KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.9% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية -6.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2024
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 ✦ (سلبي) | 46.07M | +3.1% | $980.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 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 ✦ (سلبي) | 24.42M | +1.2% | $521.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Starboard Value ✦ | 21.91M | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Starboard Value | $467.86M | 8.5% |
تم الخروج
| Renaissance Technologies | $7.72M | كان 0.0% |
| Two Sigma Investments | $2.12M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,006 المالكون, 1.73B الأسهم, $28.67B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.