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 3 季 13F 持有人
Usana Health Sciences Inc 在 2024/9/30 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
- 147
- 較 2024 年第 2 季 −6 家
- 持有股數
- 1,064 萬
- 較 2024 年第 2 季 +217.3 萬 (+25.7%)
- 總市值
- $4.03 億
- 較 2024 年第 2 季 +$2,042 萬 (+5.3%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,809,932 | $6,863 萬 | 0.00% | +1,809,932 | 新進 |
| Vanguard Group Inc | 1,602,485 | $6,077 萬 | 0.00% | +27,549+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,149,264 | $4,358 萬 | 0.07% | −29,899−2.5% | 減碼 |
| Pzena Investment Management LLC | 1,049,610 | $3,980 萬 | 0.13% | +72,977+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 718,169 | $2,723 萬 | 0.01% | +35,011+5.1% | 加碼 |
| Pacer Advisors, Inc. | 544,256 | $2,064 萬 | 0.04% | +76,904+16.5% | 加碼 |
| State Street Corp | 435,164 | $1,650 萬 | 0.00% | +2,782+0.6% | 加碼 |
| Geode Capital Management, LLC | 297,120 | $1,127 萬 | 0.00% | +12,898+4.5% | 加碼 |
| Morgan Stanley | 218,102 | $827.0 萬 | 0.00% | +1,195+0.6% | 加碼 |
| American Century Companies Inc | 208,275 | $789.8 萬 | 0.00% | +48,493+30.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,786 | $787.9 萬 | 0.01% | +2,331+1.1% | 加碼 |
| UBS Group AG | 184,797 | $700.8 萬 | 0.00% | +61,742+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 179,022 | $678.9 萬 | 0.00% | −29,910−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 124,008 | $470.2 萬 | 0.01% | +14,756+13.5% | 加碼 |
| Northern Trust Corp | 116,671 | $442.4 萬 | 0.00% | +3,253+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 110,486 | $419.0 萬 | 0.02% | −27,260−19.8% | 減碼 |
| Citadel Advisors LLC | 107,784 | $408.7 萬 | 0.00% | +72,379+204.4% | 加碼 |
| Invesco Ltd. | 95,506 | $362.2 萬 | 0.00% | +8,874+10.2% | 加碼 |
| Ameriprise Financial Inc | 93,627 | $355.0 萬 | 0.00% | +53,602+133.9% | 加碼 |
| Bank of New York Mellon Corp | 89,070 | $337.8 萬 | 0.00% | −8,305−8.5% | 減碼 |
| Numerai GP LLC | 67,732 | $256.8 萬 | 0.68% | +67,732 | 新進 |
| Goldman Sachs Group Inc | 57,621 | $218.5 萬 | 0.00% | +108+0.2% | 加碼 |
| Principal Financial Group Inc | 52,123 | $197.7 萬 | 0.00% | −2,417−4.4% | 減碼 |
| Nordea Investment Management AB | 47,727 | $179.9 萬 | 0.00% | −2,742−5.4% | 減碼 |
| Panagora Asset Management Inc | 44,189 | $167.6 萬 | 0.01% | +15,308+53.0% | 加碼 |
| Norges Bank | 40,980 | $155.4 萬 | 0.00% | −6,417−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,821 | $147.2 萬 | 0.00% | +38,547+14,068.2% | 加碼 |
| Rhumbline Advisers | 35,322 | $133.9 萬 | 0.00% | −1,164−3.2% | 減碼 |
| Deutsche Bank AG | 35,157 | $133.3 萬 | 0.00% | +1,925+5.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 34,136 | $129.4 萬 | 0.02% | +4,394+14.8% | 加碼 |
| Denali Advisors LLC | 34,000 | $128.9 萬 | 0.14% | +12,700+59.6% | 加碼 |
| Nuveen Asset Management, LLC | 33,193 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 33,143 | $125.7 萬 | 0.01% | +6,031+22.2% | 加碼 |
| Legal & General Group Plc | 30,786 | $116.7 萬 | 0.00% | −656−2.1% | 減碼 |
| JPMorgan Chase & Co | 28,697 | $108.8 萬 | 0.00% | −36,062−55.7% | 減碼 |
| Barclays PLC | 27,737 | $105.2 萬 | 0.00% | +14,647+111.9% | 加碼 |
| Public Sector Pension Investment Board | 23,470 | $89.0 萬 | 0.00% | −800−3.3% | 減碼 |
| Trexquant Investment LP | 22,849 | $86.6 萬 | 0.01% | −19,010−45.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,695 | $86.1 萬 | 0.00% | −5,544−19.6% | 減碼 |
| Swiss National Bank | 22,300 | $84.6 萬 | 0.00% | −500−2.2% | 減碼 |
| Man Group plc | 20,992 | $79.6 萬 | 0.00% | −2,805−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,828 | $75.2 萬 | 0.00% | −3,929−16.5% | 減碼 |
| Franklin Resources Inc | 21,050 | $75.0 萬 | 0.00% | +1,771+9.2% | 加碼 |
| Winton Group Ltd | 18,598 | $70.5 萬 | 0.05% | −1,065−5.4% | 減碼 |
| Unison Advisors LLC | 18,000 | $68.3 萬 | 0.08% | +18,000 | 新進 |
| Victory Capital Management Inc | 17,696 | $67.1 萬 | 0.00% | −614−3.4% | 減碼 |
| Aviva PLC | 16,817 | $63.8 萬 | 0.00% | +3,668+27.9% | 加碼 |
| Martingale Asset Management L P | 16,732 | $63.4 萬 | 0.01% | +340+2.1% | 加碼 |
| TD Asset Management Inc | 15,200 | $57.6 萬 | 0.00% | +3,700+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 15,177 | $57.6 萬 | 0.00% | −318−2.1% | 減碼 |
| Alliancebernstein L.P. | 15,016 | $56.9 萬 | 0.00% | −33,180−68.8% | 減碼 |
| Citigroup Inc | 14,361 | $54.5 萬 | 0.00% | +6,373+79.8% | 加碼 |
| Bank of America Corp | 14,200 | $53.8 萬 | 0.00% | −1,252−8.1% | 減碼 |
| Toroso Investments, LLC | 13,162 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,686 | $48.1 萬 | 0.00% | −100−0.8% | 減碼 |
| First Hawaiian Bank | 12,439 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 11,810 | $44.8 萬 | 0.00% | −6,400−35.1% | 減碼 |
| Great West Life Assurance Co | 11,766 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,804 | $41.0 萬 | 0.00% | −441−3.9% | 減碼 |
| Creative Planning | 10,398 | $39.4 萬 | 0.00% | +10,398 | 新進 |
| UBS Asset Management Americas Inc | 9,423 | $35.7 萬 | 0.00% | −6,810−42.0% | 減碼 |
| Jane Street Group, LLC | 9,298 | $35.3 萬 | 0.00% | −9,724−51.1% | 減碼 |
| AQR Capital Management LLC | 9,186 | $34.8 萬 | 0.00% | −2,242−19.6% | 減碼 |
| Cypress Capital, LLC | 9,096 | $34.5 萬 | 0.09% | −338−3.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,859 | $33.6 萬 | 0.01% | +2,713+44.1% | 加碼 |
| Thrivent Financial for Lutherans | 8,678 | $32.9 萬 | 0.00% | −495−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 8,664 | $32.9 萬 | 0.00% | −4,181−32.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,709 | $29.2 萬 | 0.01% | +322+4.4% | 加碼 |
| New York State Common Retirement Fund | 7,496 | $28.4 萬 | 0.00% | +1,300+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,484 | $28.4 萬 | 0.01% | +5,506+278.4% | 加碼 |
| Occudo Quantitative Strategies LP | 7,397 | $28.0 萬 | 0.05% | −407−5.2% | 減碼 |
| STRS Ohio | 7,300 | $27.7 萬 | 0.00% | −700−8.8% | 減碼 |
| MetLife Investment Management | 6,954 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 5,427 | $26.3 萬 | 0.01% | +5,427 | 新進 |
| Two Sigma Advisers, LP | 6,800 | $25.8 萬 | 0.00% | −5,700−45.6% | 減碼 |
| Quest Partners LLC | 6,603 | $25.0 萬 | 0.02% | +6,603 | 新進 |
| Corebridge Financial, Inc. | 6,530 | $24.8 萬 | 0.00% | −69−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,445 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,306 | $23.9 萬 | 0.00% | −182−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,256 | $23.7 萬 | 0.00% | −252−3.9% | 減碼 |
| Price T Rowe Associates Inc | 6,249 | $23.7 萬 | 0.00% | +41+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 6,225 | $23.6 萬 | 0.00% | +83+1.4% | 加碼 |
| Janus Henderson Group PLC | 6,200 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,879 | $22.3 萬 | 0.00% | +192+3.4% | 加碼 |
| Teacher Retirement System of Texas | 5,651 | $21.4 萬 | 0.00% | −1,100−16.3% | 減碼 |
| Centiva Capital, LP | 5,606 | $21.3 萬 | 0.01% | +5,606 | 新進 |
| State of Wisconsin Investment Board | 5,516 | $20.9 萬 | 0.00% | −1,203−17.9% | 減碼 |
| Louisiana State Employees Retirement System | 5,300 | $20.1 萬 | 0.00% | −300−5.4% | 減碼 |
| State of Wyoming | 4,843 | $18.4 萬 | 0.03% | +3,050+170.1% | 加碼 |
| Bokf, NA | 4,560 | $16.2 萬 | 0.00% | −966−17.5% | 減碼 |
| US Bancorp | 4,109 | $15.6 萬 | 0.00% | +15+0.4% | 加碼 |
| Comerica Bank | 4,058 | $15.4 萬 | 0.00% | −20−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,996 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,725 | $14.1 萬 | 0.00% | +140+3.9% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $14.0 萬 | 0.00% | +2,500+208.3% | 加碼 |
| Amalgamated Bank | 3,276 | $12.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,651 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,507 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,629 | $9.48 萬 | 0.00% | +393+17.6% | 加碼 |
| Shell Asset Management Co | 2,062 | $7.80 萬 | 0.00% | +2,062 | 新進 |