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 |
|---|---|---|---|---|---|
| Barclays PLC | 13,090 | $59.2 萬 | 0.00% | −5,950−31.3% | 減碼 |
| Aviva PLC | 13,149 | $59.5 萬 | 0.00% | +134+1.0% | 加碼 |
| Toroso Investments, LLC | 13,162 | $59.5 萬 | 0.01% | +13,162 | 新進 |
| Bank of America Corp | 15,452 | $69.9 萬 | 0.00% | +4,122+36.4% | 加碼 |
| Russell Investments Group, Ltd. | 15,495 | $70.1 萬 | 0.00% | −468−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 16,233 | $73.4 萬 | 0.00% | +7,202+79.7% | 加碼 |
| Martingale Asset Management L P | 16,392 | $74.2 萬 | 0.02% | +1,202+7.9% | 加碼 |
| Prudential Financial Inc | 18,210 | $82.4 萬 | 0.00% | +5,985+49.0% | 加碼 |
| Victory Capital Management Inc | 18,310 | $82.8 萬 | 0.00% | −6,630−26.6% | 減碼 |
| Acadian Asset Management LLC | 18,360 | $83.0 萬 | 0.00% | −21,614−54.1% | 減碼 |
| SEI Investments Co | 18,728 | $84.7 萬 | 0.00% | −11,819−38.7% | 減碼 |
| Jane Street Group, LLC | 19,022 | $86.1 萬 | 0.00% | +5,284+38.5% | 加碼 |
| Franklin Resources Inc | 19,279 | $87.2 萬 | 0.00% | +733+4.0% | 加碼 |
| Winton Group Ltd | 19,663 | $89.0 萬 | 0.06% | +19,663 | 新進 |
| Denali Advisors LLC | 21,300 | $96.4 萬 | 0.26% | −3,400−13.8% | 減碼 |
| Swiss National Bank | 22,800 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 23,757 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 23,797 | $107.7 萬 | 0.00% | −3,884−14.0% | 減碼 |
| Public Sector Pension Investment Board | 24,270 | $109.8 萬 | 0.01% | +1,242+5.4% | 加碼 |
| Royce & Associates LP | 27,112 | $122.7 萬 | 0.01% | +1,096+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,239 | $127.8 萬 | 0.00% | −10,581−27.3% | 減碼 |
| Panagora Asset Management Inc | 28,881 | $130.7 萬 | 0.01% | +16,999+143.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 29,742 | $134.6 萬 | 0.02% | +22,251+297.0% | 加碼 |
| Legal & General Group Plc | 31,442 | $142.2 萬 | 0.00% | −223−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 33,193 | $150.2 萬 | 0.00% | −14,111−29.8% | 減碼 |
| Deutsche Bank AG | 33,232 | $150.3 萬 | 0.00% | −751−2.2% | 減碼 |
| Citadel Advisors LLC | 35,405 | $160.2 萬 | 0.00% | +7,460+26.7% | 加碼 |
| Rhumbline Advisers | 36,486 | $165.1 萬 | 0.00% | +2,425+7.1% | 加碼 |
| Ameriprise Financial Inc | 40,025 | $181.1 萬 | 0.00% | −2,151−5.1% | 減碼 |
| Trexquant Investment LP | 41,859 | $189.4 萬 | 0.03% | +33,516+401.7% | 加碼 |
| Norges Bank | 47,397 | $214.4 萬 | 0.00% | −15,611−24.8% | 減碼 |
| Alliancebernstein L.P. | 48,196 | $218.0 萬 | 0.00% | −840−1.7% | 減碼 |
| Nordea Investment Management AB | 50,469 | $229.7 萬 | 0.00% | −9,028−15.2% | 減碼 |
| Principal Financial Group Inc | 54,540 | $246.7 萬 | 0.00% | −3,324−5.7% | 減碼 |
| Goldman Sachs Group Inc | 57,513 | $260.2 萬 | 0.00% | +18,712+48.2% | 加碼 |
| JPMorgan Chase & Co | 64,759 | $293.0 萬 | 0.00% | −7,301−10.1% | 減碼 |
| Invesco Ltd. | 86,632 | $391.9 萬 | 0.00% | +922+1.1% | 加碼 |
| Bank of New York Mellon Corp | 97,375 | $440.5 萬 | 0.00% | +5,205+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 109,252 | $494.3 萬 | 0.01% | +27,053+32.9% | 加碼 |
| Northern Trust Corp | 113,418 | $513.1 萬 | 0.00% | −5,215−4.4% | 減碼 |
| UBS Group AG | 123,055 | $556.7 萬 | 0.00% | +9,656+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,746 | $623.2 萬 | 0.03% | +26,254+23.5% | 加碼 |
| American Century Companies Inc | 159,782 | $722.9 萬 | 0.00% | +17,460+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,455 | $929.5 萬 | 0.01% | +32,246+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 208,932 | $945.2 萬 | 0.00% | −29,774−12.5% | 減碼 |
| Morgan Stanley | 216,907 | $981.3 萬 | 0.00% | −23,140−9.6% | 減碼 |
| Geode Capital Management, LLC | 284,222 | $1,286 萬 | 0.00% | +20,612+7.8% | 加碼 |
| State Street Corp | 432,382 | $1,956 萬 | 0.00% | −9,428−2.1% | 減碼 |
| Pacer Advisors, Inc. | 467,352 | $2,114 萬 | 0.05% | +58,597+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 683,158 | $3,091 萬 | 0.01% | +3,889+0.6% | 加碼 |
| Pzena Investment Management LLC | 976,633 | $4,418 萬 | 0.16% | +191,289+24.4% | 加碼 |
| Renaissance Technologies LLC | 1,179,163 | $5,335 萬 | 0.09% | −43,200−3.5% | 減碼 |
| Vanguard Group Inc | 1,574,936 | $7,125 萬 | 0.00% | −6,756−0.4% | 減碼 |
| BlackRock Inc. | 1,770,198 | $8,008 萬 | 0.00% | −47,524−2.6% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −57,492−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −44,489−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,843−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,175−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,711−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,516−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,059−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,307−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,119−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,119−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,738−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,427−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |