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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 262,992 | $566.2 萬 | 0.03% | +12,082+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 271,606 | $584.8 萬 | 0.01% | +19,980+7.9% | 加碼 |
| Westchester Capital Management, LLC | 272,500 | $586.7 萬 | 0.24% | +272,500 | 新進 |
| Davenport & Co LLC | 273,011 | $586.9 萬 | 0.04% | −762,163−73.6% | 減碼 |
| State of Alaska, Department of Revenue | 272,875 | $587.4 萬 | 0.07% | +68,105+33.3% | 加碼 |
| Bank of Nova Scotia | 275,862 | $593.9 萬 | 0.01% | −2,454,802−89.9% | 減碼 |
| Fifth Third Bancorp | 277,580 | $597.6 萬 | 0.03% | +72,435+35.3% | 加碼 |
| Xponance, Inc. | 277,638 | $597.8 萬 | 0.07% | +7,601+2.8% | 加碼 |
| Northeast Investment Management | 280,036 | $602.9 萬 | 0.32% | +52,616+23.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 282,225 | $607.6 萬 | 0.17% | −11,039−3.8% | 減碼 |
| Channing Capital Management, LLC | 287,793 | $619.6 萬 | 0.18% | +287,793 | 新進 |
| Willis Investment Counsel | 294,354 | $633.7 萬 | 0.45% | −3,205−1.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 296,934 | $639.3 萬 | 0.96% | +1,728+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 297,758 | $641.1 萬 | 0.11% | −376,625−55.8% | 減碼 |
| Dorchester Wealth Management Co | 298,685 | $643.1 萬 | 1.19% | +14,080+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 299,069 | $643.9 萬 | 0.01% | +102,150+51.9% | 加碼 |
| Woodline Partners LP | 301,790 | $649.8 萬 | 0.07% | −181,726−37.6% | 減碼 |
| Czech National Bank | 301,859 | $649.9 萬 | 0.09% | +643+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 301,913 | $650.0 萬 | 0.11% | +264,397+704.8% | 加碼 |
| Tudor Investment Corp Et Al | 304,296 | $655.1 萬 | 0.09% | −75,479−19.9% | 減碼 |
| Advisor Group Holdings, Inc. | 306,321 | $659.5 萬 | 0.01% | +4,425+1.5% | 加碼 |
| FWL Investment Management, LLC | 315,032 | $678.3 萬 | 3.95% | +315,032 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 317,049 | $682.6 萬 | 0.04% | +22,469+7.6% | 加碼 |
| Forsta Ap-Fonden | 329,175 | $708.7 萬 | 0.07% | +11,700+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 331,005 | $712.7 萬 | 0.05% | +250,958+313.5% | 加碼 |
| Cerity Partners LLC | 331,021 | $712.7 萬 | 0.02% | +254,524+332.7% | 加碼 |
| IFM Investors Pty Ltd | 334,116 | $719.4 萬 | 0.09% | +25,357+8.2% | 加碼 |
| Longbow Finance SA | 337,031 | $725.6 萬 | 0.74% | +15,455+4.8% | 加碼 |
| Yousif Capital Management, LLC | 342,684 | $737.8 萬 | 0.09% | +72,504+26.8% | 加碼 |
| Tredje AP-fonden | 344,699 | $742.1 萬 | 0.09% | +23,640+7.4% | 加碼 |
| Factory Mutual Insurance Co | 348,925 | $751.2 萬 | 0.09% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 350,000 | $753.5 萬 | 0.31% | +350,000 | 新進 |
| Aviva PLC | 350,826 | $755.3 萬 | 0.03% | −705,651−66.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 351,056 | $755.8 萬 | 0.01% | +351,056 | 新進 |
| Kornitzer Capital Management Inc | 352,805 | $759.6 萬 | 0.15% | −109,195−23.6% | 減碼 |
| Texas Permanent School Fund | 355,848 | $766.1 萬 | 0.07% | −249−0.1% | 減碼 |
| Richard C. Young & CO., LTD. | 362,167 | $779.7 萬 | 1.05% | +7,549+2.1% | 加碼 |
| CI Private Wealth, LLC | 365,667 | $787.3 萬 | 0.01% | +244,925+202.8% | 加碼 |
| Mayar Capital Ltd. | 373,919 | $805.0 萬 | 6.54% | +130,536+53.6% | 加碼 |
| Sound Income Strategies, LLC | 373,952 | $805.1 萬 | 0.67% | +30,505+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 377,423 | $812.6 萬 | 0.06% | +30,902+8.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 379,627 | $817.3 萬 | 1.06% | +17,611+4.9% | 加碼 |
| Retirement Systems of Alabama | 379,841 | $817.8 萬 | 0.03% | −9,837−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 384,878 | $828.6 萬 | 0.08% | +56,805+17.3% | 加碼 |
| Mackenzie Financial Corp | 386,450 | $832.0 萬 | 0.01% | −3,099,080−88.9% | 減碼 |
| Simplex Trading, LLC | 391,260 | $842.3 萬 | 0.26% | −128,334−24.7% | 減碼 |
| Douglas Lane & Associates, LLC | 392,231 | $844.5 萬 | 0.13% | +330,238+532.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 393,232 | $846.6 萬 | 0.11% | +45,900+13.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 393,323 | $846.8 萬 | 0.02% | −776,384−66.4% | 減碼 |
| CIBC Asset Management Inc | 394,949 | $850.3 萬 | 0.03% | +86,171+27.9% | 加碼 |
| Skba Capital Management LLC | 395,160 | $850.8 萬 | 1.43% | +395,160 | 新進 |
| Pinebridge Investments, L.P. | 396,438 | $853.5 萬 | 0.08% | +396,438 | 新進 |
| ExodusPoint Capital Management, LP | 400,107 | $861.4 萬 | 0.11% | −647,633−61.8% | 減碼 |
| Rothschild Investment LLC | 401,903 | $865.3 萬 | 0.73% | +401,903 | 新進 |
| Crestline Management, LP | 407,023 | $876.3 萬 | 0.81% | +351,869+638.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 411,184 | $885.3 萬 | 0.01% | +124,016+43.2% | 加碼 |
| Tweedy, Browne Co LLC | 423,799 | $912.4 萬 | 0.45% | −23,627−5.3% | 減碼 |
| Clifford Capital Partners LLC | 424,245 | $913.4 萬 | 2.36% | +10,675+2.6% | 加碼 |
| Ingalls & Snyder LLC | 425,091 | $915.2 萬 | 0.42% | +2,839+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 426,997 | $919.3 萬 | 0.01% | −979,270−69.6% | 減碼 |
| Omers Administration Corp | 431,400 | $928.8 萬 | 0.12% | +431,400 | 新進 |
| Amalgamated Bank | 435,361 | $937.3 萬 | 0.07% | −6,459−1.5% | 減碼 |
| American International Group, Inc. | 437,772 | $942.5 萬 | 0.04% | −16,096−3.5% | 減碼 |
| Man Group plc | 438,935 | $945.0 萬 | 0.03% | – | – |
| Centiva Capital, LP | 438,937 | $945.0 萬 | 0.59% | −1,460,401−76.9% | 減碼 |
| Howland Capital Management LLC | 441,811 | $951.2 萬 | 0.50% | +55,157+14.3% | 加碼 |
| MetLife Investment Management | 442,839 | $953.4 萬 | 0.07% | −8,162−1.8% | 減碼 |
| Guardian Capital LP | 447,146 | $962.7 萬 | 0.35% | −19,768−4.2% | 減碼 |
| Sawgrass Asset Management LLC | 447,308 | $963.1 萬 | 1.09% | −13,576−2.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 455,872 | $981.5 萬 | 0.79% | −34,062−7.0% | 減碼 |
| Ancora Advisors, LLC | 463,954 | $998.9 萬 | 0.24% | −40,653−8.1% | 減碼 |
| Armistice Capital, LLC | 470,000 | $1,012 萬 | 0.27% | +470,000 | 新進 |
| Alberta Investment Management Corp | 473,195 | $1,019 萬 | 0.10% | 00.0% | 不變 |
| Interval Partners, LP | 474,972 | $1,023 萬 | 0.44% | −610,720−56.3% | 減碼 |
| Blackhill Capital Inc | 477,887 | $1,029 萬 | 0.82% | −259,211−35.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 480,640 | $1,035 萬 | 0.03% | +99,126+26.0% | 加碼 |
| Arizona State Retirement System | 484,871 | $1,044 萬 | 0.08% | +51,259+11.8% | 加碼 |
| Gotham Asset Management, LLC | 488,175 | $1,051 萬 | 0.20% | −262,687−35.0% | 減碼 |
| State of Michigan Retirement System | 492,039 | $1,059 萬 | 0.06% | +19,600+4.1% | 加碼 |
| Foundry Partners, LLC | 492,848 | $1,061 萬 | 0.64% | −56,455−10.3% | 減碼 |
| South Dakota Investment Council | 496,749 | $1,070 萬 | 0.23% | −4,100−0.8% | 減碼 |
| Unisphere Establishment | 500,000 | $1,077 萬 | 0.11% | +500,000 | 新進 |
| KLCM Advisors, Inc. | 500,663 | $1,078 萬 | 1.66% | +22,223+4.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 505,017 | $1,087 萬 | 2.73% | +32,297+6.8% | 加碼 |
| Isthmus Partners, LLC | 522,169 | $1,124 萬 | 1.46% | +18,432+3.7% | 加碼 |
| First Trust Advisors LP | 522,213 | $1,124 萬 | 0.01% | −158,741−23.3% | 減碼 |
| Victory Capital Management Inc | 526,301 | $1,133 萬 | 0.01% | +3,014+0.6% | 加碼 |
| Saturna Capital CORP | 527,078 | $1,135 萬 | 0.18% | +1,741+0.3% | 加碼 |
| NS Partners Ltd | 530,002 | $1,141 萬 | 0.55% | +238,096+81.6% | 加碼 |
| Baird Financial Group, Inc. | 533,596 | $1,149 萬 | 0.03% | +224,316+72.5% | 加碼 |
| Zuckerman Investment Group, LLC | 537,632 | $1,158 萬 | 1.49% | +207,044+62.6% | 加碼 |
| Lazard Asset Management LLC | 543,650 | $1,170 萬 | 0.01% | −6,994,519−92.8% | 減碼 |
| Greenlight Capital Inc | 554,490 | $1,194 萬 | 0.58% | +554,490 | 新進 |
| Thomasville National Bank | 559,816 | $1,205 萬 | 1.07% | +559,816 | 新進 |
| TCW Group Inc | 560,386 | $1,207 萬 | 0.13% | +242,923+76.5% | 加碼 |
| Readystate Asset Management LP | 580,850 | $1,251 萬 | 0.75% | +580,850 | 新進 |
| Squarepoint Ops LLC | 596,701 | $1,285 萬 | 0.05% | −102,105−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 604,176 | $1,301 萬 | 0.02% | +21,514+3.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 625,000 | $1,346 萬 | 1.53% | −475,000−43.2% | 減碼 |
| Comerica Bank | 643,866 | $1,386 萬 | 0.06% | +118,278+22.5% | 加碼 |