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货币单位:美元(USD)
优莎娜
USANA Health Sciences, Inc. (usna)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Argenta Asset Management S.A. |
132282 |
0.69% |
-2372 |
-1.76% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
566420 |
2.95% |
2390 |
0.42% |
2022-03-31
|
| Dimensional Fund Advisors LP |
643314 |
3.35% |
1165 |
0.18% |
2022-05-31
|
| Pzena Investment Management, LLC |
733939 |
3.82% |
288307 |
64.70% |
2022-03-31
|
| Renaissance Technologies Corp |
1424263 |
7.42% |
-31834 |
-2.19% |
2022-03-31
|
| Vanguard Group Inc |
1510852 |
7.87% |
12121 |
0.81% |
2022-03-31
|
| BlackRock Inc |
1802996 |
9.40% |
-36850 |
-2.00% |
2021-12-31
|
| BlackRock Fund Advisors |
2199091 |
11.46% |
39097 |
1.81% |
2022-05-31
|
| Gull Global Ltd. |
7985743 |
41.62% |
-- |
-- |
2021-05-11
|
| State Street Corporation |
386877 |
2.02% |
6817 |
1.79% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
334707 |
1.74% |
-87 |
-0.03% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
143402 |
0.75% |
8654 |
6.42% |
2022-03-31
|
| Amvescap Plc. |
159705 |
0.83% |
4604 |
2.97% |
2022-03-31
|
| D. E. Shaw & Co LP |
173253 |
0.90% |
-8078 |
-4.45% |
2022-03-31
|
| Northern Trust Investments Inc |
182769 |
0.95% |
-9452 |
-4.92% |
2022-05-31
|
| Teachers Advisors LLC |
188082 |
0.98% |
-1181 |
-0.62% |
2022-05-31
|
| Geode Capital Management, LLC |
204240 |
1.06% |
-7712 |
-3.64% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
204797 |
1.07% |
-885 |
-0.43% |
2022-05-31
|
| SSGA Funds Management Inc |
241849 |
1.26% |
-5859 |
-2.37% |
2022-05-31
|
| Acadian Asset Management LLC |
595340 |
3.10% |
504394 |
554.61% |
2021-12-31
|
| Wellington Management Company LLP |
332344 |
1.73% |
-6773 |
-2.00% |
2021-12-31
|
| Renaissance Technologies LLC |
1722966 |
8.98% |
-158708 |
-8.43% |
2020-12-31
|
| State Street Global Advisors |
133810 |
0.69% |
565 |
0.42% |
2022-01-31
|
| Northern Trust Corp |
145247 |
0.75% |
-5236 |
-3.48% |
2021-09-30
|
| Nuveen Asset Management, LLC |
161132 |
0.83% |
-10667 |
-6.21% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
181653 |
0.91% |
-43453 |
-19.30% |
2021-06-30
|
| Invesco Capital Management LLC |
172887 |
0.86% |
-3904 |
-2.21% |
2021-08-31
|
| Man Group PLC |
215727 |
1.08% |
-99 |
-0.05% |
2021-03-31
|
| NORGES BANK |
176915 |
0.87% |
-35239 |
-16.61% |
2020-12-31
|
| Goldman Sachs Group Inc |
173800 |
0.85% |
-23053 |
-11.71% |
2020-12-31
|
| Northern Trust Investments N A |
156667 |
0.75% |
-5362 |
-3.31% |
2020-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
184096 |
0.88% |
184096 |
-- |
2020-09-30
|
| Bank of New York Mellon Corp |
144788 |
0.69% |
-7119 |
-4.69% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
158133 |
0.75% |
-4905 |
-3.01% |
2020-11-30
|
| D. E. Shaw & Co LP |
211763 |
1.01% |
-54700 |
-20.53% |
2020-09-30
|
| Millennium Management LLC |
176716 |
0.84% |
155567 |
735.58% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
219935 |
1.05% |
46390 |
26.73% |
2020-03-31
|
| Merian Global Investors (UK) Limited |
336896 |
1.51% |
192114 |
132.69% |
2020-06-30
|
| Fidelity Management & Research Company |
167455 |
0.75% |
663 |
0.40% |
2020-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
154171 |
0.69% |
-299 |
-0.19% |
2019-12-31
|
| Nordea Investment Management AB |
145622 |
0.65% |
372 |
0.26% |
2020-02-29
|
| Old Mutual Asset Managers UK Ltd |
154103 |
0.69% |
-245217 |
-61.41% |
2019-09-30
|
| AQR Capital Management LLC |
183183 |
0.82% |
-62903 |
-25.56% |
2019-09-30
|
| Matarin Capital Management LLC |
191490 |
0.86% |
39718 |
26.17% |
2019-09-30
|
| FMR Inc |
388072 |
1.74% |
352129 |
979.69% |
2019-06-30
|
| Schroder Investment Management Group |
424984 |
1.91% |
349922 |
466.18% |
2019-06-30
|
| Fidelity Management and Research Company |
387945 |
1.74% |
352129 |
983.16% |
2019-06-30
|
| Morgan Stanley & Co International PLC |
278674 |
1.25% |
278674 |
-- |
2019-06-30
|
| Two Sigma Investments LLC |
206042 |
0.93% |
50543 |
32.50% |
2019-06-30
|
| Man Group Ltd |
210719 |
0.95% |
-9359 |
-4.25% |
2019-06-30
|
| Two Sigma Advisers, LLC |
203378 |
0.91% |
107200 |
111.46% |
2019-06-30
|
| ARONSON+JOHNSON+ORTIZ |
396850 |
1.70% |
-16874 |
-4.08% |
2019-03-31
|
| Robeco Institutional Asset Mgmt BV |
246416 |
1.06% |
8205 |
3.44% |
2019-03-31
|
| APG Asset Management |
259800 |
1.11% |
159700 |
159.54% |
2018-12-31
|
| Apg All Pensions Group |
259800 |
1.11% |
159700 |
159.54% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
289794 |
1.24% |
-128 |
-0.04% |
2019-05-31
|
| Prudential Financial Inc |
249833 |
1.07% |
-37249 |
-12.98% |
2018-12-31
|
| Quantitative Management Associates LLC |
225531 |
0.97% |
-35515 |
-13.60% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
205295 |
0.88% |
-180057 |
-46.73% |
2018-12-31
|
| Deutsche Bank AG |
246002 |
1.03% |
44038 |
21.80% |
2018-09-30
|
| Myron W. Wentz |
10579899 |
44.13% |
-445854 |
-4.04% |
2018-05-29
|
| BlackRock Institutional Trust Company NA |
384862 |
1.61% |
30997 |
8.76% |
2018-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
164075 |
0.68% |
-71329 |
-30.30% |
2018-06-30
|
| Teachers Advisors Inc |
210426 |
0.87% |
3188 |
1.54% |
2018-06-30
|
| Nordea Inv Management AB, Copenhagen |
238843 |
0.99% |
-17826 |
-6.95% |
2018-07-31
|
| State Street Corp |
253566 |
1.05% |
24491 |
10.69% |
2018-06-30
|
| Hood River Capital Management LLC |
152686 |
0.63% |
152686 |
-- |
2018-03-31
|
| UBS Securities LLC |
140270 |
0.58% |
-3014 |
-2.10% |
2017-12-31
|
| Fidelity Institutional Asset Management |
138133 |
0.58% |
-21252 |
-13.33% |
2017-12-31
|
| Phocas Financial Corp |
122736 |
0.51% |
-5207 |
-4.07% |
2017-12-31
|
| Old Mutual Global Investors (UK) Limited |
159047 |
0.65% |
63341 |
66.18% |
2017-06-30
|
| Schroder Investment Management Ltd |
169769 |
0.71% |
140 |
0.08% |
2017-11-30
|
| Numeric Investors LLC |
107900 |
0.45% |
90800 |
530.99% |
2017-12-31
|
| Morgan Stanley & Co Inc |
135280 |
0.55% |
-210520 |
-60.88% |
2017-06-30
|
| Mellon Capital Management Corporation |
66581 |
0.55% |
-482 |
-0.72% |
2016-09-30
|
| Renaissance TechnologiesLLC |
797883 |
3.00% |
80586183 |
0.10% |
1999-11-30
|
| FMRLLC |
1146907 |
3.00% |
115837607 |
0.10% |
1999-11-30
|
| Myron W. Wentz, Ph.D. |
6498110 |
3.00% |
656309110 |
0.50% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Russell Small/Mid Cap |
64155 |
0.33% |
200 |
0.31% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
103911 |
0.54% |
-120 |
-0.12% |
2022-05-31
|
| DFA US Small Cap Portfolio |
139337 |
0.73% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
152254 |
0.79% |
176 |
0.12% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
179557 |
0.94% |
3672 |
2.09% |
2022-05-31
|
| iShares Russell 2000 ETF |
262127 |
1.37% |
450 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
293918 |
1.53% |
1308 |
0.45% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
332532 |
1.73% |
-- |
-- |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
815388 |
4.25% |
1134 |
0.14% |
2022-05-31
|
| Vanguard Consumer Staples Fund |
99049 |
0.52% |
-1643 |
-1.63% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
93285 |
0.49% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
115384 |
0.60% |
-- |
-- |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
68385 |
0.36% |
245 |
0.36% |
2022-05-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
68560 |
0.36% |
80 |
0.12% |
2022-04-30
|
| Vanguard Strategic Equity Fund |
72128 |
0.38% |
-- |
-- |
2022-03-31
|
| Argenta-Fund Longer Life Dynamic |
76051 |
0.40% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
79031 |
0.41% |
-- |
-- |
2022-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
84423 |
0.44% |
255 |
0.30% |
2022-05-31
|
| Fidelity |
88230 |
0.46% |
-699 |
-0.79% |
2022-03-31
|
| DFA US Micro Cap Portfolio |
88490 |
0.46% |
-- |
-- |
2022-04-30
|
| Wellington (Can) Global Perspectives |
64939 |
0.34% |
-2527 |
-3.75% |
2021-12-31
|
| Principal SmallCap S&P 600 Idx SP |
61879 |
0.32% |
-174 |
-0.28% |
2022-03-31
|
| CREF Stock Account |
55859 |
0.28% |
-321 |
-0.57% |
2021-03-31
|
| Columbia Small Cap Index Fund |
52435 |
0.25% |
3020 |
6.11% |
2021-02-28
|
| Acadian Global Managed Vol Eq UCITS |
51943 |
0.25% |
9144 |
21.36% |
2021-02-28
|
| State Street Russell Small Cap |
46610 |
0.22% |
-- |
-- |
2020-11-30
|
| SPDR |
77782 |
0.37% |
190 |
0.24% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
760438 |
3.61% |
189 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
180063 |
0.86% |
-232 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
66142 |
0.31% |
-1406 |
-2.08% |
2020-10-31
|
| Acadian Global Developed |
50754 |
0.24% |
382 |
0.76% |
2020-06-30
|
| NT R2000 Growth Index Fund - NL |
51171 |
0.24% |
-2214 |
-4.15% |
2020-06-30
|
| DFA Tax Managed US Small Cap Portfolio |
51204 |
0.23% |
-- |
-- |
2020-05-31
|
| Nordea 1 - Stable Return Fund |
64289 |
0.29% |
-- |
-- |
2020-02-29
|
| NT R2000 Growth Index Fund - Non-Lending |
53385 |
0.24% |
-494 |
-0.92% |
2020-03-31
|
| Wasatch Micro Cap Fund |
89673 |
0.40% |
-15595 |
-14.81% |
2019-12-31
|
| Merian North American Equity Fund |
87467 |
0.39% |
70555 |
417.19% |
2019-06-30
|
| Merian Global Equity Absolute Return Fd |
117376 |
0.53% |
98634 |
526.27% |
2019-06-30
|
| iShares S&P Small-Cap 600 Growth ETF |
140142 |
0.63% |
-246 |
-0.18% |
2019-11-29
|
| Federated MDT Small Cap Growth Fund |
65009 |
0.29% |
10417 |
19.08% |
2019-06-30
|
| AQR Small Cap Multi-Style Fund |
69069 |
0.31% |
-14915 |
-17.76% |
2019-06-30
|
| Merian Global Equity Fund |
61606 |
0.28% |
2332 |
3.93% |
2018-12-31
|
| OMIM GBP Merian Global Equity |
61606 |
0.28% |
2332 |
3.93% |
2018-12-31
|
| DFA US Core Equity 1 Portfolio |
60574 |
0.26% |
-- |
-- |
2019-05-31
|
| Vanguard Market Neutral Fund |
62818 |
0.27% |
-- |
-- |
2019-03-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
75186 |
0.33% |
75186 |
-- |
2019-03-31
|
| Old Mutual Global Equity |
64521 |
0.28% |
64521 |
-- |
2019-03-31
|
| JNL/RAFI Fundamental US Small Cap Fd |
75186 |
0.32% |
75186 |
-- |
2019-03-31
|
| JNL/Mellon Capital JNL 5 Fund |
75186 |
0.32% |
75186 |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
259741 |
1.11% |
-432 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
376832 |
1.61% |
3756 |
1.01% |
2019-04-30
|
| Robeco QI Global Multi-Factor Eqs Fd |
62115 |
0.27% |
-- |
-- |
2019-03-31
|
| CREF Global Equities Account |
60965 |
0.26% |
-- |
-- |
2019-02-28
|
| Federated MDT Small Cap Core Fund |
43746 |
0.19% |
2505 |
6.07% |
2018-12-31
|
| SEI Global Managed Volatility (SIMT) Fd |
44468 |
0.19% |
-- |
-- |
2019-01-31
|
| Robeco QI Instl Glb Dev Momentum Eqs |
43533 |
0.18% |
-- |
-- |
2018-12-31
|
| AST Prudential Growth Allocation Port |
45700 |
0.19% |
-10500 |
-18.68% |
2018-11-30
|
| Fidelity Global Intrinsic Value CN Class |
44986 |
0.19% |
-3768 |
-7.73% |
2018-06-30
|
| Fidelity NorthStar Balanced |
112500 |
0.46% |
-17848 |
-13.69% |
2017-12-31
|
| Vanguard Extended Market Idx Inv |
150295 |
0.62% |
700 |
0.47% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
303639 |
1.25% |
5016 |
1.68% |
2018-07-31
|
| DFA US Small Cap I |
193202 |
0.80% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
173751 |
0.72% |
2660 |
1.55% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
168560 |
0.70% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
123908 |
0.51% |
978 |
0.80% |
2018-07-31
|
| iShares Russell 2000 Growth |
122312 |
0.50% |
-118 |
-0.10% |
2018-09-12
|
| DFA US Micro Cap I |
106902 |
0.44% |
-100 |
-0.09% |
2018-07-31
|
| DFA US Core Equity 2 I |
93475 |
0.39% |
-- |
-- |
2018-07-31
|
| Vanguard Consumer Staples ETF |
62254 |
0.26% |
1420 |
2.33% |
2018-07-31
|
| Federated MDT Small Cap Core A |
41241 |
0.17% |
41241 |
-- |
2018-06-30
|
| Fidelity Spartan |
52999 |
0.22% |
2371 |
4.68% |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
53904 |
0.22% |
-- |
-- |
2018-07-31
|
| AQR Small Cap Multi-Style N |
67149 |
0.28% |
13300 |
24.70% |
2018-06-30
|
| SEI Global Managed Volatility A (SIMT) |
44468 |
0.18% |
-- |
-- |
2018-08-31
|
| DFA US Core Equity 1 I |
60574 |
0.25% |
-- |
-- |
2018-07-31
|
| CREF Global Equities R1 |
60965 |
0.25% |
-- |
-- |
2018-07-31
|
| Schwab US Small-Cap ETF |
30589 |
0.15% |
-- |
-- |
2018-07-26
|
| DFA T.A. US Core Equity 2 I |
33692 |
0.14% |
-- |
-- |
2018-05-31
|
| Bernstein Small Cap Core Z |
33460 |
0.14% |
-13130 |
-28.18% |
2018-05-31
|
| Hartford Small Cap Growth A |
28702 |
0.12% |
-- |
-- |
2018-04-30
|
| Federated MDT Small Cap Growth A |
2561796 |
0.12% |
2530201 |
8008.23% |
2018-03-31
|
| Schwab Small-Cap Equity |
27958 |
0.12% |
27958 |
-- |
2018-03-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
34860 |
0.14% |
2078 |
6.34% |
2017-06-30
|
| Columbia VP US Equities 2 |
27770 |
0.12% |
-- |
-- |
2017-12-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
27360 |
0.11% |
-555 |
-1.99% |
2017-12-31
|
| William Blair Small Cap Growth I |
56520 |
0.23% |
-- |
-- |
2016-12-31
|
| Vanguard Strategic Equity Inv |
42947 |
0.36% |
-37300 |
-46.48% |
2016-09-30
|
| JNL/Mellon Capital JNL 5 B |
55880 |
0.46% |
-838 |
-1.48% |
2016-09-30
|
| Fidelity® Ser Intrinsic Opportunities Fd |
500000 |
3.90% |
-- |
-- |
2015-07-31
|
| DFA U.S. Micro Cap Portfolio |
135744 |
1.10% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
89619 |
0.70% |
-114 |
-0.10% |
2015-11-19
|
| DFA U.S. Small Cap Portfolio |
67611 |
0.50% |
-- |
-- |
2015-09-30
|
| PowerShares DWA Cnsmr Staples Mom Port |
53657 |
0.40% |
-- |
-- |
2015-11-19
|
| Fidelity Northstar Currency Neutral Cl |
500000 |
3.90% |
-- |
-- |
2015-06-30
|
| JPMorgan US Small Company Fund |
44700 |
0.40% |
1500 |
3.50% |
2015-09-30
|
| Columbia VP US Equities Fund |
45710 |
0.40% |
-- |
-- |
2015-09-30
|
