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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 82,652 | $176.5 萬 | 0.14% | −10,248−11.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 84,000 | $179.3 萬 | 0.04% | +84,000 | 新進 |
| Norinchukin Bank, The | 85,064 | $181.6 萬 | 0.04% | +6,785+8.7% | 加碼 |
| HighPoint Advisor Group LLC | 86,608 | $181.6 萬 | 0.10% | −569−0.7% | 減碼 |
| Investment Management Corp of Ontario | 85,220 | $181.9 萬 | 0.06% | +21,593+33.9% | 加碼 |
| Kinloch Capital, LLC | 85,263 | $182.0 萬 | 0.91% | +4,470+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,659 | $182.3 萬 | 0.00% | −3,946−4.4% | 減碼 |
| Northeast Investment Management | 86,163 | $184.0 萬 | 0.08% | −11,291−11.6% | 減碼 |
| Community Bank, N.A. | 86,372 | $184.3 萬 | 0.24% | −1,280−1.5% | 減碼 |
| Fiduciary Group LLC | 86,668 | $185.0 萬 | 0.19% | −6,353−6.8% | 減碼 |
| Kornitzer Capital Management Inc | 86,720 | $185.1 萬 | 0.04% | +4,385+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 87,743 | $187.3 萬 | 0.01% | −1,318,066−93.8% | 減碼 |
| Transcend Wealth Collective, LLC | 88,882 | $189.8 萬 | 0.14% | +163+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 91,281 | $194.9 萬 | 0.07% | −2,400−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 91,600 | $195.6 萬 | 0.02% | +91,600 | 新進 |
| Davy Global Fund Management Ltd | 92,242 | $196.9 萬 | 0.23% | −1,219−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 92,720 | $198.0 萬 | 0.03% | −137,882−59.8% | 減碼 |
| First Bank & Trust | 94,234 | $201.2 萬 | 0.39% | +3,127+3.4% | 加碼 |
| GoalVest Advisory LLC | 94,897 | $202.6 萬 | 0.56% | +24,835+35.4% | 加碼 |
| Drystone LLC | 96,590 | $206.2 萬 | 2.06% | +96,590 | 新進 |
| Americana Partners, LLC | 99,533 | $212.5 萬 | 0.09% | −4,397−4.2% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $213.5 萬 | 0.17% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 100,515 | $214.6 萬 | 0.00% | −105,590−51.2% | 減碼 |
| Poehling Capital Management, LLC | 101,474 | $216.6 萬 | 0.53% | −190.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,106 | $218.0 萬 | 0.01% | +14,720+16.8% | 加碼 |
| Maryland State Retirement & Pension System | 102,254 | $218.3 萬 | 0.05% | −7,238−6.6% | 減碼 |
| Securian Asset Management, Inc | 103,043 | $220.0 萬 | 0.06% | −2,881−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 103,100 | $220.1 萬 | 0.04% | −4,700−4.4% | 減碼 |
| NEOS Investment Management LLC | 103,849 | $221.7 萬 | 0.05% | +24,888+31.5% | 加碼 |
| Pathstone Holdings, LLC | 104,136 | $222.3 萬 | 0.01% | +15,884+18.0% | 加碼 |
| M&T Bank Corp | 105,547 | $225.4 萬 | 0.01% | −1,047−1.0% | 減碼 |
| Scott & Selber, Inc. | 106,146 | $226.6 萬 | 0.68% | −685−0.6% | 減碼 |
| Sender Co & Partners, Inc. | 106,302 | $227.0 萬 | 2.82% | +80,736+315.8% | 加碼 |
| DoubleLine ETF Adviser LP | 106,710 | $227.8 萬 | 0.61% | +2,521+2.4% | 加碼 |
| Beech Hill Advisors, Inc. | 106,881 | $228.2 萬 | 0.85% | +987+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 108,356 | $231.3 萬 | 0.07% | +116+0.1% | 加碼 |
| Valicenti Advisory Services Inc | 108,455 | $231.6 萬 | 0.58% | +1,752+1.6% | 加碼 |
| Bard Financial Services, Inc. | 108,790 | $232.3 萬 | 0.28% | +2,000+1.9% | 加碼 |
| BCK Capital Management LP | 110,000 | $234.8 萬 | 1.70% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 110,613 | $236.2 萬 | 1.57% | −34,677−23.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 110,967 | $236.9 萬 | 0.07% | +97,412+718.6% | 加碼 |
| Modus Advisors, LLC | 112,095 | $239.3 萬 | 0.75% | −2,221−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 112,627 | $240.5 萬 | 0.01% | +7,063+6.7% | 加碼 |
| Marathon Capital Management | 113,680 | $242.7 萬 | 0.61% | −5,267−4.4% | 減碼 |
| HF Advisory Group, LLC | 113,738 | $242.8 萬 | 1.12% | +3,533+3.2% | 加碼 |
| Sterling Capital Management LLC | 114,247 | $243.9 萬 | 0.03% | +40,694+55.3% | 加碼 |
| Congress Wealth Management LLC | 114,949 | $245.4 萬 | 0.03% | −112,462−49.5% | 減碼 |
| Titleist Asset Management, LLC | 114,987 | $245.5 萬 | 0.28% | −23,381−16.9% | 減碼 |
| Parthenon LLC | 115,283 | $246.1 萬 | 0.30% | −10,518−8.4% | 減碼 |
| Mizuho Markets Americas LLC | 116,798 | $249.4 萬 | 0.05% | −1,693,605−93.5% | 減碼 |
| Hartford Investment Management Co | 118,220 | $252.4 萬 | 0.08% | −2,287−1.9% | 減碼 |
| Mill Creek Capital Advisors, LLC | 119,163 | $254.4 萬 | 0.06% | +140.0% | 加碼 |
| Providence Capital Advisors, LLC | 119,744 | $255.7 萬 | 0.52% | +119,744 | 新進 |
| AMF Pensionsforsakring AB | 120,477 | $257.2 萬 | 0.02% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 122,655 | $261.9 萬 | 0.21% | −4,328−3.4% | 減碼 |
| Fort Sheridan Advisors LLC | 123,397 | $263.5 萬 | 0.38% | −3,717−2.9% | 減碼 |
| Investment House LLC | 123,419 | $263.5 萬 | 0.14% | −6,967−5.3% | 減碼 |
| Jefferies Financial Group Inc. | 125,000 | $266.9 萬 | 0.03% | −263,181−67.8% | 減碼 |
| Atria Investments LLC | 126,678 | $270.5 萬 | 0.03% | +15,352+13.8% | 加碼 |
| Princeton Global Asset Management LLC | 129,050 | $275.5 萬 | 0.52% | −4,134−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 131,477 | $280.7 萬 | 0.03% | +19,693+17.6% | 加碼 |
| Kentucky Retirement Systems | 131,608 | $281.0 萬 | 0.08% | −1,813−1.4% | 減碼 |
| Claret Asset Management Corp | 135,715 | $289.8 萬 | 0.46% | +230+0.2% | 加碼 |
| Wasatch Advisors Inc | 135,740 | $289.8 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,274 | $293.1 萬 | 0.01% | +109,244+389.7% | 加碼 |
| Rodgers Brothers Inc. | 137,908 | $294.4 萬 | 0.38% | −51,582−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 139,658 | $298.2 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 139,684 | $298.2 萬 | 0.01% | +130,467+1,415.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,055 | $303.8 萬 | 0.04% | +75,428+109.9% | 加碼 |
| Toroso Investments, LLC | 142,486 | $304.2 萬 | 0.02% | +11,358+8.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 143,020 | $305.3 萬 | 0.07% | +82,322+135.6% | 加碼 |
| Commerce Bank | 143,023 | $305.4 萬 | 0.02% | −16,608−10.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 145,630 | $310.9 萬 | 0.08% | −1,506−1.0% | 減碼 |
| Easterly Investment Partners LLC | 148,977 | $318.1 萬 | 0.25% | −140.0% | 減碼 |
| GSB Wealth Management, LLC | 149,322 | $318.8 萬 | 0.82% | +1,323+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 149,644 | $319.5 萬 | 0.06% | +51,903+53.1% | 加碼 |
| GM Advisory Group, Inc. | 150,203 | $320.7 萬 | 0.18% | −1,549−1.0% | 減碼 |
| Soltis Investment Advisors LLC | 150,709 | $321.8 萬 | 0.30% | −1,149−0.8% | 減碼 |
| Leo Wealth, LLC | 151,794 | $324.1 萬 | 0.29% | +183+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 153,687 | $328.1 萬 | 0.11% | −570−0.4% | 減碼 |
| Pacer Advisors, Inc. | 156,212 | $333.5 萬 | 0.01% | −34,966−18.3% | 減碼 |
| Colonial Trust Advisors | 156,634 | $334.4 萬 | 0.30% | +2,510+1.6% | 加碼 |
| D.A. Davidson & Co. | 157,247 | $335.7 萬 | 0.03% | +118,510+305.9% | 加碼 |
| Schroder Investment Management Group | 160,305 | $339.5 萬 | 0.00% | +950+0.6% | 加碼 |
| Winslow Asset Management Inc | 160,050 | $341.7 萬 | 0.68% | +5,121+3.3% | 加碼 |
| Blackhill Capital Inc | 160,396 | $342.4 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 160,439 | $342.5 萬 | 0.03% | +79,125+97.3% | 加碼 |
| Oppenheimer & Co Inc | 163,562 | $349.2 萬 | 0.05% | −654−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 164,346 | $350.9 萬 | 0.06% | +440+0.3% | 加碼 |
| Stonegate Investment Group, LLC | 166,158 | $354.7 萬 | 0.09% | −36,327−17.9% | 減碼 |
| Rafferty Asset Management, LLC | 166,423 | $355.3 萬 | 0.01% | +18,598+12.6% | 加碼 |
| Martin & Co Inc | 167,084 | $356.7 萬 | 0.88% | −7,482−4.3% | 減碼 |
| Cohen Capital Management, Inc. | 168,143 | $359.0 萬 | 0.60% | −500.0% | 減碼 |
| Hilltop Holdings Inc. | 168,638 | $360.0 萬 | 0.23% | +88,307+109.9% | 加碼 |
| Corbyn Investment Management Inc | 168,859 | $360.5 萬 | 1.29% | −155−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 169,137 | $361.1 萬 | 0.01% | +14,322+9.3% | 加碼 |
| Huber Capital Management LLC | 169,300 | $361.5 萬 | 0.72% | +22,900+15.6% | 加碼 |
| Kennon-Green & Company, LLC | 171,535 | $366.2 萬 | 3.16% | +1,513+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,937 | $366.6 萬 | 0.04% | −17,800−9.5% | 減碼 |
| Ethic Inc. | 171,792 | $366.8 萬 | 0.07% | −17,321−9.2% | 減碼 |