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 4 季 13F 持有人
Usana Health Sciences Inc 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,078 萬
- 較 2024 年第 3 季 +14.6 萬 (+1.4%)
- 總市值
- $3.87 億
- 較 2024 年第 3 季 −$1,632 萬 (−4.0%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,842,091 | $6,611 萬 | 0.00% | +32,159+1.8% | 加碼 |
| Vanguard Group Inc | 1,546,690 | $5,551 萬 | 0.00% | −55,795−3.5% | 減碼 |
| Renaissance Technologies LLC | 1,090,864 | $3,915 萬 | 0.06% | −58,400−5.1% | 減碼 |
| Pzena Investment Management LLC | 1,087,076 | $3,902 萬 | 0.13% | +37,466+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 773,228 | $2,775 萬 | 0.01% | +55,059+7.7% | 加碼 |
| Pacer Advisors, Inc. | 592,001 | $2,125 萬 | 0.05% | +47,745+8.8% | 加碼 |
| State Street Corp | 451,193 | $1,619 萬 | 0.00% | +16,029+3.7% | 加碼 |
| Geode Capital Management, LLC | 301,949 | $1,084 萬 | 0.00% | +4,829+1.6% | 加碼 |
| American Century Companies Inc | 233,797 | $839.1 萬 | 0.00% | +25,522+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,784 | $745.7 萬 | 0.01% | −20.0% | 減碼 |
| Morgan Stanley | 207,737 | $745.6 萬 | 0.00% | −10,365−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 140,856 | $505.5 萬 | 0.00% | −38,166−21.3% | 減碼 |
| Northern Trust Corp | 135,937 | $487.9 萬 | 0.00% | +19,266+16.5% | 加碼 |
| Citadel Advisors LLC | 131,427 | $471.7 萬 | 0.00% | +23,643+21.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 128,976 | $462.9 萬 | 0.02% | +18,490+16.7% | 加碼 |
| Invesco Ltd. | 116,388 | $417.7 萬 | 0.00% | +20,882+21.9% | 加碼 |
| Assenagon Asset Management S.A. | 108,264 | $388.6 萬 | 0.01% | −15,744−12.7% | 減碼 |
| Royal Bank of Canada | 101,455 | $364.2 萬 | 0.00% | +97,730+2,623.6% | 加碼 |
| Goldman Sachs Group Inc | 100,505 | $360.7 萬 | 0.00% | +42,884+74.4% | 加碼 |
| UBS Group AG | 85,414 | $306.6 萬 | 0.00% | −99,383−53.8% | 減碼 |
| Bank of New York Mellon Corp | 84,254 | $302.4 萬 | 0.00% | −4,816−5.4% | 減碼 |
| Ameriprise Financial Inc | 76,576 | $274.8 萬 | 0.00% | −17,051−18.2% | 減碼 |
| Numerai GP LLC | 64,254 | $230.6 萬 | 0.63% | −3,478−5.1% | 減碼 |
| Principal Financial Group Inc | 53,603 | $192.4 萬 | 0.00% | +1,480+2.8% | 加碼 |
| Nordea Investment Management AB | 50,450 | $181.4 萬 | 0.00% | +2,723+5.7% | 加碼 |
| Rhumbline Advisers | 49,390 | $177.3 萬 | 0.00% | +14,068+39.8% | 加碼 |
| Panagora Asset Management Inc | 43,573 | $156.4 萬 | 0.01% | −616−1.4% | 減碼 |
| Jane Street Group, LLC | 39,979 | $143.5 萬 | 0.00% | +30,681+330.0% | 加碼 |
| Royce & Associates LP | 38,914 | $139.7 萬 | 0.01% | +5,771+17.4% | 加碼 |
| Deutsche Bank AG | 35,157 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 33,193 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,067 | $111.5 萬 | 0.00% | +3,330+12.0% | 加碼 |
| Legal & General Group Plc | 30,556 | $109.7 萬 | 0.00% | −230−0.7% | 減碼 |
| Public Sector Pension Investment Board | 27,660 | $99.3 萬 | 0.00% | +4,190+17.9% | 加碼 |
| Norges Bank | 26,549 | $95.3 萬 | 0.00% | −14,431−35.2% | 減碼 |
| Swiss National Bank | 22,300 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,070 | $79.2 萬 | 0.00% | +1,020+4.8% | 加碼 |
| Man Group plc | 20,992 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,310 | $72.6 萬 | 0.00% | +20,310 | 新進 |
| BNP Paribas Arbitrage, SA | 19,416 | $69.7 萬 | 0.00% | −3,279−14.4% | 減碼 |
| Bank of America Corp | 19,388 | $69.6 萬 | 0.00% | +5,188+36.5% | 加碼 |
| JPMorgan Chase & Co | 19,123 | $68.6 萬 | 0.00% | −9,574−33.4% | 減碼 |
| Unison Advisors LLC | 18,000 | $64.6 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 17,834 | $64.0 萬 | 0.00% | +3,473+24.2% | 加碼 |
| Millennium Management LLC | 17,637 | $63.3 萬 | 0.00% | +17,637 | 新進 |
| Victory Capital Management Inc | 17,480 | $62.7 萬 | 0.00% | −216−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 17,300 | $62.1 萬 | 0.00% | +7,877+83.6% | 加碼 |
| Dark Forest Capital Management LP | 17,245 | $61.9 萬 | 0.09% | +17,245 | 新進 |
| Marshall Wace, LLP | 17,230 | $61.8 萬 | 0.00% | +17,230 | 新進 |
| Martingale Asset Management L P | 16,642 | $59.7 萬 | 0.01% | −90−0.5% | 減碼 |
| Aviva PLC | 15,777 | $56.6 萬 | 0.00% | −1,040−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,336 | $51.5 萬 | 0.00% | −5,492−27.7% | 減碼 |
| Alliancebernstein L.P. | 13,616 | $48.9 萬 | 0.00% | −1,400−9.3% | 減碼 |
| New York State Teachers Retirement System | 12,686 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,538 | $45.0 萬 | 0.00% | −624−4.7% | 減碼 |
| First Hawaiian Bank | 12,439 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,151 | $43.6 萬 | 0.00% | +1,753+16.9% | 加碼 |
| AQR Capital Management LLC | 11,951 | $42.9 萬 | 0.00% | +2,765+30.1% | 加碼 |
| Aquatic Capital Management LLC | 11,865 | $42.6 萬 | 0.01% | +8,165+220.7% | 加碼 |
| Great West Life Assurance Co | 11,766 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,343 | $40.7 萬 | 0.00% | −11,506−50.4% | 減碼 |
| Prudential Financial Inc | 11,210 | $40.2 萬 | 0.00% | −600−5.1% | 減碼 |
| Weiss Asset Management LP | 10,880 | $39.0 萬 | 0.01% | +10,880 | 新進 |
| California State Teachers Retirement System | 10,690 | $38.4 萬 | 0.00% | −114−1.1% | 減碼 |
| K2 Principal Fund, L.P. | 10,000 | $35.9 萬 | 0.05% | +10,000 | 新進 |
| Tudor Investment Corp Et Al | 9,506 | $34.1 萬 | 0.00% | +9,506 | 新進 |
| Verition Fund Management LLC | 9,002 | $32.3 萬 | 0.00% | +9,002 | 新進 |
| Exchange Traded Concepts, LLC | 8,578 | $30.8 萬 | 0.01% | +869+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,545 | $30.7 萬 | 0.00% | −133−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,408 | $30.2 萬 | 0.02% | +8,408 | 新進 |
| Cypress Capital, LLC | 8,262 | $29.7 萬 | 0.08% | −834−9.2% | 減碼 |
| Wells Fargo & Company | 7,961 | $28.6 萬 | 0.00% | +2,082+35.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,874 | $28.3 萬 | 0.01% | −985−11.1% | 減碼 |
| HSBC Holdings PLC | 7,848 | $28.2 萬 | 0.00% | +7,848 | 新進 |
| New York State Common Retirement Fund | 7,496 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,234 | $26.0 萬 | 0.00% | +985+15.8% | 加碼 |
| Lazard Asset Management LLC | 7,211 | $25.8 萬 | 0.00% | +7,182+24,765.5% | 加碼 |
| Two Sigma Advisers, LP | 7,000 | $25.1 萬 | 0.00% | +200+2.9% | 加碼 |
| Susquehanna International Group, LLP | 6,944 | $24.9 萬 | 0.00% | +6,944 | 新進 |
| MetLife Investment Management | 6,871 | $24.7 萬 | 0.00% | −83−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 6,842 | $24.6 萬 | 0.00% | −8,335−54.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,485 | $23.3 萬 | 0.00% | +229+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 6,445 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,439 | $23.1 萬 | 0.02% | +6,439 | 新進 |
| Centiva Capital, LP | 6,334 | $22.7 萬 | 0.01% | +728+13.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,269 | $22.4 萬 | 0.00% | −37−0.6% | 減碼 |
| Janus Henderson Group PLC | 6,200 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,059 | $21.7 萬 | 0.00% | −471−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 5,898 | $21.2 萬 | 0.00% | −327−5.3% | 減碼 |
| Massachusetts Financial Services Co | 5,737 | $20.6 萬 | 0.00% | +5,737 | 新進 |
| Public Employees Retirement System of Ohio | 5,075 | $18.2 萬 | 0.00% | +4,385+635.5% | 加碼 |
| Amundi | 4,872 | $17.0 萬 | 0.00% | +2,243+85.3% | 加碼 |
| US Bancorp | 4,076 | $14.6 萬 | 0.00% | −33−0.8% | 減碼 |
| Meeder Asset Management Inc | 3,988 | $14.3 萬 | 0.01% | +3,988 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,996 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,829 | $13.7 萬 | 0.00% | −229−5.6% | 減碼 |
| Quantbot Technologies LP | 3,675 | $13.2 萬 | 0.00% | +3,675 | 新進 |
| Amalgamated Bank | 3,276 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,748 | $9.86 萬 | 0.00% | −5,916−68.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,551 | $9.16 萬 | 0.00% | −100−3.8% | 減碼 |