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。
2025 年第 1 季 13F 持有人
Lifeway Foods, Inc. 在 2025/3/31 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
- 82
- 較 2024 年第 4 季 −3 家
- 持有股數
- 334.8 萬
- 較 2024 年第 4 季 +1.06 萬 (+0.3%)
- 總市值
- $8,186 萬
- 較 2024 年第 4 季 −$91.7 萬 (−1.1%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 446,471 | $1,092 萬 | 0.02% | +10,100+2.3% | 加碼 |
| Vanguard Group Inc | 313,112 | $765.6 萬 | 0.00% | −1,880−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 287,696 | $703.4 萬 | 0.00% | −14,870−4.9% | 減碼 |
| BlackRock, Inc. | 254,858 | $623.1 萬 | 0.00% | −8,233−3.1% | 減碼 |
| TIG Advisors, LLC | 220,817 | $539.9 萬 | 0.35% | +79,218+55.9% | 加碼 |
| Beryl Capital Management LLC | 193,888 | $474.1 萬 | 1.77% | +48,439+33.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 143,550 | $351.0 萬 | 0.04% | +23,200+19.3% | 加碼 |
| Geode Capital Management, LLC | 117,008 | $286.1 萬 | 0.00% | +1,368+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 106,000 | $259.2 萬 | 0.02% | +71,000+202.9% | 加碼 |
| Slotnik Capital, LLC | 96,746 | $236.5 萬 | 1.17% | +43,746+82.5% | 加碼 |
| Towerview LLC | 72,500 | $177.3 萬 | 1.28% | +37,500+107.1% | 加碼 |
| Marshall Wace, LLP | 67,638 | $165.4 萬 | 0.00% | −37,951−35.9% | 減碼 |
| Gabelli Funds LLC | 64,656 | $158.1 萬 | 0.01% | +48,388+297.4% | 加碼 |
| American Century Companies Inc | 64,586 | $157.9 萬 | 0.00% | −4,716−6.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,946 | $149.0 萬 | 0.23% | +60,946 | 新進 |
| De Lisle Partners LLP | 59,782 | $146.4 萬 | 0.24% | 00.0% | 不變 |
| State Street Corp | 57,537 | $140.7 萬 | 0.00% | −576−1.0% | 減碼 |
| Bank of New York Mellon Corp | 57,403 | $140.3 萬 | 0.00% | +1,562+2.8% | 加碼 |
| Northern Trust Corp | 56,638 | $138.5 萬 | 0.00% | −1,401−2.4% | 減碼 |
| Ameriprise Financial Inc | 48,707 | $119.1 萬 | 0.00% | −4,605−8.6% | 減碼 |
| Boston Partners | 46,804 | $114.4 萬 | 0.00% | +1,804+4.0% | 加碼 |
| Two Sigma Investments, LP | 40,716 | $99.6 萬 | 0.00% | +528+1.3% | 加碼 |
| Goldman Sachs Group Inc | 36,179 | $88.5 萬 | 0.00% | −9,935−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,100 | $71.1 萬 | 0.00% | −9,797−25.2% | 減碼 |
| JBF Capital, Inc. | 27,500 | $67.2 萬 | 0.13% | +27,500 | 新進 |
| Los Angeles Capital Management LLC | 26,806 | $65.5 萬 | 0.00% | −16,039−37.4% | 減碼 |
| Panagora Asset Management Inc | 25,130 | $61.4 萬 | 0.00% | −285−1.1% | 減碼 |
| UBS Group AG | 25,081 | $61.3 萬 | 0.00% | −9,279−27.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,133 | $54.1 萬 | 0.00% | −13,149−37.3% | 減碼 |
| Groupe la Francaise | 19,906 | $48.7 萬 | 0.01% | +19,906 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 17,367 | $42.5 萬 | 0.02% | +17,367 | 新進 |
| Quinn Opportunity Partners LLC | 16,828 | $41.1 萬 | 0.03% | +16,828 | 新進 |
| Millennium Management LLC | 16,427 | $40.2 萬 | 0.00% | −4,803−22.6% | 減碼 |
| First Trust Advisors LP | 16,087 | $39.3 萬 | 0.00% | −279−1.7% | 減碼 |
| Corsair Capital Management, L.P. | 14,143 | $34.6 萬 | 0.09% | +2,000+16.5% | 加碼 |
| Morgan Stanley | 14,014 | $34.3 萬 | 0.00% | −19,441−58.1% | 減碼 |
| Credit Industriel Et Commercial | 13,272 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,027 | $31.9 萬 | 0.00% | +13,027 | 新進 |
| Charles Schwab Investment Management Inc | 12,909 | $31.6 萬 | 0.00% | +10.0% | 加碼 |
| Bridgeway Capital Management, LLC | 12,801 | $31.3 萬 | 0.01% | −25,000−66.1% | 減碼 |
| AQR Capital Management LLC | 11,421 | $27.9 萬 | 0.00% | −5,470−32.4% | 減碼 |
| ClearAlpha Technologies LP | 10,000 | $24.4 萬 | 0.22% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 10,000 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| One68 Global Capital, LLC | 9,360 | $22.9 萬 | 0.11% | −1,941−17.2% | 減碼 |
| Algert Global LLC | 9,076 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,033 | $22.1 萬 | 0.00% | +9,033 | 新進 |
| Lazard Asset Management LLC | 8,594 | $21.0 萬 | 0.00% | −6,232−42.0% | 減碼 |
| Rhumbline Advisers | 6,068 | $14.8 萬 | 0.00% | +462+8.2% | 加碼 |
| Barclays PLC | 4,889 | $12.0 萬 | 0.00% | −2,238−31.4% | 減碼 |
| STRS Ohio | 3,700 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,423 | $8.37 萬 | 0.00% | −82,536−96.0% | 減碼 |
| Citigroup Inc | 3,204 | $7.83 萬 | 0.00% | −401−11.1% | 減碼 |
| Deutsche Bank AG | 3,189 | $7.80 萬 | 0.00% | +3,189 | 新進 |
| Wells Fargo & Company | 2,902 | $7.09 萬 | 0.00% | +47+1.6% | 加碼 |
| Bank of America Corp | 2,790 | $6.82 萬 | 0.00% | −1,803−39.3% | 減碼 |
| Royal Bank of Canada | 2,713 | $6.60 萬 | 0.00% | +1,850+214.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,623 | $6.41 萬 | 0.00% | +78+3.1% | 加碼 |
| Corebridge Financial, Inc. | 2,205 | $5.39 萬 | 0.00% | −32−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,117 | $2.73 萬 | 0.00% | +1,117 | 新進 |
| Abound Wealth Management | 602 | $1.47 萬 | 0.00% | +602 | 新進 |
| SBI Securities Co., Ltd. | 501 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 494 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 441 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 424 | $1.04 萬 | 0.00% | −407−49.0% | 減碼 |
| Meeder Asset Management Inc | 369 | $9,022 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 326 | $7,971 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $7,335 | 0.00% | −150−33.3% | 減碼 |
| New York State Common Retirement Fund | 300 | $7,335 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 229 | $5,599 | 0.00% | −244−51.6% | 減碼 |
| Amalgamated Bank | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 116 | $3,000 | 0.00% | −130−52.8% | 減碼 |
| NBC Securities, Inc. | 147 | $3,000 | 0.00% | +147 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $2,445 | 0.00% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 100 | $2,375 | 0.00% | +100 | 新進 |
| FMR LLC | 81 | $1,980 | 0.00% | −20−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28 | $685 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 15 | $367 | 0.00% | +1+7.1% | 加碼 |
| GWM Advisors LLC | 6 | $147 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $147 | 0.00% | 0 | 不變 |
| Sterling Capital Management LLC | 5 | $122 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4 | $98 | 0.00% | +4 | 新進 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −117,951−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −25,080−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,273−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,630−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −14,487−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,892−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,930−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,469−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −8,160−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cigogne Management SA | – | – | – | – | 本季未申報 |