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。
2025 年第 2 季 13F 持有人
Usana Health Sciences Inc 在 2025/6/30 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
- 165
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1,101 萬
- 較 2025 年第 1 季 +26.0 萬 (+2.4%)
- 總市值
- $3.36 億
- 較 2025 年第 1 季 +$4,619 萬 (+15.9%)
- 新進機構
- 31
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 46 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 13,857 | $42.3 萬 | 0.07% | +13,857 | 新進 |
| Two Sigma Advisers, LP | 14,100 | $43.0 萬 | 0.00% | +14,100 | 新進 |
| Vident Advisory, LLC | 14,321 | $43.7 萬 | 0.00% | +14,321 | 新進 |
| Citigroup Inc | 14,380 | $43.9 萬 | 0.00% | −3,670−20.3% | 減碼 |
| AQR Capital Management LLC | 14,586 | $44.5 萬 | 0.00% | −7,259−33.2% | 減碼 |
| State of Wisconsin Investment Board | 15,136 | $46.2 萬 | 0.00% | +15,136 | 新進 |
| Horizon Investments, LLC | 16,155 | $49.3 萬 | 0.01% | +16,155 | 新進 |
| Denali Advisors LLC | 16,409 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,906 | $51.6 萬 | 0.00% | +5,318+45.9% | 加碼 |
| Unison Advisors LLC | 18,000 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 18,006 | $55.0 萬 | 0.00% | −416−2.3% | 減碼 |
| Martingale Asset Management L P | 18,934 | $57.8 萬 | 0.01% | +1,392+7.9% | 加碼 |
| KLP Kapitalforvaltning AS | 19,900 | $60.8 萬 | 0.00% | +9,000+82.6% | 加碼 |
| Quadrant Capital Group LLC | 20,011 | $61.1 萬 | 0.02% | +13,159+192.0% | 加碼 |
| Creative Planning | 20,051 | $61.2 萬 | 0.00% | +613+3.2% | 加碼 |
| Allianz Asset Management GmbH | 20,889 | $63.8 萬 | 0.00% | +20,889 | 新進 |
| Susquehanna International Group, LLP | 20,952 | $64.0 萬 | 0.00% | −4,449−17.5% | 減碼 |
| Prudential Financial Inc | 21,571 | $65.9 萬 | 0.00% | −669−3.0% | 減碼 |
| Swiss National Bank | 21,600 | $65.9 萬 | 0.00% | −700−3.1% | 減碼 |
| Lazard Asset Management LLC | 23,201 | $70.8 萬 | 0.00% | +13,128+130.3% | 加碼 |
| Public Employees Retirement System of Ohio | 23,520 | $71.8 萬 | 0.00% | +7,943+51.0% | 加碼 |
| Man Group plc | 23,542 | $71.9 萬 | 0.00% | −45,286−65.8% | 減碼 |
| Aquatic Capital Management LLC | 25,223 | $77.0 萬 | 0.02% | +15,569+161.3% | 加碼 |
| Teacher Retirement System of Texas | 25,483 | $77.8 萬 | 0.00% | −7,425−22.6% | 減碼 |
| UBS Asset Management Americas Inc | 26,762 | $81.7 萬 | 0.00% | +9,462+54.7% | 加碼 |
| Acadian Asset Management LLC | 27,541 | $84.0 萬 | 0.00% | +15,806+134.7% | 加碼 |
| Empowered Funds, LLC | 27,867 | $85.1 萬 | 0.01% | +2,384+9.4% | 加碼 |
| Legal & General Group Plc | 29,397 | $89.7 萬 | 0.00% | −355−1.2% | 減碼 |
| Verition Fund Management LLC | 31,108 | $95.0 萬 | 0.01% | +31,108 | 新進 |
| Rhumbline Advisers | 34,036 | $103.9 萬 | 0.00% | −2,269−6.2% | 減碼 |
| Two Sigma Investments, LP | 35,775 | $109.2 萬 | 0.00% | +35,775 | 新進 |
| Deutsche Bank AG | 36,121 | $110.3 萬 | 0.00% | +964+2.7% | 加碼 |
| Public Sector Pension Investment Board | 36,851 | $112.5 萬 | 0.00% | +1,788+5.1% | 加碼 |
| Barclays PLC | 38,613 | $117.9 萬 | 0.00% | +9,402+32.2% | 加碼 |
| UBS Group AG | 44,718 | $136.5 萬 | 0.00% | −15,765−26.1% | 減碼 |
| Walleye Capital LLC | 45,829 | $139.9 萬 | 0.01% | +33,001+257.3% | 加碼 |
| Royce & Associates LP | 49,979 | $152.6 萬 | 0.02% | +5,144+11.5% | 加碼 |
| Nordea Investment Management AB | 51,636 | $158.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 52,867 | $161.4 萬 | 0.04% | +2,384+4.7% | 加碼 |
| Principal Financial Group Inc | 53,582 | $163.6 萬 | 0.00% | −1,494−2.7% | 減碼 |
| Algert Global LLC | 66,850 | $204.1 萬 | 0.04% | +66,850 | 新進 |
| Bank of America Corp | 72,865 | $222.5 萬 | 0.00% | +18,244+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,616 | $230.9 萬 | 0.00% | −71,032−48.4% | 減碼 |
| Bank of New York Mellon Corp | 88,907 | $271.4 萬 | 0.00% | +4,862+5.8% | 加碼 |
| Pacer Advisors, Inc. | 92,516 | $282.5 萬 | 0.01% | −34,978−27.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,537 | $297.8 萬 | 0.01% | +65,268+202.3% | 加碼 |
| Nuveen, LLC | 101,373 | $309.5 萬 | 0.00% | +68,180+205.4% | 加碼 |
| Assenagon Asset Management S.A. | 104,410 | $318.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 111,611 | $340.7 萬 | 0.00% | +229+0.2% | 加碼 |
| Millennium Management LLC | 122,488 | $374.0 萬 | 0.00% | −7,122−5.5% | 減碼 |
| Northern Trust Corp | 124,725 | $380.8 萬 | 0.00% | −9,769−7.3% | 減碼 |
| Ameriprise Financial Inc | 150,090 | $458.2 萬 | 0.00% | +58,921+64.6% | 加碼 |
| Citadel Advisors LLC | 166,368 | $507.9 萬 | 0.00% | +28,073+20.3% | 加碼 |
| Goldman Sachs Group Inc | 166,864 | $509.4 萬 | 0.00% | +90,307+118.0% | 加碼 |
| Charles Schwab Investment Management Inc | 228,138 | $696.5 萬 | 0.00% | +54,141+31.1% | 加碼 |
| American Century Companies Inc | 255,029 | $778.6 萬 | 0.00% | −213−0.1% | 減碼 |
| Geode Capital Management, LLC | 310,523 | $948.2 萬 | 0.00% | −9,731−3.0% | 減碼 |
| Morgan Stanley | 329,613 | $1,006 萬 | 0.00% | +30,694+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 350,605 | $1,070 萬 | 0.04% | +162,094+86.0% | 加碼 |
| State Street Corp | 426,344 | $1,302 萬 | 0.00% | −25,022−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 897,731 | $2,741 萬 | 0.01% | +46,071+5.4% | 加碼 |
| Vanguard Group Inc | 1,011,783 | $3,089 萬 | 0.00% | −362,125−26.4% | 減碼 |
| Renaissance Technologies LLC | 1,154,830 | $3,526 萬 | 0.05% | +69,566+6.4% | 加碼 |
| Pzena Investment Management LLC | 1,198,260 | $3,658 萬 | 0.12% | +103,074+9.4% | 加碼 |
| BlackRock, Inc. | 1,793,421 | $5,475 萬 | 0.00% | −45,508−2.5% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,168−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,572−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,241−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −34,061−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −19,933−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,760−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −18,223−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,621−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,411−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,986−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,069−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,501−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |