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 4 季 13F 持有人
Usana Health Sciences Inc 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1,047 萬
- 較 2022 年第 3 季 +24.9 萬 (+2.4%)
- 總市值
- $5.57 億
- 較 2022 年第 3 季 −$1,590 萬 (−2.8%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 12,869 | $68.5 萬 | 0.01% | −699−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,928 | $68.8 萬 | 0.01% | −5,343−29.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,213 | $70.3 萬 | 0.00% | +6,423+94.6% | 加碼 |
| Allianz Asset Management GmbH | 13,445 | $71.5 萬 | 0.00% | −3,493−20.6% | 減碼 |
| Millennium Management LLC | 13,841 | $73.6 萬 | 0.00% | +7,574+120.9% | 加碼 |
| New York State Teachers Retirement System | 13,986 | $74.4 萬 | 0.00% | −500−3.5% | 減碼 |
| Martingale Asset Management L P | 14,099 | $75.0 萬 | 0.01% | +650+4.8% | 加碼 |
| Winton Group Ltd | 14,401 | $76.6 萬 | 0.05% | −5,710−28.4% | 減碼 |
| California State Teachers Retirement System | 14,492 | $77.1 萬 | 0.00% | +151+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,544 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,596 | $77.7 萬 | 0.00% | +14,596 | 新進 |
| State of Wisconsin Investment Board | 14,637 | $77.9 萬 | 0.00% | +9,287+173.6% | 加碼 |
| Cornercap Investment Counsel Inc | 16,153 | $85.9 萬 | 0.15% | +1,748+12.1% | 加碼 |
| Vestcor Inc | 16,631 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 18,254 | $97.1 萬 | 0.00% | +15,060+471.5% | 加碼 |
| Aviva PLC | 18,659 | $99.3 萬 | 0.00% | −6,670−26.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,487 | $103.7 萬 | 0.00% | −3,182−14.0% | 減碼 |
| Bank of America Corp | 20,033 | $106.6 萬 | 0.00% | +10,162+102.9% | 加碼 |
| Public Sector Pension Investment Board | 20,410 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 20,960 | $111.5 萬 | 0.01% | +7,138+51.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,504 | $119.7 萬 | 0.00% | −7,047−23.8% | 減碼 |
| Bridgewater Associates, LP | 23,789 | $126.6 萬 | 0.01% | −7,610−24.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $138.3 萬 | 0.23% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,372 | $145.6 萬 | 0.04% | +1,486+5.7% | 加碼 |
| Swiss National Bank | 27,800 | $147.9 萬 | 0.00% | +500+1.8% | 加碼 |
| Man Group plc | 28,338 | $150.8 萬 | 0.01% | +17+0.1% | 加碼 |
| New York State Common Retirement Fund | 29,397 | $156.4 萬 | 0.00% | +7,195+32.4% | 加碼 |
| Victory Capital Management Inc | 30,081 | $160.0 萬 | 0.00% | +13,539+81.8% | 加碼 |
| Legal & General Group Plc | 32,460 | $172.7 萬 | 0.00% | −189−0.6% | 減碼 |
| Rhumbline Advisers | 33,082 | $176.0 萬 | 0.00% | +1,680+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 33,382 | $177.6 萬 | 0.00% | −2,999−8.2% | 減碼 |
| First Trust Advisors LP | 33,390 | $177.6 萬 | 0.00% | +5,373+19.2% | 加碼 |
| Deutsche Bank AG | 33,481 | $178.1 萬 | 0.00% | +800+2.4% | 加碼 |
| SEI Investments Co | 38,454 | $204.6 萬 | 0.00% | +1,892+5.2% | 加碼 |
| Euclidean Technologies Management, LLC | 39,376 | $209.5 萬 | 1.99% | +15,829+67.2% | 加碼 |
| Russell Investments Group, Ltd. | 40,844 | $218.8 萬 | 0.00% | −10,479−20.4% | 減碼 |
| Goldman Sachs Group Inc | 45,091 | $239.9 萬 | 0.00% | +20,449+83.0% | 加碼 |
| Clark Estates Inc | 46,500 | $247.4 萬 | 0.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,358 | $251.9 萬 | 0.00% | +100.0% | 加碼 |
| AQR Capital Management LLC | 47,966 | $255.2 萬 | 0.01% | +17,763+58.8% | 加碼 |
| Denali Advisors LLC | 53,229 | $283.2 萬 | 1.19% | +15,716+41.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,160 | $288.1 萬 | 0.00% | +2,450+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 57,390 | $305.3 萬 | 0.01% | −1,587−2.7% | 減碼 |
| Ameriprise Financial Inc | 67,420 | $358.7 萬 | 0.00% | +3,259+5.1% | 加碼 |
| Principal Financial Group Inc | 70,334 | $374.2 萬 | 0.00% | −819−1.2% | 減碼 |
| Nordea Investment Management AB | 70,747 | $377.3 萬 | 0.01% | −4,300−5.7% | 減碼 |
| JPMorgan Chase & Co | 75,779 | $403.1 萬 | 0.00% | −10,188−11.9% | 減碼 |
| American Century Companies Inc | 90,446 | $481.2 萬 | 0.00% | +7,555+9.1% | 加碼 |
| UBS Group AG | 95,258 | $506.8 萬 | 0.00% | +8,008+9.2% | 加碼 |
| Pacer Advisors, Inc. | 98,119 | $522.0 萬 | 0.03% | +33,496+51.8% | 加碼 |
| Norges Bank | 108,748 | $578.5 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 113,330 | $602.9 萬 | 0.02% | +43,410+62.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,807 | $658.7 萬 | 0.04% | +4,091+3.4% | 加碼 |
| Northern Trust Corp | 124,789 | $663.9 萬 | 0.00% | +5,278+4.4% | 加碼 |
| Bank of New York Mellon Corp | 127,135 | $676.4 萬 | 0.00% | +7,427+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,174 | $942.6 萬 | 0.02% | +5,897+3.4% | 加碼 |
| Morgan Stanley | 189,252 | $1,007 萬 | 0.00% | +47,482+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 189,437 | $1,008 萬 | 0.00% | +20,539+12.2% | 加碼 |
| Invesco Ltd. | 193,196 | $1,028 萬 | 0.00% | +42,845+28.5% | 加碼 |
| Geode Capital Management, LLC | 225,960 | $1,202 萬 | 0.00% | +3,310+1.5% | 加碼 |
| Acadian Asset Management LLC | 368,315 | $1,957 萬 | 0.10% | −32,935−8.2% | 減碼 |
| State Street Corp | 425,281 | $2,262 萬 | 0.00% | +32,957+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 551,476 | $2,934 萬 | 0.01% | −11,493−2.0% | 減碼 |
| Pzena Investment Management LLC | 716,881 | $3,814 萬 | 0.17% | −4,654−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,224,997 | $6,517 萬 | 0.09% | −82,800−6.3% | 減碼 |
| Vanguard Group Inc | 1,534,910 | $8,166 萬 | 0.00% | +54,227+3.7% | 加碼 |
| BlackRock Inc. | 1,963,866 | $1.04 億 | 0.00% | +124,984+6.8% | 加碼 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,763−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,291−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,006−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,365−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,732−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,816−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |