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 3 季 13F 持有人
Usana Health Sciences Inc 在 2023/9/30 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
- 161
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,023 萬
- 較 2023 年第 2 季 −3.15 萬 (−0.3%)
- 總市值
- $6.02 億
- 較 2023 年第 2 季 −$4,481 萬 (−6.9%)
- 新進機構
- 9
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 70 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,852,113 | $1.09 億 | 0.00% | −40,054−2.1% | 減碼 |
| Vanguard Group Inc | 1,567,182 | $9,185 萬 | 0.00% | +38,533+2.5% | 加碼 |
| Renaissance Technologies LLC | 1,207,997 | $7,080 萬 | 0.12% | −1,300−0.1% | 減碼 |
| Pzena Investment Management LLC | 787,439 | $4,615 萬 | 0.20% | −2,606−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 656,140 | $3,846 萬 | 0.01% | +38,228+6.2% | 加碼 |
| State Street Corp | 427,976 | $2,508 萬 | 0.00% | +1010.0% | 加碼 |
| Morgan Stanley | 273,864 | $1,605 萬 | 0.00% | +69,085+33.7% | 加碼 |
| Geode Capital Management, LLC | 244,719 | $1,434 萬 | 0.00% | +11,371+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 213,887 | $1,254 萬 | 0.00% | +8,084+3.9% | 加碼 |
| Pacer Advisors, Inc. | 191,998 | $1,125 萬 | 0.04% | +59,736+45.2% | 加碼 |
| Acadian Asset Management LLC | 171,428 | $1,004 萬 | 0.04% | −75,325−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,976 | $861.4 萬 | 0.01% | −12,723−8.0% | 減碼 |
| American Century Companies Inc | 135,996 | $797.1 萬 | 0.01% | +3,028+2.3% | 加碼 |
| Northern Trust Corp | 128,001 | $750.2 萬 | 0.00% | +97+0.1% | 加碼 |
| JPMorgan Chase & Co | 123,871 | $726.0 萬 | 0.00% | −11,767−8.7% | 減碼 |
| Invesco Ltd. | 122,085 | $715.5 萬 | 0.00% | +7,052+6.1% | 加碼 |
| Bank of New York Mellon Corp | 115,729 | $678.3 萬 | 0.00% | −7,112−5.8% | 減碼 |
| Norges Bank | 92,779 | $543.8 萬 | 0.00% | −7,928−7.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 91,170 | $534.3 萬 | 0.02% | −24,350−21.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 90,659 | $531.4 萬 | 0.03% | +2,168+2.4% | 加碼 |
| Goldman Sachs Group Inc | 66,383 | $389.1 萬 | 0.00% | +7,658+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 64,089 | $375.6 萬 | 0.01% | −15,136−19.1% | 減碼 |
| Nordea Investment Management AB | 62,280 | $365.0 萬 | 0.01% | −832−1.3% | 減碼 |
| Principal Financial Group Inc | 61,846 | $362.5 萬 | 0.00% | −3,199−4.9% | 減碼 |
| Ameriprise Financial Inc | 56,799 | $332.9 萬 | 0.00% | −4,290−7.0% | 減碼 |
| Denali Advisors LLC | 47,129 | $276.2 萬 | 0.97% | +6,800+16.9% | 加碼 |
| Two Sigma Advisers, LP | 44,100 | $258.5 萬 | 0.01% | +16,200+58.1% | 加碼 |
| Man Group plc | – | $251.7 萬 | 0.01% | – | – |
| Alliancebernstein L.P. | 42,601 | $249.7 萬 | 0.00% | −325−0.8% | 減碼 |
| West Coast Financial LLC | 42,121 | $246.9 萬 | 0.37% | +42,121 | 新進 |
| Citadel Advisors LLC | 40,643 | $238.2 萬 | 0.00% | +21,996+118.0% | 加碼 |
| SEI Investments Co | 39,620 | $232.2 萬 | 0.00% | −1,505−3.7% | 減碼 |
| AQR Capital Management LLC | 39,438 | $231.1 萬 | 0.00% | −8,280−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,390 | $225.0 萬 | 0.00% | +10,822+39.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,447 | $207.8 萬 | 0.00% | −11,450−24.4% | 減碼 |
| Rhumbline Advisers | 34,942 | $204.8 萬 | 0.00% | +496+1.4% | 加碼 |
| Bank of America Corp | 33,825 | $198.2 萬 | 0.00% | +15,626+85.9% | 加碼 |
| Nuveen Asset Management, LLC | 33,063 | $193.8 萬 | 0.00% | −273−0.8% | 減碼 |
| Legal & General Group Plc | 32,379 | $189.8 萬 | 0.00% | −986−3.0% | 減碼 |
| Two Sigma Investments, LP | 29,515 | $173.0 萬 | 0.00% | +16,208+121.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,651 | $156.2 萬 | 0.01% | −11,701−30.5% | 減碼 |
| Victory Capital Management Inc | 26,364 | $154.5 萬 | 0.00% | +1,169+4.6% | 加碼 |
| Swiss National Bank | 25,500 | $149.5 萬 | 0.00% | +300+1.2% | 加碼 |
| New York State Common Retirement Fund | 24,221 | $142.0 萬 | 0.00% | +2,632+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,819 | $139.6 萬 | 0.00% | +5,064+27.0% | 加碼 |
| Royce & Associates LP | 21,611 | $126.7 萬 | 0.01% | −1,501−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 20,865 | $122.3 萬 | 0.00% | −480−2.2% | 減碼 |
| UBS Group AG | 20,406 | $119.6 萬 | 0.00% | +1,671+8.9% | 加碼 |
| Allianz Asset Management GmbH | 18,862 | $110.6 萬 | 0.00% | +5,824+44.7% | 加碼 |
| Jupiter Asset Management Ltd | 18,244 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 16,298 | $95.5 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,372 | $90.1 萬 | 0.03% | −1,458−8.7% | 減碼 |
| Barclays PLC | 14,559 | $85.3 萬 | 0.00% | +216+1.5% | 加碼 |
| Martingale Asset Management L P | 14,207 | $83.3 萬 | 0.02% | +10.0% | 加碼 |
| Public Sector Pension Investment Board | 13,837 | $81.1 萬 | 0.01% | −6,030−30.4% | 減碼 |
| New York State Teachers Retirement System | 13,786 | $80.8 萬 | 0.00% | −100−0.7% | 減碼 |
| Prudential Financial Inc | 13,123 | $76.9 萬 | 0.00% | −830−5.9% | 減碼 |
| California State Teachers Retirement System | 12,748 | $74.7 萬 | 0.00% | −1,220−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 12,037 | $70.5 萬 | 0.01% | +12,037 | 新進 |
| State of Wisconsin Investment Board | 11,711 | $68.6 萬 | 0.00% | −1,104−8.6% | 減碼 |
| Voya Investment Management LLC | 11,195 | $65.6 萬 | 0.00% | +16+0.1% | 加碼 |
| STRS Ohio | 10,900 | $63.8 萬 | 0.00% | +500+4.8% | 加碼 |
| Credit Suisse AG | 10,876 | $63.7 萬 | 0.00% | −619−5.4% | 減碼 |
| Franklin Resources Inc | 10,690 | $62.7 萬 | 0.00% | −954−8.2% | 減碼 |
| Great West Life Assurance Co | 10,639 | $62.4 萬 | 0.00% | +737+7.4% | 加碼 |
| Cypress Capital, LLC | 10,639 | $62.4 萬 | 0.18% | −1,609−13.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,269 | $60.2 萬 | 0.01% | −3,215−23.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,241 | $60.0 萬 | 0.00% | −466−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,115 | $59.3 萬 | 0.00% | +2,920+40.6% | 加碼 |
| SG Americas Securities, LLC | 9,913 | $58.1 萬 | 0.01% | +9,913 | 新進 |
| Aviva PLC | 9,865 | $57.8 萬 | 0.00% | −12,842−56.6% | 減碼 |
| HSBC Holdings PLC | 9,732 | $57.0 萬 | 0.00% | +9,732 | 新進 |
| Texas Permanent School Fund | 9,508 | $55.7 萬 | 0.01% | −347−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 9,031 | $52.9 萬 | 0.00% | −2,899−24.3% | 減碼 |
| TD Asset Management Inc | 8,600 | $50.4 萬 | 0.00% | +1,200+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,155 | $47.8 萬 | 0.00% | +3,472+74.1% | 加碼 |
| DGS Capital Management, LLC | 7,644 | $44.8 萬 | 0.22% | −57−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,485 | $43.9 萬 | 0.00% | −5,167−40.8% | 減碼 |
| First Hawaiian Bank | 7,433 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,254 | $42.5 萬 | 0.00% | −4,356−37.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,971 | $40.8 萬 | 0.01% | −394−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,870 | $40.3 萬 | 0.00% | +70+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 6,770 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 6,666 | $39.1 萬 | 0.00% | −55−0.8% | 減碼 |
| Deutsche Bank AG | 6,663 | $39.1 萬 | 0.00% | −26,772−80.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,594 | $38.6 萬 | 0.01% | +6,594 | 新進 |
| Janus Henderson Group PLC | 6,267 | $36.8 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 6,228 | $36.5 萬 | 0.00% | +133+2.2% | 加碼 |
| XTX Topco Ltd | 6,133 | $35.9 萬 | 0.06% | +49+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,933 | $34.8 萬 | 0.00% | +1,316+28.5% | 加碼 |
| MetLife Investment Management | 5,767 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,700 | $33.4 萬 | 0.01% | −200−3.4% | 減碼 |
| New York Life Investment Management LLC | 5,660 | $33.2 萬 | 0.00% | −892−13.6% | 減碼 |
| Yousif Capital Management, LLC | 5,610 | $32.9 萬 | 0.00% | −430−7.1% | 減碼 |
| Comerica Bank | 5,393 | $31.6 萬 | 0.00% | +5,393 | 新進 |
| Amalgamated Bank | 5,126 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,064 | $29.7 萬 | 0.00% | +5,064 | 新進 |
| Millennium Management LLC | 5,017 | $29.4 萬 | 0.00% | −15,113−75.1% | 減碼 |
| Royal Bank of Canada | 4,936 | $28.9 萬 | 0.00% | +734+17.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,803 | $28.2 萬 | 0.00% | −40−0.8% | 減碼 |