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 2 季 13F 持有人
Lifeway Foods, Inc. 在 2025/6/30 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
- 84
- 較 2025 年第 1 季 +2 家
- 持有股數
- 329.1 萬
- 較 2025 年第 1 季 −5.70 萬 (−1.7%)
- 總市值
- $8,112 萬
- 較 2025 年第 1 季 −$73.5 萬 (−0.9%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 16 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 435,771 | $1,074 萬 | 0.01% | −10,700−2.4% | 減碼 |
| Vanguard Group Inc | 317,515 | $782.7 萬 | 0.00% | +4,403+1.4% | 加碼 |
| BlackRock, Inc. | 278,045 | $685.4 萬 | 0.00% | +23,187+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 263,776 | $650.2 萬 | 0.00% | −23,920−8.3% | 減碼 |
| TIG Advisors, LLC | 212,267 | $523.2 萬 | 0.29% | −8,550−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 149,550 | $368.6 萬 | 0.04% | +6,000+4.2% | 加碼 |
| Slotnik Capital, LLC | 129,840 | $320.1 萬 | 1.29% | +33,094+34.2% | 加碼 |
| Geode Capital Management, LLC | 124,726 | $307.5 萬 | 0.00% | +7,718+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 112,566 | $277.5 萬 | 0.02% | +6,566+6.2% | 加碼 |
| Gabelli Funds LLC | 98,644 | $243.2 萬 | 0.02% | +33,988+52.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 94,746 | $233.5 萬 | 0.36% | +33,800+55.5% | 加碼 |
| State Street Corp | 82,117 | $202.4 萬 | 0.00% | +24,580+42.7% | 加碼 |
| Towerview LLC | 78,500 | $193.5 萬 | 1.38% | +6,000+8.3% | 加碼 |
| De Lisle Partners LLP | 59,782 | $147.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,311 | $143.7 萬 | 0.00% | +908+1.6% | 加碼 |
| Northern Trust Corp | 58,164 | $143.4 萬 | 0.00% | +1,526+2.7% | 加碼 |
| Morgan Stanley | 54,843 | $135.2 萬 | 0.00% | +40,829+291.3% | 加碼 |
| Ameriprise Financial Inc | 48,784 | $120.3 萬 | 0.00% | +77+0.2% | 加碼 |
| Marshall Wace, LLP | 47,641 | $117.4 萬 | 0.00% | −19,997−29.6% | 減碼 |
| American Century Companies Inc | 40,893 | $100.8 萬 | 0.00% | −23,693−36.7% | 減碼 |
| Goldman Sachs Group Inc | 39,244 | $96.7 萬 | 0.00% | +3,065+8.5% | 加碼 |
| Boston Partners | 37,424 | $92.3 萬 | 0.00% | −9,380−20.0% | 減碼 |
| Beryl Capital Management LLC | 32,704 | $80.6 萬 | 0.12% | −161,184−83.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 31,618 | $77.9 萬 | 0.04% | +14,251+82.1% | 加碼 |
| Two Sigma Investments, LP | 28,108 | $69.3 萬 | 0.00% | −12,608−31.0% | 減碼 |
| JBF Capital, Inc. | 27,500 | $67.8 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,996 | $64.1 萬 | 0.00% | +12,969+99.6% | 加碼 |
| Panagora Asset Management Inc | 25,344 | $62.5 萬 | 0.00% | +214+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,293 | $62.3 萬 | 0.00% | −3,807−13.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,136 | $54.6 萬 | 0.00% | −4,670−17.4% | 減碼 |
| Groupe la Francaise | 19,906 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 17,178 | $42.3 萬 | 0.00% | +1,091+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 15,419 | $38.0 萬 | 0.00% | +2,510+19.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,750 | $36.4 萬 | 0.04% | +14,750 | 新進 |
| Corsair Capital Management, L.P. | 14,428 | $35.6 萬 | 0.07% | +285+2.0% | 加碼 |
| UBS Group AG | 14,393 | $35.5 萬 | 0.00% | −10,688−42.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,271 | $35.2 萬 | 0.00% | +5,238+58.0% | 加碼 |
| JPMorgan Chase & Co | 13,472 | $33.2 萬 | 0.00% | +10,049+293.6% | 加碼 |
| Credit Industriel Et Commercial | 13,272 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 12,423 | $30.6 萬 | 0.03% | −4,405−26.2% | 減碼 |
| STRS Ohio | 10,900 | $26.9 萬 | 0.00% | +7,200+194.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,833 | $26.7 萬 | 0.00% | −11,300−51.1% | 減碼 |
| Carlson Capital L P | 10,000 | $24.6 萬 | 0.14% | +10,000 | 新進 |
| Barclays PLC | 8,978 | $22.1 萬 | 0.00% | +4,089+83.6% | 加碼 |
| Alliancebernstein L.P. | 8,750 | $21.6 萬 | 0.00% | +8,750 | 新進 |
| Jane Street Group, LLC | 8,590 | $21.2 萬 | 0.00% | +8,590 | 新進 |
| Rhumbline Advisers | 6,772 | $16.7 萬 | 0.00% | +704+11.6% | 加碼 |
| Bank of America Corp | 4,766 | $11.7 萬 | 0.00% | +1,976+70.8% | 加碼 |
| Lazard Asset Management LLC | 3,518 | $8.60 萬 | 0.00% | −5,076−59.1% | 減碼 |
| Wells Fargo & Company | 3,406 | $8.39 萬 | 0.00% | +504+17.4% | 加碼 |
| Deutsche Bank AG | 3,199 | $7.89 萬 | 0.00% | +10+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,807 | $6.92 萬 | 0.00% | +184+7.0% | 加碼 |
| Byrne Asset Management LLC | 2,136 | $5.27 萬 | 0.04% | +2,136 | 新進 |
| Central Pacific Bank - Trust Division | 2,000 | $4.93 萬 | 0.01% | +2,000 | 新進 |
| Citigroup Inc | 1,824 | $4.50 萬 | 0.00% | −1,380−43.1% | 減碼 |
| Raymond James Financial Inc | 1,625 | $4.01 萬 | 0.00% | +1,625 | 新進 |
| BNP Paribas Arbitrage, SA | 1,551 | $3.82 萬 | 0.00% | +1,322+577.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,458 | $3.59 萬 | 0.00% | +1,034+243.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,117 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 802 | $2.00 萬 | 0.00% | −1,911−70.4% | 減碼 |
| Abound Wealth Management | 602 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 576 | $1.42 萬 | 0.00% | +82+16.6% | 加碼 |
| SBI Securities Co., Ltd. | 501 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 454 | $1.12 萬 | 0.00% | +154+51.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 441 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 369 | $9,096 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 326 | $8,036 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 300 | $7,395 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 147 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 117 | $3,000 | 0.00% | +1+0.9% | 加碼 |
| Bear Mountain Capital, Inc. | 100 | $2,501 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $2,465 | 0.00% | 00.0% | 不變 |
| FMR LLC | 84 | $2,070 | 0.00% | +3+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 38 | $937 | 0.00% | +10+35.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 18 | $444 | 0.00% | +14+350.0% | 加碼 |
| GAMMA Investing LLC | 15 | $370 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 13 | $352 | 0.00% | +13 | 新進 |
| Sterling Capital Management LLC | 10 | $247 | 0.00% | +5+100.0% | 加碼 |
| Russell Investments Group, Ltd. | 9 | $222 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 0 | $197 | 0.00% | 0 | 不變 |
| GWM Advisors LLC | 6 | $148 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5 | $124 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,427−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,801−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,421−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,076−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |