KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham -3.2% ·
posisi baru bersih +5.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 212.26M | -13.7% | $5.09B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 212.26M | -13.7% | $5.09B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 120.27M | -0.1% | $2.88B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 48.40M | +5.0% | $1.16B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasif) | 48.40M | +5.0% | $1.16B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 26.88M | -14.7% | $644.62M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 26.88M | -14.7% | $644.62M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (pasif) | 24.26M | -0.6% | $581.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Starboard Value ✦ | 22.05M | +0.6% | $528.85M | 9.6% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 19.36M | +182.7% | $464.28M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 19.36M | +182.7% | $464.28M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | Third Point ✦ | 8.90M | Baru | $213.42M | 3.4% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.72M | Baru | $89.17M | 0.1% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.72M | Baru | $89.17M | 0.1% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.08M | +6575.0% | $49.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 1.65M | +141.4% | $39.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.37M | +12100.0% | $32.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.37M | +12100.0% | $32.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.37M | +12100.0% | $32.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 235.41K | +7.2% | $5.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 123.74K | -46.1% | $2.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 62.29K | -69.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 62.29K | -69.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 62.29K | -69.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Tweedy, Browne ✦ | 47.10K | -86.8% | $1.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Third Point | $213.42M | 3.4% |
| D. E. Shaw & Co. | $89.17M | 0.1% |
| D. E. Shaw & Co. | $89.17M | 0.1% |
Telah keluar
| Capital World Investors | $86.37M | 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.