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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 253,034 | $543.0 萬 | 0.60% | +62,476+32.8% | 加碼 |
| Bahl & Gaynor Inc | 256,248 | $549.9 萬 | 0.03% | −6,744−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 257,729 | $553.1 萬 | 0.01% | −1,285,754−83.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,729 | $557.4 萬 | 0.01% | +249,559+2,453.9% | 加碼 |
| Commonwealth Equity Services, LLC | 260,241 | $558.5 萬 | 0.01% | −11,365−4.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 260,847 | $559.8 萬 | 0.08% | +260,847 | 新進 |
| Mariner, LLC | 263,616 | $565.7 萬 | 0.01% | +19,245+7.9% | 加碼 |
| Westchester Capital Management, LLC | 272,500 | $584.8 萬 | 0.25% | 00.0% | 不變 |
| Viking Fund Management LLC | 280,000 | $600.9 萬 | 1.09% | +39,000+16.2% | 加碼 |
| Channing Capital Management, LLC | 281,365 | $603.8 萬 | 0.16% | −6,428−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 282,919 | $607.1 萬 | 0.04% | −48,086−14.5% | 減碼 |
| Xponance, Inc. | 287,146 | $616.2 萬 | 0.06% | +9,508+3.4% | 加碼 |
| Dorchester Wealth Management Co | 300,671 | $645.2 萬 | 1.16% | +1,986+0.7% | 加碼 |
| Willis Investment Counsel | 302,162 | $648.4 萬 | 0.45% | +7,808+2.7% | 加碼 |
| Czech National Bank | 303,251 | $650.8 萬 | 0.08% | +1,392+0.5% | 加碼 |
| Longbow Finance SA | 307,191 | $659.2 萬 | 0.67% | −29,840−8.9% | 減碼 |
| Citadel Advisors LLC | 320,372 | $687.5 萬 | 0.01% | −2,131,598−86.9% | 減碼 |
| Rockefeller Capital Management L.P. | 322,182 | $691.4 萬 | 0.02% | +152,664+90.1% | 加碼 |
| Mayar Capital Ltd. | 322,739 | $692.6 萬 | 5.92% | −51,180−13.7% | 減碼 |
| National Bank of Canada | 337,727 | $693.3 萬 | 0.01% | −347,252−50.7% | 減碼 |
| Storebrand Asset Management AS | 325,954 | $699.5 萬 | 0.02% | +122,160+59.9% | 加碼 |
| Fifth Third Bancorp | 328,350 | $704.6 萬 | 0.03% | +50,770+18.3% | 加碼 |
| Creative Planning | 328,483 | $704.9 萬 | 0.01% | +197,975+151.7% | 加碼 |
| Illinois Municipal Retirement Fund | 334,101 | $717.0 萬 | 0.11% | +32,188+10.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 337,249 | $723.7 萬 | 0.04% | +20,200+6.4% | 加碼 |
| AustralianSuper Pty Ltd | 349,757 | $742.5 萬 | 0.04% | +349,757 | 新進 |
| IFM Investors Pty Ltd | 347,040 | $744.7 萬 | 0.08% | +12,924+3.9% | 加碼 |
| Cresset Asset Management, LLC | 347,351 | $745.4 萬 | 0.04% | +284,802+455.3% | 加碼 |
| CI Private Wealth, LLC | 350,247 | $751.6 萬 | 0.01% | −15,420−4.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 350,371 | $751.9 萬 | 0.69% | +223,537+176.2% | 加碼 |
| Texas Permanent School Fund | 356,262 | $764.5 萬 | 0.06% | +414+0.1% | 加碼 |
| Rothschild Investment LLC | 358,225 | $768.7 萬 | 0.56% | −43,678−10.9% | 減碼 |
| Richard C. Young & CO., LTD. | 363,270 | $779.6 萬 | 0.98% | +1,103+0.3% | 加碼 |
| Amalgamated Bank | 364,134 | $781.4 萬 | 0.07% | −71,227−16.4% | 減碼 |
| Davenport & Co LLC | 366,998 | $787.3 萬 | 0.05% | +93,987+34.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 378,358 | $812.0 萬 | 0.06% | +935+0.2% | 加碼 |
| Retirement Systems of Alabama | 380,398 | $816.3 萬 | 0.03% | +557+0.1% | 加碼 |
| Intech Investment Management LLC | 380,828 | $817.3 萬 | 0.12% | +380,828 | 新進 |
| Mackenzie Financial Corp | 382,387 | $820.6 萬 | 0.01% | −4,063−1.1% | 減碼 |
| Forsta Ap-Fonden | 382,575 | $821.0 萬 | 0.07% | +53,400+16.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 404,669 | $868.4 萬 | 1.04% | +25,042+6.6% | 加碼 |
| Haverford Trust Co | 405,117 | $869.4 萬 | 0.09% | +405,117 | 新進 |
| Robeco Institutional Asset Management B.V. | 406,305 | $871.9 萬 | 0.02% | +12,982+3.3% | 加碼 |
| Sound Income Strategies, LLC | 409,722 | $879.3 萬 | 0.66% | +35,770+9.6% | 加碼 |
| Tweedy, Browne Co LLC | 409,953 | $879.8 萬 | 0.41% | −13,846−3.3% | 減碼 |
| CIBC Asset Management Inc | 415,573 | $891.8 萬 | 0.03% | +20,624+5.2% | 加碼 |
| Howland Capital Management LLC | 418,052 | $897.1 萬 | 0.43% | −23,759−5.4% | 減碼 |
| Novare Capital Management LLC | 419,338 | $899.9 萬 | 0.81% | +419,338 | 新進 |
| The PNC Financial Services Group, Inc. | 424,252 | $910.4 萬 | 0.01% | +13,068+3.2% | 加碼 |
| Sawgrass Asset Management LLC | 425,415 | $912.9 萬 | 1.00% | −21,893−4.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 426,832 | $916.0 萬 | 0.10% | +33,600+8.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 427,979 | $918.6 萬 | 0.07% | +43,101+11.2% | 加碼 |
| MetLife Investment Management | 428,086 | $918.7 萬 | 0.06% | −14,753−3.3% | 減碼 |
| Omers Administration Corp | 431,400 | $925.8 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 436,529 | $936.8 萬 | 0.03% | −1,243−0.3% | 減碼 |
| Skba Capital Management LLC | 443,160 | $951.0 萬 | 1.49% | +48,000+12.1% | 加碼 |
| Blackhill Capital Inc | 444,887 | $954.7 萬 | 0.55% | −33,000−6.9% | 減碼 |
| Bank of Nova Scotia | 446,931 | $959.1 萬 | 0.02% | +171,069+62.0% | 加碼 |
| Cetera Investment Advisers | 449,506 | $964.6 萬 | 0.02% | +291,179+183.9% | 加碼 |
| Douglas Lane & Associates, LLC | 464,893 | $997.7 萬 | 0.14% | +72,662+18.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 468,800 | $1,006 萬 | 0.09% | +278,700+146.6% | 加碼 |
| CIBC World Markets Corp | 469,622 | $1,008 萬 | 0.07% | +247,785+111.7% | 加碼 |
| Alberta Investment Management Corp | 473,195 | $1,015 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 479,677 | $1,029 萬 | 0.03% | −963−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 482,163 | $1,035 萬 | 0.02% | −122,013−20.2% | 減碼 |
| Mizuho Markets Americas LLC | 483,803 | $1,038 萬 | 0.28% | +257,428+113.7% | 加碼 |
| Ancora Advisors, LLC | 484,360 | $1,039 萬 | 0.24% | +20,406+4.4% | 加碼 |
| Anchor Capital Advisors LLC | 487,361 | $1,046 萬 | 0.27% | −159,717−24.7% | 減碼 |
| State of Michigan Retirement System | 492,439 | $1,057 萬 | 0.06% | +400+0.1% | 加碼 |
| Arizona State Retirement System | 494,585 | $1,061 萬 | 0.07% | +9,714+2.0% | 加碼 |
| HAP Trading, LLC | 494,595 | $1,061 萬 | 3.29% | −177,818−26.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 494,776 | $1,062 萬 | 2.56% | −10,241−2.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 498,678 | $1,070 萬 | 2.99% | +498,678 | 新進 |
| Foundry Partners, LLC | 508,251 | $1,091 萬 | 0.58% | +15,403+3.1% | 加碼 |
| Yousif Capital Management, LLC | 510,565 | $1,096 萬 | 0.12% | +167,881+49.0% | 加碼 |
| Victory Capital Management Inc | 515,842 | $1,107 萬 | 0.01% | −10,459−2.0% | 減碼 |
| Isthmus Partners, LLC | 529,266 | $1,136 萬 | 1.29% | +7,097+1.4% | 加碼 |
| NS Partners Ltd | 529,835 | $1,137 萬 | 0.52% | −1670.0% | 減碼 |
| South Dakota Investment Council | 530,049 | $1,138 萬 | 0.24% | +33,300+6.7% | 加碼 |
| Brown Brothers Harriman & Co | 531,328 | $1,140 萬 | 0.09% | −130,944−19.8% | 減碼 |
| Guardian Capital LP | 543,073 | $1,165 萬 | 0.41% | +95,927+21.5% | 加碼 |
| M&G Plc | 562,040 | $1,180 萬 | 0.07% | +562,040 | 新進 |
| Kornitzer Capital Management Inc | 551,215 | $1,183 萬 | 0.22% | +198,410+56.2% | 加碼 |
| Neuberger Berman Group LLC | 557,822 | $1,197 萬 | 0.01% | −5,934,276−91.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 571,781 | $1,227 萬 | 0.07% | +571,781 | 新進 |
| Thomasville National Bank | 618,690 | $1,328 萬 | 1.09% | +58,874+10.5% | 加碼 |
| First Trust Advisors LP | 632,816 | $1,358 萬 | 0.01% | +110,603+21.2% | 加碼 |
| Cerity Partners LLC | 638,348 | $1,370 萬 | 0.04% | +307,327+92.8% | 加碼 |
| Gotham Asset Management, LLC | 646,316 | $1,387 萬 | 0.21% | +158,141+32.4% | 加碼 |
| TCW Group Inc | 649,005 | $1,393 萬 | 0.14% | +88,619+15.8% | 加碼 |
| Clifford Capital Partners LLC | 650,248 | $1,395 萬 | 3.54% | +226,003+53.3% | 加碼 |
| Asset Management One Co.,Ltd. | 651,860 | $1,399 萬 | 0.05% | −52,491−7.5% | 減碼 |
| Baird Financial Group, Inc. | 655,287 | $1,406 萬 | 0.03% | +121,691+22.8% | 加碼 |
| Maplelane Capital, LLC | 660,000 | $1,416 萬 | 0.96% | −188,000−22.2% | 減碼 |
| Osterweis Capital Management Inc | 671,817 | $1,442 萬 | 0.85% | −829,681−55.3% | 減碼 |
| Rbo & Co LLC | 673,482 | $1,445 萬 | 2.41% | +4,440+0.7% | 加碼 |
| Ingalls & Snyder LLC | 692,079 | $1,485 萬 | 0.66% | +266,988+62.8% | 加碼 |
| Comerica Bank | 699,045 | $1,500 萬 | 0.06% | +55,179+8.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 707,740 | $1,519 萬 | 0.70% | +707,740 | 新進 |
| Marshall Wace, LLP | 710,278 | $1,524 萬 | 0.03% | −13,642,558−95.1% | 減碼 |