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 4 季 13F 持有人
Lifeway Foods, Inc. 在 2024/12/31 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
- 86
- 較 2024 年第 3 季 −3 家
- 持有股數
- 335.7 萬
- 較 2024 年第 3 季 +1,633 (0.0%)
- 總市值
- $8,327 萬
- 較 2024 年第 3 季 −$372.2 萬 (−4.3%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 22
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 436,371 | $1,082 萬 | 0.02% | +6,189+1.4% | 加碼 |
| Vanguard Group Inc | 314,992 | $781.2 萬 | 0.00% | +17,886+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 302,566 | $750.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 263,091 | $652.5 萬 | 0.00% | +12,209+4.9% | 加碼 |
| Beryl Capital Management LLC | 145,449 | $360.7 萬 | 0.81% | +145,449 | 新進 |
| TIG Advisors, LLC | 141,599 | $351.2 萬 | 0.27% | +141,599 | 新進 |
| Gamco Investors, Inc. Et Al | 120,350 | $298.5 萬 | 0.03% | +1,050+0.9% | 加碼 |
| Divisadero Street Capital Management, LP | 117,951 | $292.5 萬 | 0.37% | +117,951 | 新進 |
| Geode Capital Management, LLC | 115,640 | $286.8 萬 | 0.00% | −331−0.3% | 減碼 |
| Marshall Wace, LLP | 105,589 | $261.9 萬 | 0.00% | −62,336−37.1% | 減碼 |
| JPMorgan Chase & Co | 85,959 | $213.2 萬 | 0.00% | +75,383+712.8% | 加碼 |
| American Century Companies Inc | 69,302 | $171.9 萬 | 0.00% | +15,046+27.7% | 加碼 |
| De Lisle Partners LLP | 59,782 | $148.5 萬 | 0.22% | 00.0% | 不變 |
| State Street Corp | 58,113 | $144.1 萬 | 0.00% | +4,430+8.3% | 加碼 |
| Northern Trust Corp | 58,039 | $143.9 萬 | 0.00% | +6,915+13.5% | 加碼 |
| Bank of New York Mellon Corp | 55,841 | $138.5 萬 | 0.00% | +868+1.6% | 加碼 |
| Ameriprise Financial Inc | 53,312 | $132.2 萬 | 0.00% | −18,175−25.4% | 減碼 |
| Slotnik Capital, LLC | 53,000 | $131.4 萬 | 0.60% | +53,000 | 新進 |
| Goldman Sachs Group Inc | 46,114 | $114.4 萬 | 0.00% | +32,677+243.2% | 加碼 |
| Boston Partners | 45,000 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 42,845 | $106.3 萬 | 0.00% | −4,866−10.2% | 減碼 |
| Two Sigma Investments, LP | 40,188 | $99.7 萬 | 0.00% | −32,965−45.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,897 | $96.5 萬 | 0.00% | −57,545−59.7% | 減碼 |
| Bridgeway Capital Management, LLC | 37,801 | $93.7 萬 | 0.02% | −800−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,282 | $87.5 萬 | 0.00% | −13,733−28.0% | 減碼 |
| Tudor Investment Corp Et Al | 35,000 | $86.8 萬 | 0.01% | −3,100−8.1% | 減碼 |
| Towerview LLC | 35,000 | $86.8 萬 | 0.62% | +15,000+75.0% | 加碼 |
| UBS Group AG | 34,360 | $85.2 萬 | 0.00% | +30,304+747.1% | 加碼 |
| Morgan Stanley | 33,455 | $83.0 萬 | 0.00% | +19,536+140.4% | 加碼 |
| Panagora Asset Management Inc | 25,415 | $63.0 萬 | 0.00% | +2,929+13.0% | 加碼 |
| Aviva PLC | 25,080 | $62.2 萬 | 0.00% | −6,288−20.0% | 減碼 |
| Millennium Management LLC | 21,230 | $52.7 萬 | 0.00% | −32,987−60.8% | 減碼 |
| Cigogne Management SA | 19,906 | $49.4 萬 | 0.39% | +19,906 | 新進 |
| AQR Capital Management LLC | 16,891 | $41.9 萬 | 0.00% | −20,037−54.3% | 減碼 |
| First Trust Advisors LP | 16,366 | $40.6 萬 | 0.00% | −1,813−10.0% | 減碼 |
| Gabelli Funds LLC | 16,268 | $40.3 萬 | 0.00% | +16,268 | 新進 |
| Acadian Asset Management LLC | 16,273 | $40.2 萬 | 0.00% | −40,725−71.4% | 減碼 |
| Bank of Montreal | 15,630 | $38.8 萬 | 0.00% | +15,630 | 新進 |
| Lazard Asset Management LLC | 14,826 | $36.7 萬 | 0.00% | +1,605+12.1% | 加碼 |
| Harbour Capital Advisors, LLC | 14,487 | $34.8 萬 | 0.08% | −525−3.5% | 減碼 |
| Credit Industriel Et Commercial | 13,272 | $32.9 萬 | 0.09% | +13,272 | 新進 |
| Charles Schwab Investment Management Inc | 12,908 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 12,143 | $30.1 萬 | 0.06% | −3,000−19.8% | 減碼 |
| One68 Global Capital, LLC | 11,301 | $28.0 萬 | 0.15% | +11,301 | 新進 |
| Kahn Brothers Group Inc | 10,000 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 10,000 | $24.8 萬 | 0.21% | +10,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,892 | $24.5 萬 | 0.00% | −1,876−15.9% | 減碼 |
| Algert Global LLC | 9,076 | $22.5 萬 | 0.01% | +680+8.1% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $22.1 萬 | 0.00% | +8,930 | 新進 |
| Sagefield Capital LP | 8,500 | $21.1 萬 | 0.02% | +8,500 | 新進 |
| Invesco Ltd. | 8,469 | $21.0 萬 | 0.00% | +276+3.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,160 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Teton Advisors, Inc. | 8,100 | $20.1 萬 | 0.10% | −1,900−19.0% | 減碼 |
| Barclays PLC | 7,127 | $17.7 萬 | 0.00% | +707+11.0% | 加碼 |
| Rhumbline Advisers | 5,606 | $13.9 萬 | 0.00% | +1,059+23.3% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $12.4 萬 | 0.06% | −20,633−80.5% | 減碼 |
| Bank of America Corp | 4,593 | $11.4 萬 | 0.00% | −23,731−83.8% | 減碼 |
| STRS Ohio | 3,700 | $9.18 萬 | 0.00% | +1,800+94.7% | 加碼 |
| Citigroup Inc | 3,605 | $8.94 萬 | 0.00% | +357+11.0% | 加碼 |
| Wells Fargo & Company | 2,855 | $7.08 萬 | 0.00% | +718+33.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,545 | $6.31 萬 | 0.00% | +76+3.1% | 加碼 |
| Corebridge Financial, Inc. | 2,237 | $5.55 萬 | 0.00% | −169−7.0% | 減碼 |
| Byrne Asset Management LLC | – | $2.23 萬 | 0.02% | – | 新進 |
| Royal Bank of Canada | 863 | $2.10 萬 | 0.00% | −494−36.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 831 | $2.06 萬 | 0.00% | −4,817−85.3% | 減碼 |
| SBI Securities Co., Ltd. | 501 | $1.24 萬 | 0.00% | +501 | 新進 |
| Legal & General Group Plc | 494 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 473 | $1.17 萬 | 0.00% | −2,305−83.0% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $1.12 萬 | 0.00% | −3,645−89.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 441 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 369 | $9,151 | 0.00% | +369 | 新進 |
| California State Teachers Retirement System | 326 | $8,085 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 300 | $7,440 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 246 | $6,000 | 0.00% | −152−38.2% | 減碼 |
| Amalgamated Bank | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 101 | $2,511 | 0.00% | +37+57.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $2,480 | 0.00% | 00.0% | 不變 |
| US Bancorp | 78 | $1,934 | 0.00% | +78 | 新進 |
| Synergy Financial Management, LLC | 27 | $700 | 0.00% | +27 | 新進 |
| Nisa Investment Advisors, LLC | 28 | $694 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 17 | $422 | 0.00% | +17 | 新進 |
| GAMMA Investing LLC | 14 | $347 | 0.00% | +7+100.0% | 加碼 |
| GWM Advisors LLC | 6 | $149 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $149 | 0.00% | 0 | 新進 |
| Sterling Capital Management LLC | 5 | $124 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,986−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,248−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −41,693−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,686−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,180−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −16,542−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |