Wertpapierdatensatz
USNA
USANA Health Sciences, Inc. · Consumer Defensive · Household & Personal Products
61Erfasste Halter
-2Δ Inhaber
7.74MGehaltene Aktien
$165.20MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +12.4% ·
neue Nettopositionen -3.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.55M | +30.6% | $33.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Renaissance Technologies ✦ | 958.52K | -5.8% | $20.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 837.43K | +0.4% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 487.37K | +1.7% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Creative Planning | 417.97K | +116.4% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 408.09K | +37.7% | $8.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passiv) | 283.17K | +7.1% | $6.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 272.21K | -18.3% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 261.24K | +5.3% | $5.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nuveen, LLC | 239.48K | +965.3% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 187.35K | -1.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 165.51K | +14.4% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 164.36K | +5.7% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | D. E. Shaw & Co. ✦ | 156.84K | -14.1% | $3.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 142.40K | +21.2% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 123.27K | +35.2% | $2.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | UBS Group AG | 115.89K | +388.7% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 97.31K | +34.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 94.47K | -4.0% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Assenagon Asset Management S.A. | 76.43K | -21.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 72.73K | -0.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 51.73K | -1.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Quantinno Capital Management LP | 50.22K | +301.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 45.32K | +5.4% | $967,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 38.50K | +39.6% | $821,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 36.40K | +3.3% | $777,141 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 31.96K | +42.1% | $672,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 31.42K | -22.0% | $670,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Sei Investments Co | 30.05K | -49.7% | $641,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 26.96K | -34.5% | $575,617 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 26.73K | -71.2% | $570,728 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Man Group plc | 22.94K | +13.8% | $489,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 18.61K | -11.4% | $397,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 18.58K | +107.5% | $396,595 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Connor, Clark & Lunn Investment… | 17.18K | -42.8% | $366,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 20.47K | +22.1% | $357,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 16.70K | +1003.6% | $356,502 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 14.51K | -6.3% | $309,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | First Trust Advisors Lp | 14.47K | -2.1% | $308,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 13.71K | Neu | $292,794 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 12.33K | +156.7% | $263,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.19K | Neu | $260,193 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 11.42K | Neu | $243,881 | 0.0% | New | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 10.77K | -76.8% | $229,982 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 10.38K | +103.8% | $221,679 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Mariner, LLC | 10.30K | Neu | $219,915 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.83K | +279.4% | $124,426 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 5.55K | +24.8% | $116,521 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 5.42K | +121.0% | $116,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.15K | +0.6% | $109,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.80K | 0.0% | $81,045 | 0.0% | Held | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1.90K | -4.0% | $40,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.61K | 0.0% | $34,383 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 982 | 0.0% | $20,966 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 524 | -23.7% | $11,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 287 | +697.2% | $6,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 220 | 0.0% | $4,801 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 158 | 0.0% | $3,374 | 0.0% | Held | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 131 | 0.0% | $2,797 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 76 | -55.3% | $1,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 27 | -78.6% | $576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Focus Partners Wealth | $292,794 | 0.0% |
| Cerity Partners LLC | $260,193 | 0.0% |
| Mercer Global Advisors Inc… | $243,881 | 0.0% |
| Mariner, LLC | $219,915 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $1.23M | war 0.0% |
| Jane Street Group, Llc | $483,849 | war 0.0% |
| Tidal Investments LLC | $271,222 | war 0.0% |
| Balyasny Asset Management L.P. | $200,399 | war 0.0% |
| Optiver Holding B.V. | $1,328 | war 0.0% |
| Rockefeller Capital… | $87 | 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: Q2 2026 ·
Methodik ·
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