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 2 季 13F 持有人
Kenvue Inc. 在 2024/6/30 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
- 998
- 較 2024 年第 1 季 +49 家
- 持有股數
- 18.8 億
- 較 2024 年第 1 季 +384.9 萬 (+0.2%)
- 總市值
- $341.6 億
- 較 2024 年第 1 季 −$60.3 億 (−15.0%)
- 新進機構
- 142
- 另有 437 家加碼
- 清倉機構
- 93
- 另有 328 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 212,064,340 | $38.6 億 | 0.07% | +45,275,255+27.1% | 加碼 |
| Price T Rowe Associates Inc | 177,120,076 | $32.2 億 | 0.39% | +42,554,743+31.6% | 加碼 |
| FMR LLC | 134,840,474 | $24.5 億 | 0.16% | +14,759,451+12.3% | 加碼 |
| BlackRock Inc. | 122,780,024 | $22.3 億 | 0.05% | +18,736,473+18.0% | 加碼 |
| State Street Corp | 108,930,467 | $19.8 億 | 0.09% | +13,981,957+14.7% | 加碼 |
| Wellington Management Group LLP | 82,602,110 | $15.0 億 | 0.27% | −9,964,988−10.8% | 減碼 |
| Massachusetts Financial Services Co | 79,863,967 | $14.5 億 | 0.45% | +7,023,047+9.6% | 加碼 |
| JPMorgan Chase & Co | 64,594,314 | $11.7 億 | 0.10% | −3,725,684−5.5% | 減碼 |
| Bank of America Corp | 53,550,072 | $9.74 億 | 0.09% | −11,054,643−17.1% | 減碼 |
| Geode Capital Management, LLC | 44,277,231 | $8.03 億 | 0.07% | +10,575,260+31.4% | 加碼 |
| Bank of New York Mellon Corp | 43,444,085 | $7.90 億 | 0.15% | +7,546,362+21.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 29,273,397 | $5.32 億 | 0.90% | +11,618,541+65.8% | 加碼 |
| Franklin Resources Inc | 28,164,482 | $5.12 億 | 0.16% | +420,082+1.5% | 加碼 |
| American Century Companies Inc | 27,382,644 | $4.98 億 | 0.30% | +4,700,697+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 23,863,333 | $4.34 億 | 0.08% | +1,853,510+8.4% | 加碼 |
| Van Eck Associates Corp | 20,510,427 | $3.73 億 | 0.53% | +10,783,258+110.9% | 加碼 |
| Capital International Investors | 20,206,308 | $3.67 億 | 0.08% | −2,658,544−11.6% | 減碼 |
| Citadel Advisors LLC | 19,056,963 | $3.46 億 | 0.34% | +18,736,591+5,848.4% | 加碼 |
| Northern Trust Corp | 18,098,391 | $3.29 億 | 0.06% | +2,083,107+13.0% | 加碼 |
| Boston Partners | 16,936,819 | $3.08 億 | 0.38% | −184,323−1.1% | 減碼 |
| Morgan Stanley | 16,045,707 | $2.92 億 | 0.02% | −760,670−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 14,923,756 | $2.71 億 | 0.07% | +41,488+0.3% | 加碼 |
| Goldman Sachs Group Inc | 13,082,373 | $2.38 億 | 0.05% | +7,416,877+130.9% | 加碼 |
| Invesco Ltd. | 12,926,231 | $2.35 億 | 0.05% | −194,963−1.5% | 減碼 |
| Deutsche Bank AG | 10,623,719 | $1.93 億 | 0.09% | +1,648,430+18.4% | 加碼 |
| Capital World Investors | 10,008,914 | $1.82 億 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,392,388 | $1.71 億 | 0.46% | +851,152+10.0% | 加碼 |
| Clearbridge Investments, LLC | 9,377,764 | $1.70 億 | 0.14% | −435,833−4.4% | 減碼 |
| Legal & General Group Plc | 9,372,189 | $1.70 億 | 0.05% | +2,521,674+36.8% | 加碼 |
| Nordea Investment Management AB | 8,958,046 | $1.66 億 | 0.19% | −2,690,480−23.1% | 減碼 |
| Cullen Capital Management LLC | 9,119,549 | $1.66 億 | 1.91% | −557,608−5.8% | 減碼 |
| Gates Capital Management, Inc. | 8,750,762 | $1.59 億 | 4.80% | +1,672,448+23.6% | 加碼 |
| Yacktman Asset Management LP | 8,148,773 | $1.48 億 | 1.39% | +1,883,457+30.1% | 加碼 |
| Holocene Advisors, LP | 7,911,062 | $1.44 億 | 0.60% | +6,701,897+554.3% | 加碼 |
| Samlyn Capital, LLC | 7,760,276 | $1.41 億 | 2.43% | +2,745,015+54.7% | 加碼 |
| UBS Asset Management Americas Inc | 7,676,490 | $1.40 億 | 0.04% | +2,097,383+37.6% | 加碼 |
| Nomura Holdings Inc | 6,954,980 | $1.26 億 | 0.81% | +3,355,882+93.2% | 加碼 |
| Mondrian Investment Partners LTD | 6,733,023 | $1.24 億 | 1.92% | +1,159,034+20.8% | 加碼 |
| Equity Investment Corp | 6,569,565 | $1.19 億 | 3.05% | +1,161,761+21.5% | 加碼 |
| Susquehanna International Group, LLP | 6,511,744 | $1.18 億 | 0.21% | +4,743,168+268.2% | 加碼 |
| Amundi | 6,385,288 | $1.17 億 | 0.04% | −532,334−7.7% | 減碼 |
| UBS Group AG | 6,033,601 | $1.10 億 | 0.03% | +2,796,332+86.4% | 加碼 |
| Nuveen Asset Management, LLC | 6,010,543 | $1.09 億 | 0.03% | −9,037,179−60.1% | 減碼 |
| Envestnet Asset Management Inc | 5,721,005 | $1.04 億 | 0.04% | +375,425+7.0% | 加碼 |
| Burgundy Asset Management Ltd. | 5,702,786 | $1.04 億 | 1.09% | +593,751+11.6% | 加碼 |
| Swiss National Bank | 5,668,646 | $1.03 億 | 0.07% | +507,200+9.8% | 加碼 |
| Barclays PLC | 5,497,420 | $9,994 萬 | 0.05% | −539,640−8.9% | 減碼 |
| Federated Hermes, Inc. | 5,408,819 | $9,833 萬 | 0.23% | −541,513−9.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,232,693 | $9,513 萬 | 3.92% | −1,491,218−22.2% | 減碼 |
| Wells Fargo & Company | 5,202,657 | $9,458 萬 | 0.02% | −235,609−4.3% | 減碼 |
| Raymond James & Associates | 5,131,346 | $9,329 萬 | 0.06% | −86,389−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,857,910 | $8,832 萬 | 0.26% | +763,738+18.7% | 加碼 |
| Royal Bank of Canada | 4,591,889 | $8,348 萬 | 0.02% | −140,238−3.0% | 減碼 |
| LMR Partners LLP | 4,549,655 | $8,271 萬 | 1.77% | +4,549,655 | 新進 |
| Voya Investment Management LLC | 4,278,372 | $7,778 萬 | 0.08% | −93,218−2.1% | 減碼 |
| HighTower Advisors, LLC | 4,268,216 | $7,754 萬 | 0.12% | −397,270−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 4,233,797 | $7,698 萬 | 0.26% | +242,287+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,216,574 | $7,666 萬 | 0.06% | +351,999+9.1% | 加碼 |
| Bank of Montreal | 3,707,447 | $7,660 萬 | 0.04% | +1,885,869+103.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,033,637 | $7,333 萬 | 0.07% | +730,430+22.1% | 加碼 |
| Davidson Kempner Capital Management LP | 4,029,352 | $7,325 萬 | 1.21% | +2,025,614+101.1% | 加碼 |
| Ameriprise Financial Inc | 3,863,253 | $7,024 萬 | 0.02% | +88,058+2.3% | 加碼 |
| Great West Life Assurance Co | 3,776,305 | $6,869 萬 | 0.13% | +566,654+17.7% | 加碼 |
| Keybank National Association | 3,450,892 | $6,274 萬 | 0.26% | +301,351+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 3,426,800 | $6,230 萬 | 0.13% | −26,077−0.8% | 減碼 |
| Rhumbline Advisers | 3,409,214 | $6,198 萬 | 0.06% | +163,072+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,286,931 | $5,976 萬 | 0.11% | +6,300+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,242,002 | $5,894 萬 | 0.07% | +491,198+17.9% | 加碼 |
| California State Teachers Retirement System | 3,217,113 | $5,849 萬 | 0.07% | +362,423+12.7% | 加碼 |
| Jane Street Group, LLC | 3,144,213 | $5,716 萬 | 0.06% | −1,474,064−31.9% | 減碼 |
| Ghisallo Capital Management LLC | 3,000,000 | $5,454 萬 | 4.70% | +2,000,000+200.0% | 加碼 |
| ING Groep NV | 2,894,662 | $5,262 萬 | 0.31% | +2,894,662 | 新進 |
| Cooke & Bieler LP | 2,812,123 | $5,112 萬 | 0.49% | +799,654+39.7% | 加碼 |
| Bank of Nova Scotia | 2,710,380 | $4,927 萬 | 0.10% | +2,263,449+506.4% | 加碼 |
| Millennium Management LLC | 2,705,047 | $4,918 萬 | 0.04% | +2,675,450+9,039.6% | 加碼 |
| HSBC Holdings PLC | 2,592,567 | $4,718 萬 | 0.03% | −12,511−0.5% | 減碼 |
| CIBC World Markets Corp | 2,543,302 | $4,624 萬 | 0.30% | +2,073,680+441.6% | 加碼 |
| Alliancebernstein L.P. | 2,508,593 | $4,561 萬 | 0.02% | −10,663−0.4% | 減碼 |
| Citigroup Inc | 2,482,580 | $4,513 萬 | 0.04% | −232,736−8.6% | 減碼 |
| National Pension Service | 2,472,100 | $4,494 萬 | 0.05% | +358,000+16.9% | 加碼 |
| STRS Ohio | 2,416,000 | $4,392 萬 | 0.17% | +204,328+9.2% | 加碼 |
| Bessemer Group Inc | 2,366,368 | $4,302 萬 | 0.08% | −38,988−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 2,313,432 | $4,206 萬 | 1.01% | +506,299+28.0% | 加碼 |
| Principal Financial Group Inc | 2,290,909 | $4,165 萬 | 0.02% | +392,514+20.7% | 加碼 |
| SEI Investments Co | 2,231,386 | $4,057 萬 | 0.06% | +107,863+5.1% | 加碼 |
| Royal London Asset Management Ltd | 2,226,616 | $4,048 萬 | 0.10% | −354,288−13.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,167,199 | $3,940 萬 | 1.31% | −313,978−12.7% | 減碼 |
| Capital Research Global Investors | 2,138,004 | $3,887 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,027,727 | $3,686 萬 | 0.03% | +314,086+18.3% | 加碼 |
| Marshall Wace, LLP | 2,022,389 | $3,677 萬 | 0.05% | +1,312,111+184.7% | 加碼 |
| Blackstone Group Inc. | 2,000,000 | $3,636 萬 | 0.16% | +2,000,000 | 新進 |
| RNC Capital Management LLC | 1,941,153 | $3,529 萬 | 1.96% | +699,413+56.3% | 加碼 |
| LPL Financial LLC | 1,922,934 | $3,496 萬 | 0.02% | −4,810−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,876,495 | $3,412 萬 | 0.10% | +35,620+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,716,150 | $3,120 萬 | 0.18% | +1,716,150 | 新進 |
| State Board of Administration of Florida Retirement System | 1,670,668 | $3,037 萬 | 0.06% | +1,670,668 | 新進 |
| CIBC World Markets Inc. | 1,645,942 | $2,992 萬 | 0.07% | +1,496,287+999.8% | 加碼 |
| Formuepleje A/S | 1,644,401 | $2,990 萬 | 1.65% | +1,644,401 | 新進 |
| Brandes Investment Partners, LP | 1,615,904 | $2,941 萬 | 0.36% | +1,572,476+3,620.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,607,538 | $2,923 萬 | 0.05% | −501,859−23.8% | 減碼 |