证券记录 · 已归档季度
USNA
USANA Health Sciences, Inc. · Consumer Defensive · Household & Personal Products
13被追踪持有人
+1Δ持有人
5.14M持有股份
$156.91M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +0.4% ·
净新建仓位 +7.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 38.43K | $556,110 | n/a | n/a |
| Q2 2026 | 61 | -2 | 7.74M | $165.20M | +4 | −6 |
| Q1 2026 | 65 | +3 | 6.89M | $120.47M | +5 | −2 |
| Q4 2025 | 62 | -2 | 7.80M | $153.11M | n/a | −2 |
| Q3 2025 | 17 | +1 | 5.59M | $154.00M | +1 | n/a |
| Q2 2025 | 13 | +1 | 5.14M | $156.91M | +2 | −1 |
| Q1 2025 | 9 | -1 | 2.31M | $62.36M | n/a | −1 |
| Q4 2024 | 10 | +2 | 2.26M | $81.25M | +2 | n/a |
| Q3 2024 | 7 | -2 | 1.82M | $68.95M | n/a | −2 |
| Q2 2024 | 9 | n/a | 1.79M | $80.79M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.79M | n/a | $54.75M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | Renaissance Technologies ✦ | 1.15M | +6.4% | $35.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.01M | n/a | $30.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 426.34K | -5.5% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 310.52K | -3.0% | $9.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 166.37K | +20.3% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 122.49K | -5.5% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 75.62K | -48.4% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 35.77K | 新增 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 14.59K | -33.2% | $445,311 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 13.82K | 新增 | $421,864 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.46K | +17.0% | $320,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.35K | n/a | $102,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.09M | 0.0% |
| Arrowstreet Capital | $421,864 | 0.0% |
已清仓
| Marshall Wace | $269,324 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 137 持有人, 10.29M 股份, $176.85M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据