KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham +1.9% ·
posisi baru bersih -6.2%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 1.32B | $25.19B | +2 | −2 |
| Q1 2026 | 167 | +1 | 1.27B | $21.89B | +4 | −4 |
| Q4 2025 | 165 | 0 | 1.42B | $24.45B | +2 | −1 |
| Q3 2025 | 23 | -2 | 940.73M | $15.26B | +1 | −4 |
| Q2 2025 | 23 | +3 | 954.00M | $19.96B | +3 | — |
| Q1 2025 | 17 | +1 | 553.14M | $13.26B | +2 | −1 |
| Q4 2024 | 16 | -1 | 571.20M | $12.19B | +1 | −2 |
| Q3 2024 | 16 | -1 | 439.93M | $10.17B | — | −1 |
| Q2 2024 | 17 | — | 375.61M | $6.83B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 245.89M | +3.5% | $5.25B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 245.89M | +3.5% | $5.25B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 120.40M | — | $2.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 68.36M | -13.6% | $1.46B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 46.07M | +3.1% | $980.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasif) | 46.07M | +3.1% | $980.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 31.52M | +0.2% | $672.92M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 31.52M | +0.2% | $672.92M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (pasif) | 24.42M | +1.2% | $521.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Starboard Value ✦ | 21.91M | Baru | $467.86M | 8.5% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 6.85M | +101.5% | $146.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 6.85M | +101.5% | $146.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Capital World Investors ✦ | 4.05M | -59.6% | $86.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 683.26K | -74.7% | $14.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 356.80K | -6.9% | $7.62M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 229.54K | -65.7% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 219.64K | -11.1% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 203.28K | -39.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 203.28K | -39.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 203.28K | -39.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 203.28K | -39.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 31.19K | -99.0% | $665,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 11.20K | -99.3% | $239,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Starboard Value | $467.86M | 8.5% |
Telah keluar
| Renaissance Technologies | $7.72M | adalah 0.0% |
| Two Sigma Investments | $2.12M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,006 pemegang, 1.73B saham, $28.67B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.