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 3 季 13F 持有人
Lifeway Foods, Inc. 在 2024/9/30 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
- 89
- 較 2024 年第 2 季 +28 家
- 持有股數
- 335.5 萬
- 較 2024 年第 2 季 +73.8 萬 (+28.2%)
- 總市值
- $8,699 萬
- 較 2024 年第 2 季 +$5,345 萬 (+159.4%)
- 新進機構
- 36
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 430,182 | $1,115 萬 | 0.02% | −24,500−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 302,566 | $784.3 萬 | 0.00% | −9,744−3.1% | 減碼 |
| Vanguard Group Inc | 297,106 | $770.1 萬 | 0.00% | +8,364+2.9% | 加碼 |
| BlackRock, Inc. | 250,882 | $650.3 萬 | 0.00% | +250,882 | 新進 |
| Marshall Wace, LLP | 167,925 | $435.3 萬 | 0.01% | +67,708+67.6% | 加碼 |
| Vazirani Asset Management LLC | 125,000 | $324.0 萬 | 5.82% | +125,000 | 新進 |
| Gamco Investors, Inc. Et Al | 119,300 | $309.2 萬 | 0.03% | +5,800+5.1% | 加碼 |
| Geode Capital Management, LLC | 115,971 | $300.6 萬 | 0.00% | +2,018+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,442 | $250.0 萬 | 0.00% | +96,442 | 新進 |
| Two Sigma Investments, LP | 73,153 | $189.6 萬 | 0.00% | −16,157−18.1% | 減碼 |
| Ameriprise Financial Inc | 71,487 | $185.3 萬 | 0.00% | +71,487 | 新進 |
| De Lisle Partners LLP | 59,782 | $155.2 萬 | 0.25% | +14,051+30.7% | 加碼 |
| Acadian Asset Management LLC | 56,998 | $147.7 萬 | 0.00% | +10,814+23.4% | 加碼 |
| Bank of New York Mellon Corp | 54,973 | $142.5 萬 | 0.00% | −3,616−6.2% | 減碼 |
| American Century Companies Inc | 54,256 | $140.6 萬 | 0.00% | +7,794+16.8% | 加碼 |
| Millennium Management LLC | 54,217 | $140.5 萬 | 0.00% | +26,016+92.3% | 加碼 |
| State Street Corp | 53,683 | $139.1 萬 | 0.00% | +12,020+28.9% | 加碼 |
| Northern Trust Corp | 51,124 | $132.5 萬 | 0.00% | +26,928+111.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,986 | $129.6 萬 | 0.00% | +39,675+384.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,015 | $127.0 萬 | 0.01% | +49,015 | 新進 |
| Los Angeles Capital Management LLC | 47,711 | $123.7 萬 | 0.00% | +47,711 | 新進 |
| Boston Partners | 45,000 | $116.6 萬 | 0.00% | +45,000 | 新進 |
| Cubist Systematic Strategies, LLC | 42,248 | $109.5 萬 | 0.02% | +42,248 | 新進 |
| Hillsdale Investment Management Inc. | 41,693 | $108.1 萬 | 0.08% | −166,617−80.0% | 減碼 |
| Citadel Advisors LLC | 39,686 | $102.9 萬 | 0.00% | +39,686 | 新進 |
| Bridgeway Capital Management, LLC | 38,601 | $100.1 萬 | 0.02% | −28,538−42.5% | 減碼 |
| Tudor Investment Corp Et Al | 38,100 | $98.8 萬 | 0.01% | +38,100 | 新進 |
| AQR Capital Management LLC | 36,928 | $95.7 萬 | 0.00% | +36,928 | 新進 |
| Aviva PLC | 31,368 | $81.3 萬 | 0.00% | +31,368 | 新進 |
| Bank of America Corp | 28,324 | $73.4 萬 | 0.00% | +25,178+800.3% | 加碼 |
| Point72 Asset Management, L.P. | 26,180 | $67.9 萬 | 0.00% | +26,180 | 新進 |
| FNY Investment Advisers, LLC | 25,633 | $66.4 萬 | 0.32% | +25,633 | 新進 |
| Two Sigma Advisers, LP | 25,200 | $65.3 萬 | 0.00% | +8,700+52.7% | 加碼 |
| Panagora Asset Management Inc | 22,486 | $58.3 萬 | 0.00% | +1,602+7.7% | 加碼 |
| Bailard, Inc. | 21,900 | $56.8 萬 | 0.01% | +2,100+10.6% | 加碼 |
| Harvest Management LLC | 20,000 | $51.8 萬 | 0.29% | +20,000 | 新進 |
| Towerview LLC | 20,000 | $51.8 萬 | 0.33% | +20,000 | 新進 |
| First Trust Advisors LP | 18,179 | $47.1 萬 | 0.00% | +18,179 | 新進 |
| State of Wyoming | 16,542 | $42.9 萬 | 0.06% | +11,952+260.4% | 加碼 |
| Harbour Capital Advisors, LLC | 15,012 | $39.8 萬 | 0.09% | +15,012 | 新進 |
| Corsair Capital Management, L.P. | 15,143 | $39.3 萬 | 0.09% | +15,143 | 新進 |
| Morgan Stanley | 13,919 | $36.1 萬 | 0.00% | −59,265−81.0% | 減碼 |
| Occudo Quantitative Strategies LP | 13,467 | $34.9 萬 | 0.06% | −863−6.0% | 減碼 |
| Goldman Sachs Group Inc | 13,437 | $34.8 萬 | 0.00% | −24,417−64.5% | 減碼 |
| Lazard Asset Management LLC | 13,221 | $34.2 萬 | 0.00% | −15,254−53.6% | 減碼 |
| Charles Schwab Investment Management Inc | 12,908 | $33.5 萬 | 0.00% | −4,200−24.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,768 | $31.3 萬 | 0.00% | +11,768 | 新進 |
| JPMorgan Chase & Co | 10,576 | $27.4 萬 | 0.00% | +8,658+451.4% | 加碼 |
| Balyasny Asset Management LLC | 10,098 | $26.2 萬 | 0.00% | +10,098 | 新進 |
| Teton Advisors, Inc. | 10,000 | $25.9 萬 | 0.12% | −1,800−15.3% | 減碼 |
| Prelude Capital Management, LLC | 10,000 | $25.9 萬 | 0.02% | +10,000 | 新進 |
| Kahn Brothers Group Inc | 10,000 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 8,396 | $21.8 萬 | 0.01% | +8,396 | 新進 |
| Invesco Ltd. | 8,193 | $21.2 萬 | 0.00% | −4,805−37.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,160 | $21.2 萬 | 0.05% | +8,160 | 新進 |
| Barclays PLC | 6,420 | $16.6 萬 | 0.00% | +1,849+40.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,648 | $14.6 萬 | 0.00% | +4,010+244.8% | 加碼 |
| Globeflex Capital L P | 5,146 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 4,547 | $11.8 萬 | 0.00% | −321−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,095 | $10.6 萬 | 0.00% | −660−13.9% | 減碼 |
| UBS Group AG | 4,056 | $10.5 萬 | 0.00% | −700−14.7% | 減碼 |
| Citigroup Inc | 3,248 | $8.42 萬 | 0.00% | −2,514−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,778 | $7.20 萬 | 0.00% | +1,155+71.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,469 | $6.40 萬 | 0.00% | +2,469 | 新進 |
| Corebridge Financial, Inc. | 2,406 | $6.24 萬 | 0.00% | −15−0.6% | 減碼 |
| Wells Fargo & Company | 2,137 | $5.54 萬 | 0.00% | −54−2.5% | 減碼 |
| Covestor Ltd | 1,936 | $5.00 萬 | 0.03% | +1,936 | 新進 |
| STRS Ohio | 1,900 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,357 | $3.40 萬 | 0.00% | +421+45.0% | 加碼 |
| Point72 (DIFC) Ltd | 494 | $1.28 萬 | 0.00% | +494 | 新進 |
| Legal & General Group Plc | 494 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 441 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 398 | $1.00 萬 | 0.00% | +398 | 新進 |
| California State Teachers Retirement System | 326 | $8,450 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 300 | $7,776 | 0.00% | −7,700−96.3% | 減碼 |
| Quest Partners LLC | 180 | $4,666 | 0.00% | −6,207−97.2% | 減碼 |
| Amalgamated Bank | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 147 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $2,592 | 0.00% | 00.0% | 不變 |
| FMR LLC | 64 | $1,659 | 0.00% | +64 | 新進 |
| Allspring Global Investments Holdings, LLC | 32 | $829 | 0.00% | +32 | 新進 |
| Nisa Investment Advisors, LLC | 28 | $726 | 0.00% | +28 | 新進 |
| Capital Performance Advisors LLP | 24 | $622 | 0.00% | +24 | 新進 |
| GAMMA Investing LLC | 7 | $181 | 0.00% | +7 | 新進 |
| GWM Advisors LLC | 6 | $156 | 0.00% | −896−99.3% | 減碼 |
| Sterling Capital Management LLC | 5 | $130 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $26 | 0.00% | +1 | 新進 |
| True Wealth Design, LLC | 1 | $26 | 0.00% | +1 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | −42,905−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −33,837−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,181−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,555−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,646−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,317−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |