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 3 季 13F 持有人
Usana Health Sciences Inc 在 2025/9/30 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
- 165
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,279 萬
- 較 2025 年第 2 季 +178.3 萬 (+16.2%)
- 總市值
- $3.71 億
- 較 2025 年第 2 季 +$3,515 萬 (+10.5%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,873 | $35.5 萬 | 0.00% | +12,873 | 新進 |
| Aquatic Capital Management LLC | 14,433 | $39.8 萬 | 0.01% | −10,790−42.8% | 減碼 |
| Toroso Investments, LLC | 16,038 | $44.2 萬 | 0.00% | −868−5.1% | 減碼 |
| Franklin Resources Inc | 16,241 | $44.7 萬 | 0.00% | +3,311+25.6% | 加碼 |
| CWM Advisors, LLC | 16,444 | $45.3 萬 | 0.04% | +16,444 | 新進 |
| Horizon Investments, LLC | 17,808 | $49.1 萬 | 0.01% | +1,653+10.2% | 加碼 |
| Unison Advisors LLC | 18,000 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 18,000 | $49.6 萬 | 0.00% | +14,600+429.4% | 加碼 |
| ExodusPoint Capital Management, LP | 18,073 | $49.8 萬 | 0.01% | +18,073 | 新進 |
| Public Employees Retirement System of Ohio | 18,631 | $51.3 萬 | 0.00% | −4,889−20.8% | 減碼 |
| Martingale Asset Management L P | 19,054 | $52.5 萬 | 0.01% | +120+0.6% | 加碼 |
| Quadrant Capital Group LLC | 19,496 | $53.7 萬 | 0.02% | −515−2.6% | 減碼 |
| KLP Kapitalforvaltning AS | 19,900 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 21,600 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 22,586 | $62.2 萬 | 0.00% | −956−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,116 | $66.4 萬 | 0.00% | +24,116 | 新進 |
| Prudential Financial Inc | 26,481 | $73.0 萬 | 0.00% | +4,910+22.8% | 加碼 |
| Legal & General Group Plc | 28,790 | $79.3 萬 | 0.00% | −607−2.1% | 減碼 |
| Creative Planning | 29,682 | $81.8 萬 | 0.00% | +9,631+48.0% | 加碼 |
| Barclays PLC | 31,203 | $86.0 萬 | 0.00% | −7,410−19.2% | 減碼 |
| Jane Street Group, LLC | 33,331 | $91.8 萬 | 0.00% | +23,222+229.7% | 加碼 |
| Rhumbline Advisers | 33,951 | $93.5 萬 | 0.00% | −85−0.2% | 減碼 |
| Millennium Management LLC | 34,992 | $96.4 萬 | 0.00% | −87,496−71.4% | 減碼 |
| Teacher Retirement System of Texas | 35,925 | $99.0 萬 | 0.00% | +10,442+41.0% | 加碼 |
| Deutsche Bank AG | 36,121 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 37,910 | $104.4 萬 | 0.01% | +37,910 | 新進 |
| UBS Group AG | 39,271 | $108.2 萬 | 0.00% | −5,447−12.2% | 減碼 |
| Public Sector Pension Investment Board | 42,011 | $115.7 萬 | 0.00% | +5,160+14.0% | 加碼 |
| Royce & Associates LP | 44,308 | $122.1 萬 | 0.01% | −5,671−11.3% | 減碼 |
| Allianz Asset Management GmbH | 47,203 | $130.0 萬 | 0.00% | +26,314+126.0% | 加碼 |
| Exchange Traded Concepts, LLC | 47,204 | $130.0 萬 | 0.01% | +39,297+497.0% | 加碼 |
| Acadian Asset Management LLC | 48,291 | $132.6 萬 | 0.00% | +20,750+75.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,570 | $139.3 萬 | 0.00% | −25,046−33.1% | 減碼 |
| Nordea Investment Management AB | 50,859 | $140.6 萬 | 0.00% | −777−1.5% | 減碼 |
| Citadel Advisors LLC | 51,997 | $143.3 萬 | 0.00% | −114,371−68.7% | 減碼 |
| Principal Financial Group Inc | 52,121 | $143.6 萬 | 0.00% | −1,461−2.7% | 減碼 |
| Empowered Funds, LLC | 54,655 | $150.6 萬 | 0.02% | +26,788+96.1% | 加碼 |
| AQR Capital Management LLC | 75,827 | $208.9 萬 | 0.00% | +61,241+419.9% | 加碼 |
| Algert Global LLC | 76,862 | $211.8 萬 | 0.04% | +10,012+15.0% | 加碼 |
| Two Sigma Advisers, LP | 80,300 | $221.2 萬 | 0.00% | +66,200+469.5% | 加碼 |
| Bank of New York Mellon Corp | 86,992 | $239.7 萬 | 0.00% | −1,915−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 87,455 | $240.9 萬 | 0.05% | +34,588+65.4% | 加碼 |
| Ameriprise Financial Inc | 100,729 | $277.5 萬 | 0.00% | −49,361−32.9% | 減碼 |
| Assenagon Asset Management S.A. | 102,187 | $281.5 萬 | 0.00% | −2,223−2.1% | 減碼 |
| Invesco Ltd. | 109,363 | $301.3 萬 | 0.00% | −2,248−2.0% | 減碼 |
| Bank of America Corp | 113,139 | $311.7 萬 | 0.00% | +40,274+55.3% | 加碼 |
| Northern Trust Corp | 119,850 | $330.2 萬 | 0.00% | −4,875−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,325 | $339.8 萬 | 0.01% | +25,788+26.4% | 加碼 |
| Walleye Capital LLC | 129,337 | $356.3 萬 | 0.03% | +83,508+182.2% | 加碼 |
| Nuveen, LLC | 145,873 | $401.9 萬 | 0.00% | +44,500+43.9% | 加碼 |
| Goldman Sachs Group Inc | 154,538 | $425.8 萬 | 0.00% | −12,326−7.4% | 減碼 |
| Two Sigma Investments, LP | 160,933 | $443.4 萬 | 0.01% | +125,158+349.8% | 加碼 |
| Geode Capital Management, LLC | 260,206 | $717.0 萬 | 0.00% | −50,317−16.2% | 減碼 |
| American Century Companies Inc | 260,560 | $717.8 萬 | 0.00% | +5,531+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 264,973 | $730.0 萬 | 0.03% | −85,632−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 288,079 | $793.7 萬 | 0.00% | +59,941+26.3% | 加碼 |
| Morgan Stanley | 327,093 | $901.1 萬 | 0.00% | −2,520−0.8% | 減碼 |
| State Street Corp | 427,493 | $1,178 萬 | 0.00% | +1,149+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 915,049 | $2,521 萬 | 0.01% | +17,318+1.9% | 加碼 |
| Vanguard Group Inc | 1,069,032 | $2,945 萬 | 0.00% | +57,249+5.7% | 加碼 |
| Renaissance Technologies LLC | 1,125,530 | $3,101 萬 | 0.04% | −29,300−2.5% | 減碼 |
| Pzena Investment Management LLC | 1,212,588 | $3,341 萬 | 0.11% | +14,328+1.2% | 加碼 |
| BlackRock, Inc. | 1,796,321 | $4,949 萬 | 0.00% | +2,900+0.2% | 加碼 |
| Summit Wealth Group LLC | 1,662,026 | $6,465 萬 | 8.88% | +1,662,026 | 新進 |
| Cornerstone Planning Group LLC | 401 | – | – | +394+5,628.6% | 加碼 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,201−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,952−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,006−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −16,409−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,158−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,972−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,653−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |