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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 416,058 | $962.3 萬 | 0.04% | −6,332−1.5% | 減碼 |
| Forsta Ap-Fonden | 416,775 | $964.0 萬 | 0.07% | +34,400+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 416,913 | $964.3 萬 | 0.06% | −3,678−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 422,666 | $977.6 萬 | 0.01% | +7,664+1.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 423,060 | $978.5 萬 | 1.03% | +16,460+4.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 423,995 | $980.7 萬 | 0.67% | +135,173+46.8% | 加碼 |
| CIBC Asset Management Inc | 435,776 | $1,008 萬 | 0.03% | +18,778+4.5% | 加碼 |
| Haverford Trust Co | 441,153 | $1,020 萬 | 0.10% | +2,128+0.5% | 加碼 |
| CI Private Wealth, LLC | 453,223 | $1,048 萬 | 0.02% | +94,886+26.5% | 加碼 |
| Novare Capital Management LLC | 463,354 | $1,072 萬 | 0.91% | +29,101+6.7% | 加碼 |
| Alberta Investment Management Corp | 473,195 | $1,095 萬 | 0.09% | −537,500−53.2% | 減碼 |
| Sio Capital Management, LLC | 474,741 | $1,098 萬 | 4.92% | −10,259−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,727 | $1,105 萬 | 0.03% | −1,512−0.3% | 減碼 |
| Cresset Asset Management, LLC | 495,900 | $1,147 萬 | 0.04% | −66,062−11.8% | 減碼 |
| MetLife Investment Management | 497,987 | $1,152 萬 | 0.07% | −12,752−2.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 503,520 | $1,165 萬 | 0.12% | +503,520 | 新進 |
| Corebridge Financial, Inc. | 504,393 | $1,167 萬 | 0.06% | −13,731−2.7% | 減碼 |
| Guardian Capital LP | 507,500 | $1,174 萬 | 0.43% | −17,600−3.4% | 減碼 |
| NS Partners Ltd | 509,075 | $1,177 萬 | 0.50% | +9,240+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 512,032 | $1,184 萬 | 0.12% | +512,032 | 新進 |
| Cetera Investment Advisers | 515,899 | $1,193 萬 | 0.03% | +65,327+14.5% | 加碼 |
| Manning & Napier Advisors LLC | 516,140 | $1,194 萬 | 0.13% | −141,211−21.5% | 減碼 |
| Illinois Municipal Retirement Fund | 518,433 | $1,199 萬 | 0.17% | +108,710+26.5% | 加碼 |
| State of Michigan Retirement System | 521,539 | $1,206 萬 | 0.06% | −2,900−0.6% | 減碼 |
| LMR Partners LLP | 523,389 | $1,211 萬 | 0.27% | −4,026,266−88.5% | 減碼 |
| Intech Investment Management LLC | 525,345 | $1,215 萬 | 0.14% | −38,934−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 528,316 | $1,222 萬 | 0.03% | +35,650+7.2% | 加碼 |
| Arizona State Retirement System | 549,023 | $1,270 萬 | 0.08% | −6,025−1.1% | 減碼 |
| Isthmus Partners, LLC | 550,504 | $1,273 萬 | 1.51% | +14,964+2.8% | 加碼 |
| RMB Capital Management, LLC | 558,482 | $1,292 萬 | 0.29% | −530,315−48.7% | 減碼 |
| SG Americas Securities, LLC | 562,678 | $1,302 萬 | 0.05% | +277,697+97.4% | 加碼 |
| Skba Capital Management LLC | 565,260 | $1,307 萬 | 1.94% | +73,700+15.0% | 加碼 |
| Sanctuary Advisors, LLC | 544,890 | $1,312 萬 | 0.08% | +340,266+166.3% | 加碼 |
| Yousif Capital Management, LLC | 579,407 | $1,340 萬 | 0.15% | +10,323+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,010 | $1,388 萬 | 0.03% | −4,257,900−87.6% | 減碼 |
| Omers Administration Corp | 625,681 | $1,447 萬 | 0.13% | +134,700+27.4% | 加碼 |
| Sound Income Strategies, LLC | 629,072 | $1,455 萬 | 0.94% | +185,351+41.8% | 加碼 |
| 1832 Asset Management L.P. | 640,663 | $1,482 萬 | 0.02% | −154,009−19.4% | 減碼 |
| Ancora Advisors, LLC | 650,588 | $1,505 萬 | 0.34% | +160,955+32.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 654,580 | $1,516 萬 | 0.09% | +17,243+2.7% | 加碼 |
| Renaissance Capital LLC | 662,262 | $1,532 萬 | 10.08% | −302,261−31.3% | 減碼 |
| Bridgewater Associates, LP | 669,058 | $1,548 萬 | 0.09% | −408,382−37.9% | 減碼 |
| Comerica Bank | 685,345 | $1,585 萬 | 0.06% | +2570.0% | 加碼 |
| Gradient Investments LLC | 688,306 | $1,592 萬 | 0.33% | −99,417−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 694,607 | $1,607 萬 | 0.07% | 00.0% | 不變 |
| Thomasville National Bank | 696,641 | $1,611 萬 | 1.19% | +42,504+6.5% | 加碼 |
| Storebrand Asset Management AS | 699,181 | $1,617 萬 | 0.05% | +44,950+6.9% | 加碼 |
| Ci Investments Inc. | 701,258 | $1,622 萬 | 0.06% | −5,227−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 703,160 | $1,626 萬 | 0.07% | −36,286−4.9% | 減碼 |
| Norris Perne & French LLP | 709,359 | $1,641 萬 | 1.13% | +155,350+28.0% | 加碼 |
| Standard Life Aberdeen plc | 708,047 | $1,641 萬 | 0.03% | +530,444+298.7% | 加碼 |
| Macquarie Group Ltd | 718,051 | $1,661 萬 | 0.02% | −596,975−45.4% | 減碼 |
| Truist Financial Corp | 718,592 | $1,662 萬 | 0.03% | −37,032−4.9% | 減碼 |
| Handelsbanken Fonder AB | 720,962 | $1,668 萬 | 0.07% | +19,051+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 728,035 | $1,684 萬 | 0.06% | −5,817−0.8% | 減碼 |
| TD Asset Management Inc | 734,193 | $1,708 萬 | 0.02% | +17,243+2.4% | 加碼 |
| Clifford Capital Partners LLC | 762,302 | $1,763 萬 | 3.51% | −26,149−3.3% | 減碼 |
| Ingalls & Snyder LLC | 771,342 | $1,784 萬 | 0.70% | +86,825+12.7% | 加碼 |
| Bank of Nova Scotia | 775,059 | $1,793 萬 | 0.04% | −1,935,321−71.4% | 減碼 |
| Swedbank AB | 787,863 | $1,822 萬 | 0.02% | −79,113−9.1% | 減碼 |
| Cerity Partners LLC | 791,441 | $1,831 萬 | 0.04% | +183,410+30.2% | 加碼 |
| Treasurer of the State of North Carolina | 836,946 | $1,936 萬 | 0.08% | +3,430+0.4% | 加碼 |
| KLCM Advisors, Inc. | 851,136 | $1,969 萬 | 2.34% | −3,545−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 860,711 | $1,991 萬 | 0.02% | −1,794−0.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 863,260 | $1,997 萬 | 1.34% | +863,260 | 新進 |
| Danske Bank A/S | 869,048 | $2,010 萬 | 0.07% | +43,000+5.2% | 加碼 |
| Baird Financial Group, Inc. | 869,584 | $2,011 萬 | 0.04% | +204,696+30.8% | 加碼 |
| State of Tennessee, Treasury Department | 872,166 | $2,017 萬 | 0.07% | −152,458−14.9% | 減碼 |
| Willis Investment Counsel | 883,752 | $2,044 萬 | 1.33% | +146,075+19.8% | 加碼 |
| Lazard Asset Management LLC | 891,904 | $2,063 萬 | 0.03% | −11,918−1.3% | 減碼 |
| Advisors Capital Management, LLC | 896,607 | $2,074 萬 | 0.34% | +34,705+4.0% | 加碼 |
| Zuckerman Investment Group, LLC | 945,429 | $2,187 萬 | 2.25% | +7,519+0.8% | 加碼 |
| Clark Estates Inc | 950,000 | $2,197 萬 | 4.09% | −50,000−5.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 957,052 | $2,214 萬 | 2.89% | −77,770−7.5% | 減碼 |
| Stifel Financial Corp | 958,235 | $2,216 萬 | 0.02% | −436,596−31.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 962,242 | $2,226 萬 | 0.05% | −38,379−3.8% | 減碼 |
| KBC Group NV | 966,160 | $2,235 萬 | 0.07% | +514,580+114.0% | 加碼 |
| Rbo & Co LLC | 991,419 | $2,293 萬 | 3.62% | +286,929+40.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $2,313 萬 | 1.15% | −2,000,000−66.7% | 減碼 |
| Korea Investment CORP | 1,014,629 | $2,347 萬 | 0.06% | +344,700+51.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,020,000 | $2,359 萬 | 0.38% | −280,000−21.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,027,830 | $2,377 萬 | 0.07% | −18,924−1.8% | 減碼 |
| Toronto Dominion Bank | 1,030,081 | $2,383 萬 | 0.04% | −528,744−33.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,057,490 | $2,405 萬 | 0.04% | −89,252−7.8% | 減碼 |
| UniSuper Management Pty Ltd | 1,210,741 | $2,800 萬 | 0.21% | −5,055−0.4% | 減碼 |
| Prudential Financial Inc | 1,218,966 | $2,819 萬 | 0.04% | +13,281+1.1% | 加碼 |
| CORDA Investment Management, LLC. | 1,235,630 | $2,858 萬 | 2.23% | +16,270+1.3% | 加碼 |
| Woodline Partners LP | 1,285,889 | $2,974 萬 | 0.25% | −26,856−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,405,809 | $3,037 萬 | 0.20% | −135,337−8.8% | 減碼 |
| Colony Group, LLC | 1,324,856 | $3,064 萬 | 0.10% | +139,765+11.8% | 加碼 |
| Victory Capital Management Inc | 1,328,074 | $3,072 萬 | 0.03% | +528,849+66.2% | 加碼 |
| Glenmede Trust Co NA | 1,331,422 | $3,080 萬 | 0.15% | −136,897−9.3% | 減碼 |
| Kempen Capital Management N.V. | 1,332,982 | $3,083 萬 | 0.31% | +8,915+0.7% | 加碼 |
| Saturna Capital CORP | 1,334,860 | $3,088 萬 | 0.40% | +307,039+29.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,341,434 | $3,103 萬 | 0.37% | −16,347−1.2% | 減碼 |
| State of Wisconsin Investment Board | 1,363,390 | $3,154 萬 | 0.08% | −243,133−15.1% | 減碼 |
| Clarkston Capital Partners, LLC | 1,368,958 | $3,166 萬 | 0.58% | +7,164+0.5% | 加碼 |
| Troy Asset Management Ltd | 1,413,894 | $3,270 萬 | 1.03% | −114,561−7.5% | 減碼 |
| Public Sector Pension Investment Board | 1,415,737 | $3,275 萬 | 0.18% | +1,342,100+1,822.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,425,000 | $3,296 萬 | 0.98% | +1,425,000 | 新進 |