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、4 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 季與 2024 年第 3 季比較
持有 Lifeway Foods, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。
2024 年第 4 季全部持有人2024 年第 3 季全部持有人
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 89 | 86 | −3 |
| 股數 | 335.5 萬 | 335.7 萬 | +1,633 (0.0%) |
| 市值 | $8,699 萬 | $8,327 萬 | −$372.2 萬 (−4.3%) |
新進機構(19 家)
2024 年第 4 季季末持有 Lifeway Foods, Inc.、2024 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Beryl Capital Management LLC | 145,449 | $360.7 萬 | 0.81% |
| TIG Advisors, LLC | 141,599 | $351.2 萬 | 0.27% |
| Divisadero Street Capital Management, LP | 117,951 | $292.5 萬 | 0.37% |
| Slotnik Capital, LLC | 53,000 | $131.4 萬 | 0.60% |
| Cigogne Management SA | 19,906 | $49.4 萬 | 0.39% |
| Gabelli Funds LLC | 16,268 | $40.3 萬 | 0.00% |
| Bank of Montreal | 15,630 | $38.8 萬 | 0.00% |
| Credit Industriel Et Commercial | 13,272 | $32.9 萬 | 0.09% |
| One68 Global Capital, LLC | 11,301 | $28.0 萬 | 0.15% |
| ClearAlpha Technologies LP | 10,000 | $24.8 萬 | 0.21% |
| Janus Henderson Group PLC | 8,930 | $22.1 萬 | 0.00% |
| Sagefield Capital LP | 8,500 | $21.1 萬 | 0.02% |
| Byrne Asset Management LLC | – | $2.23 萬 | 0.02% |
| SBI Securities Co., Ltd. | 501 | $1.24 萬 | 0.00% |
| Meeder Asset Management Inc | 369 | $9,151 | 0.00% |
| US Bancorp | 78 | $1,934 | 0.00% |
| Synergy Financial Management, LLC | 27 | $700 | 0.00% |
| MAI Capital Management | 17 | $422 | 0.00% |
| IFP Advisors, Inc | 0 | $149 | 0.00% |
清倉機構(22 家)
2024 年第 3 季季末持有 Lifeway Foods, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 3 季股數 | 2024 年第 3 季市值 |
|---|---|---|
| Vazirani Asset Management LLC | 125,000 | $324.0 萬 |
| Arrowstreet Capital, Limited Partnership | 49,986 | $129.6 萬 |
| Cubist Systematic Strategies, LLC | 42,248 | $109.5 萬 |
| Hillsdale Investment Management Inc. | 41,693 | $108.1 萬 |
| Citadel Advisors LLC | 39,686 | $102.9 萬 |
| Point72 Asset Management, L.P. | 26,180 | $67.9 萬 |
| Two Sigma Advisers, LP | 25,200 | $65.3 萬 |
| Bailard, Inc. | 21,900 | $56.8 萬 |
| Harvest Management LLC | 20,000 | $51.8 萬 |
| State of Wyoming | 16,542 | $42.9 萬 |
| Occudo Quantitative Strategies LP | 13,467 | $34.9 萬 |
| Balyasny Asset Management LLC | 10,098 | $26.2 萬 |
| Prelude Capital Management, LLC | 10,000 | $25.9 萬 |
| Globeflex Capital L P | 5,146 | $13.3 萬 |
| Covestor Ltd | 1,936 | $5.00 萬 |
| Point72 (DIFC) Ltd | 494 | $1.28 萬 |
| Quest Partners LLC | 180 | $4,666 |
| NBC Securities, Inc. | 147 | $3,000 |
| Allspring Global Investments Holdings, LLC | 32 | $829 |
| Capital Performance Advisors LLP | 24 | $622 |
| National Bank of Canada | 1 | $26 |
| True Wealth Design, LLC | 1 | $26 |