Zevia PBC
ZVIA- 交易所
- NYSE
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001854139
近 90 天，Zevia PBC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $6,777 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Zevia PBC 在 2026/6/30 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
- 101
- 較 2026 年第 1 季 −14 家
- 持有股數
- 4,144 萬
- 較 2026 年第 1 季 −343.6 萬 (−7.7%)
- 總市值
- $6,777 萬
- 較 2026 年第 1 季 +$1,518 萬 (+28.9%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 40
- 另有 28 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ZVIA 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 | 101 | $6,777 萬 |
| 2026 年第 1 季 | 118 | $5,263 萬 |
| 2025 年第 4 季 | 109 | $1.08 億 |
| 2025 年第 3 季 | 100 | $1.08 億 |
| 2025 年第 2 季 | 97 | $1.25 億 |
| 2025 年第 1 季 | 81 | $7,185 萬 |
| 2024 年第 4 季 | 65 | $1.26 億 |
| 2024 年第 3 季 | 39 | $2,846 萬 |
| 2024 年第 2 季 | 59 | $1,871 萬 |
| 2024 年第 1 季 | 50 | $3,653 萬 |
| 2023 年第 4 季 | 63 | $6,386 萬 |
| 2023 年第 3 季 | 58 | $7,070 萬 |
| 2023 年第 2 季 | 69 | $1.43 億 |
| 2023 年第 1 季 | 64 | $1.20 億 |
| 2022 年第 4 季 | 59 | $1.24 億 |
| 2022 年第 3 季 | 47 | $1.29 億 |
| 2022 年第 2 季 | 47 | $7,831 萬 |
| 2022 年第 1 季 | 62 | $2.03 億 |
| 2021 年第 4 季 | 56 | $2.33 億 |
| 2021 年第 3 季 | 57 | $3.49 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Zevia PBC 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 11,400,428 | $1,858 萬 | 0.03% | −2,150,000−15.9% | 減碼 |
| Topline Capital Management, LLC | 7,177,524 | $1,170 萬 | 3.03% | +428,860+6.4% | 加碼 |
| Kanen Wealth Management LLC | 2,693,236 | $459.5 萬 | 1.12% | +1,443,236+115.5% | 加碼 |
| Mackenzie Financial Corp | 2,670,699 | $435.3 萬 | 0.00% | +2,546,548+2,051.2% | 加碼 |
| Vanguard Capital Management LLC | 2,119,167 | $345.4 萬 | 0.00% | +435,436+25.9% | 加碼 |
| Jefferies Financial Group Inc. | 2,099,879 | $342.3 萬 | 0.03% | +3,289+0.2% | 加碼 |
| Stoic Point Capital Management LLC | 1,134,964 | $185.0 萬 | 1.55% | +393,796+53.1% | 加碼 |
| Jane Street Group, LLC | 969,397 | $158.0 萬 | 0.00% | +969,397 | 新進 |
| AQR Capital Management LLC | 920,090 | $150.0 萬 | 0.00% | +390,266+73.7% | 加碼 |
| BlackRock, Inc. | 804,400 | $131.1 萬 | 0.00% | −2,313,387−74.2% | 減碼 |
| Squarepoint Ops LLC | 769,655 | $125.5 萬 | 0.00% | +224,357+41.1% | 加碼 |
| Renaissance Technologies LLC | 765,891 | $124.8 萬 | 0.00% | −45,935−5.7% | 減碼 |
| OneAscent Financial Services LLC | 750,375 | $122.3 萬 | 0.06% | +750,375 | 新進 |
| BCS Private Wealth Management, Inc. | 699,189 | $114.0 萬 | 0.34% | 00.0% | 不變 |
| Brighton Jones LLC | 584,709 | $95.3 萬 | 0.02% | +584,709 | 新進 |
| D. E. Shaw & Co., Inc. | 552,596 | $90.1 萬 | 0.00% | +121,961+28.3% | 加碼 |
| Two Sigma Investments, LP | 452,386 | $73.7 萬 | 0.00% | +313,886+226.6% | 加碼 |
| Gsa Capital Partners LLP | 407,999 | $66.5 萬 | 0.04% | +94,899+30.3% | 加碼 |
| Geode Capital Management, LLC | 392,151 | $64.0 萬 | 0.00% | −655,652−62.6% | 減碼 |
| Potrero Capital Research LLC | 315,181 | $51.4 萬 | 0.31% | −1,427,850−81.9% | 減碼 |
| Canada Pension Plan Investment Board | 272,100 | $44.4 萬 | 0.00% | +272,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 259,250 | $42.3 萬 | 0.00% | +259,250 | 新進 |
| Millennium Management LLC | 236,526 | $38.6 萬 | 0.00% | +236,526 | 新進 |
| TD Waterhouse Canada Inc. | 198,150 | $35.9 萬 | 0.00% | +7,548+4.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 209,552 | $34.2 萬 | 0.00% | −47,082−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 203,474 | $33.2 萬 | 0.00% | +30,517+17.6% | 加碼 |
| State Street Corp | 188,828 | $30.8 萬 | 0.00% | −316,903−62.7% | 減碼 |
| HSBC Holdings PLC | 187,143 | $29.8 萬 | 0.00% | +187,143 | 新進 |
| XTX Topco Ltd | 177,421 | $28.9 萬 | 0.00% | +134,491+313.3% | 加碼 |
| Colony Group, LLC | 151,915 | $24.8 萬 | 0.00% | +6,651+4.6% | 加碼 |
| Goldman Sachs Group Inc | 142,188 | $23.2 萬 | 0.00% | −202,800−58.8% | 減碼 |
| Centiva Capital, LP | 127,104 | $20.7 萬 | 0.01% | −20,645−14.0% | 減碼 |
| Ieq Capital, LLC | 121,812 | $19.9 萬 | 0.00% | +72,087+145.0% | 加碼 |
| Marshall Wace, LLP | 114,200 | $18.6 萬 | 0.00% | +114,200 | 新進 |
| Mariner, LLC | 91,841 | $15.0 萬 | 0.00% | +45,538+98.3% | 加碼 |
| Bridgeway Capital Management, LLC | 85,600 | $14.0 萬 | 0.00% | −25,000−22.6% | 減碼 |
| Northern Trust Corp | 83,338 | $13.6 萬 | 0.00% | −276,865−76.9% | 減碼 |
| Dimensional Fund Advisors LP | 80,491 | $13.1 萬 | 0.00% | −133,828−62.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 79,488 | $13.0 萬 | 0.00% | −214,401−73.0% | 減碼 |
| HRT Financial LP | 66,949 | $10.9 萬 | 0.00% | +66,949 | 新進 |
| JPMorgan Chase & Co | 54,149 | $8.50 萬 | 0.00% | −24,397−31.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,346 | $8.21 萬 | 0.00% | −1,208−2.3% | 減碼 |
| Cerity Partners LLC | 41,668 | $6.79 萬 | 0.00% | +20,062+92.9% | 加碼 |
| Citadel Advisors LLC | 36,698 | $5.98 萬 | 0.00% | +3,824+11.6% | 加碼 |
| Nwam LLC | 35,866 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,941 | $5.32 萬 | 0.00% | +18,898+156.9% | 加碼 |
| Mercer Global Advisors Inc | 32,629 | $5.32 萬 | 0.00% | +21,678+198.0% | 加碼 |
| JustInvest LLC | 28,165 | $4.59 萬 | 0.00% | +28,165 | 新進 |
| Susquehanna International Group, LLP | 27,956 | $4.56 萬 | 0.00% | −931,082−97.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,787 | $4.20 萬 | 0.00% | +25,787 | 新進 |
| Creative Planning | 23,859 | $3.89 萬 | 0.00% | +13,096+121.7% | 加碼 |
| Morgan Stanley | 19,327 | $3.15 萬 | 0.00% | −32,392−62.6% | 減碼 |
| Captrust Financial Advisors | 17,671 | $2.88 萬 | 0.00% | +17,671 | 新進 |
| Ruggaard & Associates LLC | 17,000 | $2.77 萬 | 0.01% | +17,000 | 新進 |
| Tower Research Capital LLC (TRC) | 16,707 | $2.72 萬 | 0.00% | −6,390−27.7% | 減碼 |
| Vanguard Global Advisers, LLC | 16,513 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 16,228 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,501 | $2.53 萬 | 0.00% | +15,501 | 新進 |
| Quadrature Capital Ltd | 15,015 | $2.45 萬 | 0.00% | +15,015 | 新進 |
| Pallas Capital Advisors LLC | 13,970 | $2.28 萬 | 0.00% | +13,970 | 新進 |
| Advisor Group Holdings, Inc. | 13,623 | $2.22 萬 | 0.00% | +13,623 | 新進 |
| IHT Wealth Management, LLC | 13,000 | $2.12 萬 | 0.00% | +13,000 | 新進 |
| Raymond James Financial Inc | 12,671 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,116 | $1.97 萬 | 0.00% | −1,000−7.6% | 減碼 |
| Axq Capital, LP | 10,593 | $1.73 萬 | 0.00% | +10,593 | 新進 |
| Wells Fargo & Company | 10,250 | $1.67 萬 | 0.00% | −9,915−49.2% | 減碼 |
| Field & Main Bank | 10,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,944 | $1.60 萬 | 0.00% | +3,367+51.2% | 加碼 |
| SRS Capital Advisors, Inc. | 9,681 | $1.58 萬 | 0.00% | +9,375+3,063.7% | 加碼 |
| FMR LLC | 6,083 | $9,915 | 0.00% | +2,226+57.7% | 加碼 |
| Jones Financial Companies LLLP | 6,250 | $9,750 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,652 | $9,213 | 0.00% | −6,936−55.1% | 減碼 |
| SBI Securities Co., Ltd. | 5,138 | $8,375 | 0.00% | +2,591+101.7% | 加碼 |
| Barclays PLC | 3,282 | $5,350 | 0.00% | −8,487−72.1% | 減碼 |
| Allworth Financial LP | 2,452 | $3,997 | 0.00% | +1,704+227.8% | 加碼 |
| Essential Partners LLC | 1,844 | $3,006 | 0.00% | −1,241−40.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,586 | $2,586 | 0.00% | +971+157.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,341 | $2,186 | 0.00% | −1,865−58.2% | 減碼 |
| Federated Hermes, Inc. | 1,021 | $1,664 | 0.00% | −6,753−86.9% | 減碼 |
| LRI Investments, LLC | 1,000 | $1,630 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 798 | $1,301 | 0.00% | +586+276.4% | 加碼 |
| Simplex Trading, LLC | 753 | $1,227 | 0.00% | +753 | 新進 |
| Fortitude Family Office, LLC | 666 | $1,086 | 0.00% | −25−3.6% | 減碼 |
| Farther Finance Advisors, LLC | 659 | $1,063 | 0.00% | +497+306.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 579 | $944 | 0.00% | −42,412−98.7% | 減碼 |
| True Wealth Design, LLC | 552 | $900 | 0.00% | +432+360.0% | 加碼 |
| Global Retirement Partners, LLC | 450 | $734 | 0.00% | +450 | 新進 |
| Group One Trading, L.P. | 291 | $474 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 209 | $341 | 0.00% | +49+30.6% | 加碼 |
| IFP Advisors, Inc | 152 | $248 | 0.00% | −126−45.3% | 減碼 |
| Parallel Advisors, LLC | 150 | $245 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 139 | $227 | 0.00% | +139 | 新進 |
| National Bank of Canada | 100 | $162 | 0.00% | +100 | 新進 |
| SJS Investment Consulting Inc. | 77 | $126 | 0.00% | +74+2,466.7% | 加碼 |
| Clearstead Advisors, LLC | 68 | $112 | 0.00% | +68 | 新進 |
| Transamerica Financial Advisors, Inc. | 41 | $66 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 40 | $65 | 0.00% | +30+300.0% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 37 | $60 | 0.00% | +37 | 新進 |
| Larson Financial Group LLC | 20 | $33 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 11 | $18 | 0.00% | +11 | 新進 |