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 2 季 13F 持有人
Usana Health Sciences Inc 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −8 家
- 持有股數
- 1,026 萬
- 較 2023 年第 1 季 −17.4 萬 (−1.7%)
- 總市值
- $6.47 億
- 較 2023 年第 1 季 −$1,152 萬 (−1.7%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 22
- 另有 74 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,892,167 | $1.19 億 | 0.00% | −45,615−2.4% | 減碼 |
| Vanguard Group Inc | 1,528,649 | $9,637 萬 | 0.00% | −14,305−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,209,297 | $7,623 萬 | 0.11% | −2,500−0.2% | 減碼 |
| Pzena Investment Management LLC | 790,045 | $4,980 萬 | 0.21% | −28,339−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 617,912 | $3,895 萬 | 0.01% | +16,937+2.8% | 加碼 |
| State Street Corp | 427,875 | $2,697 萬 | 0.00% | +1630.0% | 加碼 |
| Acadian Asset Management LLC | 246,753 | $1,554 萬 | 0.06% | −20,304−7.6% | 減碼 |
| Geode Capital Management, LLC | 233,348 | $1,471 萬 | 0.00% | +8,909+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 205,803 | $1,297 萬 | 0.00% | +3,665+1.8% | 加碼 |
| Morgan Stanley | 204,779 | $1,291 萬 | 0.00% | −7,397−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 159,699 | $1,007 萬 | 0.02% | −11,961−7.0% | 減碼 |
| JPMorgan Chase & Co | 135,638 | $855.1 萬 | 0.00% | +54,011+66.2% | 加碼 |
| American Century Companies Inc | 132,968 | $838.2 萬 | 0.01% | +20,550+18.3% | 加碼 |
| Pacer Advisors, Inc. | 132,262 | $833.8 萬 | 0.03% | −3,071−2.3% | 減碼 |
| Northern Trust Corp | 127,904 | $806.3 萬 | 0.00% | +2,866+2.3% | 加碼 |
| Bank of New York Mellon Corp | 122,841 | $774.4 萬 | 0.00% | +3,047+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 115,520 | $728.2 萬 | 0.03% | −2,510−2.1% | 減碼 |
| Invesco Ltd. | 115,033 | $725.2 萬 | 0.00% | +50,746+78.9% | 加碼 |
| Norges Bank | 100,707 | $634.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 88,491 | $557.8 萬 | 0.03% | +12,701+16.8% | 加碼 |
| Assenagon Asset Management S.A. | 79,225 | $499.4 萬 | 0.02% | +17,964+29.3% | 加碼 |
| Principal Financial Group Inc | 65,045 | $410.0 萬 | 0.00% | −3,504−5.1% | 減碼 |
| Nordea Investment Management AB | 63,112 | $397.5 萬 | 0.01% | −7,558−10.7% | 減碼 |
| Ameriprise Financial Inc | 61,089 | $385.1 萬 | 0.00% | −9,736−13.7% | 減碼 |
| Goldman Sachs Group Inc | 58,725 | $370.2 萬 | 0.00% | −41,726−41.5% | 減碼 |
| AQR Capital Management LLC | 47,718 | $300.8 萬 | 0.01% | −4,626−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,897 | $295.6 萬 | 0.00% | −2,832−5.7% | 減碼 |
| Alliancebernstein L.P. | 42,926 | $270.6 萬 | 0.00% | −1,888−4.2% | 減碼 |
| Man Group plc | 42,746 | $269.5 萬 | 0.01% | – | – |
| SEI Investments Co | 41,125 | $259.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Denali Advisors LLC | 40,329 | $254.2 萬 | 0.89% | −10,400−20.5% | 減碼 |
| Los Angeles Capital Management LLC | 38,352 | $241.8 萬 | 0.01% | +32,859+598.2% | 加碼 |
| Bridgewater Associates, LP | 35,668 | $224.9 萬 | 0.01% | −13,634−27.7% | 減碼 |
| Rhumbline Advisers | 34,446 | $217.1 萬 | 0.00% | −473−1.4% | 減碼 |
| Deutsche Bank AG | 33,435 | $210.8 萬 | 0.00% | −2,613−7.2% | 減碼 |
| Legal & General Group Plc | 33,365 | $210.3 萬 | 0.00% | +1,272+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 33,336 | $210.2 萬 | 0.00% | +273+0.8% | 加碼 |
| Two Sigma Advisers, LP | 27,900 | $175.9 萬 | 0.00% | +15,300+121.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,568 | $173.8 萬 | 0.00% | −2,215−7.4% | 減碼 |
| Swiss National Bank | 25,200 | $158.9 萬 | 0.00% | +300+1.2% | 加碼 |
| Victory Capital Management Inc | 25,195 | $158.8 萬 | 0.00% | −3,085−10.9% | 減碼 |
| Royce & Associates LP | 23,112 | $145.7 萬 | 0.01% | −395−1.7% | 減碼 |
| Aviva PLC | 22,707 | $143.1 萬 | 0.01% | −581−2.5% | 減碼 |
| New York State Common Retirement Fund | 21,589 | $136.1 萬 | 0.00% | −5,211−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,345 | $134.6 萬 | 0.00% | −12,784−37.5% | 減碼 |
| Millennium Management LLC | 20,130 | $126.9 萬 | 0.00% | +11,928+145.4% | 加碼 |
| Public Sector Pension Investment Board | 19,867 | $125.2 萬 | 0.01% | +276+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,755 | $118.2 萬 | 0.00% | −732−3.8% | 減碼 |
| UBS Group AG | 18,735 | $118.1 萬 | 0.00% | −82,366−81.5% | 減碼 |
| Citadel Advisors LLC | 18,647 | $117.6 萬 | 0.00% | −21,149−53.1% | 減碼 |
| Jupiter Asset Management Ltd | 18,244 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 18,199 | $114.7 萬 | 0.00% | −5,026−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 16,830 | $106.1 萬 | 0.03% | −121−0.7% | 減碼 |
| Vestcor Inc | 16,298 | $102.7 萬 | 0.04% | −333−2.0% | 減碼 |
| Barclays PLC | 14,343 | $90.4 萬 | 0.00% | −299−2.0% | 減碼 |
| Martingale Asset Management L P | 14,206 | $89.6 萬 | 0.02% | +70.0% | 加碼 |
| California State Teachers Retirement System | 13,968 | $88.1 萬 | 0.00% | −332−2.3% | 減碼 |
| Prudential Financial Inc | 13,953 | $88.0 萬 | 0.00% | +2,923+26.5% | 加碼 |
| New York State Teachers Retirement System | 13,886 | $87.5 萬 | 0.00% | −100−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,484 | $85.0 萬 | 0.01% | −3,094−18.7% | 減碼 |
| Two Sigma Investments, LP | 13,307 | $83.9 萬 | 0.00% | −1,721−11.5% | 減碼 |
| Allianz Asset Management GmbH | 13,038 | $82.2 萬 | 0.00% | +3,705+39.7% | 加碼 |
| State of Wisconsin Investment Board | 12,815 | $80.8 萬 | 0.00% | −539−4.0% | 減碼 |
| Gsa Capital Partners LLP | 12,704 | $80.1 萬 | 0.08% | +12,704 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,652 | $79.8 萬 | 0.01% | +857+7.3% | 加碼 |
| Cypress Capital, LLC | 12,248 | $77.2 萬 | 0.22% | +21+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 11,930 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,644 | $73.4 萬 | 0.00% | +5,650+94.3% | 加碼 |
| Citigroup Inc | 11,610 | $73.2 萬 | 0.00% | +1,841+18.8% | 加碼 |
| Credit Suisse AG | 11,495 | $72.5 萬 | 0.00% | +1,675+17.1% | 加碼 |
| Alberta Investment Management Corp | 11,417 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,179 | $70.5 萬 | 0.00% | +212+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,707 | $67.5 萬 | 0.00% | −332−3.0% | 減碼 |
| STRS Ohio | 10,400 | $65.5 萬 | 0.00% | +300+3.0% | 加碼 |
| Great West Life Assurance Co | 9,902 | $62.4 萬 | 0.00% | −358−3.5% | 減碼 |
| Texas Permanent School Fund | 9,855 | $62.1 萬 | 0.01% | −135−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,967 | $56.5 萬 | 0.02% | +2,190+32.3% | 加碼 |
| Guggenheim Capital LLC | 8,556 | $53.9 萬 | 0.00% | −2,385−21.8% | 減碼 |
| DGS Capital Management, LLC | 7,701 | $48.5 萬 | 0.24% | +866+12.7% | 加碼 |
| First Hawaiian Bank | 7,433 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 7,400 | $46.6 萬 | 0.00% | +3,400+85.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,365 | $46.4 萬 | 0.01% | −261−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 7,195 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,135 | $45.0 萬 | 0.01% | +7,135 | 新進 |
| State Board of Administration of Florida Retirement System | 6,800 | $42.9 萬 | 0.00% | −1,630−19.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,770 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 6,721 | $42.4 萬 | 0.00% | −206−3.0% | 減碼 |
| New York Life Investment Management LLC | 6,552 | $41.3 萬 | 0.00% | −1,010−13.4% | 減碼 |
| Wells Fargo & Company | 6,416 | $40.4 萬 | 0.00% | +2,342+57.5% | 加碼 |
| Jane Street Group, LLC | 6,298 | $39.7 萬 | 0.00% | +2,469+64.5% | 加碼 |
| Janus Henderson Group PLC | 6,266 | $39.5 萬 | 0.00% | −6−0.1% | 減碼 |
| American International Group, Inc. | 6,095 | $38.4 萬 | 0.00% | −32−0.5% | 減碼 |
| XTX Topco Ltd | 6,084 | $38.4 萬 | 0.07% | +6,084 | 新進 |
| Yousif Capital Management, LLC | 6,040 | $38.1 萬 | 0.00% | −269−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $37.2 萬 | 0.01% | +700+13.5% | 加碼 |
| MetLife Investment Management | 5,767 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,434 | $34.3 萬 | 0.00% | −3,130−36.5% | 減碼 |
| Amalgamated Bank | 5,126 | $32.3 萬 | 0.00% | +21+0.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,865 | $30.7 萬 | 0.06% | +4,865 | 新進 |
| Sequoia Financial Advisors, LLC | 4,843 | $30.5 萬 | 0.01% | −165−3.3% | 減碼 |