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 2 季 13F 持有人
Zevia PBC 在 2022/6/30 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
- 47
- 較 2022 年第 1 季 −13 家
- 持有股數
- 2,781 萬
- 較 2022 年第 1 季 −160.8 萬 (−5.5%)
- 總市值
- $7,831 萬
- 較 2022 年第 1 季 −$1.24 億 (−61.4%)
- 新進機構
- 10
- 另有 8 家加碼
- 清倉機構
- 23
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1,870 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 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 2022 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 | 22,022,092 | $6,188 萬 | 0.17% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,207,160 | $339.2 萬 | 0.02% | −719,925−37.4% | 減碼 |
| Emerald Advisers, LLC | 762,211 | $214.2 萬 | 0.11% | +118,504+18.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 644,365 | $181.1 萬 | 0.10% | +345,969+115.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 561,234 | $157.7 萬 | 0.01% | −24,980−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 493,232 | $138.6 萬 | 0.04% | −9,269−1.8% | 減碼 |
| Vanguard Group Inc | 483,837 | $136.0 萬 | 0.00% | −50,139−9.4% | 減碼 |
| Lakewood Capital Management, LP | 277,873 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Stonnington Group, LLC | 196,074 | $70.4 萬 | 0.19% | +196,074 | 新進 |
| Stephens Inc | 228,279 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 159,428 | $44.8 萬 | 0.00% | +1,131+0.7% | 加碼 |
| Morgan Stanley | 94,837 | $26.6 萬 | 0.00% | −120,714−56.0% | 減碼 |
| Millennium Management LLC | 92,140 | $25.9 萬 | 0.00% | +71,943+356.2% | 加碼 |
| Geode Capital Management, LLC | 85,440 | $24.0 萬 | 0.00% | −58,284−40.6% | 減碼 |
| Commonwealth Equity Services, LLC | 51,399 | $14.4 萬 | 0.00% | +51,399 | 新進 |
| HighTower Advisors, LLC | 50,782 | $14.3 萬 | 0.00% | −28−0.1% | 減碼 |
| BlackRock Inc. | 43,483 | $12.2 萬 | 0.00% | −456,225−91.3% | 減碼 |
| State Street Corp | 36,799 | $10.3 萬 | 0.00% | −114,423−75.7% | 減碼 |
| Nwam LLC | 35,866 | $10.1 萬 | 0.01% | +4,500+14.3% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $9.80 萬 | 0.00% | +35,000 | 新進 |
| Ergoteles LLC | 31,700 | $8.90 萬 | 0.00% | +31,700 | 新進 |
| Citadel Advisors LLC | 30,600 | $8.60 萬 | 0.00% | +19,946+187.2% | 加碼 |
| Paradigm Financial Partners, LLC | 17,746 | $6.40 萬 | 0.02% | +17,746 | 新進 |
| Marshall Wace, LLP | 19,579 | $5.50 萬 | 0.00% | −179,807−90.2% | 減碼 |
| Northern Trust Corp | 18,722 | $5.30 萬 | 0.00% | −77,105−80.5% | 減碼 |
| Prelude Capital Management, LLC | 16,723 | $4.70 萬 | 0.00% | +16,723 | 新進 |
| Susquehanna International Group, LLP | 16,217 | $4.60 萬 | 0.00% | +16,217 | 新進 |
| Algert Global LLC | 15,010 | $4.20 萬 | 0.00% | −3,120−17.2% | 減碼 |
| Tocqueville Asset Management L.P. | 15,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,943 | $4.20 萬 | 0.00% | +14,943 | 新進 |
| Boothbay Fund Management, LLC | 14,097 | $4.00 萬 | 0.00% | +14,097 | 新進 |
| Penserra Capital Management LLC | 10,676 | $2.90 萬 | 0.00% | −2,620−19.7% | 減碼 |
| Field & Main Bank | 10,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 4,320 | $1.20 萬 | 0.00% | −1,790−29.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,524 | $1.00 萬 | 0.00% | +1,474+71.9% | 加碼 |
| Leonteq Securities AG | 2,915 | $8,191 | 0.00% | −194−6.2% | 減碼 |
| UBS Group AG | 2,426 | $7,000 | 0.00% | +1,701+234.6% | 加碼 |
| Wells Fargo & Company | 1,172 | $3,000 | 0.00% | −8,874−88.3% | 減碼 |
| FMR LLC | 668 | $2,000 | 0.00% | −175,234−99.6% | 減碼 |
| Bank of America Corp | 551 | $2,000 | 0.00% | −69,403−99.2% | 減碼 |
| TD Waterhouse Canada Inc. | 401 | $1,355 | 0.00% | −3,549−89.8% | 減碼 |
| Captrust Financial Advisors | 211 | $1,000 | 0.00% | −739−77.8% | 減碼 |
| New York State Common Retirement Fund | 108 | $0 | 0.00% | −4,100−97.4% | 減碼 |
| Royal Bank of Canada | 46 | $0 | 0.00% | −1,010−95.6% | 減碼 |
| Citigroup Inc | 79 | $0 | 0.00% | −642−89.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | 新進 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −112,376−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −99,199−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,328−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,065−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −22,531−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,845−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,793−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,559−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,601−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,706−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,093−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,364−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |