证券记录 · 已归档季度
KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
17被追踪持有人
+1Δ持有人
553.14M持有股份
$13.26B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -3.2% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 212.26M | -13.7% | $5.09B | 0.6% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 120.27M | -0.1% | $2.88B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 61.47M | -10.1% | $1.47B | 0.3% | ▼ Trim | 4 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (被动) | 48.40M | +5.0% | $1.16B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 26.88M | -14.7% | $644.62M | 1.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 24.26M | -0.6% | $581.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Starboard Value ✦ | 22.05M | +0.6% | $528.85M | 9.6% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 19.36M | +182.7% | $464.28M | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Third Point ✦ | 8.90M | 新增 | $213.42M | 3.4% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.72M | 新增 | $89.17M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.08M | +6575.0% | $49.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.65M | +141.4% | $39.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.37M | +12100.0% | $32.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 235.41K | +7.2% | $5.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 123.74K | -46.1% | $2.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 62.29K | -69.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Tweedy, Browne ✦ | 47.10K | -86.8% | $1.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Third Point | $213.42M | 3.4% |
| D. E. Shaw & Co. | $89.17M | 0.1% |
已清仓
| Capital World Investors | $86.37M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,006 持有人, 1.73B 股份, $28.67B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据