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 4 季 13F 持有人
Usana Health Sciences Inc 在 2021/12/31 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
- 191
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,068 萬
- 較 2021 年第 3 季 −11.2 萬 (−1.0%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 +$8,626 萬 (+8.7%)
- 新進機構
- 30
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,802,996 | $1.82 億 | 0.00% | −36,850−2.0% | 減碼 |
| Vanguard Group Inc | 1,498,731 | $1.52 億 | 0.00% | −34,577−2.3% | 減碼 |
| Renaissance Technologies LLC | 1,456,097 | $1.47 億 | 0.18% | −62,603−4.1% | 減碼 |
| Acadian Asset Management LLC | 595,340 | $6,022 萬 | 0.22% | −77,334−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 564,030 | $5,708 萬 | 0.02% | −11,586−2.0% | 減碼 |
| Pzena Investment Management LLC | 445,632 | $4,510 萬 | 0.17% | +349,924+365.6% | 加碼 |
| State Street Corp | 380,060 | $3,846 萬 | 0.00% | −1,338−0.4% | 減碼 |
| Wellington Management Group LLP | 332,344 | $3,363 萬 | 0.01% | −6,773−2.0% | 減碼 |
| Geode Capital Management, LLC | 211,952 | $2,145 萬 | 0.00% | +253+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,331 | $1,835 萬 | 0.02% | −29,422−14.0% | 減碼 |
| Invesco Ltd. | 155,101 | $1,570 萬 | 0.00% | +9,917+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 138,097 | $1,391 萬 | 0.00% | −17,639−11.3% | 減碼 |
| Northern Trust Corp | 136,842 | $1,385 萬 | 0.00% | −8,405−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 134,748 | $1,364 萬 | 0.00% | −2,311−1.7% | 減碼 |
| Norges Bank | 119,651 | $1,211 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 119,557 | $1,210 萬 | 0.00% | −12,985−9.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 105,297 | $1,066 萬 | 0.07% | +61,154+138.5% | 加碼 |
| JPMorgan Chase & Co | 91,193 | $922.9 萬 | 0.00% | +5,137+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 89,561 | $906.4 萬 | 0.01% | −1,385−1.5% | 減碼 |
| Principal Financial Group Inc | 87,320 | $883.7 萬 | 0.01% | −7,830−8.2% | 減碼 |
| Morgan Stanley | 84,131 | $851.4 萬 | 0.00% | +17,550+26.4% | 加碼 |
| Nordea Investment Management AB | 78,207 | $792.8 萬 | 0.01% | −582−0.7% | 減碼 |
| Goldman Sachs Group Inc | 71,316 | $721.7 萬 | 0.00% | +49,023+219.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 71,242 | $721.0 萬 | 0.02% | −2,600−3.5% | 減碼 |
| Ameriprise Financial Inc | 61,733 | $624.7 萬 | 0.00% | −2,703−4.2% | 減碼 |
| Heartland Advisors Inc | 60,000 | $607.2 萬 | 0.36% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,387 | $550.3 萬 | 0.01% | +54,387 | 新進 |
| Credit Suisse AG | 51,825 | $524.5 萬 | 0.00% | +40,833+371.5% | 加碼 |
| American Century Companies Inc | 49,045 | $496.3 萬 | 0.00% | +16,701+51.6% | 加碼 |
| Alliancebernstein L.P. | 47,879 | $484.5 萬 | 0.00% | −25−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 46,186 | $467.4 萬 | 0.00% | +3,707+8.7% | 加碼 |
| SEI Investments Co | 42,081 | $425.7 萬 | 0.01% | −8,053−16.1% | 減碼 |
| Clark Estates Inc | 41,500 | $420.0 萬 | 0.61% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 39,764 | $402.4 萬 | 0.04% | +8,603+27.6% | 加碼 |
| Man Group plc | 37,812 | $382.6 萬 | 0.01% | −78,857−67.6% | 減碼 |
| Deutsche Bank AG | 37,700 | $381.6 萬 | 0.00% | −45,038−54.4% | 減碼 |
| Legal & General Group Plc | 35,666 | $360.9 萬 | 0.00% | +489+1.4% | 加碼 |
| FMR LLC | 31,953 | $323.3 萬 | 0.00% | −81−0.3% | 減碼 |
| Prudential Financial Inc | 31,776 | $321.5 萬 | 0.00% | −35,599−52.8% | 減碼 |
| Winton Group Ltd | 29,851 | $302.1 萬 | 0.18% | +6,836+29.7% | 加碼 |
| Assenagon Asset Management S.A. | 29,528 | $298.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 28,885 | $292.3 萬 | 0.00% | −850−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 27,386 | $277.3 萬 | 0.03% | +27,386 | 新進 |
| Swiss National Bank | 26,500 | $268.2 萬 | 0.00% | −400−1.5% | 減碼 |
| First Trust Advisors LP | 25,942 | $262.5 萬 | 0.00% | +1,785+7.4% | 加碼 |
| Aviva PLC | 25,162 | $254.6 萬 | 0.01% | +8,092+47.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $251.0 萬 | 0.55% | 00.0% | 不變 |
| Bridgewater Associates, LP | 24,279 | $245.7 萬 | 0.01% | −10,756−30.7% | 減碼 |
| Bank of America Corp | 24,140 | $244.2 萬 | 0.00% | +4,184+21.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,851 | $241.4 萬 | 0.01% | −4,887−17.0% | 減碼 |
| Public Sector Pension Investment Board | 23,788 | $240.7 萬 | 0.01% | −996−4.0% | 減碼 |
| Euclidean Technologies Management, LLC | 23,547 | $238.3 萬 | 1.99% | −1,885−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,055 | $233.3 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 21,013 | $212.7 萬 | 0.80% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,714 | $209.6 萬 | 0.02% | +15,050+265.7% | 加碼 |
| AQR Capital Management LLC | 19,926 | $201.7 萬 | 0.00% | −9,749−32.9% | 減碼 |
| Exchange Traded Concepts, LLC | 18,780 | $190.1 萬 | 0.04% | +288+1.6% | 加碼 |
| National Bank of Canada | 18,566 | $187.9 萬 | 0.01% | +18,566 | 新進 |
| Summit Global Investments | 18,551 | $187.7 萬 | 0.12% | +300+1.6% | 加碼 |
| Barclays PLC | 17,615 | $178.3 萬 | 0.00% | −2,922−14.2% | 減碼 |
| New York State Common Retirement Fund | 17,202 | $174.1 萬 | 0.00% | −29−0.2% | 減碼 |
| Wells Fargo & Company | 16,837 | $170.4 萬 | 0.00% | −20,361−54.7% | 減碼 |
| California State Teachers Retirement System | 16,693 | $168.9 萬 | 0.00% | −109−0.6% | 減碼 |
| New York State Teachers Retirement System | 16,011 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,271 | $144.4 萬 | 0.00% | −32,005−69.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,956 | $131.1 萬 | 0.02% | +20+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 12,870 | $130.2 萬 | 0.19% | −1,476−10.3% | 減碼 |
| Martingale Asset Management L P | 12,485 | $126.4 萬 | 0.02% | −300−2.3% | 減碼 |
| Cypress Capital, LLC | 12,387 | $125.4 萬 | 0.14% | −1,734−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 12,310 | $124.6 萬 | 0.00% | −974−7.3% | 減碼 |
| Allianz Asset Management GmbH | 12,249 | $123.9 萬 | 0.00% | +2,452+25.0% | 加碼 |
| Royal Bank of Canada | 12,136 | $122.9 萬 | 0.00% | +3,224+36.2% | 加碼 |
| Alberta Investment Management Corp | 11,708 | $118.5 萬 | 0.01% | +11,708 | 新進 |
| Citigroup Inc | 11,598 | $117.4 萬 | 0.00% | +2,378+25.8% | 加碼 |
| Amundi | 11,534 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,201 | $113.4 萬 | 0.00% | −253−2.2% | 減碼 |
| Yousif Capital Management, LLC | 10,579 | $107.1 萬 | 0.01% | +10,579 | 新進 |
| Great West Life Assurance Co | 10,406 | $105.2 萬 | 0.00% | +114+1.1% | 加碼 |
| TD Asset Management Inc | 9,700 | $98.2 萬 | 0.00% | −21,000−68.4% | 減碼 |
| Comerica Bank | 9,932 | $97.8 萬 | 0.01% | −11,770−54.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,523 | $96.4 萬 | 0.00% | −14,321−60.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,503 | $96.2 萬 | 0.00% | −203−2.1% | 減碼 |
| STRS Ohio | 9,300 | $94.1 萬 | 0.00% | −1,100−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,826 | $89.3 萬 | 0.01% | −278−3.1% | 減碼 |
| Guggenheim Capital LLC | 8,719 | $88.2 萬 | 0.00% | −5,976−40.7% | 減碼 |
| Franklin Resources Inc | 8,657 | $87.5 萬 | 0.00% | −97−1.1% | 減碼 |
| HRT Financial LP | 8,475 | $85.7 萬 | 0.00% | +8,475 | 新進 |
| Texas Permanent School Fund | 8,456 | $85.6 萬 | 0.01% | −426−4.8% | 減碼 |
| First Quadrant L P | 8,373 | $84.7 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,269 | $83.6 萬 | 0.01% | −490−5.6% | 減碼 |
| Vident Investment Advisory, LLC | 7,690 | $77.9 萬 | 0.02% | +225+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,441 | $75.3 萬 | 0.00% | −1,771−19.2% | 減碼 |
| Shell Asset Management Co | 7,272 | $73.6 萬 | 0.02% | +37+0.5% | 加碼 |
| American International Group, Inc. | 7,267 | $73.5 萬 | 0.00% | −521−6.7% | 減碼 |
| Algert Global LLC | 6,526 | $66.0 萬 | 0.08% | −1,480−18.5% | 減碼 |
| Amalgamated Bank | 6,141 | $62.1 萬 | 0.00% | −126−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,120 | $61.9 萬 | 0.00% | +3,787+162.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,086 | $61.6 萬 | 0.00% | −423−6.5% | 減碼 |
| Susquehanna International Group, LLP | 6,000 | $60.7 萬 | 0.00% | +6,000 | 新進 |
| Louisiana State Employees Retirement System | 5,700 | $57.7 萬 | 0.01% | −100−1.7% | 減碼 |