US49177JAK88 - 肯維公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.83% MRQ
平均投資組合配置 0.0765 % - change of -11.22% MRQ
機構持股和股東

Kenvue Inc (US:US49177JAK88)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Kenvue Inc (US49177JAK88)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US49177JAK88 / Kenvue Inc - 4.9% 2033-03-22 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 0.00
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 355 1.43
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581 -7.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 26 0.00
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -8.59
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 267 1.52
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 71 1.43
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 358 -45.59
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,497 -66.59
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,485 5.89
2025-04-18 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 12.15
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 35.38
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 -0.23
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,740 -0.06
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,283 -0.08
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 60 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 114 0.89
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 116 -1.69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 66 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 66 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 222 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,491 10.24
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 5,587 2.66
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 2 -60.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,652 1.29
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906 -0.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,268 -27.63
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 533 6.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 201 1.52
2025-07-23 NP Lmp 資本與收入基金公司 401 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,193 -0.05
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 320 1.27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,563 -30.15
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 71 0.00
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 14 -26.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 161 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 790 -73.47
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 1.33
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 252 -0.40
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 11 -31.25
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 341 3.03
2025-09-17 NP GBIAX - 全國債券指數基金A類 101 0.00
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 294 1.38
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970 2.02
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 1.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 219 -74.14
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,372 2.88
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 944 1.29
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 304 1.33
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 26 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 0.47
2025-08-28 NP STFBX - State Farm 平衡基金 101 1.00
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 4.15
2025-08-26 NP WATFX - 西部資產核心債券基金I類 396 1.28
2025-08-28 NP SSASX - 道富收益基金 216 -21.25
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,835 -2.02
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 147 54.74
2025-09-29 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -47.46
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,046 -0.10
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 6.67
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 -4.97
2025-07-28 NP TIIUX - 核心固定收益基金 541 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 157 1.29
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 0.00
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 50 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 15 0.00
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 142 1.43
2025-08-26 NP NOBOX - 北方債券指數基金 203 1.00
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 16.67
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,465 -11.36
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 556 0.00
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,508 -0.07
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,419 -7.84
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 1.24
2025-05-28 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,014 1.89
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 3,906 11.70
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,886 -1.13
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 3,194 5.55
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 29.09
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 162 1.25
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 1.20
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 0.00
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 100 -44.44
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 101 1.00
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 15 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 318 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 487 1.46
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 1.20
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 1.25
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 304 1.34
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 140 2.19
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,489 -0.05
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 607 0.17
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 61 0.00
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