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 3 季 13F 持有人
Kenvue Inc. 在 2024/9/30 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
- 1,003
- 較 2024 年第 2 季 +12 家
- 持有股數
- 19.1 億
- 較 2024 年第 2 季 +1.53 億 (+8.7%)
- 總市值
- $440.6 億
- 較 2024 年第 2 季 +$121.5 億 (+38.1%)
- 新進機構
- 122
- 另有 379 家加碼
- 清倉機構
- 110
- 另有 411 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 237,674,170 | $55.0 億 | 0.63% | +60,554,094+34.2% | 加碼 |
| Vanguard Group Inc | 216,906,964 | $50.2 億 | 0.09% | +4,842,624+2.3% | 加碼 |
| FMR LLC | 137,915,493 | $31.9 億 | 0.19% | +3,075,019+2.3% | 加碼 |
| BlackRock, Inc. | 128,993,367 | $29.8 億 | 0.06% | +128,993,367 | 新進 |
| State Street Corp | 127,213,940 | $29.4 億 | 0.12% | +18,283,473+16.8% | 加碼 |
| Massachusetts Financial Services Co | 86,979,341 | $20.1 億 | 0.60% | +7,115,374+8.9% | 加碼 |
| Wellington Management Group LLP | 79,087,472 | $18.3 億 | 0.32% | −3,514,638−4.3% | 減碼 |
| Bank of America Corp | 51,994,327 | $12.0 億 | 0.11% | −1,555,745−2.9% | 減碼 |
| Bank of New York Mellon Corp | 47,858,710 | $11.1 億 | 0.21% | +4,414,625+10.2% | 加碼 |
| Geode Capital Management, LLC | 44,677,077 | $10.3 億 | 0.08% | +399,846+0.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 31,459,511 | $7.28 億 | 0.95% | +2,186,114+7.5% | 加碼 |
| JPMorgan Chase & Co | 29,452,952 | $6.81 億 | 0.05% | −35,141,362−54.4% | 減碼 |
| Franklin Resources Inc | 26,449,656 | $5.71 億 | 0.16% | −1,714,826−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 24,411,207 | $5.65 億 | 0.11% | +547,874+2.3% | 加碼 |
| Norges Bank | 24,137,481 | $5.58 億 | 0.08% | +22,832,804+1,750.1% | 加碼 |
| American Century Companies Inc | 20,991,188 | $4.86 億 | 0.28% | −6,391,456−23.3% | 減碼 |
| Van Eck Associates Corp | 19,550,250 | $4.45 億 | 0.56% | −960,177−4.7% | 減碼 |
| Northern Trust Corp | 18,152,398 | $4.20 億 | 0.07% | +54,007+0.3% | 加碼 |
| Boston Partners | 17,229,866 | $3.98 億 | 0.47% | +293,047+1.7% | 加碼 |
| Morgan Stanley | 16,244,333 | $3.76 億 | 0.03% | +198,626+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 15,898,255 | $3.68 億 | 0.09% | +974,499+6.5% | 加碼 |
| Invesco Ltd. | 15,025,221 | $3.48 億 | 0.07% | +2,098,990+16.2% | 加碼 |
| Holocene Advisors, LP | 13,886,454 | $3.21 億 | 1.30% | +5,975,392+75.5% | 加碼 |
| Goldman Sachs Group Inc | 12,315,393 | $2.85 億 | 0.05% | −766,980−5.9% | 減碼 |
| Legal & General Group Plc | 11,951,045 | $2.76 億 | 0.07% | +2,578,856+27.5% | 加碼 |
| Deutsche Bank AG | 10,241,658 | $2.37 億 | 0.10% | −382,061−3.6% | 減碼 |
| Capital World Investors | 10,008,914 | $2.32 億 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,992,933 | $2.31 億 | 0.06% | +2,316,443+30.2% | 加碼 |
| ProShare Advisors LLC | 9,971,983 | $2.31 億 | 0.57% | +579,595+6.2% | 加碼 |
| Cullen Capital Management LLC | 9,286,013 | $2.15 億 | 2.34% | +166,464+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 9,161,569 | $2.12 億 | 0.06% | +3,151,026+52.4% | 加碼 |
| Yacktman Asset Management LP | 8,381,404 | $1.94 億 | 1.99% | +232,631+2.9% | 加碼 |
| Federated Hermes, Inc. | 7,544,014 | $1.74 億 | 0.38% | +2,135,195+39.5% | 加碼 |
| Nordea Investment Management AB | 7,206,308 | $1.68 億 | 0.19% | −1,751,738−19.6% | 減碼 |
| Amundi | 7,178,565 | $1.58 億 | 0.06% | +793,277+12.4% | 加碼 |
| Burgundy Asset Management Ltd. | 6,620,865 | $1.53 億 | 1.52% | +918,079+16.1% | 加碼 |
| Canada Pension Plan Investment Board | 6,573,112 | $1.52 億 | 0.14% | +2,539,475+63.0% | 加碼 |
| Equity Investment Corp | 6,570,542 | $1.52 億 | 3.54% | +9770.0% | 加碼 |
| Gates Capital Management, Inc. | 6,535,081 | $1.51 億 | 4.29% | −2,215,681−25.3% | 減碼 |
| Mondrian Investment Partners LTD | 6,531,995 | $1.51 億 | 2.29% | −201,028−3.0% | 減碼 |
| Nomura Holdings Inc | 6,469,921 | $1.50 億 | 1.13% | −485,059−7.0% | 減碼 |
| Bank of Montreal | 5,737,216 | $1.33 億 | 0.06% | +2,029,769+54.7% | 加碼 |
| Envestnet Asset Management Inc | 5,700,138 | $1.32 億 | 0.04% | −20,867−0.4% | 減碼 |
| Swiss National Bank | 5,683,346 | $1.31 億 | 0.09% | +14,700+0.3% | 加碼 |
| Royal Bank of Canada | 5,637,681 | $1.30 億 | 0.03% | +1,045,792+22.8% | 加碼 |
| Barclays PLC | 5,299,130 | $1.23 億 | 0.05% | −198,290−3.6% | 減碼 |
| Wells Fargo & Company | 4,876,208 | $1.13 億 | 0.03% | −326,449−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,800,461 | $1.11 億 | 0.08% | +583,887+13.8% | 加碼 |
| Clearbridge Investments, LLC | 4,718,848 | $1.09 億 | 0.09% | −4,658,916−49.7% | 減碼 |
| Raymond James & Associates | 4,710,359 | $1.09 億 | 0.07% | −420,987−8.2% | 減碼 |
| HighTower Advisors, LLC | 4,623,106 | $1.07 億 | 0.15% | +354,890+8.3% | 加碼 |
| Ameriprise Financial Inc | 4,602,255 | $1.06 億 | 0.03% | +739,002+19.1% | 加碼 |
| Nomura Asset Management Co Ltd | 4,344,726 | $1.00 億 | 0.31% | +110,929+2.6% | 加碼 |
| M&G Plc | 4,341,172 | $9,985 萬 | 0.51% | +3,660,730+538.0% | 加碼 |
| Voya Investment Management LLC | 4,294,369 | $9,933 萬 | 0.10% | +15,997+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,186,599 | $9,684 萬 | 0.18% | +759,799+22.2% | 加碼 |
| Keybank National Association | 4,158,061 | $9,618 萬 | 0.37% | +707,169+20.5% | 加碼 |
| UBS Group AG | 4,146,431 | $9,591 萬 | 0.03% | −1,887,170−31.3% | 減碼 |
| Independent Franchise Partners LLP | 3,863,762 | $8,937 萬 | 0.79% | +3,863,762 | 新進 |
| Great West Life Assurance Co | 3,744,837 | $8,678 萬 | 0.15% | −31,468−0.8% | 減碼 |
| ING Groep NV | 3,576,616 | $8,273 萬 | 0.48% | +681,954+23.6% | 加碼 |
| Alyeska Investment Group, L.P. | 3,482,887 | $8,056 萬 | 0.41% | +1,766,737+102.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,465,351 | $8,015 萬 | 0.09% | +223,349+6.9% | 加碼 |
| Citadel Advisors LLC | 3,398,065 | $7,860 萬 | 0.08% | −15,658,898−82.2% | 減碼 |
| Rhumbline Advisers | 3,361,939 | $7,776 萬 | 0.07% | −47,275−1.4% | 減碼 |
| California State Teachers Retirement System | 3,267,207 | $7,557 萬 | 0.09% | +50,094+1.6% | 加碼 |
| California Public Employees Retirement System | 3,099,252 | $7,169 萬 | 0.05% | +3,099,252 | 新進 |
| Millennium Management LLC | 3,089,552 | $7,146 萬 | 0.06% | +384,505+14.2% | 加碼 |
| CIBC World Markets Corp | 2,952,628 | $6,829 萬 | 0.50% | +409,326+16.1% | 加碼 |
| Alliancebernstein L.P. | 2,929,199 | $6,775 萬 | 0.02% | +420,606+16.8% | 加碼 |
| Brandes Investment Partners, LP | 2,850,325 | $6,593 萬 | 0.74% | +1,234,421+76.4% | 加碼 |
| HSBC Holdings PLC | 2,842,200 | $6,578 萬 | 0.04% | +249,633+9.6% | 加碼 |
| National Pension Service | 2,829,772 | $6,545 萬 | 0.06% | +357,672+14.5% | 加碼 |
| STRS Ohio | 2,785,000 | $6,442 萬 | 0.25% | +369,000+15.3% | 加碼 |
| Cooke & Bieler LP | 2,746,096 | $6,352 萬 | 0.58% | −66,027−2.3% | 減碼 |
| CBOE Vest Financial, LLC | 2,695,546 | $6,235 萬 | 1.20% | +382,114+16.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,695,431 | $6,235 萬 | 0.11% | −591,500−18.0% | 減碼 |
| Bessemer Group Inc | 2,502,279 | $5,788 萬 | 0.10% | +135,911+5.7% | 加碼 |
| Nicholas Company, Inc. | 2,432,784 | $5,627 萬 | 0.92% | +2,432,784 | 新進 |
| CIBC World Markets Inc. | 2,381,191 | $5,508 萬 | 0.12% | +735,249+44.7% | 加碼 |
| Principal Financial Group Inc | 2,364,451 | $5,469 萬 | 0.03% | +73,542+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,363,259 | $5,466 萬 | 0.08% | +755,721+47.0% | 加碼 |
| New York State Common Retirement Fund | 2,226,323 | $5,149 萬 | 0.07% | +811,783+57.4% | 加碼 |
| SEI Investments Co | 2,186,258 | $5,057 萬 | 0.07% | −45,128−2.0% | 減碼 |
| Royal London Asset Management Ltd | 2,172,828 | $5,026 萬 | 0.12% | −53,788−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,138,576 | $4,947 萬 | 0.04% | +110,849+5.5% | 加碼 |
| Capital Research Global Investors | 2,138,004 | $4,945 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 1,968,375 | $4,553 萬 | 0.02% | +45,441+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,886,116 | $4,363 萬 | 0.45% | +1,142,011+153.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,856,903 | $4,295 萬 | 1.35% | −310,296−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 1,826,548 | $4,225 萬 | 0.12% | −49,947−2.7% | 減碼 |
| Samlyn Capital, LLC | 1,813,666 | $4,195 萬 | 0.68% | −5,946,610−76.6% | 減碼 |
| Mizuho Markets Americas LLC | 1,810,403 | $4,187 萬 | 1.03% | +1,489,647+464.4% | 加碼 |
| Natixis Advisors, L.P. | 1,772,963 | $4,101 萬 | 0.08% | +779,683+78.5% | 加碼 |
| Brown Advisory Inc | 1,729,030 | $3,999 萬 | 0.05% | +204,996+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,706,321 | $3,947 萬 | 0.08% | +35,653+2.1% | 加碼 |
| Marshall Wace, LLP | 1,640,000 | $3,793 萬 | 0.05% | −382,389−18.9% | 減碼 |
| Citigroup Inc | 1,533,265 | $3,546 萬 | 0.03% | −949,315−38.2% | 減碼 |
| First Trust Advisors LP | 1,532,647 | $3,545 萬 | 0.03% | +653,927+74.4% | 加碼 |
| RNC Capital Management LLC | 1,941,153 | $3,529 萬 | 1.96% | 00.0% | 不變 |