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 4 季 13F 持有人
Kenvue Inc. 在 2024/12/31 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
- 1,013
- 較 2024 年第 3 季 +26 家
- 持有股數
- 19.3 億
- 較 2024 年第 3 季 +2,743 萬 (+1.4%)
- 總市值
- $411.9 億
- 較 2024 年第 3 季 −$27.4 億 (−6.2%)
- 新進機構
- 132
- 另有 407 家加碼
- 清倉機構
- 106
- 另有 382 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 245,885,918 | $52.5 億 | 0.61% | +8,211,748+3.5% | 加碼 |
| Vanguard Group Inc | 218,543,705 | $46.7 億 | 0.08% | +1,636,741+0.8% | 加碼 |
| BlackRock, Inc. | 136,549,402 | $29.2 億 | 0.06% | +7,556,035+5.9% | 加碼 |
| FMR LLC | 128,972,819 | $27.5 億 | 0.16% | −8,942,674−6.5% | 減碼 |
| State Street Corp | 120,401,504 | $25.7 億 | 0.10% | −6,812,436−5.4% | 減碼 |
| Massachusetts Financial Services Co | 97,661,344 | $20.9 億 | 0.66% | +10,682,003+12.3% | 加碼 |
| Wellington Management Group LLP | 68,363,434 | $14.6 億 | 0.27% | −10,724,038−13.6% | 減碼 |
| Geode Capital Management, LLC | 46,068,931 | $9.81 億 | 0.08% | +1,391,854+3.1% | 加碼 |
| Franklin Resources Inc | 42,719,377 | $9.12 億 | 0.25% | +16,269,721+61.5% | 加碼 |
| Bank of New York Mellon Corp | 41,251,650 | $8.81 億 | 0.16% | −6,607,060−13.8% | 減碼 |
| Bank of America Corp | 38,530,188 | $8.23 億 | 0.08% | −13,464,139−25.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 31,518,279 | $6.73 億 | 0.89% | +58,768+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 24,972,777 | $5.33 億 | 0.10% | +561,570+2.3% | 加碼 |
| Norges Bank | 24,419,107 | $5.21 億 | 0.07% | +281,626+1.2% | 加碼 |
| Boston Partners | 23,595,963 | $5.03 億 | 0.61% | +6,366,097+36.9% | 加碼 |
| JPMorgan Chase & Co | 22,314,306 | $4.76 億 | 0.04% | −7,138,646−24.2% | 減碼 |
| Starboard Value LP大師Starboard Value | 21,914,000 | $4.68 億 | 8.46% | +21,914,000 | 新進 |
| Northern Trust Corp | 20,948,704 | $4.47 億 | 0.06% | +2,796,306+15.4% | 加碼 |
| Van Eck Associates Corp | 20,069,238 | $4.28 億 | 0.55% | +518,988+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 18,924,179 | $4.04 億 | 0.10% | +3,025,924+19.0% | 加碼 |
| American Century Companies Inc | 18,867,138 | $4.03 億 | 0.23% | −2,124,050−10.1% | 減碼 |
| Morgan Stanley | 18,093,384 | $3.86 億 | 0.03% | +1,849,051+11.4% | 加碼 |
| Invesco Ltd. | 16,986,272 | $3.63 億 | 0.07% | +1,961,051+13.1% | 加碼 |
| Goldman Sachs Group Inc | 14,658,748 | $3.13 億 | 0.06% | +2,343,355+19.0% | 加碼 |
| Legal & General Group Plc | 13,163,028 | $2.81 億 | 0.07% | +1,211,983+10.1% | 加碼 |
| UBS Group AG | 12,909,269 | $2.76 億 | 0.06% | +8,762,838+211.3% | 加碼 |
| UBS Asset Management Americas Inc | 12,281,193 | $2.62 億 | 0.06% | +2,288,260+22.9% | 加碼 |
| Deutsche Bank AG | 10,693,952 | $2.28 億 | 0.09% | +452,294+4.4% | 加碼 |
| Holocene Advisors, LP | 10,593,798 | $2.26 億 | 0.73% | −3,292,656−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 10,360,001 | $2.21 億 | 0.06% | +1,198,432+13.1% | 加碼 |
| Envestnet Asset Management Inc | 10,224,056 | $2.18 億 | 0.07% | +4,523,918+79.4% | 加碼 |
| Cullen Capital Management LLC | 9,100,496 | $1.94 億 | 2.26% | −185,517−2.0% | 減碼 |
| ProShare Advisors LLC | 8,433,858 | $1.80 億 | 0.41% | −1,538,125−15.4% | 減碼 |
| Federated Hermes, Inc. | 8,420,638 | $1.80 億 | 0.39% | +876,624+11.6% | 加碼 |
| Yacktman Asset Management LP | 8,306,672 | $1.77 億 | 2.07% | −74,732−0.9% | 減碼 |
| Amundi | 7,506,253 | $1.59 億 | 0.06% | +327,688+4.6% | 加碼 |
| Citadel Advisors LLC | 6,848,318 | $1.46 億 | 0.14% | +3,450,253+101.5% | 加碼 |
| Nordea Investment Management AB | 6,618,899 | $1.42 億 | 0.15% | −587,409−8.2% | 減碼 |
| Equity Investment Corp | 6,417,639 | $1.37 億 | 3.21% | −152,903−2.3% | 減碼 |
| Royal Bank of Canada | 6,356,905 | $1.36 億 | 0.03% | +719,224+12.8% | 加碼 |
| Burgundy Asset Management Ltd. | 6,022,414 | $1.29 億 | 1.30% | −598,451−9.0% | 減碼 |
| Alyeska Investment Group, L.P. | 5,820,813 | $1.24 億 | 0.47% | +2,337,926+67.1% | 加碼 |
| M&G Plc | 5,711,860 | $1.20 億 | 0.74% | +1,370,688+31.6% | 加碼 |
| Gates Capital Management, Inc. | 5,460,529 | $1.17 億 | 3.43% | −1,074,552−16.4% | 減碼 |
| Swiss National Bank | 5,410,346 | $1.16 億 | 0.08% | −273,000−4.8% | 減碼 |
| Mondrian Investment Partners LTD | 5,319,087 | $1.13 億 | 1.87% | −1,212,908−18.6% | 減碼 |
| Voya Investment Management LLC | 5,244,684 | $1.12 億 | 0.12% | +950,315+22.1% | 加碼 |
| Ameriprise Financial Inc | 5,010,382 | $1.07 億 | 0.03% | +408,127+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,767,620 | $1.02 億 | 0.07% | −32,841−0.7% | 減碼 |
| HighTower Advisors, LLC | 4,691,192 | $1.00 億 | 0.14% | +68,086+1.5% | 加碼 |
| Keybank National Association | 4,675,727 | $9,983 萬 | 0.38% | +517,666+12.4% | 加碼 |
| Raymond James Financial Inc | 4,633,553 | $9,893 萬 | 0.04% | +4,633,553 | 新進 |
| Wells Fargo & Company | 4,380,382 | $9,352 萬 | 0.02% | −495,826−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 4,058,733 | $8,665 萬 | 0.17% | −127,866−3.1% | 減碼 |
| Capital World Investors | 4,045,288 | $8,637 萬 | 0.01% | −5,963,626−59.6% | 減碼 |
| Nomura Asset Management Co Ltd | 3,955,483 | $8,445 萬 | 0.25% | −389,243−9.0% | 減碼 |
| Great West Life Assurance Co | 3,868,474 | $8,256 萬 | 0.14% | +123,637+3.3% | 加碼 |
| Barclays PLC | 3,836,337 | $8,191 萬 | 0.04% | −1,462,793−27.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,769,692 | $8,048 萬 | 0.08% | −2,803,420−42.6% | 減碼 |
| Independent Franchise Partners LLP | 3,617,749 | $7,724 萬 | 0.58% | −246,013−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,609,212 | $7,652 萬 | 0.07% | +143,861+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,369,595 | $7,194 萬 | 0.06% | +3,369,595 | 新進 |
| HSBC Holdings PLC | 3,369,706 | $7,185 萬 | 0.04% | +527,506+18.6% | 加碼 |
| Rhumbline Advisers | 3,337,978 | $7,127 萬 | 0.06% | −23,961−0.7% | 減碼 |
| California State Teachers Retirement System | 3,149,012 | $6,723 萬 | 0.08% | −118,195−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 3,134,243 | $6,692 萬 | 0.32% | +3,134,243 | 新進 |
| California Public Employees Retirement System | 2,944,531 | $6,287 萬 | 0.04% | −154,721−5.0% | 減碼 |
| Brandes Investment Partners, LP | 2,940,712 | $6,278 萬 | 0.70% | +90,387+3.2% | 加碼 |
| Bank of Montreal | 2,910,135 | $6,213 萬 | 0.03% | −2,827,081−49.3% | 減碼 |
| STRS Ohio | 2,842,638 | $6,069 萬 | 0.24% | +57,638+2.1% | 加碼 |
| National Pension Service | 2,821,156 | $6,023 萬 | 0.06% | −8,616−0.3% | 減碼 |
| New York State Common Retirement Fund | 2,811,743 | $6,003 萬 | 0.08% | +585,420+26.3% | 加碼 |
| Cooke & Bieler LP | 2,697,470 | $5,759 萬 | 0.56% | −48,626−1.8% | 減碼 |
| Nicholas Company, Inc. | 2,623,887 | $5,602 萬 | 0.91% | +191,103+7.9% | 加碼 |
| Alliancebernstein L.P. | 2,586,484 | $5,522 萬 | 0.02% | −342,715−11.7% | 減碼 |
| CBOE Vest Financial, LLC | 2,471,014 | $5,276 萬 | 0.93% | −224,532−8.3% | 減碼 |
| Bessemer Group Inc | 2,441,098 | $5,212 萬 | 0.09% | −61,181−2.4% | 減碼 |
| Royal London Asset Management Ltd | 2,334,433 | $4,984 萬 | 0.12% | +161,605+7.4% | 加碼 |
| Principal Financial Group Inc | 2,331,373 | $4,977 萬 | 0.03% | −33,078−1.4% | 減碼 |
| Empower Advisory Group, LLC | 2,260,064 | $4,825 萬 | 0.16% | +2,260,064 | 新進 |
| Manufacturers Life Insurance Company, The | 2,235,116 | $4,772 萬 | 0.04% | +96,540+4.5% | 加碼 |
| Lazard Asset Management LLC | 2,218,225 | $4,736 萬 | 0.07% | +1,326,321+148.7% | 加碼 |
| SEI Investments Co | 2,207,060 | $4,712 萬 | 0.06% | +20,802+1.0% | 加碼 |
| Capital Research Global Investors | 2,141,600 | $4,572 萬 | 0.01% | +3,596+0.2% | 加碼 |
| TD Asset Management Inc | 2,067,769 | $4,415 萬 | 0.04% | +1,333,576+181.6% | 加碼 |
| LPL Financial LLC | 2,064,405 | $4,408 萬 | 0.02% | +96,030+4.9% | 加碼 |
| Twinbeech Capital LP | 1,940,810 | $4,144 萬 | 0.71% | +1,940,810 | 新進 |
| RNC Capital Management LLC | 1,886,566 | $4,028 萬 | 2.15% | −54,587−2.8% | 減碼 |
| Natixis Advisors, L.P. | 1,842,646 | $3,934 萬 | 0.07% | +69,683+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,753,048 | $3,743 萬 | 0.07% | +46,727+2.7% | 加碼 |
| Brown Advisory Inc | 1,730,822 | $3,695 萬 | 0.05% | +1,792+0.1% | 加碼 |
| Saturna Capital CORP | 1,711,024 | $3,653 萬 | 0.50% | +376,164+28.2% | 加碼 |
| Victory Capital Management Inc | 1,636,938 | $3,495 萬 | 0.03% | +308,864+23.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,632,584 | $3,458 萬 | 1.09% | −224,319−12.1% | 減碼 |
| Colony Group, LLC | 1,564,568 | $3,340 萬 | 0.09% | +239,712+18.1% | 加碼 |
| New York State Teachers Retirement System | 1,562,421 | $3,336 萬 | 0.07% | +56,078+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 1,538,206 | $3,284 萬 | 0.09% | −288,342−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,527,592 | $3,261 萬 | 0.05% | −835,667−35.4% | 減碼 |
| Formuepleje A/S | 1,508,408 | $3,220 萬 | 1.74% | +6,089+0.4% | 加碼 |
| Crestwood Advisors Group LLC | 1,485,122 | $3,171 萬 | 0.59% | −3,982−0.3% | 減碼 |