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。
2024 年第 1 季 13F 持有人
Kenvue Inc. 在 2024/3/31 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
- 962
- 較 2023 年第 4 季 −7 家
- 持有股數
- 18.8 億
- 較 2023 年第 4 季 +1,917 萬 (+1.0%)
- 總市值
- $402.6 億
- 較 2023 年第 4 季 +$2.59 億 (+0.6%)
- 新進機構
- 131
- 另有 404 家加碼
- 清倉機構
- 138
- 另有 332 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson & Johnson | 182,329,550 | $39.1 億 | 88.66% | 00.0% | 不變 |
| Vanguard Group Inc | 166,789,085 | $35.8 億 | 0.07% | +17,908,497+12.0% | 加碼 |
| Price T Rowe Associates Inc | 134,565,333 | $28.9 億 | 0.35% | +25,238,112+23.1% | 加碼 |
| FMR LLC | 120,081,023 | $25.8 億 | 0.17% | +9,148,598+8.2% | 加碼 |
| BlackRock Inc. | 104,043,551 | $22.3 億 | 0.05% | −1,604,451−1.5% | 減碼 |
| State Street Corp | 94,948,510 | $20.4 億 | 0.09% | −4,449,483−4.5% | 減碼 |
| Wellington Management Group LLP | 92,567,098 | $19.9 億 | 0.35% | +16,065,142+21.0% | 加碼 |
| Massachusetts Financial Services Co | 72,840,920 | $15.6 億 | 0.47% | +6,175,466+9.3% | 加碼 |
| JPMorgan Chase & Co | 68,319,998 | $14.7 億 | 0.13% | +8,075,111+13.4% | 加碼 |
| Bank of America Corp | 64,604,715 | $13.9 億 | 0.14% | +6,453,965+11.1% | 加碼 |
| Bank of New York Mellon Corp | 35,897,723 | $7.70 億 | 0.15% | +3,438,207+10.6% | 加碼 |
| Geode Capital Management, LLC | 33,701,971 | $7.21 億 | 0.07% | +1,017,410+3.1% | 加碼 |
| Franklin Resources Inc | 27,744,400 | $5.95 億 | 0.19% | +6,928,596+33.3% | 加碼 |
| Capital International Investors | 22,864,852 | $4.91 億 | 0.10% | +7,5430.0% | 加碼 |
| American Century Companies Inc | 22,681,947 | $4.87 億 | 0.31% | +9,509,958+72.2% | 加碼 |
| Charles Schwab Investment Management Inc | 22,009,823 | $4.55 億 | 0.10% | +3,157,617+16.7% | 加碼 |
| Pacer Advisors, Inc. | 20,574,906 | $4.42 億 | 1.02% | +20,461,221+17,998.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,654,856 | $3.79 億 | 0.61% | +17,654,856 | 新進 |
| Boston Partners | 17,121,142 | $3.66 億 | 0.44% | −1,794,131−9.5% | 減碼 |
| Morgan Stanley | 16,806,377 | $3.61 億 | 0.03% | −18,458,517−52.3% | 減碼 |
| Northern Trust Corp | 16,015,284 | $3.44 億 | 0.06% | −655,288−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 15,047,722 | $3.23 億 | 0.10% | −11,555,313−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 14,882,268 | $3.19 億 | 0.09% | −129,977−0.9% | 減碼 |
| Invesco Ltd. | 13,121,194 | $2.82 億 | 0.06% | −2,769,591−17.4% | 減碼 |
| Nordea Investment Management AB | 11,648,526 | $2.49 億 | 0.29% | −310,303−2.6% | 減碼 |
| Capital World Investors | 10,008,914 | $2.15 億 | 0.04% | −2,555,842−20.3% | 減碼 |
| Southpoint Capital Advisors LP | 10,000,000 | $2.15 億 | 4.25% | +10,000,000 | 新進 |
| Clearbridge Investments, LLC | 9,813,597 | $2.11 億 | 0.17% | +9,752,836+16,051.1% | 加碼 |
| Van Eck Associates Corp | 9,727,169 | $2.09 億 | 0.32% | +9,727,169 | 新進 |
| Cullen Capital Management LLC | 9,677,157 | $2.08 億 | 2.31% | +2,829,322+41.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,204,720 | $1.98 億 | 0.12% | +49,300+0.5% | 加碼 |
| Deutsche Bank AG | 8,975,289 | $1.93 億 | 0.09% | −8,965,781−50.0% | 減碼 |
| ProShare Advisors LLC | 8,541,236 | $1.83 億 | 0.49% | +437,282+5.4% | 加碼 |
| Gates Capital Management, Inc. | 7,078,314 | $1.52 億 | 4.47% | +940,470+15.3% | 加碼 |
| Laurion Capital Management LP | 7,051,496 | $1.51 億 | 4.21% | −7,272,543−50.8% | 減碼 |
| Legal & General Group Plc | 6,850,515 | $1.47 億 | 0.04% | +36,479+0.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,723,911 | $1.44 億 | 3.36% | 00.0% | 不變 |
| Amundi | 6,917,622 | $1.41 億 | 0.06% | −5,430,894−44.0% | 減碼 |
| Yacktman Asset Management LP | 6,265,316 | $1.34 億 | 1.21% | +855,859+15.8% | 加碼 |
| Barclays PLC | 6,037,060 | $1.30 億 | 0.06% | +882,639+17.1% | 加碼 |
| Federated Hermes, Inc. | 5,950,332 | $1.28 億 | 0.29% | +2,329,711+64.3% | 加碼 |
| Goldman Sachs Group Inc | 5,665,496 | $1.22 億 | 0.03% | −940,158−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,579,107 | $1.20 億 | 0.04% | −2,833,316−33.7% | 減碼 |
| Mondrian Investment Partners LTD | 5,573,989 | $1.20 億 | 1.64% | +1,709,487+44.2% | 加碼 |
| Wells Fargo & Company | 5,438,266 | $1.17 億 | 0.03% | −8,367−0.2% | 減碼 |
| Equity Investment Corp | 5,407,804 | $1.16 億 | 2.90% | +328,934+6.5% | 加碼 |
| Envestnet Asset Management Inc | 5,345,580 | $1.15 億 | 0.04% | +659,782+14.1% | 加碼 |
| Raymond James & Associates | 5,217,735 | $1.12 億 | 0.08% | +1,010,026+24.0% | 加碼 |
| Swiss National Bank | 5,161,446 | $1.11 億 | 0.08% | −227,600−4.2% | 減碼 |
| Burgundy Asset Management Ltd. | 5,109,035 | $1.10 億 | 1.13% | +785,414+18.2% | 加碼 |
| Samlyn Capital, LLC | 5,015,261 | $1.08 億 | 1.87% | +3,964,816+377.4% | 加碼 |
| Norges Bank | 4,932,693 | $1.06 億 | 0.02% | −8,169,972−62.4% | 減碼 |
| Royal Bank of Canada | 4,732,127 | $1.02 億 | 0.02% | −3,034,951−39.1% | 減碼 |
| HighTower Advisors, LLC | 4,665,486 | $1.00 億 | 0.16% | +1,970,802+73.1% | 加碼 |
| Jane Street Group, LLC | 4,618,277 | $9,911 萬 | 0.13% | −8,224,931−64.0% | 減碼 |
| Voya Investment Management LLC | 4,371,590 | $9,381 萬 | 0.09% | −311,422−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,094,172 | $8,786 萬 | 0.31% | −1,167,644−22.2% | 減碼 |
| Nomura Asset Management Co Ltd | 3,991,510 | $8,566 萬 | 0.31% | −159,457−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,864,575 | $8,293 萬 | 0.06% | +20,943+0.5% | 加碼 |
| Ameriprise Financial Inc | 3,775,195 | $8,102 萬 | 0.02% | −319,768−7.8% | 減碼 |
| Nomura Holdings Inc | 3,599,098 | $7,724 萬 | 0.63% | +2,362,210+191.0% | 加碼 |
| KBC Group NV | 3,562,651 | $7,645 萬 | 0.24% | +2,677,860+302.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,452,877 | $7,410 萬 | 0.15% | +150,954+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,303,207 | $7,089 萬 | 0.07% | +70,533+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,280,631 | $7,040 萬 | 0.13% | −33,700−1.0% | 減碼 |
| Rhumbline Advisers | 3,246,142 | $6,966 萬 | 0.07% | +140,727+4.5% | 加碼 |
| UBS Group AG | 3,237,269 | $6,947 萬 | 0.02% | −1,933,953−37.4% | 減碼 |
| Great West Life Assurance Co | 3,209,651 | $6,900 萬 | 0.14% | +29,694+0.9% | 加碼 |
| Keybank National Association | 3,149,541 | $6,759 萬 | 0.28% | +466,835+17.4% | 加碼 |
| 1832 Asset Management L.P. | 2,895,082 | $6,213 萬 | 0.11% | −6,583,681−69.5% | 減碼 |
| California State Teachers Retirement System | 2,854,690 | $6,126 萬 | 0.08% | +33,494+1.2% | 加碼 |
| Renaissance Technologies LLC | 2,771,112 | $5,947 萬 | 0.09% | +505,138+22.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,750,804 | $5,903 萬 | 0.08% | +380,348+16.0% | 加碼 |
| Fiera Capital Corp | 2,740,006 | $5,880 萬 | 0.17% | −5,340,131−66.1% | 減碼 |
| Citigroup Inc | 2,715,316 | $5,827 萬 | 0.06% | +1,045,048+62.6% | 加碼 |
| HSBC Holdings PLC | 2,605,078 | $5,586 萬 | 0.04% | +627,328+31.7% | 加碼 |
| Royal London Asset Management Ltd | 2,580,904 | $5,539 萬 | 0.14% | +683,364+36.0% | 加碼 |
| Alliancebernstein L.P. | 2,519,256 | $5,406 萬 | 0.02% | −469,291−15.7% | 減碼 |
| Ensign Peak Advisors, Inc | 2,492,800 | $5,350 萬 | 0.10% | −85,453−3.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,481,177 | $5,325 萬 | 1.93% | +2,481,177 | 新進 |
| Bessemer Group Inc | 2,405,356 | $5,162 萬 | 0.09% | −1,798,792−42.8% | 減碼 |
| New York State Common Retirement Fund | 2,365,547 | $5,076 萬 | 0.07% | −3,388−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 2,232,340 | $4,791 萬 | 1.50% | +26,985+1.2% | 加碼 |
| STRS Ohio | 2,211,672 | $4,746 萬 | 0.19% | −28,395−1.3% | 減碼 |
| Capital Research Global Investors | 2,138,004 | $4,588 萬 | 0.01% | +2,395+0.1% | 加碼 |
| SEI Investments Co | 2,123,523 | $4,557 萬 | 0.07% | +522,982+32.7% | 加碼 |
| National Pension Service | 2,114,100 | $4,537 萬 | 0.05% | +254,200+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,109,397 | $4,527 萬 | 0.07% | +419,529+24.8% | 加碼 |
| Cooke & Bieler LP | 2,012,469 | $4,319 萬 | 0.40% | +433,566+27.5% | 加碼 |
| Davidson Kempner Capital Management LP | 2,003,738 | $4,300 萬 | 0.64% | −2,666,576−57.1% | 減碼 |
| LPL Financial LLC | 1,927,744 | $4,137 萬 | 0.02% | +72,593+3.9% | 加碼 |
| Principal Financial Group Inc | 1,898,395 | $4,074 萬 | 0.02% | −3,769−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,840,875 | $3,951 萬 | 0.12% | +662,666+56.2% | 加碼 |
| Ceredex Value Advisors LLC | 1,830,404 | $3,928 萬 | 0.69% | +71,126+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 1,827,334 | $3,921 萬 | 0.38% | +52,573+3.0% | 加碼 |
| Bank of Montreal | 1,821,578 | $3,907 萬 | 0.02% | −825,593−31.2% | 減碼 |
| CBOE Vest Financial, LLC | 1,807,133 | $3,878 萬 | 1.03% | +465,863+34.7% | 加碼 |
| Susquehanna International Group, LLP | 1,768,576 | $3,795 萬 | 0.06% | −13,858,180−88.7% | 減碼 |
| Troy Asset Management Ltd | 1,756,429 | $3,769 萬 | 1.14% | +22,427+1.3% | 加碼 |
| Glenmede Trust Co NA | 1,721,798 | $3,695 萬 | 0.19% | +88,281+5.4% | 加碼 |