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 2 季 13F 持有人
Usana Health Sciences Inc 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,023 萬
- 較 2024 年第 1 季 +6.53 萬 (+0.6%)
- 總市值
- $4.63 億
- 較 2024 年第 1 季 −$3,031 萬 (−6.1%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,770,198 | $8,008 萬 | 0.00% | −47,524−2.6% | 減碼 |
| Vanguard Group Inc | 1,574,936 | $7,125 萬 | 0.00% | −6,756−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,179,163 | $5,335 萬 | 0.09% | −43,200−3.5% | 減碼 |
| Pzena Investment Management LLC | 976,633 | $4,418 萬 | 0.16% | +191,289+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 683,158 | $3,091 萬 | 0.01% | +3,889+0.6% | 加碼 |
| Pacer Advisors, Inc. | 467,352 | $2,114 萬 | 0.05% | +58,597+14.3% | 加碼 |
| State Street Corp | 432,382 | $1,956 萬 | 0.00% | −9,428−2.1% | 減碼 |
| Geode Capital Management, LLC | 284,222 | $1,286 萬 | 0.00% | +20,612+7.8% | 加碼 |
| Morgan Stanley | 216,907 | $981.3 萬 | 0.00% | −23,140−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 208,932 | $945.2 萬 | 0.00% | −29,774−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,455 | $929.5 萬 | 0.01% | +32,246+18.6% | 加碼 |
| American Century Companies Inc | 159,782 | $722.9 萬 | 0.00% | +17,460+12.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,746 | $623.2 萬 | 0.03% | +26,254+23.5% | 加碼 |
| UBS Group AG | 123,055 | $556.7 萬 | 0.00% | +9,656+8.5% | 加碼 |
| Northern Trust Corp | 113,418 | $513.1 萬 | 0.00% | −5,215−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 109,252 | $494.3 萬 | 0.01% | +27,053+32.9% | 加碼 |
| Bank of New York Mellon Corp | 97,375 | $440.5 萬 | 0.00% | +5,205+5.6% | 加碼 |
| Invesco Ltd. | 86,632 | $391.9 萬 | 0.00% | +922+1.1% | 加碼 |
| JPMorgan Chase & Co | 64,759 | $293.0 萬 | 0.00% | −7,301−10.1% | 減碼 |
| Goldman Sachs Group Inc | 57,513 | $260.2 萬 | 0.00% | +18,712+48.2% | 加碼 |
| Principal Financial Group Inc | 54,540 | $246.7 萬 | 0.00% | −3,324−5.7% | 減碼 |
| Nordea Investment Management AB | 50,469 | $229.7 萬 | 0.00% | −9,028−15.2% | 減碼 |
| Alliancebernstein L.P. | 48,196 | $218.0 萬 | 0.00% | −840−1.7% | 減碼 |
| Norges Bank | 47,397 | $214.4 萬 | 0.00% | −15,611−24.8% | 減碼 |
| Trexquant Investment LP | 41,859 | $189.4 萬 | 0.03% | +33,516+401.7% | 加碼 |
| Ameriprise Financial Inc | 40,025 | $181.1 萬 | 0.00% | −2,151−5.1% | 減碼 |
| Rhumbline Advisers | 36,486 | $165.1 萬 | 0.00% | +2,425+7.1% | 加碼 |
| Citadel Advisors LLC | 35,405 | $160.2 萬 | 0.00% | +7,460+26.7% | 加碼 |
| Deutsche Bank AG | 33,232 | $150.3 萬 | 0.00% | −751−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 33,193 | $150.2 萬 | 0.00% | −14,111−29.8% | 減碼 |
| Legal & General Group Plc | 31,442 | $142.2 萬 | 0.00% | −223−0.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 29,742 | $134.6 萬 | 0.02% | +22,251+297.0% | 加碼 |
| Panagora Asset Management Inc | 28,881 | $130.7 萬 | 0.01% | +16,999+143.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,239 | $127.8 萬 | 0.00% | −10,581−27.3% | 減碼 |
| Royce & Associates LP | 27,112 | $122.7 萬 | 0.01% | +1,096+4.2% | 加碼 |
| Public Sector Pension Investment Board | 24,270 | $109.8 萬 | 0.01% | +1,242+5.4% | 加碼 |
| Man Group plc | 23,797 | $107.7 萬 | 0.00% | −3,884−14.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,757 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 22,800 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 21,300 | $96.4 萬 | 0.26% | −3,400−13.8% | 減碼 |
| Winton Group Ltd | 19,663 | $89.0 萬 | 0.06% | +19,663 | 新進 |
| Franklin Resources Inc | 19,279 | $87.2 萬 | 0.00% | +733+4.0% | 加碼 |
| Jane Street Group, LLC | 19,022 | $86.1 萬 | 0.00% | +5,284+38.5% | 加碼 |
| SEI Investments Co | 18,728 | $84.7 萬 | 0.00% | −11,819−38.7% | 減碼 |
| Acadian Asset Management LLC | 18,360 | $83.0 萬 | 0.00% | −21,614−54.1% | 減碼 |
| Victory Capital Management Inc | 18,310 | $82.8 萬 | 0.00% | −6,630−26.6% | 減碼 |
| Prudential Financial Inc | 18,210 | $82.4 萬 | 0.00% | +5,985+49.0% | 加碼 |
| Martingale Asset Management L P | 16,392 | $74.2 萬 | 0.02% | +1,202+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,233 | $73.4 萬 | 0.00% | +7,202+79.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,495 | $70.1 萬 | 0.00% | −468−2.9% | 減碼 |
| Bank of America Corp | 15,452 | $69.9 萬 | 0.00% | +4,122+36.4% | 加碼 |
| Toroso Investments, LLC | 13,162 | $59.5 萬 | 0.01% | +13,162 | 新進 |
| Aviva PLC | 13,149 | $59.5 萬 | 0.00% | +134+1.0% | 加碼 |
| Barclays PLC | 13,090 | $59.2 萬 | 0.00% | −5,950−31.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,845 | $58.1 萬 | 0.00% | +5,620+77.8% | 加碼 |
| New York State Teachers Retirement System | 12,786 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,500 | $56.5 萬 | 0.00% | −21,600−63.3% | 減碼 |
| First Hawaiian Bank | 12,439 | $56.3 萬 | 0.02% | +3,350+36.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,822 | $53.5 萬 | 0.01% | +7,735+189.3% | 加碼 |
| Great West Life Assurance Co | 11,766 | $53.1 萬 | 0.00% | +2,026+20.8% | 加碼 |
| Marshall Wace, LLP | 11,602 | $52.5 萬 | 0.00% | +11,602 | 新進 |
| TD Asset Management Inc | 11,500 | $52.0 萬 | 0.00% | +2,400+26.4% | 加碼 |
| AQR Capital Management LLC | 11,428 | $51.7 萬 | 0.00% | −3,293−22.4% | 減碼 |
| California State Teachers Retirement System | 11,245 | $50.9 萬 | 0.00% | −222−1.9% | 減碼 |
| Guggenheim Capital LLC | 10,533 | $47.7 萬 | 0.00% | +10,533 | 新進 |
| Cornercap Investment Counsel Inc | 10,413 | $47.1 萬 | 0.08% | −91−0.9% | 減碼 |
| Cypress Capital, LLC | 9,434 | $42.7 萬 | 0.12% | −992−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,173 | $41.5 萬 | 0.00% | −452−4.7% | 減碼 |
| STRS Ohio | 8,000 | $36.2 萬 | 0.00% | −3,200−28.6% | 減碼 |
| Citigroup Inc | 7,988 | $36.1 萬 | 0.00% | +863+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 7,804 | $35.3 萬 | 0.06% | −942−10.8% | 減碼 |
| SG Americas Securities, LLC | 7,522 | $34.0 萬 | 0.00% | +7,522 | 新進 |
| Exchange Traded Concepts, LLC | 7,387 | $33.4 萬 | 0.01% | +417+6.0% | 加碼 |
| MetLife Investment Management | 6,954 | $31.5 萬 | 0.00% | +1,187+20.6% | 加碼 |
| Teacher Retirement System of Texas | 6,751 | $30.5 萬 | 0.00% | −53−0.8% | 減碼 |
| State of Wisconsin Investment Board | 6,719 | $30.4 萬 | 0.00% | +6,719 | 新進 |
| Corebridge Financial, Inc. | 6,599 | $29.9 萬 | 0.00% | +6,599 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $29.4 萬 | 0.00% | +6,508 | 新進 |
| State of Alaska, Department of Revenue | 6,488 | $29.3 萬 | 0.00% | −272−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,445 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,208 | $28.1 萬 | 0.00% | +359+6.1% | 加碼 |
| New York State Common Retirement Fund | 6,196 | $28.0 萬 | 0.00% | −2,198−26.2% | 減碼 |
| Janus Henderson Group PLC | 6,200 | $28.0 萬 | 0.00% | −58−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,170 | $27.9 萬 | 0.02% | +6,170 | 新進 |
| Harbor Capital Advisors, Inc. | 6,146 | $27.8 萬 | 0.02% | −3,047−33.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,142 | $27.8 萬 | 0.00% | −153−2.4% | 減碼 |
| Summit Global Investments | 6,049 | $27.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Wells Fargo & Company | 5,687 | $25.7 萬 | 0.00% | +1,397+32.6% | 加碼 |
| Louisiana State Employees Retirement System | 5,600 | $25.3 萬 | 0.00% | +100+1.8% | 加碼 |
| Bokf, NA | 5,526 | $25.0 萬 | 0.00% | +2,755+99.4% | 加碼 |
| Millennium Management LLC | 4,827 | $21.8 萬 | 0.00% | +4,827 | 新進 |
| Manufacturers Life Insurance Company, The | 4,610 | $20.9 萬 | 0.00% | +197+4.5% | 加碼 |
| Yousif Capital Management, LLC | 4,500 | $20.4 萬 | 0.00% | −530−10.5% | 減碼 |
| US Bancorp | 4,094 | $18.5 萬 | 0.00% | +45+1.1% | 加碼 |
| Comerica Bank | 4,078 | $18.4 萬 | 0.00% | −515−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,996 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,585 | $16.2 萬 | 0.00% | −740−17.1% | 減碼 |
| Amalgamated Bank | 3,281 | $14.8 萬 | 0.00% | −344−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,651 | $12.0 萬 | 0.00% | −300−10.2% | 減碼 |
| EntryPoint Capital, LLC | 2,565 | $11.6 萬 | 0.05% | +2,565 | 新進 |