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。
2021 年第 4 季 13F 持有人
Zevia PBC 在 2021/12/31 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
- 56
- 較 2021 年第 3 季 −1 家
- 持有股數
- 3,115 萬
- 較 2021 年第 3 季 −18.3 萬 (−0.6%)
- 總市值
- $2.33 億
- 較 2021 年第 3 季 −$1.15 億 (−33.1%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 10 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 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 | $1,870 萬 |
| 2024 年第 1 季 | 50 | $3,639 萬 |
| 2023 年第 4 季 | 63 | $6,367 萬 |
| 2023 年第 3 季 | 58 | $7,070 萬 |
| 2023 年第 2 季 | 69 | $1.42 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $1.69 億 | 0.37% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,941,670 | $1,369 萬 | 0.06% | +1,941,670 | 新進 |
| Putnam Investments LLC | 1,133,104 | $798.9 萬 | 0.01% | −704,311−38.3% | 減碼 |
| Federated Hermes, Inc. | 647,400 | $456.4 萬 | 0.01% | −15,000−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 643,879 | $453.9 萬 | 0.00% | −22,208−3.3% | 減碼 |
| Emerald Advisers, LLC | 623,557 | $439.6 萬 | 0.16% | −21,173−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 580,745 | $409.4 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 526,899 | $371.4 萬 | 0.00% | +13,308+2.6% | 加碼 |
| Peregrine Capital Management LLC | 498,364 | $351.3 萬 | 0.07% | +68,604+16.0% | 加碼 |
| BlackRock Inc. | 482,314 | $340.0 萬 | 0.00% | +48,173+11.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 307,146 | $216.5 萬 | 0.08% | −153,664−33.3% | 減碼 |
| Lakewood Capital Management, LP | 279,477 | $197.0 萬 | 0.08% | −30,000−9.7% | 減碼 |
| Stephens Inc | 222,834 | $157.1 萬 | 0.02% | +222,834 | 新進 |
| Geode Capital Management, LLC | 156,574 | $110.3 萬 | 0.00% | +61,325+64.4% | 加碼 |
| Squarepoint Ops LLC | 154,858 | $109.2 萬 | 0.01% | +4,858+3.2% | 加碼 |
| State Street Corp | 146,133 | $103.0 萬 | 0.00% | +23,396+19.1% | 加碼 |
| Macquarie Group Ltd | 108,234 | $76.3 萬 | 0.00% | +18,628+20.8% | 加碼 |
| Northern Trust Corp | 98,201 | $69.2 萬 | 0.00% | +5,850+6.3% | 加碼 |
| Bank of America Corp | 83,762 | $58.9 萬 | 0.00% | +27,898+49.9% | 加碼 |
| Renaissance Technologies LLC | 82,123 | $57.9 萬 | 0.00% | +82,123 | 新進 |
| HighTower Advisors, LLC | 70,000 | $49.4 萬 | 0.00% | +50,000+250.0% | 加碼 |
| SEI Investments Co | 41,156 | $29.0 萬 | 0.00% | +6,296+18.1% | 加碼 |
| JPMorgan Chase & Co | 29,733 | $21.0 萬 | 0.00% | +25,803+656.6% | 加碼 |
| Marshall Wace, LLP | 28,659 | $20.1 萬 | 0.00% | +28,659 | 新進 |
| Charles Schwab Investment Management Inc | 27,503 | $19.4 萬 | 0.00% | +2,354+9.4% | 加碼 |
| Bank of New York Mellon Corp | 25,399 | $17.9 萬 | 0.00% | +7,242+39.9% | 加碼 |
| State of Tennessee, Treasury Department | 21,200 | $14.9 萬 | 0.00% | +9,700+84.3% | 加碼 |
| Paloma Partners Management Co | 14,978 | $10.6 萬 | 0.00% | +14,978 | 新進 |
| Wells Fargo & Company | 12,810 | $9.00 萬 | 0.00% | −20,308−61.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,438 | $8.10 萬 | 0.00% | −43,668−79.2% | 減碼 |
| Goldman Sachs Group Inc | 11,393 | $8.00 萬 | 0.00% | +11,393 | 新進 |
| Nuveen Asset Management, LLC | 10,657 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,917 | $7.70 萬 | 0.00% | +10,917 | 新進 |
| Field & Main Bank | 10,000 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Covington Capital Management | 10,000 | $7.10 萬 | 0.00% | +10,000 | 新進 |
| State of Wisconsin Investment Board | 10,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,820 | $5.40 萬 | 0.00% | +7,820 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,526 | $5.30 萬 | 0.00% | +7,526 | 新進 |
| TD Waterhouse Canada Inc. | 5,800 | $4.77 萬 | 0.00% | +5,800 | 新進 |
| Deutsche Bank AG | 6,233 | $4.40 萬 | 0.00% | +330+5.6% | 加碼 |
| Morgan Stanley | 6,041 | $4.20 萬 | 0.00% | −33,697−84.8% | 減碼 |
| California State Teachers Retirement System | 5,619 | $4.00 萬 | 0.00% | +76+1.4% | 加碼 |
| American International Group, Inc. | 5,452 | $3.80 萬 | 0.00% | −163−2.9% | 減碼 |
| New York State Common Retirement Fund | 4,208 | $3.00 萬 | 0.00% | +4,208 | 新進 |
| Leonteq Securities AG | 3,109 | $2.19 萬 | 0.00% | +1,428+84.9% | 加碼 |
| UBS Group AG | 3,044 | $2.10 萬 | 0.00% | +2,998+6,517.4% | 加碼 |
| Royal Bank of Canada | 2,630 | $1.90 萬 | 0.00% | +1,264+92.5% | 加碼 |
| Citigroup Inc | 2,730 | $1.90 萬 | 0.00% | +1,558+132.9% | 加碼 |
| STRS Ohio | 2,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,455 | $1.00 萬 | 0.00% | +134+10.1% | 加碼 |
| Legal & General Group Plc | 996 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 786 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 670 | $5,000 | 0.00% | +420+168.0% | 加碼 |
| Advisor Group Holdings, Inc. | 282 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 245 | $2,000 | 0.00% | +245 | 新進 |
| Stonebridge Capital Advisors LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −758,805−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −339,956−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,486−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −90,286−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −70,122−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,136−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,389−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,454−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,470−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |