -20.1% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 583.21K | +2.0% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 583.21K | +2.0% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 576.65K | -78.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 576.65K | -78.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 450.40K | -70.1% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 450.40K | -70.1% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 405.19K | -4.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 405.19K | -4.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 364.81K | -38.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 364.81K | -38.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 364.81K | -38.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 364.81K | -38.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 364.81K | -38.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 350.19K | +1.2% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 343.03K | 新增 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 341.70K | +142.0% | $3.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 290.00K | 新增 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 286.36K | -1.5% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 252.93K | -5.8% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 252.93K | -5.8% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | LPL Financial LLC | 241.34K | +92.4% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 236.00K | 0.0% | $2.55M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 231.77K | +5.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 229.55K | -6.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 229.55K | -6.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 245.98K | +40.4% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Swiss National Bank | 217.57K | 0.0% | $2.35M | 0.0% | Held | 2 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 214.22K | -50.2% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| FIL Ltd | $59.93M | 0.0% |
| Balyasny Asset Management L.P. | $8.37M | 0.0% |
| Balyasny Asset Management L.P. | $8.37M | 0.0% |
| Two Sigma Investments | $3.71M | 0.0% |
| Capstone Investment Advisors… | $3.14M | 0.0% |
已清仓
| Marshall Wace | $6.27M | 曾为 0.0% |
| Raymond James Financial Inc | $3.12M | 曾为 0.0% |
| Boston Partners | $758,620 | 曾为 0.0% |
| Jane Street Group, Llc | $597,132 | 曾为 0.0% |
| Focus Partners Wealth | $433,155 | 曾为 0.0% |
| Gotham Asset Management | $122,964 | 曾为 0.0% |
| Group One Trading Llc | $5,802 | 曾为 0.0% |
| BROOKFIELD Corp /ON/ | $5,734 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 236 持有人, 116.55M 股份, $1.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据