USANA健康科學公司
DE ˙ DB ˙ US90328M1071
€14.50 ↓ -0.50 (-3.33%)
2026-06-03
分享價格
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership40,301 shares
Latest Disclosed Value $ 704,058
Invesco Ltd. reports 6.55% increase in ownership of USJ / USANA Health Sciences, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 40,301 shares of USANA Health Sciences, Inc. (DE:USJ) valued at $588,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 37,823 shares of USANA Health Sciences, Inc.. This represents a change in shares of 6.55% during the quarter. The current value of the position is $584,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 40,301 2,478 6.55 704 -5.12 0.0001
2026-02-19 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 37,823 -71,540 -65.42 742 -75.37 0.0001
2025-11-13 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 109,363 -2,248 -2.01 3,013 -11.59 0.0005
2025-08-13 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 111,611 229 0.21 3,407 13.45 0.0006
2025-05-12 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 111,382 -5,006 -4.30 3,004 -28.11 0.0006
2025-02-13 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 116,388 20,882 21.86 4,177 15.35 0.0008
2024-11-12 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 95,506 8,874 10.24 3,622 -7.60 0.0007
2024-08-13 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 86,632 922 1.08 3,919 -5.70 0.0008
2024-05-14 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 85,710 6,150 7.73 4,157 -2.53 0.0009
2024-02-13 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 79,560 -42,525 -34.83 4,264 -40.41 0.0010
2023-11-13 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 122,085 7,052 6.13 7,155 -1.32 0.0019
2023-08-11 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 115,033 50,746 78.94 7,252 79.35 0.0019
2023-05-12 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 64,287 -128,909 -66.72 4,044 -60.66 0.0011
2023-02-13 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 193,196 42,845 28.50 10,278 21.97 0.0030
2022-11-14 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 150,351 -4,922 -3.17 8,427 -24.99 0.0027
2022-08-15 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 155,273 -4,432 -2.78 11,235 -11.45 0.0034
2022-05-16 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 159,705 4,604 2.97 12,688 -19.16 0.0032
2022-02-14 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 155,101 9,917 6.83 15,696 17.26 0.0038
2021-11-15 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 145,184 -19,331 -11.75 13,386 -20.56 0.0034
2021-08-17 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 164,515 99,993 154.98 16,851 167.60 0.0041
2021-05-17 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 64,522 12,035 22.93 6,297 55.60 0.0017
2021-02-16 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 52,487 -6,510 -11.03 4,047 -6.86 0.0012
2020-11-16 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 58,997 -18,259 -23.63 4,345 -23.41 0.0015
2020-08-14 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 77,256 15,410 24.92 5,673 58.82 0.0020
2020-05-15 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 61,846 27,024 77.61 3,572 30.60 0.0015
2020-02-14 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 34,822 -3,060 -8.08 2,735 5.56 0.0008
2019-11-14 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 37,882 -14,526 -27.72 2,591 -37.76 0.0007
2019-08-14 2019-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 52,408 35,443 208.92 4,163 192.55 0.0011
2019-08-14 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 52,408 -16,865 4,163
2019-05-15 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 16,965 -9,881 -36.81 1,423 -54.98 0.0005
2019-02-14 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 26,846 -15,287 -36.28 3,161 -37.76 0.0012
2018-11-14 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 42,133 1,226 3.00 5,079 7.67 0.0016
2018-08-14 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 40,907 26,580 185.52 4,717 283.50 0.0016
2018-05-15 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 14,327 219 1.55 1,230 17.70 0.0005
2018-02-14 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 14,108 -45 -0.32 1,045 27.91 0.0004
2017-11-14 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 14,153 1,133 8.70 817 -2.16 0.0003
2017-08-14 2017-06-30 13F USANA HEALTH SCIENCES COM 90328M107 13,020 -15,467 -54.29 835 -49.12 0.0003
2017-05-15 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 28,487 -28,347 -49.88 1,641 -52.82 0.0005
2017-02-14 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 56,834 52,448 1,195.80 3,478 472.98 0.0012
2016-11-14 2016-09-30 13F USANA HEALTH SCIENCES COM 90328M107 4,386 570 14.94 607 42.82 0.0002
2016-08-15 2016-06-30 13F USANA HEALTH SCIENCES COM 90328M107 3,816 -117 -2.97 425 -11.09 0.0002
2016-05-16 2016-03-31 13F USANA HEALTH SCIENCES COM 90328M107 3,933 -83,555 -95.50 478 -95.72 0.0002
2016-02-16 2015-12-31 13F USANA HEALTH SCIENCES COM 90328M107 87,488 18,984 27.71 11,176 21.72 0.0045
2015-11-16 2015-09-30 13F USANA HEALTH SCIENCES COM 90328M107 68,504 14,420 26.66 9,182 24.23 0.0039
2015-08-14 2015-06-30 13F USANA HEALTH SCIENCES COMMON 90328M107 54,084 20,828 62.63 7,391 100.03 0.0029
2015-05-15 2015-03-31 13F USANA HEALTH SCIENCES COMMON 90328M107 33,256 1,129 3.51 3,695 12.11 0.0014
2015-02-13 2014-12-31 13F USANA HEALTH SCIENCES COMMON 90328M107 32,127 28,721 843.25 3,296 1,213.15 0.0013
2014-11-14 2014-09-30 13F USANA HEALTH SCIENCES COMMON 90328M107 3,406 -12,273 -78.28 251 -79.51 0.0001
2014-08-14 2014-06-30 13F USANA HEALTH SCIENCES COMMON 90328M107 15,679 -882 -5.33 1,225 -1.84 0.0005
2014-05-15 2014-03-31 13F USANA HEALTH SCIENCES COMMON 90328M107 16,561 4,396 36.14 1,248 35.80 0.0005
2014-02-13 2013-12-31 13F USANA HEALTH SCIENCES COMMON 90328M107 12,165 -12,221 -50.11 919 -56.57 0.0004
2013-11-13 2013-09-30 13F USANA HEALTH SCIENCES COMMON 90328M107 24,386 14,073 136.46 2,116 183.65 0.0009
2013-08-14 2013-06-30 13F USANA HEALTH SCIENCES COMMON 90328M107 10,313 10,313 746 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.