有価証券レコード · アーカイブ済み四半期
KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
23追跡対象保有者
+3Δ保有者数
954.00M保有株数
$19.96B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +15.0% ·
株式フロー -7.7% ·
新規ネットポジション数 +13.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 233.25M | — | $4.88B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 168.04M | -20.8% | $3.52B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 168.04M | -20.8% | $3.52B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 147.57M | — | $3.09B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 115.02M | -4.4% | $2.41B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 99.55M | — | $2.08B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 99.55M | — | $2.08B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 99.55M | — | $2.08B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 99.55M | — | $2.08B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 99.55M | — | $2.08B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 49.00M | +1.2% | $1.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 49.00M | +1.2% | $1.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 46.37M | -24.6% | $970.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (パッシブ) | 25.68M | +5.8% | $537.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Starboard Value ✦ | 20.93M | -5.1% | $438.06M | 7.6% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 12.70M | -34.4% | $265.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 12.70M | -34.4% | $265.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 10.00M | +168.8% | $209.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 10.00M | +168.8% | $209.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Third Point ✦ | 8.53M | -4.2% | $178.43M | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Capital World Investors ✦ | 7.43M | 新規 | $155.54M | 0.0% | New | 1 | SEC ↗ |
| 53 | Harris Associates (Oakmark) ✦ | 5.65M | -79.0% | $118.30M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 54 | Harris Associates (Oakmark) ✦ | 5.65M | -79.0% | $118.30M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 1.52M | -7.9% | $31.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 806.01K | -61.3% | $16.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 796.19K | +238.2% | $16.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 538.04K | 新規 | $11.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 311.88K | 新規 | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 108.83K | -12.1% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 88.69K | +42.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 88.69K | +42.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 88.69K | +42.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 64.52K | -95.3% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Tweedy, Browne ✦ | 45.86K | -2.6% | $959,787 | 0.1% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Capital World Investors | $155.54M | 0.0% |
| Point72 Asset Management | $11.26M | 0.0% |
| Arrowstreet Capital | $6.53M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,006 保有者, 1.73B 株式数, $28.67B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。