KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares +15.0% ·
flujo de acciones -7.7% ·
nuevas posiciones netas +13.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 214.49K | $3.80M | n/a | n/a |
| Q2 2026 | 162 | -1 | 1.30B | $24.83B | +2 | −4 |
| 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 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 17 | n/a | 375.61M | $6.83B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 233.25M | n/a | $4.88B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | T. Rowe Price ✦ | 168.04M | -20.8% | $3.52B | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (pasivo) | 147.57M | n/a | $3.09B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (pasivo) | 115.02M | -4.4% | $2.41B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 99.55M | n/a | $2.08B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasivo) | 49.00M | +1.2% | $1.02B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Norges Bank ✦ (pasivo) | 25.68M | +5.8% | $537.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Starboard Value ✦ | 20.93M | -5.1% | $438.06M | 7.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 12.70M | -34.4% | $265.91M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 10.00M | +168.8% | $209.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Third Point ✦ | 8.53M | -4.2% | $178.43M | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Capital World Investors ✦ | 7.43M | Nuevo | $155.54M | 0.0% | New | 1 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 5.65M | -79.0% | $118.30M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 1.52M | -7.9% | $31.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 806.01K | -61.3% | $16.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 796.19K | +238.2% | $16.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 538.04K | Nuevo | $11.26M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 311.88K | Nuevo | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 108.83K | -12.1% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 88.69K | +42.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Marshall Wace ✦ | 64.52K | -95.3% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 45.86K | -2.6% | $959,787 | 0.1% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Capital World Investors | $155.54M | 0.0% |
| Point72 Asset Management | $11.26M | 0.0% |
| Arrowstreet Capital | $6.53M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.