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。
2023 年第 1 季 13F 持有人
Usana Health Sciences Inc 在 2023/3/31 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
- 177
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1,043 萬
- 較 2022 年第 4 季 −2.77 萬 (−0.3%)
- 總市值
- $6.58 億
- 較 2022 年第 4 季 +$1.02 億 (+18.3%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 13
- 另有 58 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,937,782 | $1.22 億 | 0.00% | −26,084−1.3% | 減碼 |
| Vanguard Group Inc | 1,542,954 | $9,705 萬 | 0.00% | +8,044+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,211,797 | $7,622 萬 | 0.10% | −13,200−1.1% | 減碼 |
| Pzena Investment Management LLC | 818,384 | $5,148 萬 | 0.22% | +101,503+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 600,975 | $3,780 萬 | 0.01% | +49,499+9.0% | 加碼 |
| State Street Corp | 427,712 | $2,690 萬 | 0.00% | +2,431+0.6% | 加碼 |
| Acadian Asset Management LLC | 267,057 | $1,678 萬 | 0.07% | −101,258−27.5% | 減碼 |
| Geode Capital Management, LLC | 224,439 | $1,412 萬 | 0.00% | −1,521−0.7% | 減碼 |
| Morgan Stanley | 212,176 | $1,335 萬 | 0.00% | +22,924+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 202,138 | $1,271 萬 | 0.00% | +12,701+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,660 | $1,080 萬 | 0.02% | −5,514−3.1% | 減碼 |
| Pacer Advisors, Inc. | 135,333 | $851.2 萬 | 0.04% | +37,214+37.9% | 加碼 |
| Northern Trust Corp | 125,038 | $786.5 萬 | 0.00% | +249+0.2% | 加碼 |
| Bank of New York Mellon Corp | 119,794 | $753.5 萬 | 0.00% | −7,341−5.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 118,030 | $742.4 萬 | 0.03% | +4,700+4.1% | 加碼 |
| American Century Companies Inc | 112,418 | $702.4 萬 | 0.01% | +21,972+24.3% | 加碼 |
| UBS Group AG | 101,101 | $635.9 萬 | 0.00% | +5,843+6.1% | 加碼 |
| Norges Bank | 100,707 | $633.4 萬 | 0.00% | −8,041−7.4% | 減碼 |
| Goldman Sachs Group Inc | 100,451 | $631.8 萬 | 0.00% | +55,360+122.8% | 加碼 |
| JPMorgan Chase & Co | 81,627 | $513.5 萬 | 0.00% | +5,848+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 75,790 | $476.7 萬 | 0.03% | −48,017−38.8% | 減碼 |
| Ameriprise Financial Inc | 70,825 | $445.5 萬 | 0.00% | +3,405+5.1% | 加碼 |
| Nordea Investment Management AB | 70,670 | $444.6 萬 | 0.01% | −77−0.1% | 減碼 |
| Principal Financial Group Inc | 68,549 | $431.2 萬 | 0.00% | −1,785−2.5% | 減碼 |
| Invesco Ltd. | 64,287 | $404.4 萬 | 0.00% | −128,909−66.7% | 減碼 |
| Assenagon Asset Management S.A. | 61,261 | $385.3 萬 | 0.02% | +3,871+6.7% | 加碼 |
| First Trust Advisors LP | 53,719 | $337.9 萬 | 0.00% | +20,329+60.9% | 加碼 |
| AQR Capital Management LLC | 52,344 | $329.2 萬 | 0.01% | +4,378+9.1% | 加碼 |
| Denali Advisors LLC | 50,729 | $319.1 萬 | 1.33% | −2,500−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,729 | $312.8 萬 | 0.01% | −4,431−8.2% | 減碼 |
| Bridgewater Associates, LP | 49,302 | $310.1 萬 | 0.02% | +25,513+107.2% | 加碼 |
| Alliancebernstein L.P. | 44,814 | $281.9 萬 | 0.00% | −2,544−5.4% | 減碼 |
| SEI Investments Co | 41,094 | $258.5 萬 | 0.00% | +2,640+6.9% | 加碼 |
| Citadel Advisors LLC | 39,796 | $250.3 萬 | 0.00% | +34,436+642.5% | 加碼 |
| Deutsche Bank AG | 36,048 | $226.7 萬 | 0.00% | +2,567+7.7% | 加碼 |
| Rhumbline Advisers | 34,919 | $219.6 萬 | 0.00% | +1,837+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,129 | $214.0 萬 | 0.00% | −6,715−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 33,063 | $208.0 萬 | 0.00% | −319−1.0% | 減碼 |
| Man Group plc | – | $204.9 萬 | 0.01% | – | – |
| Legal & General Group Plc | 32,093 | $201.9 萬 | 0.00% | −367−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,783 | $187.3 萬 | 0.00% | +7,279+32.3% | 加碼 |
| Victory Capital Management Inc | 28,280 | $177.9 萬 | 0.00% | −1,801−6.0% | 減碼 |
| Winton Group Ltd | 26,950 | $169.5 萬 | 0.10% | +12,549+87.1% | 加碼 |
| New York State Common Retirement Fund | 26,800 | $168.6 萬 | 0.00% | −2,597−8.8% | 減碼 |
| Swiss National Bank | 24,900 | $156.6 萬 | 0.00% | −2,900−10.4% | 減碼 |
| Royce & Associates LP | 23,507 | $147.9 萬 | 0.01% | +2,547+12.2% | 加碼 |
| Aviva PLC | 23,288 | $146.5 萬 | 0.01% | +4,629+24.8% | 加碼 |
| Bank of America Corp | 23,225 | $146.1 萬 | 0.00% | +3,192+15.9% | 加碼 |
| Public Sector Pension Investment Board | 19,591 | $123.2 萬 | 0.01% | −819−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,487 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 18,244 | $114.7 萬 | 0.02% | +5,935+48.2% | 加碼 |
| Exchange Traded Concepts, LLC | 16,951 | $106.6 萬 | 0.03% | −10,421−38.1% | 減碼 |
| Vestcor Inc | 16,631 | $104.6 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,578 | $104.3 萬 | 0.02% | +3,650+28.2% | 加碼 |
| Two Sigma Investments, LP | 15,028 | $94.5 萬 | 0.00% | +432+3.0% | 加碼 |
| Barclays PLC | 14,642 | $92.1 萬 | 0.00% | −3,612−19.8% | 減碼 |
| California State Teachers Retirement System | 14,300 | $89.9 萬 | 0.00% | −192−1.3% | 減碼 |
| Martingale Asset Management L P | 14,199 | $89.3 萬 | 0.02% | +100+0.7% | 加碼 |
| New York State Teachers Retirement System | 13,986 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,354 | $84.0 萬 | 0.00% | −1,283−8.8% | 減碼 |
| Balyasny Asset Management LLC | 13,091 | $82.3 萬 | 0.00% | +13,091 | 新進 |
| Two Sigma Advisers, LP | 12,600 | $79.3 萬 | 0.00% | +5,600+80.0% | 加碼 |
| Cypress Capital, LLC | 12,227 | $76.9 萬 | 0.24% | −358−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 11,930 | $75.0 萬 | 0.00% | −2,614−18.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,795 | $74.2 萬 | 0.01% | −127−1.1% | 減碼 |
| Alberta Investment Management Corp | 11,417 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,039 | $69.4 萬 | 0.00% | −387−3.4% | 減碼 |
| Prudential Financial Inc | 11,030 | $69.4 萬 | 0.00% | −250−2.2% | 減碼 |
| Voya Investment Management LLC | 10,967 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,941 | $68.8 萬 | 0.01% | −1,928−15.0% | 減碼 |
| Great West Life Assurance Co | 10,260 | $64.5 萬 | 0.00% | −773−7.0% | 減碼 |
| STRS Ohio | 10,100 | $63.5 萬 | 0.00% | +200+2.0% | 加碼 |
| Texas Permanent School Fund | 9,990 | $62.8 萬 | 0.01% | +2,501+33.4% | 加碼 |
| Credit Suisse AG | 9,820 | $61.8 萬 | 0.00% | +30.0% | 加碼 |
| Citigroup Inc | 9,769 | $61.4 萬 | 0.00% | +550+6.0% | 加碼 |
| Allianz Asset Management GmbH | 9,333 | $58.7 萬 | 0.00% | −4,112−30.6% | 減碼 |
| SG Americas Securities, LLC | 8,923 | $56.1 萬 | 0.01% | −1,299−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,577 | $53.9 萬 | 0.01% | +8,577 | 新進 |
| Susquehanna International Group, LLP | 8,564 | $53.9 萬 | 0.00% | +8,564 | 新進 |
| State Board of Administration of Florida Retirement System | 8,430 | $53.0 萬 | 0.00% | −292−3.3% | 減碼 |
| Millennium Management LLC | 8,202 | $51.6 萬 | 0.00% | −5,639−40.7% | 減碼 |
| Occudo Quantitative Strategies LP | 7,630 | $48.0 萬 | 0.04% | −576−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,626 | $47.9 萬 | 0.01% | −130−1.7% | 減碼 |
| New York Life Investment Management LLC | 7,562 | $47.6 萬 | 0.01% | +7,562 | 新進 |
| First Hawaiian Bank | 7,433 | $46.8 萬 | 0.02% | +1,600+27.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,195 | $45.3 萬 | 0.00% | −6,018−45.5% | 減碼 |
| Putnam Investments LLC | 6,927 | $43.6 萬 | 0.00% | −285−4.0% | 減碼 |
| DGS Capital Management, LLC | 6,835 | $43.0 萬 | 0.24% | +2,290+50.4% | 加碼 |
| HRT Financial LP | 6,829 | $42.9 萬 | 0.01% | +6,829 | 新進 |
| Tower Research Capital LLC (TRC) | 6,777 | $42.6 萬 | 0.01% | +6,290+1,291.6% | 加碼 |
| Ensign Peak Advisors, Inc | 6,770 | $42.6 萬 | 0.00% | +900+15.3% | 加碼 |
| Yousif Capital Management, LLC | 6,309 | $39.7 萬 | 0.01% | −875−12.2% | 減碼 |
| Janus Henderson Group PLC | 6,272 | $39.4 萬 | 0.00% | +6,272 | 新進 |
| American International Group, Inc. | 6,127 | $38.5 萬 | 0.00% | +29+0.5% | 加碼 |
| Franklin Resources Inc | 5,994 | $37.7 萬 | 0.00% | +234+4.1% | 加碼 |
| Caxton Associates LP | 5,928 | $37.3 萬 | 0.06% | −2,159−26.7% | 減碼 |
| MetLife Investment Management | 5,767 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,493 | $34.6 萬 | 0.00% | −600−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $32.7 萬 | 0.01% | −100−1.9% | 減碼 |
| Amalgamated Bank | 5,105 | $32.1 萬 | 0.00% | −346−6.3% | 減碼 |