KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -8.0% ·
flujo de acciones -6.1% ·
nuevas posiciones netas -13.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 214.49K | $3.80M | n/a | −1 |
| 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) | 233.35M | 0.0% | $3.79B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 144.77M | -1.9% | $2.35B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | T. Rowe Price ✦ | 115.08M | -31.5% | $1.87B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 114.80M | -0.2% | $1.86B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 90.32M | -9.3% | $1.47B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasivo) | 49.49M | +1.0% | $799.93M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 40.83M | n/a | $662.68M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 8 | Wellington Management ✦ | 33.79M | -27.1% | $548.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 9 | D. E. Shaw & Co. ✦ | 27.41M | +174.1% | $444.79M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Starboard Value ✦ | 20.93M | 0.0% | $339.69M | 6.4% | Held | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.50M | n/a | $316.41M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 12 | Citadel Advisors ✦ | 18.31M | +44.1% | $297.20M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 13.61M | n/a | $220.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Third Point ✦ | 9.00M | +5.6% | $146.07M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 5.02M | +522.8% | $81.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 2.25M | +47.9% | $36.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 1.02M | +27.9% | $16.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 882.60K | +1268.0% | $14.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 136.57K | -74.6% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 120.95K | +11.1% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 57.04K | -35.7% | $925,692 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Tweedy, Browne ✦ | 41.04K | -10.5% | $666,095 | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 10.87K | Nuevo | $176,388 | 0.0% | New | 1 | 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
| Two Sigma Investments | $176,388 | 0.0% |
Posición cerrada
| Norges Bank | $537.42M | era 0.1% |
| Capital World Investors | $155.54M | era 0.0% |
| Harris Associates (Oakmark) | $118.30M | era 0.2% |
| Arrowstreet Capital | $6.53M | era 0.0% |
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.