Wertpapierdatensatz · archiviertes Quartal
USNA
USANA Health Sciences, Inc. · Consumer Defensive · Household & Personal Products
65Erfasste Halter
+3Δ Inhaber
6.89MGehaltene Aktien
$120.47MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss -6.1% ·
neue Nettopositionen +4.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 17 | +1 | 5.59M | $154.00M | +1 | — |
| Q2 2025 | 13 | +1 | 5.14M | $156.91M | +2 | −1 |
| Q1 2025 | 9 | -1 | 2.31M | $62.36M | — | −1 |
| Q4 2024 | 10 | +2 | 2.26M | $81.25M | +2 | — |
| Q3 2024 | 7 | -2 | 1.82M | $68.95M | — | −2 |
| Q2 2024 | 9 | — | 1.79M | $80.79M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.19M | +7.0% | $20.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.02M | -11.3% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 834.22K | -1.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 834.22K | -1.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 834.22K | -1.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 834.22K | -1.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 479.04K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 333.11K | -5.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 296.42K | +427.4% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 264.43K | +3.8% | $4.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 264.43K | +3.8% | $4.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 248.03K | +3.7% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Creative Planning | 193.15K | +55.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 190.95K | -9.1% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 182.48K | -9.9% | $3.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 155.48K | -48.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 144.63K | +43.8% | $2.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 117.50K | +32.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 98.37K | +0.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 98.37K | +0.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 98.37K | +0.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 98.37K | +0.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 97.02K | -5.3% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 92.96K | -67.4% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 91.15K | -1.2% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 91.15K | -1.2% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 73.38K | -2.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 73.38K | -2.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 72.39K | Neu | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 70.45K | -35.8% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 59.73K | +98.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 59.73K | +98.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 52.54K | -3.7% | $917,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 52.54K | -3.7% | $917,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 52.54K | -3.7% | $917,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 52.54K | -3.7% | $917,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 46.46K | +0.5% | $811,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 43.01K | -41.8% | $751,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 41.15K | -72.8% | $718,855 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 41.15K | -72.8% | $718,855 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Invesco Ltd. | 40.30K | +6.5% | $704,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 40.30K | +6.5% | $704,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 40.30K | +6.5% | $704,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 35.24K | -28.5% | $615,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 35.24K | -28.5% | $615,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 35.24K | -28.5% | $615,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 30.06K | -64.3% | $525,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 27.70K | -71.3% | $483,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 27.70K | -71.3% | $483,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 27.58K | -19.9% | $481,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 23.71K | -82.9% | $414,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 23.71K | -82.9% | $414,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 22.49K | -15.7% | $392,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 22.48K | -9.5% | $392,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 22.48K | -9.5% | $392,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 21.00K | Neu | $366,905 | 0.0% | New | 1 | SEC ↗ |
| 78 | Man Group plc | 20.17K | Neu | $352,387 | 0.0% | New | 1 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 16.77K | 0.0% | $329,195 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Tidal Investments LLC | 15.53K | -11.7% | $271,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 15.49K | -1.7% | $270,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 14.78K | +17.7% | $258,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 12.52K | -56.5% | $218,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 11.47K | -62.7% | $200,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 11.47K | -62.7% | $200,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 8.95K | -28.0% | $156,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 8.95K | -28.0% | $156,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 8.95K | -28.0% | $156,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 8.95K | -28.0% | $156,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 8.95K | -28.0% | $156,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cwm, Llc | 5.58K | +90.9% | $97,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.12K | +2.7% | $89,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.09K | -61.7% | $88,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 5.09K | -61.7% | $88,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 5.09K | -61.7% | $88,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 4.80K | +74.7% | $83,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 4.45K | -1.0% | $78,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 4.45K | -1.0% | $78,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | New York State Common Retirement… | 3.80K | 0.0% | $66,316 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 2.45K | -10.1% | $43,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $1.26M | 0.0% |
| Point72 Asset Management | $366,905 | 0.0% |
| Man Group plc | $352,387 | 0.0% |
Ausgestiegen
| Susquehanna International… | $464,348 | war 0.0% |
| Canada Pension Plan… | $174,707 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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