Usana Health Sciences Inc
USNA- 交易所
- NYSE
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0000896264
近 90 天,Usana Health Sciences Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $2.43 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Usana Health Sciences Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 188
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,109 萬
- 較 2021 年第 1 季 −43.2 萬 (−3.7%)
- 總市值
- $11.4 億
- 較 2021 年第 1 季 +$1,171 萬 (+1.0%)
- 新進機構
- 16
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USNA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 137 | $2.43 億 |
| 2026 年第 1 季 | 139 | $1.80 億 |
| 2025 年第 4 季 | 121 | $2.06 億 |
| 2025 年第 3 季 | 165 | $3.71 億 |
| 2025 年第 2 季 | 165 | $3.36 億 |
| 2025 年第 1 季 | 162 | $2.90 億 |
| 2024 年第 4 季 | 152 | $3.87 億 |
| 2024 年第 3 季 | 147 | $4.03 億 |
| 2024 年第 2 季 | 154 | $4.63 億 |
| 2024 年第 1 季 | 161 | $4.94 億 |
| 2023 年第 4 季 | 167 | $5.58 億 |
| 2023 年第 3 季 | 161 | $6.02 億 |
| 2023 年第 2 季 | 169 | $6.47 億 |
| 2023 年第 1 季 | 177 | $6.58 億 |
| 2022 年第 4 季 | 167 | $5.57 億 |
| 2022 年第 3 季 | 173 | $5.73 億 |
| 2022 年第 2 季 | 183 | $7.59 億 |
| 2022 年第 1 季 | 179 | $8.32 億 |
| 2021 年第 4 季 | 191 | $10.8 億 |
| 2021 年第 3 季 | 180 | $9.94 億 |
| 2021 年第 2 季 | 188 | $11.4 億 |
| 2021 年第 1 季 | 198 | $11.2 億 |
2021 年第 2 季持有機構
每家機構持有 Usana Health Sciences Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,871,887 | $1.92 億 | 0.01% | −59,283−3.1% | 減碼 |
| Renaissance Technologies LLC | 1,545,400 | $1.58 億 | 0.20% | −22,600−1.4% | 減碼 |
| Vanguard Group Inc | 1,491,859 | $1.53 億 | 0.00% | −3,154−0.2% | 減碼 |
| Acadian Asset Management LLC | 737,814 | $7,557 萬 | 0.28% | −7,726−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 578,284 | $5,923 萬 | 0.02% | −15,788−2.7% | 減碼 |
| State Street Corp | 375,058 | $3,842 萬 | 0.00% | +12,701+3.5% | 加碼 |
| Wellington Management Group LLP | 350,708 | $3,592 萬 | 0.01% | +42,401+13.8% | 加碼 |
| Geode Capital Management, LLC | 217,820 | $2,231 萬 | 0.00% | +13,511+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,632 | $2,188 萬 | 0.03% | −8,836−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,653 | $1,861 萬 | 0.02% | −43,453−19.3% | 減碼 |
| Invesco Ltd. | 164,515 | $1,685 萬 | 0.00% | +99,993+155.0% | 加碼 |
| Nuveen Asset Management, LLC | 161,132 | $1,651 萬 | 0.00% | −10,667−6.2% | 減碼 |
| Northern Trust Corp | 150,483 | $1,541 萬 | 0.00% | +1,573+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 131,600 | $1,348 萬 | 0.00% | +6,251+5.0% | 加碼 |
| Man Group plc | 131,286 | $1,345 萬 | 0.05% | −84,441−39.1% | 減碼 |
| Bank of New York Mellon Corp | 130,773 | $1,340 萬 | 0.00% | −5,140−3.8% | 減碼 |
| Norges Bank | 119,651 | $1,226 萬 | 0.00% | −16,386−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 119,591 | $1,223 萬 | 0.02% | −15,730−11.6% | 減碼 |
| Principal Financial Group Inc | 92,553 | $948.0 萬 | 0.01% | −5,438−5.5% | 減碼 |
| JPMorgan Chase & Co | 88,971 | $911.3 萬 | 0.00% | +42,457+91.3% | 加碼 |
| Prudential Financial Inc | 85,505 | $875.8 萬 | 0.01% | −47,335−35.6% | 減碼 |
| Deutsche Bank AG | 83,090 | $851.1 萬 | 0.00% | −2,503−2.9% | 減碼 |
| Nordea Investment Management AB | 79,727 | $816.6 萬 | 0.01% | +7,458+10.3% | 加碼 |
| Morgan Stanley | 79,489 | $814.3 萬 | 0.00% | −14,594−15.5% | 減碼 |
| Goldman Sachs Group Inc | 76,343 | $782.0 萬 | 0.00% | −14,461−15.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 68,962 | $706.4 萬 | 0.02% | +3,400+5.2% | 加碼 |
| Ameriprise Financial Inc | 61,708 | $632.0 萬 | 0.00% | −2,673−4.2% | 減碼 |
| Wells Fargo & Company | 60,741 | $622.1 萬 | 0.00% | −31,215−33.9% | 減碼 |
| Heartland Advisors Inc | 60,000 | $614.6 萬 | 0.36% | +10,000+20.0% | 加碼 |
| Two Sigma Advisers, LP | 58,522 | $599.4 萬 | 0.02% | +6,200+11.8% | 加碼 |
| Parametric Portfolio Associates LLC | 53,527 | $548.3 萬 | 0.00% | +3,590+7.2% | 加碼 |
| SEI Investments Co | 52,681 | $539.5 萬 | 0.01% | +5,256+11.1% | 加碼 |
| Alliancebernstein L.P. | 48,464 | $496.4 萬 | 0.00% | +1,970+4.2% | 加碼 |
| UBS Group AG | 43,443 | $444.9 萬 | 0.00% | −10,669−19.7% | 減碼 |
| Clark Estates Inc | 41,500 | $425.1 萬 | 0.56% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 41,301 | $423.1 萬 | 0.01% | −4,322−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,870 | $418.6 萬 | 0.03% | −2,039−4.8% | 減碼 |
| Bridgewater Associates, LP | 36,530 | $374.2 萬 | 0.02% | +36,530 | 新進 |
| Two Sigma Investments, LP | 36,498 | $373.8 萬 | 0.01% | +14,883+68.9% | 加碼 |
| AQR Capital Management LLC | 33,865 | $346.9 萬 | 0.01% | −9,219−21.4% | 減碼 |
| Rhumbline Advisers | 33,816 | $346.4 萬 | 0.00% | −716−2.1% | 減碼 |
| First Trust Advisors LP | 32,258 | $330.4 萬 | 0.00% | +18,773+139.2% | 加碼 |
| Legal & General Group Plc | 32,072 | $328.5 萬 | 0.00% | −8,635−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 29,542 | $302.6 萬 | 0.01% | −39,198−57.0% | 減碼 |
| TD Asset Management Inc | 29,900 | $284.9 萬 | 0.00% | +1,400+4.9% | 加碼 |
| Swiss National Bank | 27,800 | $284.8 萬 | 0.00% | −1,100−3.8% | 減碼 |
| American Century Companies Inc | 26,585 | $272.3 萬 | 0.00% | −3,315−11.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 26,000 | $266.3 萬 | 0.75% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 25,432 | $260.5 萬 | 2.08% | +459+1.8% | 加碼 |
| Winton Group Ltd | 25,358 | $259.7 萬 | 0.14% | +2,088+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 25,124 | $257.3 萬 | 0.01% | −15,260−37.8% | 減碼 |
| Public Sector Pension Investment Board | 23,578 | $241.5 萬 | 0.02% | −1,150−4.7% | 減碼 |
| Denali Advisors LLC | 23,513 | $240.8 萬 | 0.92% | +11,000+87.9% | 加碼 |
| Lazard Asset Management LLC | 20,298 | $207.8 萬 | 0.00% | +8,744+75.7% | 加碼 |
| New York State Common Retirement Fund | 19,304 | $197.7 萬 | 0.00% | +2,945+18.0% | 加碼 |
| Summit Global Investments | 19,251 | $197.2 萬 | 0.12% | +12,300+177.0% | 加碼 |
| Exchange Traded Concepts, LLC | 17,862 | $183.0 萬 | 0.06% | +1,269+7.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,511 | $179.4 萬 | 0.03% | +775+4.6% | 加碼 |
| California State Teachers Retirement System | 17,499 | $179.2 萬 | 0.00% | +45+0.3% | 加碼 |
| Bank of America Corp | 16,826 | $172.4 萬 | 0.00% | −9,299−35.6% | 減碼 |
| New York State Teachers Retirement System | 16,011 | $164.0 萬 | 0.00% | −207−1.3% | 減碼 |
| Barclays PLC | 15,832 | $162.3 萬 | 0.00% | −7,291−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,532 | $159.1 萬 | 0.00% | +10,341+199.2% | 加碼 |
| Credit Suisse AG | 15,168 | $154.9 萬 | 0.00% | −546−3.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $147.5 萬 | 0.31% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,220 | $145.7 萬 | 0.16% | −34−0.2% | 減碼 |
| Cypress Capital, LLC | 13,871 | $142.1 萬 | 1.39% | −100−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,700 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 11,534 | $118.1 萬 | 0.00% | +11,534 | 新進 |
| Citigroup Inc | 11,404 | $116.8 萬 | 0.00% | −8,365−42.3% | 減碼 |
| HRT Financial LP | 11,397 | $116.7 萬 | 0.01% | +11,397 | 新進 |
| Millennium Management LLC | 11,125 | $114.0 萬 | 0.00% | +8,667+352.6% | 加碼 |
| Voya Investment Management LLC | 11,099 | $113.7 萬 | 0.00% | −342−3.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,500 | $107.6 萬 | 0.40% | −901−7.9% | 減碼 |
| Great West Life Assurance Co | 10,292 | $105.4 萬 | 0.00% | −268−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 10,267 | $105.2 萬 | 0.00% | +285+2.9% | 加碼 |
| Royal Bank of Canada | 10,028 | $102.7 萬 | 0.00% | −2,201−18.0% | 減碼 |
| Comerica Bank | 10,822 | $102.3 萬 | 0.01% | −1,163−9.7% | 減碼 |
| STRS Ohio | 9,800 | $100.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,764 | $100.0 萬 | 0.03% | +6,845+234.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,620 | $98.5 萬 | 0.00% | +1,033+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 9,430 | $96.6 萬 | 0.00% | −334−3.4% | 減碼 |
| Duality Advisers, LP | 8,898 | $91.1 萬 | 0.08% | −1,179−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,852 | $90.7 萬 | 0.01% | −314−3.4% | 減碼 |
| Vident Investment Advisory, LLC | 8,705 | $89.2 萬 | 0.03% | −267−3.0% | 減碼 |
| Texas Permanent School Fund | 8,596 | $88.0 萬 | 0.01% | −284−3.2% | 減碼 |
| First Quadrant L P | 8,373 | $85.8 萬 | 0.10% | −1,282−13.3% | 減碼 |
| Balyasny Asset Management LLC | 8,354 | $85.6 萬 | 0.00% | +3,954+89.9% | 加碼 |
| QS Investors, LLC | 8,200 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 8,147 | $83.4 萬 | 0.00% | +419+5.4% | 加碼 |
| Blueshift Asset Management, LLC | 8,082 | $82.8 萬 | 0.05% | +8,082 | 新進 |
| Tudor Investment Corp Et Al | 8,048 | $82.4 萬 | 0.02% | −12,456−60.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,977 | $81.7 萬 | 0.01% | −73−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,821 | $80.1 萬 | 0.00% | +7,821 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,628 | $78.1 萬 | 0.02% | +4,163+120.1% | 加碼 |
| Shell Asset Management Co | 7,545 | $77.3 萬 | 0.01% | +2,526+50.3% | 加碼 |
| Empirical Finance, LLC | 7,469 | $76.5 萬 | 0.12% | −6,277−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,318 | $75.0 萬 | 0.00% | +416+6.0% | 加碼 |
| Amalgamated Bank | 6,440 | $66.0 萬 | 0.01% | +6,440 | 新進 |
| Jane Street Group, LLC | 6,291 | $64.4 萬 | 0.00% | +2,306+57.9% | 加碼 |