Wertpapierdatensatz · archiviertes Quartal
USNA
USANA Health Sciences, Inc. · Consumer Defensive · Household & Personal Products
62Erfasste Halter
-2Δ Inhaber
7.80MGehaltene Aktien
$153.11MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -7.8% ·
neue Nettopositionen -3.2%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.15M | +1.9% | $22.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.11M | -38.1% | $21.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (passiv) | 934.32K | -12.6% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 848.45K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 353.95K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 300.59K | -8.1% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Millennium Management ✦ | 285.42K | +715.7% | $5.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 254.82K | -2.1% | $5.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 239.18K | -44.0% | $4.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | American Century Companies Inc | 209.98K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 202.59K | +300.6% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 151.42K | +191.2% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | UBS Group AG | 138.33K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Creative Planning | 124.51K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 109.69K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 102.47K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 100.59K | -37.5% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 97.84K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 96.42K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 92.28K | -40.3% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Allianz Asset Management GmbH | 88.83K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 84.28K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 74.92K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 73.89K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | AQR Capital Management ✦ | 56.20K | -25.9% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 54.58K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 49.27K | n/a | $967,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 46.25K | +295.1% | $907,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 37.82K | n/a | $742,466 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 34.45K | n/a | $676,332 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 30.76K | n/a | $603,740 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 30.04K | n/a | $589,679 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 28.76K | n/a | $564,480 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 26.67K | n/a | $518,958 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 24.84K | n/a | $487,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 23.66K | n/a | $464,348 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tidal Investments LLC | 17.59K | n/a | $345,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 16.77K | n/a | $329,195 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 15.77K | n/a | $309,495 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 13.31K | n/a | $261,296 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | First Trust Advisors Lp | 12.56K | n/a | $246,493 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 12.43K | n/a | $244,025 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Canada Pension Plan Investment Board | 8.90K | n/a | $174,707 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.72K | +79.2% | $112,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | n/a | $97,777 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.49K | -76.1% | $88,119 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | New York State Common Retirement… | 3.80K | n/a | $74,515 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 2.92K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.73K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 2.75K | n/a | $53,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 1.97K | n/a | $38,690 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.62K | n/a | $31,866 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 1.40K | n/a | $27,384 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 982 | n/a | $19,277 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 666 | n/a | $13,073 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 664 | n/a | $13,034 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 386 | n/a | $7,577 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 161 | n/a | $3,160 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 50 | n/a | $982 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 36 | n/a | $707 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 17 | n/a | $334 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5 | n/a | $98 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| T. Rowe Price | $307,000 | war 0.0% |
| Marshall Wace | $288,282 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 137 Inhaber, 10.29M Anteile, $176.85M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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