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。
2022 年第 1 季 13F 持有人
Usana Health Sciences Inc 在 2022/3/31 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
- 179
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1,047 萬
- 較 2021 年第 4 季 −19.6 萬 (−1.8%)
- 總市值
- $8.32 億
- 較 2021 年第 4 季 −$2.47 億 (−22.9%)
- 新進機構
- 18
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,801,315 | $1.43 億 | 0.00% | −1,681−0.1% | 減碼 |
| Vanguard Group Inc | 1,510,852 | $1.20 億 | 0.00% | +12,121+0.8% | 加碼 |
| Renaissance Technologies LLC | 1,424,263 | $1.13 億 | 0.13% | −31,834−2.2% | 減碼 |
| Pzena Investment Management LLC | 733,939 | $5,831 萬 | 0.22% | +288,307+64.7% | 加碼 |
| Dimensional Fund Advisors LP | 566,420 | $4,500 萬 | 0.01% | +2,390+0.4% | 加碼 |
| Acadian Asset Management LLC | 505,053 | $4,010 萬 | 0.17% | −90,287−15.2% | 減碼 |
| State Street Corp | 386,877 | $3,074 萬 | 0.00% | +6,817+1.8% | 加碼 |
| Geode Capital Management, LLC | 204,240 | $1,623 萬 | 0.00% | −7,712−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,253 | $1,377 萬 | 0.02% | −8,078−4.5% | 減碼 |
| Invesco Ltd. | 159,705 | $1,269 萬 | 0.00% | +4,604+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 143,402 | $1,139 萬 | 0.00% | +8,654+6.4% | 加碼 |
| Northern Trust Corp | 129,952 | $1,033 萬 | 0.00% | −6,890−5.0% | 減碼 |
| Norges Bank | 119,651 | $950.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 119,476 | $949.2 萬 | 0.00% | −81−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 111,756 | $900.8 萬 | 0.00% | −26,341−19.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 107,477 | $853.9 萬 | 0.06% | +2,180+2.1% | 加碼 |
| Wellington Management Group LLP | 94,232 | $748.7 萬 | 0.00% | −238,112−71.6% | 減碼 |
| Morgan Stanley | 91,695 | $728.6 萬 | 0.00% | +7,564+9.0% | 加碼 |
| JPMorgan Chase & Co | 90,507 | $719.1 萬 | 0.00% | −686−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 86,770 | $689.4 萬 | 0.02% | +15,528+21.8% | 加碼 |
| Principal Financial Group Inc | 82,156 | $652.7 萬 | 0.00% | −5,164−5.9% | 減碼 |
| Nordea Investment Management AB | 79,606 | $633.6 萬 | 0.01% | +1,399+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 78,780 | $625.7 萬 | 0.01% | −10,781−12.0% | 減碼 |
| Ameriprise Financial Inc | 64,924 | $515.9 萬 | 0.00% | +3,191+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,441 | $488.1 萬 | 0.01% | +7,054+13.0% | 加碼 |
| Parametric Portfolio Associates LLC | 53,273 | $423.3 萬 | 0.00% | +7,087+15.3% | 加碼 |
| American Century Companies Inc | 51,153 | $406.4 萬 | 0.00% | +2,108+4.3% | 加碼 |
| Pacer Advisors, Inc. | 49,286 | $391.6 萬 | 0.03% | +9,522+23.9% | 加碼 |
| Alliancebernstein L.P. | 47,996 | $381.3 萬 | 0.00% | +117+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 41,623 | $330.3 萬 | 0.04% | +14,237+52.0% | 加碼 |
| Man Group plc | 38,476 | $305.7 萬 | 0.01% | +664+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,797 | $300.3 萬 | 0.03% | +17,083+82.5% | 加碼 |
| Winton Group Ltd | 37,012 | $294.1 萬 | 0.15% | +7,161+24.0% | 加碼 |
| SEI Investments Co | 37,135 | $293.4 萬 | 0.01% | −4,946−11.8% | 減碼 |
| Deutsche Bank AG | 35,459 | $281.8 萬 | 0.00% | −2,241−5.9% | 減碼 |
| Legal & General Group Plc | 35,327 | $280.7 萬 | 0.00% | −339−1.0% | 減碼 |
| Goldman Sachs Group Inc | 31,701 | $251.8 萬 | 0.00% | −39,615−55.5% | 減碼 |
| Rhumbline Advisers | 31,182 | $247.7 萬 | 0.00% | +2,297+8.0% | 加碼 |
| Bridgewater Associates, LP | 31,032 | $246.5 萬 | 0.01% | +6,753+27.8% | 加碼 |
| Assenagon Asset Management S.A. | 30,359 | $241.2 萬 | 0.01% | +831+2.8% | 加碼 |
| FMR LLC | 29,406 | $233.6 萬 | 0.00% | −2,547−8.0% | 減碼 |
| Swiss National Bank | 27,600 | $219.3 萬 | 0.00% | +1,100+4.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $206.6 萬 | 0.40% | +1,200+4.8% | 加碼 |
| First Trust Advisors LP | 25,875 | $205.6 萬 | 0.00% | −67−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,529 | $202.8 萬 | 0.00% | +2,474+10.7% | 加碼 |
| Credit Suisse AG | 24,955 | $198.3 萬 | 0.00% | −26,870−51.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,400 | $193.9 萬 | 0.00% | +549+2.3% | 加碼 |
| Euclidean Technologies Management, LLC | 23,547 | $187.1 萬 | 1.73% | 00.0% | 不變 |
| Bank of America Corp | 22,630 | $179.8 萬 | 0.00% | −1,510−6.3% | 減碼 |
| Vestcor Inc | 22,615 | $179.7 萬 | 0.06% | +22,615 | 新進 |
| Public Sector Pension Investment Board | 21,798 | $173.2 萬 | 0.01% | −1,990−8.4% | 減碼 |
| Prudential Financial Inc | 21,415 | $170.2 萬 | 0.00% | −10,361−32.6% | 減碼 |
| Denali Advisors LLC | 21,013 | $166.9 萬 | 0.64% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,928 | $166.3 萬 | 0.03% | +2,148+11.4% | 加碼 |
| AQR Capital Management LLC | 20,321 | $161.5 萬 | 0.00% | +395+2.0% | 加碼 |
| Aviva PLC | 18,458 | $146.6 萬 | 0.01% | −6,704−26.6% | 減碼 |
| New York State Common Retirement Fund | 17,212 | $136.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Algert Global LLC | 16,037 | $127.4 萬 | 0.08% | +9,511+145.7% | 加碼 |
| Allianz Asset Management GmbH | 15,938 | $126.7 萬 | 0.00% | +3,689+30.1% | 加碼 |
| Summit Global Investments | 15,351 | $122.0 萬 | 0.09% | −3,200−17.2% | 減碼 |
| California State Teachers Retirement System | 15,322 | $121.7 萬 | 0.00% | −1,371−8.2% | 減碼 |
| New York State Teachers Retirement System | 14,911 | $118.5 萬 | 0.00% | −1,100−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 14,502 | $115.2 萬 | 0.13% | +1,632+12.7% | 加碼 |
| Cypress Capital, LLC | 13,677 | $108.7 萬 | 0.13% | +1,290+10.4% | 加碼 |
| National Bank of Canada | 13,365 | $105.6 萬 | 0.00% | −5,201−28.0% | 減碼 |
| Martingale Asset Management L P | 12,585 | $100.0 萬 | 0.01% | +100+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,389 | $98.4 萬 | 0.02% | −567−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 12,310 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 11,708 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 11,588 | $92.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Amundi | 11,534 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,351 | $90.1 萬 | 0.00% | +150+1.3% | 加碼 |
| Wells Fargo & Company | 10,874 | $86.4 萬 | 0.00% | −5,963−35.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,710 | $85.1 萬 | 0.23% | +10,710 | 新進 |
| Yousif Capital Management, LLC | 10,699 | $85.0 萬 | 0.01% | +120+1.1% | 加碼 |
| Citadel Advisors LLC | 10,647 | $84.6 萬 | 0.00% | +10,647 | 新進 |
| Great West Life Assurance Co | 10,338 | $84.3 萬 | 0.00% | −68−0.7% | 減碼 |
| Comerica Bank | 10,052 | $81.8 萬 | 0.01% | +120+1.2% | 加碼 |
| STRS Ohio | 10,200 | $81.0 萬 | 0.00% | +900+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,067 | $80.0 萬 | 0.01% | +1,241+14.1% | 加碼 |
| Balyasny Asset Management LLC | 9,765 | $77.6 萬 | 0.00% | +9,765 | 新進 |
| Barclays PLC | 9,544 | $75.8 萬 | 0.00% | −8,071−45.8% | 減碼 |
| Royal Bank of Canada | 9,550 | $75.8 萬 | 0.00% | −2,586−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,506 | $75.5 萬 | 0.00% | +30.0% | 加碼 |
| Los Angeles Capital Management LLC | 9,405 | $74.7 萬 | 0.00% | −118−1.2% | 減碼 |
| Franklin Resources Inc | 9,380 | $74.5 萬 | 0.00% | +723+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 9,373 | $74.5 萬 | 0.01% | +3,253+53.2% | 加碼 |
| Guggenheim Capital LLC | 9,257 | $73.6 萬 | 0.00% | +538+6.2% | 加碼 |
| Vident Investment Advisory, LLC | 8,478 | $67.4 萬 | 0.02% | +788+10.2% | 加碼 |
| Texas Permanent School Fund | 8,279 | $65.8 萬 | 0.01% | −177−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,124 | $64.5 萬 | 0.01% | −145−1.8% | 減碼 |
| Victory Capital Management Inc | 8,083 | $62.0 萬 | 0.00% | +2,840+54.2% | 加碼 |
| MetLife Investment Management | 7,088 | $56.3 萬 | 0.00% | +2,561+56.6% | 加碼 |
| American International Group, Inc. | 6,847 | $54.4 萬 | 0.00% | −420−5.8% | 減碼 |
| Shell Asset Management Co | 6,336 | $50.3 萬 | 0.01% | −936−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 5,857 | $46.6 萬 | 0.00% | −1,584−21.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 5,833 | $46.3 萬 | 0.01% | +1,838+46.0% | 加碼 |
| Amalgamated Bank | 5,748 | $45.7 萬 | 0.00% | −393−6.4% | 減碼 |
| Amalgamated Financial Corp. | 5,748 | $45.7 萬 | 0.00% | +5,748 | 新進 |