KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -3.2% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ✦ (passiv) | 48.40M | +5.0% | $1.16B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $213.42M | 3.4% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.72M | Neu | $89.17M | 0.1% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.72M | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Third Point | $213.42M | 3.4% |
| D. E. Shaw & Co. | $89.17M | 0.1% |
| D. E. Shaw & Co. | $89.17M | 0.1% |
Ausgestiegen
| Capital World Investors | $86.37M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,006 Inhaber, 1.73B Anteile, $28.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.