Kenvue Inc.
KVUE- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001944048
近 90 天,Kenvue Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,014 家機構在 13F 申報持有,市值合計 $345.8 億;Starboard Value、索羅斯基金管理等 3 位大師持有。
2023 年第 4 季 13F 持有人
Kenvue Inc. 在 2023/12/31 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
- 持有機構
- 984
- 較 2023 年第 3 季 +82 家
- 持有股數
- 18.7 億
- 較 2023 年第 3 季 +1.71 億 (+10.1%)
- 總市值
- $402.7 億
- 較 2023 年第 3 季 +$61.3 億 (+18.0%)
- 新進機構
- 197
- 另有 409 家加碼
- 清倉機構
- 115
- 另有 309 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 KVUE 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 | 1,014 | $345.8 億 |
| 2026 年第 1 季 | 1,019 | $301.1 億 |
| 2025 年第 4 季 | 1,049 | $312.9 億 |
| 2025 年第 3 季 | 1,067 | $298.4 億 |
| 2025 年第 2 季 | 1,106 | $400.6 億 |
| 2025 年第 1 季 | 1,085 | $457.7 億 |
| 2024 年第 4 季 | 1,013 | $411.9 億 |
| 2024 年第 3 季 | 1,003 | $440.6 億 |
| 2024 年第 2 季 | 998 | $341.6 億 |
| 2024 年第 1 季 | 962 | $402.6 億 |
| 2023 年第 4 季 | 984 | $402.7 億 |
| 2023 年第 3 季 | 915 | $341.6 億 |
| 2023 年第 2 季 | 161 | $59.4 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $30.6 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Kenvue Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 136,562 | $294.0 萬 | 0.33% | +136,562 | 新進 |
| Employees Retirement System of Texas | 137,791 | $296.7 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 137,898 | $296.9 萬 | 0.09% | −5,558−3.9% | 減碼 |
| Cannell Peter B & Co Inc | 138,292 | $297.7 萬 | 0.09% | −947,650−87.3% | 減碼 |
| Marathon Capital Management | 139,069 | $299.4 萬 | 0.75% | +6,591+5.0% | 加碼 |
| Colonial Trust Advisors | 139,293 | $299.9 萬 | 0.32% | +53,854+63.0% | 加碼 |
| Kestra Advisory Services, LLC | 140,327 | $302.1 萬 | 0.02% | +3,866+2.8% | 加碼 |
| Twin Securities, Inc. | 142,400 | $306.6 萬 | 3.31% | −6,000−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 142,494 | $306.8 萬 | 0.00% | −8,092−5.4% | 減碼 |
| Vestcor Inc | 145,631 | $313.5 萬 | 0.11% | −150,053−50.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 148,027 | $318.7 萬 | 0.03% | +148,027 | 新進 |
| Parthenon LLC | 149,266 | $321.4 萬 | 0.44% | −3,137−2.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 149,395 | $321.6 萬 | 0.01% | +75,096+101.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 150,464 | $323.9 萬 | 0.09% | +22,249+17.4% | 加碼 |
| Leo Wealth, LLC | 150,478 | $324.0 萬 | 0.34% | +150,478 | 新進 |
| Alta Capital Management LLC | 151,273 | $325.7 萬 | 0.21% | +6,092+4.2% | 加碼 |
| GSB Wealth Management, LLC | 151,707 | $326.6 萬 | 1.00% | +23,282+18.1% | 加碼 |
| Farmers Trust Co | 151,717 | $326.6 萬 | 0.68% | −239−0.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 151,845 | $326.9 萬 | 0.29% | +1,683+1.1% | 加碼 |
| Winslow Asset Management Inc | 151,930 | $327.1 萬 | 0.67% | +28,079+22.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 152,228 | $327.7 萬 | 0.09% | +10,228+7.2% | 加碼 |
| Snowden Capital Advisors LLC | 156,161 | $336.2 萬 | 0.13% | +25,709+19.7% | 加碼 |
| Zions Bancorporation, N.A. | 157,204 | $338.5 萬 | 0.23% | +156,951+62,036.0% | 加碼 |
| Calamos Advisors LLC | 157,944 | $340.1 萬 | 0.02% | +1,006+0.6% | 加碼 |
| Sawtooth Solutions, LLC | 158,168 | $340.5 萬 | 0.09% | +14,544+10.1% | 加碼 |
| Bleakley Financial Group, LLC | 158,168 | $340.5 萬 | 0.11% | +14,544+10.1% | 加碼 |
| Cetera Investment Advisers | 158,327 | $340.9 萬 | 0.03% | +55,160+53.5% | 加碼 |
| Standard Life Aberdeen plc | 160,213 | $344.9 萬 | 0.01% | −3,988−2.4% | 減碼 |
| USS Investment Management Ltd | 161,300 | $347.2 萬 | 0.03% | +161,300 | 新進 |
| Butensky & Cohen Financial Security, Inc | 161,691 | $348.1 萬 | 1.16% | +85,053+111.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 164,176 | $353.5 萬 | 0.05% | +27,330+20.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 166,396 | $358.3 萬 | 0.61% | +6,334+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 166,852 | $359.3 萬 | 0.02% | +27,380+19.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 167,071 | $359.7 萬 | 0.19% | +55,766+50.1% | 加碼 |
| SG Americas Securities, LLC | 167,779 | $361.2 萬 | 0.04% | +114,879+217.2% | 加碼 |
| McGinn Investment Management, Inc. | 168,799 | $363.4 萬 | 2.64% | −2,070−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 169,518 | $365.0 萬 | 0.01% | +5,045+3.1% | 加碼 |
| Kanawha Capital Management LLC | 171,297 | $368.8 萬 | 0.34% | +11,401+7.1% | 加碼 |
| Princeton Global Asset Management LLC | 171,356 | $368.9 萬 | 0.93% | +13,445+8.5% | 加碼 |
| Suvretta Capital Management, LLC | 171,596 | $369.4 萬 | 0.17% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 171,797 | $369.9 萬 | 1.74% | +22,412+15.0% | 加碼 |
| AE Wealth Management LLC | 177,979 | $370.9 萬 | 0.02% | +147,133+477.0% | 加碼 |
| CenterBook Partners LP | 172,459 | $371.3 萬 | 0.45% | +10,853+6.7% | 加碼 |
| Intact Investment Management Inc. | 173,369 | $373.3 萬 | 0.15% | +42,200+32.2% | 加碼 |
| M. Kraus & Co | 174,085 | $374.8 萬 | 1.22% | −3,055−1.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 175,444 | $377.7 萬 | 0.18% | +7,568+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 176,513 | $380.0 萬 | 0.02% | +81,144+85.1% | 加碼 |
| Nicholas Company, Inc. | 181,235 | $390.2 萬 | 0.07% | 00.0% | 不變 |
| Wasatch Advisors Inc | 183,101 | $394.2 萬 | 0.02% | +16,000+9.6% | 加碼 |
| Benson Investment Management Company, Inc. | 183,774 | $395.7 萬 | 2.02% | +293+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 183,799 | $397.6 萬 | 0.05% | −66,388−26.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 183,799 | $397.6 萬 | 0.05% | −66,388−26.5% | 減碼 |
| Pallas Capital Advisors LLC | 185,729 | $399.9 萬 | 0.21% | +11,351+6.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 186,000 | $400.5 萬 | 0.08% | −675,000−78.4% | 減碼 |
| Martin & Co Inc | 186,931 | $402.5 萬 | 0.99% | +73,690+65.1% | 加碼 |
| Guggenheim Capital LLC | 187,418 | $403.5 萬 | 0.03% | −24,488−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 187,866 | $404.5 萬 | 0.15% | −194,620−50.9% | 減碼 |
| Wills Financial Group, Inc. | 188,511 | $405.9 萬 | 2.05% | +79,518+73.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 190,100 | $409.3 萬 | 0.05% | +190,100 | 新進 |
| Titleist Asset Management, LLC | 190,443 | $410.0 萬 | 0.76% | +133,844+236.5% | 加碼 |
| Caption Management, LLC | 190,558 | $410.3 萬 | 0.45% | −171,232−47.3% | 減碼 |
| Nissay Asset Management Corp | 190,560 | $410.3 萬 | 0.03% | +30,280+18.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 191,174 | $411.6 萬 | 0.85% | +191,174 | 新進 |
| MML Investors Services, LLC | 191,512 | $412.3 萬 | 0.02% | +129,433+208.5% | 加碼 |
| Oak Harvest Investment Services | 196,975 | $424.1 萬 | 0.85% | +6,067+3.2% | 加碼 |
| Oppenheimer & Co Inc | 197,745 | $425.7 萬 | 0.08% | −18,575−8.6% | 減碼 |
| British Columbia Investment Management Corp | 198,383 | $427.1 萬 | 0.03% | +59,536+42.9% | 加碼 |
| Allianz Asset Management GmbH | 200,971 | $432.7 萬 | 0.01% | −426,047−67.9% | 減碼 |
| Greenwood Capital Associates LLC | 200,978 | $432.7 萬 | 0.56% | −11,317−5.3% | 減碼 |
| Saybrook Capital | 201,925 | $434.7 萬 | 1.21% | +112,635+126.1% | 加碼 |
| Jacobs & Co | 202,665 | $436.3 萬 | 0.49% | +34,282+20.4% | 加碼 |
| JustInvest LLC | 203,673 | $438.5 萬 | 0.11% | −47,221−18.8% | 減碼 |
| Storebrand Asset Management AS | 203,794 | $438.8 萬 | 0.02% | +203,794 | 新進 |
| Rodgers Brothers Inc. | 204,129 | $439.5 萬 | 0.69% | +15,870+8.4% | 加碼 |
| Alerus Financial NA | 205,658 | $442.8 萬 | 0.36% | +28,691+16.2% | 加碼 |
| Capital International Inc | 205,757 | $443.0 萬 | 0.07% | +46,715+29.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 209,000 | $450.0 萬 | 0.01% | −191,000−47.8% | 減碼 |
| Franklin Street Advisors Inc | 210,597 | $453.4 萬 | 0.37% | +16,580+8.5% | 加碼 |
| Two Sigma Advisers, LP | 211,555 | $455.5 萬 | 0.01% | +101,700+92.6% | 加碼 |
| Commerce Bank | 211,922 | $456.3 萬 | 0.03% | −6,115−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 212,472 | $457.5 萬 | 0.12% | −698,321−76.7% | 減碼 |
| Degroof Petercam Asset Management | 215,000 | $462.9 萬 | 0.06% | +215,000 | 新進 |
| Wallington Asset Management, LLC | 215,172 | $463.3 萬 | 0.78% | −10,823−4.8% | 減碼 |
| Exchange Capital Management, Inc. | 216,128 | $465.3 萬 | 0.84% | −16,938−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 217,249 | $467.7 萬 | 0.06% | +123,460+131.6% | 加碼 |
| Bancreek Capital Management, LP | 219,937 | $473.5 萬 | 4.02% | +64,743+41.7% | 加碼 |
| CIBC World Markets Corp | 221,837 | $477.6 萬 | 0.03% | −197,344−47.1% | 減碼 |
| AQR Capital Management LLC | 223,114 | $479.2 萬 | 0.01% | +208,987+1,479.3% | 加碼 |
| Mizuho Markets Americas LLC | 226,375 | $487.4 萬 | 0.15% | +226,375 | 新進 |
| Murchinson Ltd. | 230,103 | $495.4 萬 | 0.93% | −365,406−61.4% | 減碼 |
| Boston Financial Mangement LLC | 231,047 | $497.4 萬 | 0.17% | −9,750−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 232,802 | $501.2 萬 | 0.06% | −10,157−4.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 240,178 | $517.1 萬 | 0.22% | −2,227,610−90.3% | 減碼 |
| Viking Fund Management LLC | 241,000 | $518.9 萬 | 1.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 243,975 | $525.3 萬 | 0.05% | −1,755−0.7% | 減碼 |
| Mariner, LLC | 244,371 | $526.1 萬 | 0.01% | +119,250+95.3% | 加碼 |
| Ethic Inc. | 245,498 | $528.6 萬 | 0.16% | +245,498 | 新進 |
| Public Employees Retirement Association of Colorado | 247,553 | $533.0 萬 | 0.02% | +190,236+331.9% | 加碼 |
| Walleye Trading LLC | 258,436 | $556.4 萬 | 0.08% | −15,876−5.8% | 減碼 |
| Bradley Foster & Sargent Inc | 262,886 | $566.0 萬 | 0.11% | +247,411+1,598.8% | 加碼 |