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。
2026 年第 1 季 13F 持有人
Lifeway Foods, Inc. 在 2026/3/31 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
- 80
- 較 2025 年第 4 季 −8 家
- 持有股數
- 496.8 萬
- 較 2025 年第 4 季 +39.5 萬 (+8.6%)
- 總市值
- $9,611 萬
- 較 2025 年第 4 季 −$1,468 萬 (−13.3%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,408,768 | $2,725 萬 | 1.28% | +61,133+4.5% | 加碼 |
| Cresset Asset Management, LLC | 508,232 | $982.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 368,671 | $713.0 萬 | 0.01% | −6,700−1.8% | 減碼 |
| BlackRock, Inc. | 277,750 | $537.2 萬 | 0.00% | −10,393−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 266,398 | $515.2 萬 | 0.03% | +103,037+63.1% | 加碼 |
| Vanguard Capital Management LLC | 262,061 | $506.8 萬 | 0.00% | +262,061 | 新進 |
| Dimensional Fund Advisors LP | 235,710 | $455.8 萬 | 0.00% | +19,035+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,650 | $415.1 萬 | 0.04% | +53,900+33.5% | 加碼 |
| Slotnik Capital, LLC | 157,473 | $304.6 萬 | 0.90% | +28,892+22.5% | 加碼 |
| Geode Capital Management, LLC | 136,148 | $263.4 萬 | 0.00% | +1,332+1.0% | 加碼 |
| Marshall Wace, LLP | 132,257 | $255.8 萬 | 0.00% | +9,099+7.4% | 加碼 |
| Two Sigma Investments, LP | 119,629 | $231.4 萬 | 0.00% | −7,386−5.8% | 減碼 |
| State Street Corp | 92,296 | $178.5 萬 | 0.00% | +1,050+1.2% | 加碼 |
| Citadel Advisors LLC | 71,881 | $139.0 萬 | 0.00% | +50,048+229.2% | 加碼 |
| Bank of New York Mellon Corp | 55,334 | $107.0 萬 | 0.00% | −9,299−14.4% | 減碼 |
| Northern Trust Corp | 54,741 | $105.9 萬 | 0.00% | +911+1.7% | 加碼 |
| De Lisle Partners LLP | 50,150 | $96.4 萬 | 0.12% | −3,632−6.8% | 減碼 |
| Squarepoint Ops LLC | 46,520 | $90.0 萬 | 0.00% | +26,105+127.9% | 加碼 |
| Gabelli Funds LLC | 44,909 | $86.9 萬 | 0.01% | −5,350−10.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 40,856 | $79.0 萬 | 0.00% | +40,856 | 新進 |
| Vanguard Portfolio Management LLC | 37,699 | $72.9 萬 | 0.00% | +37,699 | 新進 |
| Goldman Sachs Group Inc | 33,253 | $64.3 萬 | 0.00% | +5,338+19.1% | 加碼 |
| Morgan Stanley | 29,879 | $57.8 萬 | 0.00% | −11,639−28.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 29,451 | $57.0 萬 | 0.08% | −10,050−25.4% | 減碼 |
| CWM Advisors, LLC | 27,459 | $53.1 萬 | 0.03% | +7,874+40.2% | 加碼 |
| Jane Street Group, LLC | 22,507 | $43.5 萬 | 0.00% | −6,218−21.6% | 減碼 |
| Man Group plc | 20,010 | $38.7 萬 | 0.00% | +11,509+135.4% | 加碼 |
| R Squared Ltd | 15,381 | $29.7 萬 | 0.16% | +4,413+40.2% | 加碼 |
| Corsair Capital Management, L.P. | 14,426 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 14,228 | $27.5 萬 | 0.00% | −43,317−75.3% | 減碼 |
| Charles Schwab Investment Management Inc | 13,615 | $26.3 萬 | 0.00% | −1,791−11.6% | 減碼 |
| Byrne Asset Management LLC | 12,850 | $24.9 萬 | 0.15% | +4,356+51.3% | 加碼 |
| Bridgeway Capital Management, LLC | 12,500 | $24.2 萬 | 0.00% | +12,500 | 新進 |
| UBS Group AG | 12,482 | $24.1 萬 | 0.00% | +9,372+301.4% | 加碼 |
| American Century Companies Inc | 12,338 | $23.9 萬 | 0.00% | −2,543−17.1% | 減碼 |
| Alliancebernstein L.P. | 9,250 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 11,008 | $21.3 萬 | 0.03% | +11,008 | 新進 |
| Point72 Asset Management, L.P. | 10,406 | $20.1 萬 | 0.00% | −9,429−47.5% | 減碼 |
| Carlson Capital L P | 10,000 | $19.3 萬 | 0.08% | +10,000 | 新進 |
| Teton Advisors, LLC | 10,000 | $19.3 萬 | 0.14% | +10,000 | 新進 |
| State of Wyoming | 9,015 | $17.4 萬 | 0.02% | +747+9.0% | 加碼 |
| JPMorgan Chase & Co | 8,486 | $15.6 萬 | 0.00% | −7,894−48.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,261 | $14.0 萬 | 0.00% | −1,608−18.1% | 減碼 |
| Rhumbline Advisers | 6,030 | $11.7 萬 | 0.00% | +29+0.5% | 加碼 |
| Deutsche Bank AG | 3,494 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,967 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,765 | $5.35 萬 | 0.00% | +2,424+710.9% | 加碼 |
| Wells Fargo & Company | 2,616 | $5.06 萬 | 0.00% | −3,753−58.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,434 | $4.71 萬 | 0.00% | +68+2.9% | 加碼 |
| Vanguard Global Advisers, LLC | 2,211 | $4.28 萬 | 0.00% | +2,211 | 新進 |
| STRS Ohio | 2,200 | $4.25 萬 | 0.00% | −8,700−79.8% | 減碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,677 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,600 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,373 | $2.66 萬 | 0.00% | +991+259.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 1,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 957 | $1.85 萬 | 0.00% | −7,052−88.1% | 減碼 |
| Russell Investments Group, Ltd. | 713 | $1.38 萬 | 0.00% | +278+63.9% | 加碼 |
| Citigroup Inc | 683 | $1.32 萬 | 0.00% | +221+47.8% | 加碼 |
| Abound Wealth Management | 602 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 501 | $9,689 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 466 | $9,012 | 0.00% | −68−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 441 | $8,529 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 435 | $8,412 | 0.00% | −1,079−71.3% | 減碼 |
| Royal Bank of Canada | 406 | $8,000 | 0.00% | −615−60.2% | 減碼 |
| Farther Finance Advisors, LLC | 281 | $6,384 | 0.00% | +281 | 新進 |
| California State Teachers Retirement System | 278 | $5,377 | 0.00% | −38−12.0% | 減碼 |
| GWM Advisors LLC | 255 | $4,930 | 0.00% | +255 | 新進 |
| UBS Asset Management Americas Inc | 130 | $2,514 | 0.00% | +71+120.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $1,934 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 91 | $1,760 | 0.00% | +4+4.6% | 加碼 |
| Optiver Holding B.V. | 54 | $1,044 | 0.00% | −32−37.2% | 減碼 |
| Covestor Ltd | 36 | $1,000 | 0.00% | −21−36.8% | 減碼 |
| Sterling Capital Management LLC | 33 | $638 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28 | $542 | 0.00% | −15−34.9% | 減碼 |
| Clearstead Advisors, LLC | 14 | $271 | 0.00% | +2+16.7% | 加碼 |
| Sound Income Strategies, LLC | 4 | $91 | 0.00% | +4 | 新進 |
| MAI Capital Management | 1 | $20 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,718−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −37,301−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,401−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,374−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,019−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |