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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 87,177 | $201.6 萬 | 0.12% | −11,181−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,386 | $202.1 萬 | 0.01% | +6,522+8.1% | 加碼 |
| Community Bank, N.A. | 87,652 | $202.6 萬 | 0.26% | −329−0.4% | 減碼 |
| Pathstone Holdings, LLC | 88,252 | $204.1 萬 | 0.01% | −15,213−14.7% | 減碼 |
| Boothbay Fund Management, LLC | 88,537 | $204.8 萬 | 0.06% | −48,885−35.6% | 減碼 |
| Transcend Wealth Collective, LLC | 88,719 | $205.2 萬 | 0.14% | −670−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,605 | $207.3 萬 | 0.00% | −2,360−2.6% | 減碼 |
| First Bank & Trust | 91,107 | $210.7 萬 | 0.40% | −2,726−2.9% | 減碼 |
| Aviva PLC | 91,658 | $212.0 萬 | 0.01% | +75,018+450.8% | 加碼 |
| Two Sigma Investments, LP | 91,661 | $212.0 萬 | 0.00% | +781+0.9% | 加碼 |
| Wesleyan Assurance Society | 92,900 | $214.9 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Group LLC | 93,021 | $215.2 萬 | 0.22% | −13,457−12.6% | 減碼 |
| Davy Global Fund Management Ltd | 93,461 | $216.2 萬 | 0.23% | −2,980−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 93,681 | $216.7 萬 | 0.07% | +6,900+8.0% | 加碼 |
| Northeast Investment Management | 97,454 | $225.4 萬 | 0.10% | −36,041−27.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 97,741 | $226.1 萬 | 0.06% | +38,854+66.0% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $231.3 萬 | 0.20% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 101,493 | $234.8 萬 | 0.60% | −3,441−3.3% | 減碼 |
| Americana Partners, LLC | 103,930 | $240.4 萬 | 0.16% | −139−0.1% | 減碼 |
| DoubleLine ETF Adviser LP | 104,189 | $241.0 萬 | 0.59% | +27,919+36.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 105,564 | $244.2 萬 | 0.01% | +19,686+22.9% | 加碼 |
| Beech Hill Advisors, Inc. | 105,894 | $244.9 萬 | 0.93% | −2,968−2.7% | 減碼 |
| Securian Asset Management, Inc | 105,924 | $245.0 萬 | 0.07% | −4,178−3.8% | 減碼 |
| M&T Bank Corp | 106,594 | $246.5 萬 | 0.01% | +4,654+4.6% | 加碼 |
| Valicenti Advisory Services Inc | 106,703 | $246.8 萬 | 0.63% | −1,985−1.8% | 減碼 |
| Bard Financial Services, Inc. | 106,790 | $247.0 萬 | 0.29% | +5,750+5.7% | 加碼 |
| Scott & Selber, Inc. | 106,831 | $247.1 萬 | 0.77% | −782−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 107,800 | $249.3 萬 | 0.05% | −500−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 108,240 | $250.4 萬 | 0.08% | −102−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 109,492 | $253.3 萬 | 0.05% | −38,154−25.8% | 減碼 |
| Citizens Business Bank | 109,955 | $254.3 萬 | 0.51% | −7,020−6.0% | 減碼 |
| BCK Capital Management LP | 110,000 | $254.4 萬 | 1.52% | 00.0% | 不變 |
| HF Advisory Group, LLC | 110,205 | $254.9 萬 | 1.18% | +14,686+15.4% | 加碼 |
| Rakuten Investment Management, Inc. | 109,912 | $255.7 萬 | 0.01% | +26,891+32.4% | 加碼 |
| Atria Investments LLC | 111,326 | $257.5 萬 | 0.03% | +13,500+13.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 111,784 | $258.6 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 111,784 | $258.6 萬 | 0.03% | +111,784 | 新進 |
| Modus Advisors, LLC | 114,316 | $264.4 萬 | 0.87% | +2,468+2.2% | 加碼 |
| JB Capital LLC | 117,301 | $271.3 萬 | 0.16% | +3,320+2.9% | 加碼 |
| Marathon Capital Management | 118,947 | $275.1 萬 | 0.67% | −30,752−20.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 119,149 | $275.6 萬 | 0.07% | −159−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 120,477 | $278.7 萬 | 0.02% | +78,540+187.3% | 加碼 |
| Hartford Investment Management Co | 120,507 | $278.7 萬 | 0.09% | −2,059−1.7% | 減碼 |
| Mizuho Securities USA LLC | 124,188 | $287.2 萬 | 0.06% | −23,453−15.9% | 減碼 |
| Buttonwood Financial Advisors Inc. | 125,130 | $289.4 萬 | 1.26% | −11,484−8.4% | 減碼 |
| Parthenon LLC | 125,801 | $291.0 萬 | 0.35% | −2,983−2.3% | 減碼 |
| Ostrum Asset Management | 126,841 | $293.4 萬 | 0.24% | +17,932+16.5% | 加碼 |
| Kanawha Capital Management LLC | 126,983 | $293.7 萬 | 0.21% | −24,865−16.4% | 減碼 |
| Fort Sheridan Advisors LLC | 127,114 | $294.0 萬 | 0.45% | −3,252−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 128,948 | $298.3 萬 | 0.05% | −8,261−6.0% | 減碼 |
| TD Private Client Wealth LLC | 129,127 | $298.7 萬 | 0.09% | +6,901+5.6% | 加碼 |
| Investment House LLC | 130,386 | $301.6 萬 | 0.16% | −16,626−11.3% | 減碼 |
| Toroso Investments, LLC | 131,128 | $303.3 萬 | 0.03% | +11,849+9.9% | 加碼 |
| Kestra Advisory Services, LLC | 132,001 | $305.3 萬 | 0.02% | −23,514−15.1% | 減碼 |
| Princeton Global Asset Management LLC | 133,184 | $308.1 萬 | 0.60% | −45,979−25.7% | 減碼 |
| Kentucky Retirement Systems | 133,421 | $308.6 萬 | 0.09% | +3,548+2.7% | 加碼 |
| Claret Asset Management Corp | 135,485 | $313.4 萬 | 0.51% | −545−0.4% | 減碼 |
| Wasatch Advisors Inc | 135,740 | $314.0 萬 | 0.02% | −12,361−8.3% | 減碼 |
| Titleist Asset Management, LLC | 138,368 | $320.0 萬 | 0.46% | −3,175−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 139,658 | $323.0 萬 | 0.03% | −1,129−0.8% | 減碼 |
| Palouse Capital Management, Inc. | 145,290 | $336.1 萬 | 2.12% | −3,854−2.6% | 減碼 |
| Huber Capital Management LLC | 146,400 | $338.6 萬 | 0.68% | +146,400 | 新進 |
| Gulf International Bank (UK) Ltd | 147,136 | $340.3 萬 | 0.09% | −7,350−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 147,825 | $341.9 萬 | 0.01% | −5,860−3.8% | 減碼 |
| GSB Wealth Management, LLC | 147,999 | $342.3 萬 | 0.88% | −2,918−1.9% | 減碼 |
| Easterly Investment Partners LLC | 148,991 | $344.6 萬 | 0.28% | −433,345−74.4% | 減碼 |
| Empowered Funds, LLC | 149,371 | $345.5 萬 | 0.05% | +20,593+16.0% | 加碼 |
| Leo Wealth, LLC | 151,611 | $350.7 萬 | 0.32% | +481+0.3% | 加碼 |
| GM Advisory Group, Inc. | 151,752 | $351.0 萬 | 0.21% | +110.0% | 加碼 |
| Soltis Investment Advisors LLC | 151,858 | $351.2 萬 | 0.34% | +5,475+3.7% | 加碼 |
| Colonial Trust Advisors | 154,124 | $356.5 萬 | 0.31% | +4,082+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 154,257 | $356.8 萬 | 0.12% | +12,790+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 154,815 | $358.1 萬 | 0.01% | −16,756−9.8% | 減碼 |
| Jones Financial Companies LLLP | 154,022 | $358.2 萬 | 0.00% | +89,382+138.3% | 加碼 |
| Winslow Asset Management Inc | 154,929 | $358.4 萬 | 0.66% | +1,657+1.1% | 加碼 |
| Commerce Bank | 159,631 | $369.2 萬 | 0.02% | −24,384−13.3% | 減碼 |
| Schroder Investment Management Group | 159,355 | $370.7 萬 | 0.00% | −818,581−83.7% | 減碼 |
| Blackhill Capital Inc | 160,396 | $371.0 萬 | 0.21% | −21,120−11.6% | 減碼 |
| Intact Investment Management Inc. | 162,303 | $375.4 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 163,906 | $379.1 萬 | 0.07% | −540−0.3% | 減碼 |
| Oppenheimer & Co Inc | 164,216 | $379.8 萬 | 0.06% | −13,168−7.4% | 減碼 |
| Teacher Retirement System of Texas | 164,819 | $381.2 萬 | 0.02% | +127,592+342.7% | 加碼 |
| US Bancorp | 165,454 | $382.7 萬 | 0.00% | +28,706+21.0% | 加碼 |
| Cohen Capital Management, Inc. | 168,193 | $389.0 萬 | 0.63% | +2,640+1.6% | 加碼 |
| Corbyn Investment Management Inc | 169,014 | $390.9 萬 | 1.49% | −265−0.2% | 減碼 |
| Alta Capital Management LLC | 169,090 | $391.1 萬 | 0.23% | +3,545+2.1% | 加碼 |
| Kennon-Green & Company, LLC | 170,022 | $393.3 萬 | 3.27% | +10,916+6.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 170,205 | $393.7 萬 | 0.98% | −139,860−45.1% | 減碼 |
| Suvretta Capital Management, LLC | 171,596 | $396.9 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 172,099 | $398.3 萬 | 0.01% | −86,022−33.3% | 減碼 |
| Guggenheim Capital LLC | 173,142 | $400.5 萬 | 0.03% | +72,127+71.4% | 加碼 |
| Creative Planning | 174,059 | $402.6 萬 | 0.00% | −204,986−54.1% | 減碼 |
| TrueMark Investments, LLC | 174,434 | $403.5 萬 | 1.29% | +119,167+215.6% | 加碼 |
| Martin & Co Inc | 174,566 | $403.8 萬 | 0.95% | +148+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 175,000 | $404.8 萬 | 0.09% | −3,854,352−95.7% | 減碼 |
| Ethic Inc. | 189,113 | $405.8 萬 | 0.10% | +51,995+37.9% | 加碼 |
| Rockefeller Capital Management L.P. | 175,858 | $406.1 萬 | 0.01% | −35,964−17.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 176,656 | $408.6 萬 | 0.19% | +2,320+1.3% | 加碼 |
| MML Investors Services, LLC | 179,130 | $414.3 萬 | 0.02% | +5,714+3.3% | 加碼 |
| Moors & Cabot, Inc. | 180,201 | $416.8 萬 | 0.21% | −3,280−1.8% | 減碼 |