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。
2024 年第 1 季 13F 持有人
Usana Health Sciences Inc 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,018 萬
- 較 2023 年第 4 季 −22.3 萬 (−2.1%)
- 總市值
- $4.94 億
- 較 2023 年第 4 季 −$6,375 萬 (−11.4%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,817,722 | $8,816 萬 | 0.00% | −18,957−1.0% | 減碼 |
| Vanguard Group Inc | 1,581,692 | $7,671 萬 | 0.00% | −1,050−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,222,363 | $5,929 萬 | 0.09% | +23,666+2.0% | 加碼 |
| Pzena Investment Management LLC | 785,344 | $3,809 萬 | 0.13% | +23,729+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 679,269 | $3,294 萬 | 0.01% | +1,605+0.2% | 加碼 |
| State Street Corp | 441,810 | $2,143 萬 | 0.00% | +4,100+0.9% | 加碼 |
| Pacer Advisors, Inc. | 408,755 | $1,982 萬 | 0.05% | +71,384+21.2% | 加碼 |
| Geode Capital Management, LLC | 263,610 | $1,279 萬 | 0.00% | +7,384+2.9% | 加碼 |
| Morgan Stanley | 240,047 | $1,164 萬 | 0.00% | −11,448−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 238,706 | $1,158 萬 | 0.00% | +16,283+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,209 | $840.1 萬 | 0.01% | +6,206+3.7% | 加碼 |
| American Century Companies Inc | 142,322 | $690.3 萬 | 0.00% | +4,212+3.0% | 加碼 |
| Northern Trust Corp | 118,633 | $575.4 萬 | 0.00% | −3,217−2.6% | 減碼 |
| UBS Group AG | 113,399 | $550.0 萬 | 0.00% | +14,114+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 111,492 | $540.7 萬 | 0.02% | +2,820+2.6% | 加碼 |
| Bank of New York Mellon Corp | 92,170 | $447.0 萬 | 0.00% | −11,586−11.2% | 減碼 |
| Invesco Ltd. | 85,710 | $415.7 萬 | 0.00% | +6,150+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 82,199 | $398.7 萬 | 0.01% | +30,485+58.9% | 加碼 |
| JPMorgan Chase & Co | 72,060 | $349.5 萬 | 0.00% | −57,180−44.2% | 減碼 |
| Norges Bank | 63,008 | $305.6 萬 | 0.00% | −12,528−16.6% | 減碼 |
| Nordea Investment Management AB | 59,497 | $289.7 萬 | 0.00% | −595−1.0% | 減碼 |
| Principal Financial Group Inc | 57,864 | $280.6 萬 | 0.00% | −2,415−4.0% | 減碼 |
| First Trust Advisors LP | 57,492 | $278.8 萬 | 0.00% | +24,138+72.4% | 加碼 |
| Alliancebernstein L.P. | 49,036 | $237.8 萬 | 0.00% | +7,310+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 47,304 | $229.4 萬 | 0.00% | +12,035+34.1% | 加碼 |
| West Coast Financial LLC | 44,489 | $215.8 萬 | 0.26% | −739−1.6% | 減碼 |
| Ameriprise Financial Inc | 42,176 | $204.6 萬 | 0.00% | −14,367−25.4% | 減碼 |
| Acadian Asset Management LLC | 39,974 | $193.7 萬 | 0.01% | −50,818−56.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,820 | $188.3 萬 | 0.00% | +5,952+18.1% | 加碼 |
| Goldman Sachs Group Inc | 38,801 | $188.2 萬 | 0.00% | +19,169+97.6% | 加碼 |
| Allianz Asset Management GmbH | 37,843 | $183.5 萬 | 0.00% | +10,873+40.3% | 加碼 |
| Two Sigma Advisers, LP | 34,100 | $165.4 萬 | 0.00% | −5,200−13.2% | 減碼 |
| Rhumbline Advisers | 34,061 | $165.2 萬 | 0.00% | −444−1.3% | 減碼 |
| Deutsche Bank AG | 33,983 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,665 | $153.6 萬 | 0.00% | −113−0.4% | 減碼 |
| SEI Investments Co | 30,547 | $148.2 萬 | 0.00% | −7,975−20.7% | 減碼 |
| Tudor Investment Corp Et Al | 28,175 | $136.6 萬 | 0.02% | −5,731−16.9% | 減碼 |
| Citadel Advisors LLC | 27,945 | $135.5 萬 | 0.00% | −18,331−39.6% | 減碼 |
| Man Group plc | 27,681 | $134.3 萬 | 0.00% | +1,584+6.1% | 加碼 |
| Royce & Associates LP | 26,016 | $126.2 萬 | 0.01% | +710+2.8% | 加碼 |
| Victory Capital Management Inc | 24,940 | $121.0 萬 | 0.00% | −1,346−5.1% | 減碼 |
| Denali Advisors LLC | 24,700 | $119.8 萬 | 0.35% | −22,400−47.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,757 | $115.2 萬 | 0.00% | −62−0.3% | 減碼 |
| Public Sector Pension Investment Board | 23,028 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 22,800 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,040 | $92.3 萬 | 0.00% | −7,662−28.7% | 減碼 |
| Franklin Resources Inc | 18,546 | $89.9 萬 | 0.00% | +8,448+83.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,963 | $77.4 萬 | 0.00% | −100−0.6% | 減碼 |
| Martingale Asset Management L P | 15,190 | $73.7 萬 | 0.01% | +500+3.4% | 加碼 |
| AQR Capital Management LLC | 14,721 | $71.4 萬 | 0.00% | −4,559−23.6% | 減碼 |
| Jane Street Group, LLC | 13,738 | $66.6 萬 | 0.00% | +13,738 | 新進 |
| Aviva PLC | 13,015 | $63.1 萬 | 0.00% | +331+2.6% | 加碼 |
| New York State Teachers Retirement System | 12,786 | $62.0 萬 | 0.00% | −700−5.2% | 減碼 |
| Prudential Financial Inc | 12,225 | $59.3 萬 | 0.00% | −635−4.9% | 減碼 |
| Panagora Asset Management Inc | 11,882 | $57.6 萬 | 0.00% | +11,882 | 新進 |
| Credit Suisse AG | 11,845 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,467 | $55.6 萬 | 0.00% | −727−6.0% | 減碼 |
| Bank of America Corp | 11,330 | $55.0 萬 | 0.00% | −2,792−19.8% | 減碼 |
| STRS Ohio | 11,200 | $54.3 萬 | 0.00% | −700−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,430 | $53.0 萬 | 0.00% | +1,560+22.7% | 加碼 |
| Cornercap Investment Counsel Inc | 10,504 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital, LLC | 10,426 | $50.6 萬 | 0.14% | +208+2.0% | 加碼 |
| Great West Life Assurance Co | 9,740 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,711 | $47.1 萬 | 0.00% | +126+1.3% | 加碼 |
| Nebula Research & Development LLC | 9,658 | $46.8 萬 | 0.10% | −453−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,625 | $46.7 萬 | 0.00% | −262−2.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,193 | $44.6 萬 | 0.06% | +2,911+46.3% | 加碼 |
| TD Asset Management Inc | 9,100 | $44.1 萬 | 0.00% | −300−3.2% | 減碼 |
| First Hawaiian Bank | 9,089 | $44.1 萬 | 0.01% | +1,656+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 9,031 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,746 | $42.4 萬 | 0.07% | +1,617+22.7% | 加碼 |
| New York State Common Retirement Fund | 8,394 | $40.7 萬 | 0.00% | −16,106−65.7% | 減碼 |
| Trexquant Investment LP | 8,343 | $40.5 萬 | 0.01% | +3,374+67.9% | 加碼 |
| Vestcor Inc | 7,516 | $36.5 萬 | 0.01% | −8,782−53.9% | 減碼 |
| Two Sigma Investments, LP | 7,511 | $36.4 萬 | 0.00% | −10,579−58.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 7,491 | $36.3 萬 | 0.01% | +7,491 | 新進 |
| DGS Capital Management, LLC | 7,258 | $35.2 萬 | 0.10% | +2,773+61.8% | 加碼 |
| State of Tennessee, Treasury Department | 7,225 | $35.0 萬 | 0.00% | +990+15.9% | 加碼 |
| Citigroup Inc | 7,125 | $34.6 萬 | 0.00% | −2,611−26.8% | 減碼 |
| HSBC Holdings PLC | 7,059 | $34.2 萬 | 0.00% | +647+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,970 | $33.8 萬 | 0.01% | −9,564−57.8% | 減碼 |
| Teacher Retirement System of Texas | 6,804 | $33.0 萬 | 0.00% | +2,474+57.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,760 | $32.7 萬 | 0.00% | −66−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,445 | $31.3 萬 | 0.00% | −325−4.8% | 減碼 |
| Versor Investments LP | 6,307 | $30.6 萬 | 0.06% | −1,408−18.3% | 減碼 |
| Illinois Municipal Retirement Fund | 6,295 | $30.5 萬 | 0.00% | −173−2.7% | 減碼 |
| Janus Henderson Group PLC | 6,258 | $30.4 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 6,119 | $29.7 萬 | 0.00% | −54−0.9% | 減碼 |
| HRT Financial LP | 6,119 | $29.6 萬 | 0.00% | −3,395−35.7% | 減碼 |
| Summit Global Investments | 6,045 | $29.3 萬 | 0.02% | +312+5.4% | 加碼 |
| Price T Rowe Associates Inc | 5,849 | $28.4 萬 | 0.00% | +494+9.2% | 加碼 |
| MetLife Investment Management | 5,767 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 5,738 | $27.8 萬 | 0.00% | +1,519+36.0% | 加碼 |
| Louisiana State Employees Retirement System | 5,500 | $26.7 萬 | 0.01% | −100−1.8% | 減碼 |
| Ethic Inc. | 5,427 | $26.3 萬 | 0.01% | +5,427 | 新進 |
| Yousif Capital Management, LLC | 5,030 | $24.4 萬 | 0.00% | −470−8.5% | 減碼 |
| Comerica Bank | 4,593 | $22.3 萬 | 0.00% | −523−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,413 | $21.4 萬 | 0.00% | −1,485−25.2% | 減碼 |
| Royal Bank of Canada | 4,325 | $21.0 萬 | 0.00% | −2,018−31.8% | 減碼 |
| Wells Fargo & Company | 4,290 | $20.8 萬 | 0.00% | +811+23.3% | 加碼 |