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 3 季 13F 持有人
Usana Health Sciences Inc 在 2021/9/30 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
- 180
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,079 萬
- 較 2021 年第 2 季 −29.1 萬 (−2.6%)
- 總市值
- $9.94 億
- 較 2021 年第 2 季 −$1.40 億 (−12.4%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,839,846 | $1.70 億 | 0.00% | −32,041−1.7% | 減碼 |
| Vanguard Group Inc | 1,533,308 | $1.41 億 | 0.00% | +41,449+2.8% | 加碼 |
| Renaissance Technologies LLC | 1,518,700 | $1.40 億 | 0.18% | −26,700−1.7% | 減碼 |
| Acadian Asset Management LLC | 672,674 | $6,199 萬 | 0.24% | −65,140−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 575,616 | $5,307 萬 | 0.02% | −2,668−0.5% | 減碼 |
| State Street Corp | 381,398 | $3,517 萬 | 0.00% | +6,340+1.7% | 加碼 |
| Wellington Management Group LLP | 339,117 | $3,127 萬 | 0.01% | −11,591−3.3% | 減碼 |
| Geode Capital Management, LLC | 211,699 | $1,952 萬 | 0.00% | −6,121−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,753 | $1,943 萬 | 0.02% | −2,879−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 155,736 | $1,385 萬 | 0.00% | −5,396−3.3% | 減碼 |
| Northern Trust Corp | 145,247 | $1,339 萬 | 0.00% | −5,236−3.5% | 減碼 |
| Invesco Ltd. | 145,184 | $1,339 萬 | 0.00% | −19,331−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 137,059 | $1,264 萬 | 0.00% | +5,459+4.1% | 加碼 |
| Bank of New York Mellon Corp | 132,542 | $1,222 萬 | 0.00% | +1,769+1.4% | 加碼 |
| Norges Bank | 119,651 | $1,103 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 116,669 | $1,076 萬 | 0.04% | −14,617−11.1% | 減碼 |
| Pzena Investment Management LLC | 95,708 | $882.4 萬 | 0.03% | +95,708 | 新進 |
| Principal Financial Group Inc | 95,150 | $877.3 萬 | 0.01% | +2,597+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 90,946 | $835.3 萬 | 0.01% | −28,645−24.0% | 減碼 |
| JPMorgan Chase & Co | 86,056 | $793.5 萬 | 0.00% | −2,915−3.3% | 減碼 |
| Deutsche Bank AG | 82,738 | $762.7 萬 | 0.00% | −352−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,005 | $737.6 萬 | 0.01% | −101,648−56.0% | 減碼 |
| Nordea Investment Management AB | 78,789 | $721.9 萬 | 0.01% | −938−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,842 | $680.8 萬 | 0.02% | +4,880+7.1% | 加碼 |
| Prudential Financial Inc | 67,375 | $621.2 萬 | 0.01% | −18,130−21.2% | 減碼 |
| Morgan Stanley | 66,581 | $614.0 萬 | 0.00% | −12,908−16.2% | 減碼 |
| Ameriprise Financial Inc | 64,436 | $594.2 萬 | 0.00% | +2,728+4.4% | 加碼 |
| Heartland Advisors Inc | 60,000 | $553.2 萬 | 0.33% | 00.0% | 不變 |
| SEI Investments Co | 50,134 | $460.6 萬 | 0.01% | −2,547−4.8% | 減碼 |
| Alliancebernstein L.P. | 47,904 | $441.7 萬 | 0.00% | −560−1.2% | 減碼 |
| UBS Group AG | 46,276 | $426.6 萬 | 0.00% | +2,833+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,143 | $407.0 萬 | 0.03% | +3,273+8.0% | 加碼 |
| Parametric Portfolio Associates LLC | 42,479 | $391.7 萬 | 0.00% | −11,048−20.6% | 減碼 |
| Clark Estates Inc | 41,500 | $382.6 萬 | 0.55% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,122 | $379.1 萬 | 0.01% | −17,400−29.7% | 減碼 |
| Wells Fargo & Company | 37,198 | $342.9 萬 | 0.00% | −23,543−38.8% | 減碼 |
| Legal & General Group Plc | 35,177 | $324.3 萬 | 0.00% | +3,105+9.7% | 加碼 |
| Bridgewater Associates, LP | 35,035 | $323.0 萬 | 0.02% | −1,495−4.1% | 減碼 |
| American Century Companies Inc | 32,344 | $298.2 萬 | 0.00% | +5,759+21.7% | 加碼 |
| FMR LLC | 32,034 | $295.3 萬 | 0.00% | +27,197+562.3% | 加碼 |
| Pacer Advisors, Inc. | 31,161 | $287.3 萬 | 0.04% | +31,161 | 新進 |
| TD Asset Management Inc | 30,700 | $283.1 萬 | 0.00% | +800+2.7% | 加碼 |
| Rhumbline Advisers | 29,735 | $274.2 萬 | 0.00% | −4,081−12.1% | 減碼 |
| AQR Capital Management LLC | 29,675 | $273.6 萬 | 0.01% | −4,190−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 29,528 | $272.2 萬 | 0.01% | −140.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,738 | $265.0 萬 | 0.01% | +13,206+85.0% | 加碼 |
| Swiss National Bank | 26,900 | $248.0 萬 | 0.00% | −900−3.2% | 減碼 |
| SG Americas Securities, LLC | 25,590 | $235.9 萬 | 0.01% | +24,102+1,619.8% | 加碼 |
| Euclidean Technologies Management, LLC | 25,432 | $234.5 萬 | 2.04% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 24,800 | $228.7 萬 | 0.50% | +10,400+72.2% | 加碼 |
| Public Sector Pension Investment Board | 24,784 | $228.5 萬 | 0.01% | +1,206+5.1% | 加碼 |
| First Trust Advisors LP | 24,157 | $222.7 萬 | 0.00% | −8,101−25.1% | 減碼 |
| Los Angeles Capital Management LLC | 23,844 | $219.8 萬 | 0.01% | −1,280−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,055 | $212.6 萬 | 0.00% | −18,246−44.2% | 減碼 |
| Winton Group Ltd | 23,015 | $212.2 萬 | 0.12% | −2,343−9.2% | 減碼 |
| Comerica Bank | 21,702 | $210.9 萬 | 0.01% | +10,880+100.5% | 加碼 |
| Goldman Sachs Group Inc | 22,293 | $205.6 萬 | 0.00% | −54,050−70.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $202.8 萬 | 0.56% | −4,000−15.4% | 減碼 |
| Denali Advisors LLC | 21,013 | $193.7 萬 | 0.81% | −2,500−10.6% | 減碼 |
| Barclays PLC | 20,537 | $189.4 萬 | 0.00% | +4,705+29.7% | 加碼 |
| Bank of America Corp | 19,956 | $184.0 萬 | 0.00% | +3,130+18.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,492 | $170.5 萬 | 0.04% | +630+3.5% | 加碼 |
| Summit Global Investments | 18,251 | $168.3 萬 | 0.13% | −1,000−5.2% | 減碼 |
| New York State Common Retirement Fund | 17,231 | $158.9 萬 | 0.00% | −2,073−10.7% | 減碼 |
| Aviva PLC | 17,070 | $157.4 萬 | 0.01% | +17,070 | 新進 |
| California State Teachers Retirement System | 16,802 | $154.9 萬 | 0.00% | −697−4.0% | 減碼 |
| New York State Teachers Retirement System | 16,011 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,128 | $139.5 萬 | 0.00% | −21,370−58.6% | 減碼 |
| Guggenheim Capital LLC | 14,695 | $135.5 萬 | 0.01% | +14,695 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,403 | $132.8 萬 | 0.02% | −3,108−17.7% | 減碼 |
| Cornercap Investment Counsel Inc | 14,346 | $132.3 萬 | 0.15% | +126+0.9% | 加碼 |
| Cypress Capital, LLC | 14,121 | $130.2 萬 | 0.17% | +250+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 13,284 | $122.5 萬 | 0.00% | +3,017+29.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,936 | $119.3 萬 | 0.02% | +5,308+69.6% | 加碼 |
| Martingale Asset Management L P | 12,785 | $117.9 萬 | 0.02% | +7,480+141.0% | 加碼 |
| Ensign Peak Advisors, Inc | 11,700 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 11,534 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,454 | $105.6 萬 | 0.00% | +355+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 11,170 | $103.0 萬 | 0.02% | +3,122+38.8% | 加碼 |
| Credit Suisse AG | 10,992 | $101.3 萬 | 0.00% | −4,176−27.5% | 減碼 |
| STRS Ohio | 10,400 | $95.8 萬 | 0.00% | +600+6.1% | 加碼 |
| Great West Life Assurance Co | 10,292 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,797 | $90.3 萬 | 0.00% | +3,796+63.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,706 | $89.5 萬 | 0.00% | +276+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 9,212 | $85.1 萬 | 0.00% | −408−4.2% | 減碼 |
| Citigroup Inc | 9,220 | $85.0 萬 | 0.00% | −2,184−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,104 | $83.9 萬 | 0.01% | +252+2.8% | 加碼 |
| Royal Bank of Canada | 8,912 | $82.1 萬 | 0.00% | −1,116−11.1% | 減碼 |
| Texas Permanent School Fund | 8,882 | $81.9 萬 | 0.01% | +286+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,759 | $80.7 萬 | 0.01% | +782+9.8% | 加碼 |
| Franklin Resources Inc | 8,754 | $80.7 萬 | 0.00% | +8,754 | 新進 |
| First Quadrant L P | 8,373 | $77.2 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 8,006 | $73.8 萬 | 0.10% | +3,619+82.5% | 加碼 |
| Millennium Management LLC | 7,887 | $72.7 萬 | 0.00% | −3,238−29.1% | 減碼 |
| American International Group, Inc. | 7,788 | $71.8 萬 | 0.00% | −359−4.4% | 減碼 |
| Vident Investment Advisory, LLC | 7,465 | $68.7 萬 | 0.02% | −1,240−14.2% | 減碼 |
| Shell Asset Management Co | 7,235 | $66.7 萬 | 0.01% | −310−4.1% | 減碼 |
| Duality Advisers, LP | 6,949 | $64.1 萬 | 0.05% | −1,949−21.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,509 | $60.0 萬 | 0.00% | −809−11.1% | 減碼 |
| Caption Management, LLC | 6,500 | $59.9 萬 | 0.04% | +6,500 | 新進 |