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。
2022 年第 1 季 13F 持有人
Zevia PBC 在 2022/3/31 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
- 62
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,952 萬
- 較 2021 年第 4 季 −163.0 萬 (−5.2%)
- 總市值
- $2.03 億
- 較 2021 年第 4 季 −$3,017 萬 (−12.9%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 20 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 |
2022 年第 1 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 4 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 | 0.40% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,927,085 | $880.7 萬 | 0.05% | −14,585−0.8% | 減碼 |
| Emerald Advisers, LLC | 643,707 | $294.2 萬 | 0.11% | +20,150+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 586,214 | $267.9 萬 | 0.02% | +5,469+0.9% | 加碼 |
| Vanguard Group Inc | 533,976 | $244.1 萬 | 0.00% | +7,077+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 502,501 | $229.6 萬 | 0.05% | +502,501 | 新進 |
| BlackRock Inc. | 499,708 | $228.4 萬 | 0.00% | +17,394+3.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 298,396 | $136.4 萬 | 0.06% | −8,750−2.8% | 減碼 |
| Lakewood Capital Management, LP | 277,873 | $127.0 萬 | 0.07% | −1,604−0.6% | 減碼 |
| Stephens Inc | 228,279 | $104.3 萬 | 0.02% | +5,445+2.4% | 加碼 |
| Morgan Stanley | 215,551 | $98.4 萬 | 0.00% | +209,510+3,468.1% | 加碼 |
| Marshall Wace, LLP | 199,386 | $91.1 萬 | 0.00% | +170,727+595.7% | 加碼 |
| FMR LLC | 175,902 | $80.4 萬 | 0.00% | +175,902 | 新進 |
| Renaissance Technologies LLC | 158,297 | $72.3 萬 | 0.00% | +76,174+92.8% | 加碼 |
| State Street Corp | 151,222 | $69.1 萬 | 0.00% | +5,089+3.5% | 加碼 |
| Geode Capital Management, LLC | 143,724 | $65.6 萬 | 0.00% | −12,850−8.2% | 減碼 |
| Putnam Investments LLC | 112,376 | $51.3 萬 | 0.00% | −1,020,728−90.1% | 減碼 |
| Parametric Portfolio Associates LLC | 103,172 | $47.1 萬 | 0.00% | +103,172 | 新進 |
| Northern Trust Corp | 95,827 | $43.8 萬 | 0.00% | −2,374−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 99,199 | $40.2 萬 | 0.00% | +88,542+830.8% | 加碼 |
| Bank of America Corp | 69,954 | $32.0 萬 | 0.00% | −13,808−16.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 67,100 | $30.7 萬 | 0.00% | +67,100 | 新進 |
| HighTower Advisors, LLC | 50,810 | $23.2 萬 | 0.00% | −19,190−27.4% | 減碼 |
| Bank of New York Mellon Corp | 31,328 | $14.4 萬 | 0.00% | +5,929+23.3% | 加碼 |
| Nwam LLC | 31,366 | $14.3 萬 | 0.01% | +31,366 | 新進 |
| Charles Schwab Investment Management Inc | 23,065 | $10.6 萬 | 0.00% | −4,438−16.1% | 減碼 |
| JPMorgan Chase & Co | 22,531 | $10.3 萬 | 0.00% | −7,202−24.2% | 減碼 |
| Millennium Management LLC | 20,197 | $9.20 萬 | 0.00% | +20,197 | 新進 |
| Algert Global LLC | 18,130 | $8.30 萬 | 0.01% | +18,130 | 新進 |
| Paloma Partners Management Co | 17,845 | $8.20 萬 | 0.01% | +2,867+19.1% | 加碼 |
| Virtu Financial LLC | 16,793 | $7.70 萬 | 0.01% | +16,793 | 新進 |
| Squarepoint Ops LLC | 16,559 | $7.60 萬 | 0.00% | −138,299−89.3% | 減碼 |
| Tocqueville Asset Management L.P. | 15,000 | $6.90 萬 | 0.00% | +15,000 | 新進 |
| Penserra Capital Management LLC | 13,296 | $6.00 萬 | 0.00% | +5,476+70.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,601 | $5.80 萬 | 0.00% | +12,601 | 新進 |
| Verus Capital Partners, LLC | 16,400 | $5.00 萬 | 0.01% | +16,400 | 新進 |
| Citadel Advisors LLC | 10,654 | $4.90 萬 | 0.00% | +10,654 | 新進 |
| Diversified Trust Co | 10,775 | $4.90 萬 | 0.00% | +10,775 | 新進 |
| Wells Fargo & Company | 10,046 | $4.60 萬 | 0.00% | −2,764−21.6% | 減碼 |
| Covington Capital Management | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 10,000 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,706 | $3.00 萬 | 0.00% | −820−10.9% | 減碼 |
| Barclays PLC | 6,110 | $2.70 萬 | 0.00% | +6,110 | 新進 |
| Deutsche Bank AG | 5,573 | $2.50 萬 | 0.00% | −660−10.6% | 減碼 |
| American International Group, Inc. | 5,093 | $2.30 萬 | 0.00% | −359−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,950 | $2.09 萬 | 0.00% | −1,850−31.9% | 減碼 |
| California State Teachers Retirement System | 4,364 | $2.00 萬 | 0.00% | −1,255−22.3% | 減碼 |
| New York State Common Retirement Fund | 4,208 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,109 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,050 | $9,000 | 0.00% | +595+40.9% | 加碼 |
| Amalgamated Bank | 1,546 | $7,000 | 0.00% | +1,546 | 新進 |
| Amalgamated Financial Corp. | 1,546 | $7,000 | 0.00% | +1,546 | 新進 |
| Legal & General Group Plc | 996 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,056 | $4,000 | 0.00% | −1,574−59.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 786 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 950 | $4,000 | 0.00% | +950 | 新進 |
| UBS Group AG | 725 | $3,000 | 0.00% | −2,319−76.2% | 減碼 |
| Citigroup Inc | 721 | $3,000 | 0.00% | −2,009−73.6% | 減碼 |
| Tradition Wealth Management, LLC | 670 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 449 | $2,000 | 0.00% | +449 | 新進 |
| Stonebridge Capital Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −647,400−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −643,879−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −498,364−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −108,234−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −41,156−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,438−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |