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 3 季 13F 持有人
Usana Health Sciences Inc 在 2022/9/30 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
- 173
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,023 萬
- 較 2022 年第 2 季 −22.5 萬 (−2.2%)
- 總市值
- $5.73 億
- 較 2022 年第 2 季 −$1.85 億 (−24.4%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,838,882 | $1.03 億 | 0.00% | −6,839−0.4% | 減碼 |
| Vanguard Group Inc | 1,480,683 | $8,299 萬 | 0.00% | −16,700−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,307,797 | $7,330 萬 | 0.10% | −124,000−8.7% | 減碼 |
| Pzena Investment Management LLC | 721,535 | $4,044 萬 | 0.20% | −4,116−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 562,969 | $3,156 萬 | 0.01% | −2,997−0.5% | 減碼 |
| Acadian Asset Management LLC | 401,250 | $2,247 萬 | 0.12% | −46,963−10.5% | 減碼 |
| State Street Corp | 392,324 | $2,199 萬 | 0.00% | +6,381+1.7% | 加碼 |
| Geode Capital Management, LLC | 222,650 | $1,248 萬 | 0.00% | +4,994+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,277 | $960.0 萬 | 0.02% | −6,264−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 168,898 | $946.8 萬 | 0.00% | +11,284+7.2% | 加碼 |
| Invesco Ltd. | 150,351 | $842.7 萬 | 0.00% | −4,922−3.2% | 減碼 |
| Morgan Stanley | 141,770 | $794.5 萬 | 0.00% | −14,282−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 119,716 | $671.0 萬 | 0.05% | −9,025−7.0% | 減碼 |
| Bank of New York Mellon Corp | 119,708 | $671.0 萬 | 0.00% | +6,693+5.9% | 加碼 |
| Northern Trust Corp | 119,511 | $669.8 萬 | 0.00% | −3,704−3.0% | 減碼 |
| Norges Bank | 108,748 | $609.5 萬 | 0.00% | −1,361−1.2% | 減碼 |
| UBS Group AG | 87,250 | $489.0 萬 | 0.00% | +29,755+51.8% | 加碼 |
| JPMorgan Chase & Co | 85,967 | $481.8 萬 | 0.00% | +1,987+2.4% | 加碼 |
| American Century Companies Inc | 82,891 | $464.6 萬 | 0.00% | +10,086+13.9% | 加碼 |
| Nordea Investment Management AB | 75,047 | $425.4 萬 | 0.01% | −815−1.1% | 減碼 |
| Principal Financial Group Inc | 71,153 | $398.9 萬 | 0.00% | −6,474−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 69,920 | $391.9 萬 | 0.02% | −28,190−28.7% | 減碼 |
| Pacer Advisors, Inc. | 64,623 | $362.2 萬 | 0.03% | −747−1.1% | 減碼 |
| Ameriprise Financial Inc | 64,161 | $359.7 萬 | 0.00% | −7,112−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 58,977 | $330.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,323 | $290.0 萬 | 0.01% | −19,292−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,710 | $289.8 萬 | 0.01% | −8,626−14.3% | 減碼 |
| Alliancebernstein L.P. | 47,348 | $265.4 萬 | 0.00% | −640−1.3% | 減碼 |
| Clark Estates Inc | 46,500 | $260.6 萬 | 0.58% | 00.0% | 不變 |
| Denali Advisors LLC | 37,513 | $210.3 萬 | 0.99% | +17,500+87.4% | 加碼 |
| SEI Investments Co | 36,562 | $204.9 萬 | 0.00% | −612−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 36,381 | $203.9 萬 | 0.00% | −153−0.4% | 減碼 |
| Citadel Advisors LLC | 35,914 | $201.3 萬 | 0.00% | +18,291+103.8% | 加碼 |
| Deutsche Bank AG | 32,681 | $183.2 萬 | 0.00% | −1,439−4.2% | 減碼 |
| Legal & General Group Plc | 32,649 | $183.0 萬 | 0.00% | −1,683−4.9% | 減碼 |
| Bridgewater Associates, LP | 31,399 | $176.0 萬 | 0.01% | −855−2.7% | 減碼 |
| Rhumbline Advisers | 31,402 | $176.0 萬 | 0.00% | −142−0.5% | 減碼 |
| AQR Capital Management LLC | 30,203 | $169.3 萬 | 0.00% | +13,457+80.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,551 | $165.6 萬 | 0.00% | +8,270+38.9% | 加碼 |
| Summit Global Investments | 28,763 | $161.2 萬 | 0.15% | +7,856+37.6% | 加碼 |
| Man Group plc | 28,321 | $158.8 萬 | 0.01% | – | – |
| First Trust Advisors LP | 28,017 | $157.0 萬 | 0.00% | −8,229−22.7% | 減碼 |
| Swiss National Bank | 27,300 | $153.0 萬 | 0.00% | −300−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $145.7 萬 | 0.25% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 25,886 | $145.1 萬 | 0.05% | +5,119+24.6% | 加碼 |
| Aviva PLC | 25,329 | $142.0 萬 | 0.01% | −2,791−9.9% | 減碼 |
| Goldman Sachs Group Inc | 24,642 | $138.1 萬 | 0.00% | +2,120+9.4% | 加碼 |
| Jupiter Asset Management Ltd | 23,822 | $133.5 萬 | 0.02% | −9,230−27.9% | 減碼 |
| Euclidean Technologies Management, LLC | 23,547 | $132.0 萬 | 1.48% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 22,669 | $127.0 萬 | 0.00% | −680−2.9% | 減碼 |
| New York State Common Retirement Fund | 22,202 | $124.4 萬 | 0.00% | +6,422+40.7% | 加碼 |
| Public Sector Pension Investment Board | 20,410 | $114.4 萬 | 0.01% | −902−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,291 | $113.7 萬 | 0.01% | +1,946+10.6% | 加碼 |
| Winton Group Ltd | 20,111 | $112.7 萬 | 0.07% | −23,508−53.9% | 減碼 |
| Credit Suisse AG | 19,850 | $111.3 萬 | 0.00% | −470−2.3% | 減碼 |
| Algert Global LLC | 19,419 | $108.8 萬 | 0.07% | +4,293+28.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,271 | $102.4 萬 | 0.02% | +4,625+33.9% | 加碼 |
| Allianz Asset Management GmbH | 16,938 | $94.9 萬 | 0.00% | +951+5.9% | 加碼 |
| Vestcor Inc | 16,631 | $93.2 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,542 | $92.7 萬 | 0.00% | +420+2.6% | 加碼 |
| Caxton Associates LP | 16,121 | $90.4 萬 | 0.16% | +1,962+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 14,544 | $81.5 萬 | 0.00% | +901+6.6% | 加碼 |
| New York State Teachers Retirement System | 14,486 | $81.2 萬 | 0.00% | −124−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 14,405 | $80.7 萬 | 0.15% | −97−0.7% | 減碼 |
| California State Teachers Retirement System | 14,341 | $80.4 萬 | 0.00% | −456−3.1% | 減碼 |
| Gsa Capital Partners LLP | 14,006 | $78.5 萬 | 0.10% | +14,006 | 新進 |
| Royce & Associates LP | 13,822 | $77.5 萬 | 0.01% | +7,317+112.5% | 加碼 |
| National Bank of Canada | 13,824 | $76.9 萬 | 0.00% | +253+1.9% | 加碼 |
| Guggenheim Capital LLC | 13,568 | $76.1 萬 | 0.01% | +3,013+28.5% | 加碼 |
| Martingale Asset Management L P | 13,449 | $75.5 萬 | 0.02% | +57+0.4% | 加碼 |
| Great West Life Assurance Co | 13,167 | $73.8 萬 | 0.00% | +1,763+15.5% | 加碼 |
| Cypress Capital, LLC | 12,631 | $70.8 萬 | 0.25% | −871−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,510 | $64.5 萬 | 0.00% | +199+1.8% | 加碼 |
| Prudential Financial Inc | 11,380 | $63.8 萬 | 0.00% | −5,940−34.3% | 減碼 |
| Teacher Retirement System of Texas | 11,369 | $63.7 萬 | 0.00% | +11,369 | 新進 |
| Alberta Investment Management Corp | 11,278 | $63.2 萬 | 0.00% | −1,338−10.6% | 減碼 |
| Voya Investment Management LLC | 10,967 | $61.5 萬 | 0.00% | +20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,572 | $59.3 萬 | 0.00% | +2,079+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,145 | $56.9 萬 | 0.01% | −350−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 10,019 | $56.2 萬 | 0.01% | −8,208−45.0% | 減碼 |
| Bank of America Corp | 9,871 | $55.4 萬 | 0.00% | −4,072−29.2% | 減碼 |
| STRS Ohio | 9,900 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,365 | $52.5 萬 | 0.02% | +295+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 9,310 | $52.2 萬 | 0.04% | +9,310 | 新進 |
| Yousif Capital Management, LLC | 9,064 | $50.8 萬 | 0.01% | −395−4.2% | 減碼 |
| Comerica Bank | 8,602 | $49.0 萬 | 0.00% | −1,190−12.2% | 減碼 |
| Versor Investments LP | 8,418 | $47.2 萬 | 0.03% | +8,418 | 新進 |
| Texas Permanent School Fund | 8,011 | $44.9 萬 | 0.01% | −330−4.0% | 減碼 |
| Jane Street Group, LLC | 7,732 | $43.3 萬 | 0.00% | −1,055−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,709 | $43.2 萬 | 0.01% | −1,000−11.5% | 減碼 |
| Citigroup Inc | 7,025 | $39.4 萬 | 0.00% | +397+6.0% | 加碼 |
| Susquehanna International Group, LLP | 6,985 | $39.2 萬 | 0.00% | +233+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 6,816 | $38.2 萬 | 0.01% | +6,816 | 新進 |
| State of Tennessee, Treasury Department | 6,790 | $38.1 萬 | 0.00% | +216+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,600 | $37.0 萬 | 0.00% | +6,600 | 新進 |
| Los Angeles Capital Management LLC | 6,406 | $35.9 萬 | 0.00% | −2,085−24.6% | 減碼 |
| Millennium Management LLC | 6,267 | $35.1 萬 | 0.00% | −13,632−68.5% | 減碼 |
| American International Group, Inc. | 6,146 | $34.4 萬 | 0.00% | +39+0.6% | 加碼 |
| First Hawaiian Bank | 5,833 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 5,767 | $32.3 萬 | 0.00% | 00.0% | 不變 |