Lifeway Foods, Inc.
LWAY- 交易所
- Nasdaq
- 產業
- Dairy Products
- SEC CIK
- 0000814586
近 90 天，Lifeway Foods, Inc. 內部人申報 2 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $2.46 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Lifeway Foods, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2024 年第 1 季 +10 家
- 持有股數
- 286.6 萬
- 較 2024 年第 1 季 +38.6 萬 (+15.6%)
- 總市值
- $3,670 萬
- 較 2024 年第 1 季 −$599.2 萬 (−14.0%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LWAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $2.46 億 |
| 2026 年第 1 季 | 80 | $9,611 萬 |
| 2025 年第 4 季 | 89 | $1.19 億 |
| 2025 年第 3 季 | 98 | $1.04 億 |
| 2025 年第 2 季 | 84 | $8,112 萬 |
| 2025 年第 1 季 | 82 | $8,186 萬 |
| 2024 年第 4 季 | 86 | $8,327 萬 |
| 2024 年第 3 季 | 89 | $8,699 萬 |
| 2024 年第 2 季 | 62 | $3,670 萬 |
| 2024 年第 1 季 | 52 | $4,270 萬 |
| 2023 年第 4 季 | 50 | $3,000 萬 |
| 2023 年第 3 季 | 40 | $1,870 萬 |
| 2023 年第 2 季 | 23 | $1,207 萬 |
| 2023 年第 1 季 | 23 | $941.9 萬 |
| 2022 年第 4 季 | 22 | $609.7 萬 |
| 2022 年第 3 季 | 18 | $633.1 萬 |
| 2022 年第 2 季 | 18 | $573.9 萬 |
| 2022 年第 1 季 | 17 | $821.4 萬 |
| 2021 年第 4 季 | 21 | $526.0 萬 |
| 2021 年第 3 季 | 18 | $650.9 萬 |
| 2021 年第 2 季 | 22 | $622.2 萬 |
| 2021 年第 1 季 | 23 | $703.5 萬 |
2024 年第 2 季持有機構
每家機構持有 Lifeway Foods, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 454,682 | $580.6 萬 | 0.01% | +30,000+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 312,310 | $398.8 萬 | 0.00% | −5,921−1.9% | 減碼 |
| Vanguard Group Inc | 288,742 | $368.7 萬 | 0.00% | +28,173+10.8% | 加碼 |
| BlackRock Inc. | 248,017 | $316.7 萬 | 0.00% | +230,494+1,315.4% | 加碼 |
| Hillsdale Investment Management Inc. | 208,310 | $266.0 萬 | 0.21% | −38,170−15.5% | 減碼 |
| Geode Capital Management, LLC | 113,953 | $145.5 萬 | 0.00% | +55,241+94.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 113,500 | $144.9 萬 | 0.02% | +3,800+3.5% | 加碼 |
| Marshall Wace, LLP | 100,217 | $128.0 萬 | 0.00% | +32,742+48.5% | 加碼 |
| Two Sigma Investments, LP | 89,310 | $114.0 萬 | 0.00% | +70,044+363.6% | 加碼 |
| Morgan Stanley | 73,184 | $93.5 萬 | 0.00% | −2,981−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 67,139 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,589 | $74.8 萬 | 0.00% | +21,168+56.6% | 加碼 |
| American Century Companies Inc | 46,462 | $59.3 萬 | 0.00% | +46,462 | 新進 |
| Acadian Asset Management LLC | 46,184 | $58.9 萬 | 0.00% | +29,922+184.0% | 加碼 |
| De Lisle Partners LLP | 45,731 | $58.4 萬 | 0.13% | +2,819+6.6% | 加碼 |
| Man Group plc | 42,905 | $54.8 萬 | 0.00% | −13,625−24.1% | 減碼 |
| Bank of Montreal | 33,837 | $54.0 萬 | 0.00% | +33,837 | 新進 |
| Cornercap Investment Counsel Inc | 42,181 | $53.9 萬 | 0.09% | +42,181 | 新進 |
| State Street Corp | 41,663 | $53.2 萬 | 0.00% | +22,675+119.4% | 加碼 |
| Goldman Sachs Group Inc | 37,854 | $48.3 萬 | 0.00% | +4,040+11.9% | 加碼 |
| EAM Investors, LLC | 36,555 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 28,475 | $36.3 萬 | 0.00% | +20,559+259.7% | 加碼 |
| Millennium Management LLC | 28,201 | $36.0 萬 | 0.00% | −86,384−75.4% | 減碼 |
| Jefferies Financial Group Inc. | 27,646 | $35.3 萬 | 0.01% | +27,646 | 新進 |
| Northern Trust Corp | 24,196 | $30.9 萬 | 0.00% | +305+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 23,317 | $29.8 萬 | 0.00% | +7,975+52.0% | 加碼 |
| Panagora Asset Management Inc | 20,884 | $26.7 萬 | 0.00% | +20,884 | 新進 |
| Bailard, Inc. | 19,800 | $25.3 萬 | 0.01% | +19,800 | 新進 |
| State of Tennessee, Treasury Department | 18,000 | $23.0 萬 | 0.00% | +18,000 | 新進 |
| Charles Schwab Investment Management Inc | 17,108 | $21.8 萬 | 0.00% | +17,108 | 新進 |
| Two Sigma Advisers, LP | 16,500 | $21.1 萬 | 0.00% | +16,500 | 新進 |
| Occudo Quantitative Strategies LP | 14,330 | $18.3 萬 | 0.03% | +14,330 | 新進 |
| Jane Street Group, LLC | 13,872 | $17.7 萬 | 0.00% | −9,608−40.9% | 減碼 |
| Invesco Ltd. | 12,998 | $16.6 萬 | 0.00% | +12,998 | 新進 |
| Teton Advisors, Inc. | 11,800 | $15.1 萬 | 0.06% | +300+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,311 | $13.2 萬 | 0.00% | −4,651−31.1% | 減碼 |
| Kahn Brothers Group Inc | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,000 | $10.2 萬 | 0.00% | +8,000 | 新進 |
| Quest Partners LLC | 6,387 | $8.16 萬 | 0.01% | +6,387 | 新進 |
| Citigroup Inc | 5,762 | $7.36 萬 | 0.00% | −11,518−66.7% | 減碼 |
| Globeflex Capital L P | 5,146 | $6.57 萬 | 0.01% | −2,165−29.6% | 減碼 |
| Rhumbline Advisers | 4,868 | $6.22 萬 | 0.00% | +4,668+2,334.0% | 加碼 |
| UBS Group AG | 4,756 | $6.07 萬 | 0.00% | +2,972+166.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,755 | $6.07 萬 | 0.00% | +3,505+280.4% | 加碼 |
| State of Wyoming | 4,590 | $5.86 萬 | 0.01% | +4,590 | 新進 |
| Barclays PLC | 4,571 | $5.84 萬 | 0.00% | −9,940−68.5% | 減碼 |
| Bank of America Corp | 3,146 | $4.02 萬 | 0.00% | +1,707+118.6% | 加碼 |
| Corebridge Financial, Inc. | 2,421 | $3.09 萬 | 0.00% | +2,421 | 新進 |
| Wells Fargo & Company | 2,191 | $2.80 萬 | 0.00% | +1,401+177.3% | 加碼 |
| JPMorgan Chase & Co | 1,918 | $2.45 萬 | 0.00% | +1,918 | 新進 |
| STRS Ohio | 1,900 | $2.43 萬 | 0.00% | +1,900 | 新進 |
| Tower Research Capital LLC (TRC) | 1,638 | $2.09 萬 | 0.00% | +1,638 | 新進 |
| BNP Paribas Arbitrage, SA | 1,623 | $2.07 萬 | 0.00% | +1,621+81,050.0% | 加碼 |
| Royal Bank of Canada | 936 | $1.20 萬 | 0.00% | +891+1,980.0% | 加碼 |
| GWM Advisors LLC | 902 | $1.15 萬 | 0.00% | +321+55.2% | 加碼 |
| Legal & General Group Plc | 494 | $6,304 | 0.00% | +494 | 新進 |
| Ameritas Investment Partners, Inc. | 441 | $5,632 | 0.00% | +441 | 新進 |
| California State Teachers Retirement System | 326 | $4,163 | 0.00% | +326 | 新進 |
| Amalgamated Bank | 156 | $2,000 | 0.00% | +156 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $1,277 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 147 | $1,000 | 0.00% | +147 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −68,171−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,916−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,370−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −43,388−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −135−100.0% | 清倉 |