KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +1.9% ·
nuevas posiciones netas -6.2%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 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 ✦ (pasivo) | 46.07M | +3.1% | $980.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 24.42M | +1.2% | $521.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Starboard Value ✦ | 21.91M | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Starboard Value | $467.86M | 8.5% |
Posición cerrada
| Renaissance Technologies | $7.72M | era 0.0% |
| Two Sigma Investments | $2.12M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,006 tenedores, 1.73B acciones, $28.67B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.