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 4 季 13F 持有人
Usana Health Sciences Inc 在 2023/12/31 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 2023 年第 3 季 +7 家
- 持有股數
- 1,041 萬
- 較 2023 年第 3 季 +18.3 萬 (+1.8%)
- 總市值
- $5.58 億
- 較 2023 年第 3 季 −$4,393 萬 (−7.3%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 72 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,836,679 | $9,845 萬 | 0.00% | −15,434−0.8% | 減碼 |
| Vanguard Group Inc | 1,582,742 | $8,483 萬 | 0.00% | +15,560+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,198,697 | $6,425 萬 | 0.10% | −9,300−0.8% | 減碼 |
| Pzena Investment Management LLC | 761,615 | $4,082 萬 | 0.15% | −25,824−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 677,664 | $3,632 萬 | 0.01% | +21,524+3.3% | 加碼 |
| State Street Corp | 437,710 | $2,346 萬 | 0.00% | +9,734+2.3% | 加碼 |
| Pacer Advisors, Inc. | 337,371 | $1,808 萬 | 0.05% | +145,373+75.7% | 加碼 |
| Geode Capital Management, LLC | 256,226 | $1,374 萬 | 0.00% | +11,507+4.7% | 加碼 |
| Morgan Stanley | 251,495 | $1,348 萬 | 0.00% | −22,369−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 222,423 | $1,192 萬 | 0.00% | +8,536+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,003 | $895.1 萬 | 0.01% | +20,027+13.6% | 加碼 |
| American Century Companies Inc | 138,110 | $740.3 萬 | 0.01% | +2,114+1.6% | 加碼 |
| JPMorgan Chase & Co | 129,240 | $692.7 萬 | 0.00% | +5,369+4.3% | 加碼 |
| Northern Trust Corp | 121,850 | $653.1 萬 | 0.00% | −6,151−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 117,620 | $630.4 萬 | 0.02% | +26,450+29.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 108,672 | $582.5 萬 | 0.03% | +18,013+19.9% | 加碼 |
| Bank of New York Mellon Corp | 103,756 | $556.1 萬 | 0.00% | −11,973−10.3% | 減碼 |
| UBS Group AG | 99,285 | $532.2 萬 | 0.00% | +78,879+386.5% | 加碼 |
| Acadian Asset Management LLC | 90,792 | $486.0 萬 | 0.02% | −80,636−47.0% | 減碼 |
| Invesco Ltd. | 79,560 | $426.4 萬 | 0.00% | −42,525−34.8% | 減碼 |
| Norges Bank | 75,536 | $404.9 萬 | 0.00% | −17,243−18.6% | 減碼 |
| Principal Financial Group Inc | 60,279 | $323.1 萬 | 0.00% | −1,567−2.5% | 減碼 |
| Nordea Investment Management AB | 60,092 | $323.1 萬 | 0.00% | −2,188−3.5% | 減碼 |
| Ameriprise Financial Inc | 56,543 | $303.1 萬 | 0.00% | −256−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 51,714 | $277.2 萬 | 0.01% | −12,375−19.3% | 減碼 |
| Denali Advisors LLC | 47,100 | $252.5 萬 | 0.77% | −29−0.1% | 減碼 |
| Citadel Advisors LLC | 46,276 | $248.0 萬 | 0.00% | +5,633+13.9% | 加碼 |
| West Coast Financial LLC | 45,228 | $242.4 萬 | 0.32% | +3,107+7.4% | 加碼 |
| Alliancebernstein L.P. | 41,726 | $223.7 萬 | 0.00% | −875−2.1% | 減碼 |
| Two Sigma Advisers, LP | 39,300 | $210.6 萬 | 0.00% | −4,800−10.9% | 減碼 |
| SEI Investments Co | 38,522 | $206.5 萬 | 0.00% | −1,098−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 35,269 | $189.0 萬 | 0.00% | +2,206+6.7% | 加碼 |
| Rhumbline Advisers | 34,505 | $184.9 萬 | 0.00% | −437−1.3% | 減碼 |
| Deutsche Bank AG | 33,983 | $182.1 萬 | 0.00% | +27,320+410.0% | 加碼 |
| Tudor Investment Corp Et Al | 33,906 | $181.7 萬 | 0.03% | +33,906 | 新進 |
| First Trust Advisors LP | 33,354 | $178.8 萬 | 0.00% | +33,354 | 新進 |
| BNP Paribas Arbitrage, SA | 32,868 | $176.2 萬 | 0.00% | −5,522−14.4% | 減碼 |
| Legal & General Group Plc | 31,778 | $170.3 萬 | 0.00% | −601−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 27,089 | $145.2 萬 | 0.02% | +15,052+125.0% | 加碼 |
| Allianz Asset Management GmbH | 26,970 | $144.6 萬 | 0.00% | +8,108+43.0% | 加碼 |
| Barclays PLC | 26,702 | $143.1 萬 | 0.00% | +12,143+83.4% | 加碼 |
| Victory Capital Management Inc | 26,286 | $140.9 萬 | 0.00% | −78−0.3% | 減碼 |
| Man Group plc | 26,097 | $139.9 萬 | 0.00% | – | – |
| Royce & Associates LP | 25,306 | $135.6 萬 | 0.01% | +3,695+17.1% | 加碼 |
| New York State Common Retirement Fund | 24,500 | $131.3 萬 | 0.00% | +279+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,819 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 23,028 | $123.4 萬 | 0.01% | +9,191+66.4% | 加碼 |
| Swiss National Bank | 22,800 | $122.2 萬 | 0.00% | −2,700−10.6% | 減碼 |
| Goldman Sachs Group Inc | 19,632 | $105.2 萬 | 0.00% | −46,751−70.4% | 減碼 |
| AQR Capital Management LLC | 19,280 | $103.3 萬 | 0.00% | −20,158−51.1% | 減碼 |
| Jupiter Asset Management Ltd | 18,244 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,090 | $97.0 萬 | 0.00% | −11,425−38.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,534 | $88.6 萬 | 0.02% | +1,162+7.6% | 加碼 |
| Vestcor Inc | 16,298 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,063 | $86.1 萬 | 0.00% | −4,802−23.0% | 減碼 |
| Squarepoint Ops LLC | 14,725 | $78.9 萬 | 0.00% | +14,725 | 新進 |
| Martingale Asset Management L P | 14,690 | $78.7 萬 | 0.02% | +483+3.4% | 加碼 |
| Bank of America Corp | 14,122 | $75.7 萬 | 0.00% | −19,703−58.2% | 減碼 |
| Balyasny Asset Management LLC | 13,934 | $74.7 萬 | 0.00% | +13,934 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,906 | $74.5 萬 | 0.00% | −21,541−60.8% | 減碼 |
| State of Wisconsin Investment Board | 13,598 | $72.9 萬 | 0.00% | +1,887+16.1% | 加碼 |
| New York State Teachers Retirement System | 13,486 | $72.3 萬 | 0.00% | −300−2.2% | 減碼 |
| Gsa Capital Partners LLP | 13,454 | $72.1 萬 | 0.06% | +13,454 | 新進 |
| Prudential Financial Inc | 12,860 | $68.9 萬 | 0.00% | −263−2.0% | 減碼 |
| Aviva PLC | 12,684 | $68.0 萬 | 0.00% | +2,819+28.6% | 加碼 |
| California State Teachers Retirement System | 12,194 | $65.4 萬 | 0.00% | −554−4.3% | 減碼 |
| STRS Ohio | 11,900 | $63.7 萬 | 0.00% | +1,000+9.2% | 加碼 |
| Credit Suisse AG | 11,845 | $63.5 萬 | 0.00% | +969+8.9% | 加碼 |
| Voya Investment Management LLC | 11,010 | $59.0 萬 | 0.00% | −185−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 10,504 | $56.3 萬 | 0.09% | +10,504 | 新進 |
| Cypress Capital, LLC | 10,218 | $54.8 萬 | 0.16% | −421−4.0% | 減碼 |
| Nebula Research & Development LLC | 10,111 | $54.2 萬 | 0.16% | +10,111 | 新進 |
| Franklin Resources Inc | 10,098 | $54.1 萬 | 0.00% | −592−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,887 | $53.0 萬 | 0.00% | −354−3.5% | 減碼 |
| Great West Life Assurance Co | 9,740 | $52.2 萬 | 0.00% | −899−8.5% | 減碼 |
| Citigroup Inc | 9,736 | $52.2 萬 | 0.00% | +2,482+34.2% | 加碼 |
| Texas Permanent School Fund | 9,585 | $51.4 萬 | 0.00% | +77+0.8% | 加碼 |
| HRT Financial LP | 9,514 | $50.9 萬 | 0.00% | +9,514 | 新進 |
| TD Asset Management Inc | 9,400 | $50.4 萬 | 0.00% | +800+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 9,031 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 7,715 | $41.4 萬 | 0.08% | +3,600+87.5% | 加碼 |
| First Hawaiian Bank | 7,433 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 7,194 | $38.6 萬 | 0.00% | +528+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 7,129 | $38.2 萬 | 0.05% | +7,129 | 新進 |
| State Board of Administration of Florida Retirement System | 6,870 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,826 | $36.5 萬 | 0.00% | −145−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,770 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,468 | $34.7 萬 | 0.01% | −126−1.9% | 減碼 |
| HSBC Holdings PLC | 6,412 | $34.6 萬 | 0.00% | −3,320−34.1% | 減碼 |
| Royal Bank of Canada | 6,343 | $34.0 萬 | 0.00% | +1,407+28.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,282 | $33.7 萬 | 0.07% | +1,547+32.7% | 加碼 |
| Janus Henderson Group PLC | 6,257 | $33.6 萬 | 0.00% | −10−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,235 | $33.4 萬 | 0.00% | −3,880−38.4% | 減碼 |
| American International Group, Inc. | 6,173 | $33.1 萬 | 0.00% | −55−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,898 | $31.6 萬 | 0.00% | −35−0.6% | 減碼 |
| MetLife Investment Management | 5,767 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 5,733 | $30.7 萬 | 0.02% | +5,733 | 新進 |
| Louisiana State Employees Retirement System | 5,600 | $30.0 萬 | 0.01% | −100−1.8% | 減碼 |
| New York Life Investment Management LLC | 5,532 | $29.7 萬 | 0.00% | −128−2.3% | 減碼 |
| Yousif Capital Management, LLC | 5,500 | $29.5 萬 | 0.00% | −110−2.0% | 減碼 |