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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 194,237 | $416.8 萬 | 0.17% | +8,508+4.6% | 加碼 |
| Nissay Asset Management Corp | 194,060 | $416.5 萬 | 0.03% | +3,500+1.8% | 加碼 |
| Oppenheimer & Co Inc | 193,912 | $416.1 萬 | 0.07% | −3,833−1.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 193,390 | $415.0 萬 | 0.81% | +2,216+1.2% | 加碼 |
| Alerus Financial NA | 190,173 | $408.1 萬 | 0.31% | −15,485−7.5% | 減碼 |
| Degroof Petercam Asset Management | 190,000 | $407.7 萬 | 0.05% | −25,000−11.6% | 減碼 |
| Ethic Inc. | 189,113 | $405.8 萬 | 0.10% | −56,385−23.0% | 減碼 |
| Canoe Financial LP | 187,444 | $402.3 萬 | 0.07% | −1,743,916−90.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 186,000 | $399.2 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 185,864 | $398.9 萬 | 0.09% | −17,809−8.7% | 減碼 |
| Martin & Co Inc | 185,060 | $397.1 萬 | 0.97% | −1,871−1.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 184,927 | $396.9 萬 | 1.24% | +23,236+14.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 183,324 | $393.4 萬 | 0.01% | +33,929+22.7% | 加碼 |
| Wasatch Advisors Inc | 183,101 | $392.9 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 182,605 | $391.9 萬 | 0.02% | +132,522+264.6% | 加碼 |
| Nicholas Company, Inc. | 181,235 | $388.9 萬 | 0.06% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 180,900 | $388.2 萬 | 0.83% | +180,900 | 新進 |
| Princeton Global Asset Management LLC | 179,684 | $385.6 萬 | 0.92% | +8,328+4.9% | 加碼 |
| Moors & Cabot, Inc. | 178,289 | $382.6 萬 | 0.21% | +96,066+116.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 176,027 | $377.8 萬 | 0.30% | +24,182+15.9% | 加碼 |
| Taconic Capital Advisors LP | 175,000 | $375.6 萬 | 0.48% | +175,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 174,640 | $374.8 萬 | 0.16% | −804−0.5% | 減碼 |
| Kanawha Capital Management LLC | 174,371 | $374.2 萬 | 0.30% | +3,074+1.8% | 加碼 |
| Suvretta Capital Management, LLC | 171,596 | $368.2 萬 | 0.16% | 00.0% | 不變 |
| Investment House LLC | 171,200 | $367.4 萬 | 0.22% | +87,428+104.4% | 加碼 |
| Corbyn Investment Management Inc | 171,103 | $367.2 萬 | 1.62% | −694−0.4% | 減碼 |
| McGinn Investment Management, Inc. | 168,369 | $361.3 萬 | 2.37% | −430−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 165,687 | $355.6 萬 | 0.11% | −22,179−11.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 165,310 | $354.8 萬 | 0.04% | +1,134+0.7% | 加碼 |
| Janus Henderson Group PLC | 165,162 | $354.1 萬 | 0.00% | +57,679+53.7% | 加碼 |
| Standard Life Aberdeen plc | 164,647 | $353.3 萬 | 0.01% | +4,434+2.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 162,298 | $348.3 萬 | 0.17% | −4,773−2.9% | 減碼 |
| Alta Capital Management LLC | 162,192 | $348.1 萬 | 0.21% | +10,919+7.2% | 加碼 |
| USS Investment Management Ltd | 161,300 | $345.7 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 159,793 | $342.9 萬 | 0.53% | −6,603−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 157,049 | $337.0 萬 | 0.10% | −1,119−0.7% | 減碼 |
| Simplicity Wealth,LLC | 156,935 | $336.8 萬 | 0.08% | +156,935 | 新進 |
| Verition Fund Management LLC | 154,731 | $332.1 萬 | 0.03% | +40,282+35.2% | 加碼 |
| Leo Wealth, LLC | 154,012 | $330.5 萬 | 0.34% | +3,534+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 153,558 | $329.5 萬 | 0.08% | +1,330+0.9% | 加碼 |
| Colonial Trust Advisors | 152,749 | $327.8 萬 | 0.32% | +13,456+9.7% | 加碼 |
| Titleist Asset Management, LLC | 151,986 | $326.2 萬 | 0.57% | −38,457−20.2% | 減碼 |
| GM Advisory Group, Inc. | 151,729 | $325.6 萬 | 0.23% | +151,729 | 新進 |
| Intact Investment Management Inc. | 150,886 | $323.8 萬 | 0.13% | −22,483−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 150,690 | $323.4 萬 | 0.02% | +10,363+7.4% | 加碼 |
| GSB Wealth Management, LLC | 150,479 | $322.9 萬 | 0.91% | −1,228−0.8% | 減碼 |
| CIBC World Markets Inc. | 149,655 | $321.2 萬 | 0.01% | +50,899+51.5% | 加碼 |
| Marathon Capital Management | 149,185 | $320.2 萬 | 0.76% | +10,116+7.3% | 加碼 |
| Winslow Asset Management Inc | 147,504 | $316.5 萬 | 0.60% | −4,426−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 147,326 | $316.2 萬 | 0.06% | +12,818+9.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 142,777 | $306.4 萬 | 0.07% | −7,687−5.1% | 減碼 |
| Soltis Investment Advisors LLC | 141,581 | $303.8 萬 | 0.34% | +9,869+7.5% | 加碼 |
| Parthenon LLC | 141,556 | $303.8 萬 | 0.39% | −7,710−5.2% | 減碼 |
| Hantz Financial Services, Inc. | 141,490 | $303.6 萬 | 0.06% | +141,490 | 新進 |
| Teachers Retirement System of the State of Kentucky | 140,787 | $302.1 萬 | 0.03% | −7,240−4.9% | 減碼 |
| Trajan Wealth LLC | 140,466 | $301.4 萬 | 0.20% | +140,466 | 新進 |
| Vestcor Inc | 139,018 | $298.3 萬 | 0.10% | −6,613−4.5% | 減碼 |
| Plato Investment Management Ltd | 137,933 | $296.0 萬 | 0.31% | +136,979+14,358.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 137,500 | $295.1 萬 | 0.33% | +137,500 | 新進 |
| Easterly Investment Partners LLC | 136,835 | $293.6 萬 | 0.22% | +38,567+39.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 136,775 | $293.5 萬 | 0.10% | +2,321+1.7% | 加碼 |
| Claret Asset Management Corp | 136,253 | $292.4 萬 | 0.49% | +313+0.2% | 加碼 |
| Buttonwood Financial Advisors Inc. | 135,653 | $291.1 萬 | 1.37% | +15,586+13.0% | 加碼 |
| Utah Retirement Systems | 134,077 | $287.7 萬 | 0.03% | −300−0.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 132,486 | $284.1 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 131,764 | $282.8 萬 | 0.05% | +42,418+47.5% | 加碼 |
| Kentucky Retirement Systems | 130,887 | $280.9 萬 | 0.08% | −7,011−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 130,849 | $280.8 萬 | 0.01% | −2,888−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 126,267 | $271.0 萬 | 0.06% | +126,267 | 新進 |
| Citizens Business Bank | 124,139 | $266.4 萬 | 0.56% | +3,943+3.3% | 加碼 |
| Picton Mahoney Asset Management | 124,124 | $266.3 萬 | 0.11% | +2,924+2.4% | 加碼 |
| Fort Sheridan Advisors LLC | 122,634 | $263.2 萬 | 0.50% | −6,495−5.0% | 減碼 |
| Schroder Investment Management Group | 122,532 | $263.0 萬 | 0.00% | +5,047+4.3% | 加碼 |
| Quadrature Capital Ltd | 121,404 | $260.2 萬 | 0.04% | −759,706−86.2% | 減碼 |
| Two Sigma Advisers, LP | 120,655 | $258.9 萬 | 0.01% | −90,900−43.0% | 減碼 |
| TD Private Client Wealth LLC | 120,013 | $257.5 萬 | 0.08% | +10,260+9.3% | 加碼 |
| Pathstone Holdings, LLC | 119,928 | $257.4 萬 | 0.01% | −6,886−5.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 119,291 | $256.0 萬 | 0.07% | −359−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 133,584 | $255.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Group LLC | 118,537 | $254.4 萬 | 0.28% | +656+0.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 129,672 | $252.2 萬 | 0.23% | +24,642+23.5% | 加碼 |
| Ostrum Asset Management | 117,369 | $251.9 萬 | 0.20% | +112,307+2,218.6% | 加碼 |
| Empowered Funds, LLC | 115,329 | $247.5 萬 | 0.04% | +62,007+116.3% | 加碼 |
| Modus Advisors, LLC | 112,460 | $241.3 萬 | 0.89% | +6,773+6.4% | 加碼 |
| Atria Investments LLC | 112,194 | $240.8 萬 | 0.03% | +18,663+20.0% | 加碼 |
| Capstone Investment Advisors, LLC | 111,612 | $239.5 萬 | 0.04% | −186,146−62.5% | 減碼 |
| Hartford Investment Management Co | 111,263 | $238.8 萬 | 0.08% | −4,601−4.0% | 減碼 |
| Guggenheim Capital LLC | 109,717 | $235.5 萬 | 0.02% | −77,701−41.5% | 減碼 |
| M&T Bank Corp | 109,681 | $235.4 萬 | 0.01% | +730+0.7% | 加碼 |
| Beech Hill Advisors, Inc. | 107,975 | $231.7 萬 | 0.96% | −345−0.3% | 減碼 |
| Cohen Capital Management, Inc. | 105,333 | $226.0 萬 | 0.40% | +2,242+2.2% | 加碼 |
| Parsons Capital Management Inc | 104,829 | $225.0 萬 | 0.15% | −20,001−16.0% | 減碼 |
| Poehling Capital Management, LLC | 104,387 | $224.0 萬 | 0.60% | +5,990+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,349 | $223.9 萬 | 0.00% | −194,720−65.1% | 減碼 |
| Securian Asset Management, Inc | 101,513 | $217.8 萬 | 0.06% | −7,623−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 100,300 | $215.2 萬 | 0.04% | −3,900−3.7% | 減碼 |
| TrinityPoint Wealth, LLC | 100,242 | $215.1 萬 | 0.36% | +5,062+5.3% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $214.6 萬 | 0.20% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 97,315 | $208.8 萬 | 0.65% | +715+0.7% | 加碼 |
| Credit Agricole S A | 105,813 | $207.2 萬 | 0.04% | +56,303+113.7% | 加碼 |