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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 110,000 | $200.0 萬 | 1.29% | +110,000 | 新進 |
| Securian Asset Management, Inc | 110,102 | $200.2 萬 | 0.06% | +8,589+8.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 111,784 | $203.2 萬 | 0.02% | +18,898+20.3% | 加碼 |
| Modus Advisors, LLC | 111,848 | $203.3 萬 | 0.72% | −612−0.5% | 減碼 |
| Alpha DNA Investment Management LLC | 113,567 | $206.5 萬 | 1.17% | +26,453+30.4% | 加碼 |
| JB Capital LLC | 113,981 | $207.2 萬 | 0.13% | +113,981 | 新進 |
| Citizens Business Bank | 116,975 | $212.7 萬 | 0.45% | −7,164−5.8% | 減碼 |
| Toroso Investments, LLC | 119,279 | $216.8 萬 | 0.03% | −12,485−9.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 119,308 | $216.9 萬 | 0.06% | +170.0% | 加碼 |
| JustInvest LLC | 176,720 | $219.8 萬 | 0.04% | −9,144−4.9% | 減碼 |
| TD Private Client Wealth LLC | 122,226 | $222.2 萬 | 0.07% | +2,213+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,714 | $222.4 萬 | 0.01% | +16,365+15.7% | 加碼 |
| Hartford Investment Management Co | 122,566 | $222.8 萬 | 0.08% | +11,303+10.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 127,930 | $232.7 萬 | 0.05% | −4,556−3.4% | 減碼 |
| Empowered Funds, LLC | 128,778 | $234.1 萬 | 0.04% | +13,449+11.7% | 加碼 |
| Parthenon LLC | 128,784 | $234.1 萬 | 0.30% | −12,772−9.0% | 減碼 |
| Kentucky Retirement Systems | 129,873 | $236.1 萬 | 0.07% | −1,014−0.8% | 減碼 |
| Fort Sheridan Advisors LLC | 130,366 | $237.0 萬 | 0.38% | +7,732+6.3% | 加碼 |
| Northeast Investment Management | 133,495 | $242.7 萬 | 0.11% | −72,540−35.2% | 減碼 |
| Claret Asset Management Corp | 136,030 | $247.3 萬 | 0.44% | −223−0.2% | 減碼 |
| Buttonwood Financial Advisors Inc. | 136,614 | $248.4 萬 | 1.17% | +961+0.7% | 加碼 |
| US Bancorp | 136,748 | $248.6 萬 | 0.00% | +46,410+51.4% | 加碼 |
| Artal Group S.A. | 137,000 | $249.1 萬 | 0.06% | +137,000 | 新進 |
| Ethic Inc. | 137,118 | $249.3 萬 | 0.06% | −51,995−27.5% | 減碼 |
| Hantz Financial Services, Inc. | 137,209 | $249.4 萬 | 0.05% | −4,281−3.0% | 減碼 |
| MBB Public Markets I LLC | 137,416 | $249.8 萬 | 0.05% | +125,258+1,030.3% | 加碼 |
| Boothbay Fund Management, LLC | 137,422 | $249.8 萬 | 0.08% | −28,265−17.1% | 減碼 |
| Utah Retirement Systems | 139,677 | $253.9 萬 | 0.03% | +5,600+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 140,787 | $255.9 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 141,467 | $257.2 萬 | 0.09% | +4,692+3.4% | 加碼 |
| Titleist Asset Management, LLC | 141,543 | $257.3 萬 | 0.39% | −10,443−6.9% | 減碼 |
| Country Club Bank | 140,994 | $259.7 萬 | 0.18% | +140,994 | 新進 |
| Soltis Investment Advisors LLC | 146,383 | $266.1 萬 | 0.28% | +4,802+3.4% | 加碼 |
| Investment House LLC | 147,012 | $267.3 萬 | 0.15% | −24,188−14.1% | 減碼 |
| Mizuho Securities USA LLC | 147,641 | $268.4 萬 | 0.06% | +147,641 | 新進 |
| Maryland State Retirement & Pension System | 147,646 | $268.4 萬 | 0.05% | +14,062+10.5% | 加碼 |
| Wasatch Advisors Inc | 148,101 | $269.2 萬 | 0.01% | −35,000−19.1% | 減碼 |
| Palouse Capital Management, Inc. | 149,144 | $271.1 萬 | 1.82% | +64,076+75.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,523 | $271.8 萬 | 0.02% | −97,664−39.5% | 減碼 |
| Marathon Capital Management | 149,699 | $272.2 萬 | 0.69% | +514+0.3% | 加碼 |
| Colonial Trust Advisors | 150,042 | $272.8 萬 | 0.26% | −2,707−1.8% | 減碼 |
| GSB Wealth Management, LLC | 150,917 | $274.4 萬 | 0.75% | +438+0.3% | 加碼 |
| Leo Wealth, LLC | 151,130 | $274.7 萬 | 0.28% | −2,882−1.9% | 減碼 |
| GM Advisory Group, Inc. | 151,741 | $275.9 萬 | 0.18% | +120.0% | 加碼 |
| Kanawha Capital Management LLC | 151,848 | $276.1 萬 | 0.22% | −22,523−12.9% | 減碼 |
| Natixis | 152,599 | $277.4 萬 | 0.02% | +109,664+255.4% | 加碼 |
| Winslow Asset Management Inc | 153,272 | $278.6 萬 | 0.55% | +5,768+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 153,685 | $279.4 萬 | 0.01% | +22,836+17.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 154,486 | $280.8 萬 | 0.07% | +928+0.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 154,690 | $281.2 萬 | 0.91% | +57,375+59.0% | 加碼 |
| Kestra Advisory Services, LLC | 155,515 | $282.7 萬 | 0.02% | +4,825+3.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 155,518 | $282.7 萬 | 0.42% | −4,275−2.7% | 減碼 |
| Janus Henderson Group PLC | 156,176 | $284.0 萬 | 0.00% | −8,986−5.4% | 減碼 |
| Avantax Advisory Services, Inc. | 158,801 | $288.7 萬 | 0.02% | +144,916+1,043.7% | 加碼 |
| Kennon-Green & Company, LLC | 159,106 | $289.3 萬 | 2.66% | +93,008+140.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 161,275 | $293.2 萬 | 0.07% | +18,498+13.0% | 加碼 |
| Intact Investment Management Inc. | 162,303 | $295.1 萬 | 0.11% | +11,417+7.6% | 加碼 |
| Trajan Wealth LLC | 162,767 | $295.9 萬 | 0.19% | +22,301+15.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 163,456 | $297.2 萬 | 0.12% | −11,184−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 164,446 | $299.0 萬 | 0.06% | +17,120+11.6% | 加碼 |
| Alta Capital Management LLC | 165,545 | $301.0 萬 | 0.19% | +3,353+2.1% | 加碼 |
| Cohen Capital Management, Inc. | 165,553 | $301.0 萬 | 0.52% | +60,220+57.2% | 加碼 |
| Stephens Inc | 167,443 | $304.4 萬 | 0.05% | +84,224+101.2% | 加碼 |
| McGinn Investment Management, Inc. | 167,964 | $305.4 萬 | 2.08% | −405−0.2% | 減碼 |
| Corbyn Investment Management Inc | 169,279 | $307.7 萬 | 1.27% | −1,824−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 171,571 | $311.9 萬 | 0.01% | −2,321,229−93.1% | 減碼 |
| Suvretta Capital Management, LLC | 171,596 | $312.0 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 173,416 | $315.3 萬 | 0.01% | −30,434−14.9% | 減碼 |
| Capstone Investment Advisors, LLC | 173,764 | $315.9 萬 | 0.07% | +62,152+55.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 174,336 | $316.9 萬 | 0.15% | +12,038+7.4% | 加碼 |
| Martin & Co Inc | 174,418 | $317.1 萬 | 0.80% | −10,642−5.8% | 減碼 |
| Taconic Capital Advisors LP | 175,000 | $318.1 萬 | 0.27% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 177,384 | $322.5 萬 | 0.05% | −16,528−8.5% | 減碼 |
| Standard Life Aberdeen plc | 177,603 | $322.9 萬 | 0.01% | +12,956+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 178,525 | $324.6 萬 | 0.02% | −104,394−36.9% | 減碼 |
| Princeton Global Asset Management LLC | 179,163 | $325.7 萬 | 0.72% | −521−0.3% | 減碼 |
| Keeler Thomas Management LLC | 175,389 | $326.1 萬 | 1.11% | −21,727−11.0% | 減碼 |
| Blackhill Capital Inc | 181,516 | $330.0 萬 | 0.20% | −263,371−59.2% | 減碼 |
| Moors & Cabot, Inc. | 183,481 | $333.6 萬 | 0.18% | +5,192+2.9% | 加碼 |
| APG Asset Management N.V. | 196,766 | $333.8 萬 | 0.01% | +148,263+305.7% | 加碼 |
| Bayesian Capital Management, LP | 183,911 | $334.4 萬 | 0.38% | +160,800+695.8% | 加碼 |
| Commerce Bank | 184,015 | $334.5 萬 | 0.02% | −18,724−9.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 186,000 | $338.1 萬 | 0.08% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 190,326 | $346.0 萬 | 0.03% | −19,243−9.2% | 減碼 |
| Alerus Financial NA | 190,854 | $347.0 萬 | 0.26% | +681+0.4% | 加碼 |
| Pacer Advisors, Inc. | 191,234 | $347.7 萬 | 0.01% | −20,383,672−99.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 193,203 | $351.2 萬 | 1.12% | +8,276+4.5% | 加碼 |
| USS Investment Management Ltd | 193,200 | $351.3 萬 | 0.03% | +31,900+19.8% | 加碼 |
| Tredje AP-fonden | 194,553 | $353.7 萬 | 0.03% | +117,400+152.2% | 加碼 |
| Rodgers Brothers Inc. | 194,571 | $353.7 萬 | 0.48% | −10,829−5.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,872 | $354.3 萬 | 0.04% | +29,562+17.9% | 加碼 |
| Kodai Capital Management LP | 195,977 | $356.3 萬 | 0.07% | +195,977 | 新進 |
| Scotia Capital Inc. | 196,221 | $356.7 萬 | 0.02% | +13,616+7.5% | 加碼 |
| Wallington Asset Management, LLC | 196,235 | $356.8 萬 | 0.55% | −12,465−6.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 196,481 | $357.2 萬 | 0.01% | +13,157+7.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 197,208 | $358.5 萬 | 0.70% | +3,818+2.0% | 加碼 |
| Headlands Technologies LLC | 198,620 | $361.1 萬 | 0.38% | +198,581+509,182.1% | 加碼 |
| Unisphere Establishment | 200,000 | $363.6 萬 | 0.04% | +200,000 | 新進 |
| Jacobs & Co | 200,196 | $363.9 萬 | 0.38% | −2,062−1.0% | 減碼 |
| Zions Bancorporation, N.A. | 203,155 | $369.3 萬 | 0.30% | −5,240−2.5% | 減碼 |