KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang -8.0% ·
aliran saham -6.1% ·
posisi baru bersih -13.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 233.35M | 0.0% | $3.79B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 49.49M | +1.0% | $799.93M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 40.83M | — | $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 | — | $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 | — | $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 | Baru | $176,388 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $176,388 | 0.0% |
Telah keluar
| Norges Bank | $537.42M | adalah 0.1% |
| Capital World Investors | $155.54M | adalah 0.0% |
| Harris Associates (Oakmark) | $118.30M | adalah 0.2% |
| Arrowstreet Capital | $6.53M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,006 pemegang, 1.73B saham, $28.67B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.