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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 468,800 | $1,006 萬 | 0.09% | +278,700+146.6% | 加碼 |
| Douglas Lane & Associates, LLC | 464,893 | $997.7 萬 | 0.14% | +72,662+18.5% | 加碼 |
| Cetera Investment Advisers | 449,506 | $964.6 萬 | 0.02% | +291,179+183.9% | 加碼 |
| Bank of Nova Scotia | 446,931 | $959.1 萬 | 0.02% | +171,069+62.0% | 加碼 |
| Blackhill Capital Inc | 444,887 | $954.7 萬 | 0.55% | −33,000−6.9% | 減碼 |
| Skba Capital Management LLC | 443,160 | $951.0 萬 | 1.49% | +48,000+12.1% | 加碼 |
| American International Group, Inc. | 436,529 | $936.8 萬 | 0.03% | −1,243−0.3% | 減碼 |
| Omers Administration Corp | 431,400 | $925.8 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 428,086 | $918.7 萬 | 0.06% | −14,753−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 427,979 | $918.6 萬 | 0.07% | +43,101+11.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 426,832 | $916.0 萬 | 0.10% | +33,600+8.5% | 加碼 |
| Sawgrass Asset Management LLC | 425,415 | $912.9 萬 | 1.00% | −21,893−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 424,252 | $910.4 萬 | 0.01% | +13,068+3.2% | 加碼 |
| Novare Capital Management LLC | 419,338 | $899.9 萬 | 0.81% | +419,338 | 新進 |
| Howland Capital Management LLC | 418,052 | $897.1 萬 | 0.43% | −23,759−5.4% | 減碼 |
| CIBC Asset Management Inc | 415,573 | $891.8 萬 | 0.03% | +20,624+5.2% | 加碼 |
| Tweedy, Browne Co LLC | 409,953 | $879.8 萬 | 0.41% | −13,846−3.3% | 減碼 |
| Sound Income Strategies, LLC | 409,722 | $879.3 萬 | 0.66% | +35,770+9.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 406,305 | $871.9 萬 | 0.02% | +12,982+3.3% | 加碼 |
| Haverford Trust Co | 405,117 | $869.4 萬 | 0.09% | +405,117 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 404,669 | $868.4 萬 | 1.04% | +25,042+6.6% | 加碼 |
| Forsta Ap-Fonden | 382,575 | $821.0 萬 | 0.07% | +53,400+16.2% | 加碼 |
| Mackenzie Financial Corp | 382,387 | $820.6 萬 | 0.01% | −4,063−1.1% | 減碼 |
| Intech Investment Management LLC | 380,828 | $817.3 萬 | 0.12% | +380,828 | 新進 |
| Retirement Systems of Alabama | 380,398 | $816.3 萬 | 0.03% | +557+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 378,358 | $812.0 萬 | 0.06% | +935+0.2% | 加碼 |
| Davenport & Co LLC | 366,998 | $787.3 萬 | 0.05% | +93,987+34.4% | 加碼 |
| Amalgamated Bank | 364,134 | $781.4 萬 | 0.07% | −71,227−16.4% | 減碼 |
| Richard C. Young & CO., LTD. | 363,270 | $779.6 萬 | 0.98% | +1,103+0.3% | 加碼 |
| Rothschild Investment LLC | 358,225 | $768.7 萬 | 0.56% | −43,678−10.9% | 減碼 |
| Texas Permanent School Fund | 356,262 | $764.5 萬 | 0.06% | +414+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 350,371 | $751.9 萬 | 0.69% | +223,537+176.2% | 加碼 |
| CI Private Wealth, LLC | 350,247 | $751.6 萬 | 0.01% | −15,420−4.2% | 減碼 |
| Cresset Asset Management, LLC | 347,351 | $745.4 萬 | 0.04% | +284,802+455.3% | 加碼 |
| IFM Investors Pty Ltd | 347,040 | $744.7 萬 | 0.08% | +12,924+3.9% | 加碼 |
| AustralianSuper Pty Ltd | 349,757 | $742.5 萬 | 0.04% | +349,757 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 337,249 | $723.7 萬 | 0.04% | +20,200+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 334,101 | $717.0 萬 | 0.11% | +32,188+10.7% | 加碼 |
| Creative Planning | 328,483 | $704.9 萬 | 0.01% | +197,975+151.7% | 加碼 |
| Fifth Third Bancorp | 328,350 | $704.6 萬 | 0.03% | +50,770+18.3% | 加碼 |
| Storebrand Asset Management AS | 325,954 | $699.5 萬 | 0.02% | +122,160+59.9% | 加碼 |
| National Bank of Canada | 337,727 | $693.3 萬 | 0.01% | −347,252−50.7% | 減碼 |
| Mayar Capital Ltd. | 322,739 | $692.6 萬 | 5.92% | −51,180−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 322,182 | $691.4 萬 | 0.02% | +152,664+90.1% | 加碼 |
| Citadel Advisors LLC | 320,372 | $687.5 萬 | 0.01% | −2,131,598−86.9% | 減碼 |
| Longbow Finance SA | 307,191 | $659.2 萬 | 0.67% | −29,840−8.9% | 減碼 |
| Czech National Bank | 303,251 | $650.8 萬 | 0.08% | +1,392+0.5% | 加碼 |
| Willis Investment Counsel | 302,162 | $648.4 萬 | 0.45% | +7,808+2.7% | 加碼 |
| Dorchester Wealth Management Co | 300,671 | $645.2 萬 | 1.16% | +1,986+0.7% | 加碼 |
| Xponance, Inc. | 287,146 | $616.2 萬 | 0.06% | +9,508+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 282,919 | $607.1 萬 | 0.04% | −48,086−14.5% | 減碼 |
| Channing Capital Management, LLC | 281,365 | $603.8 萬 | 0.16% | −6,428−2.2% | 減碼 |
| Viking Fund Management LLC | 280,000 | $600.9 萬 | 1.09% | +39,000+16.2% | 加碼 |
| Westchester Capital Management, LLC | 272,500 | $584.8 萬 | 0.25% | 00.0% | 不變 |
| Mariner, LLC | 263,616 | $565.7 萬 | 0.01% | +19,245+7.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 260,847 | $559.8 萬 | 0.08% | +260,847 | 新進 |
| Commonwealth Equity Services, LLC | 260,241 | $558.5 萬 | 0.01% | −11,365−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,729 | $557.4 萬 | 0.01% | +249,559+2,453.9% | 加碼 |
| Assenagon Asset Management S.A. | 257,729 | $553.1 萬 | 0.01% | −1,285,754−83.3% | 減碼 |
| Bahl & Gaynor Inc | 256,248 | $549.9 萬 | 0.03% | −6,744−2.6% | 減碼 |
| Caption Management, LLC | 253,034 | $543.0 萬 | 0.60% | +62,476+32.8% | 加碼 |
| State of Alaska, Department of Revenue | 252,700 | $542.2 萬 | 0.06% | −20,175−7.4% | 減碼 |
| Colony Group, LLC | 252,177 | $541.2 萬 | 0.04% | +252,177 | 新進 |
| Schonfeld Strategic Advisors LLC | 247,187 | $530.5 萬 | 0.04% | −1,382,391−84.8% | 減碼 |
| Bradley Foster & Sargent Inc | 246,192 | $528.3 萬 | 0.10% | −16,694−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 243,301 | $522.1 萬 | 0.02% | −4,252−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 240,967 | $517.1 萬 | 0.01% | −65,354−21.3% | 減碼 |
| Slocum, Gordon & Co LLP | 240,036 | $515.1 萬 | 3.82% | +185,714+341.9% | 加碼 |
| Hennessy Advisors Inc | 238,100 | $511.0 萬 | 0.22% | +238,100 | 新進 |
| D L Carlson Investment Group Inc | 236,560 | $507.7 萬 | 0.99% | +107,839+83.8% | 加碼 |
| Snowden Capital Advisors LLC | 235,402 | $505.2 萬 | 0.16% | +79,241+50.7% | 加碼 |
| New York Life Investment Management LLC | 235,003 | $504.3 萬 | 0.05% | −8,972−3.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 234,346 | $502.9 萬 | 0.22% | +98,926+73.1% | 加碼 |
| Murchinson Ltd. | 230,103 | $493.8 萬 | 0.55% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 229,634 | $492.8 萬 | 0.66% | +229,634 | 新進 |
| Mutual of America Capital Management LLC | 226,106 | $485.2 萬 | 0.05% | −6,696−2.9% | 減碼 |
| AQR Capital Management LLC | 223,705 | $480.1 萬 | 0.01% | +591+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 222,512 | $477.5 萬 | 0.05% | +38,713+21.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 222,512 | $477.5 萬 | 0.05% | +38,713+21.1% | 加碼 |
| Boston Financial Mangement LLC | 222,348 | $477.2 萬 | 0.15% | −8,699−3.8% | 減碼 |
| SG Americas Securities, LLC | 220,625 | $473.5 萬 | 0.02% | +52,846+31.5% | 加碼 |
| Azzad Asset Management Inc | 216,531 | $464.7 萬 | 0.54% | +151,820+234.6% | 加碼 |
| Wills Financial Group, Inc. | 216,362 | $464.3 萬 | 2.19% | +27,851+14.8% | 加碼 |
| Capital International Inc | 213,858 | $458.9 萬 | 0.06% | +8,101+3.9% | 加碼 |
| Saybrook Capital | 212,030 | $455.0 萬 | 1.20% | +10,105+5.0% | 加碼 |
| Farmers Trust Co | 211,454 | $453.8 萬 | 0.91% | +59,737+39.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 209,569 | $449.7 萬 | 0.04% | +116,628+125.5% | 加碼 |
| Wallington Asset Management, LLC | 208,700 | $447.9 萬 | 0.70% | −6,472−3.0% | 減碼 |
| Zions Bancorporation, N.A. | 208,395 | $447.2 萬 | 0.33% | +51,191+32.6% | 加碼 |
| Exchange Capital Management, Inc. | 208,040 | $446.5 萬 | 0.73% | −8,088−3.7% | 減碼 |
| Northeast Investment Management | 206,035 | $442.2 萬 | 0.22% | −74,001−26.4% | 減碼 |
| British Columbia Investment Management Corp | 205,773 | $441.6 萬 | 0.03% | +7,390+3.7% | 加碼 |
| Rodgers Brothers Inc. | 205,400 | $440.8 萬 | 0.60% | +1,271+0.6% | 加碼 |
| Franklin Street Advisors Inc | 204,082 | $438.0 萬 | 0.32% | −6,515−3.1% | 減碼 |
| MML Investors Services, LLC | 203,850 | $437.5 萬 | 0.02% | +12,338+6.4% | 加碼 |
| Commerce Bank | 202,739 | $435.1 萬 | 0.03% | −9,183−4.3% | 減碼 |
| Jacobs & Co | 202,258 | $434.0 萬 | 0.46% | −407−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 226,126 | $425.6 萬 | 0.85% | −70,808−23.8% | 減碼 |
| Daiwa Securities Group Inc. | 197,654 | $424.2 萬 | 0.02% | +30,802+18.5% | 加碼 |
| Keeler Thomas Management LLC | 197,116 | $423.2 萬 | 1.45% | +197,116 | 新進 |