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。
2023 年第 2 季 13F 持有人
Zevia PBC 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,306 萬
- 較 2023 年第 1 季 +213.6 萬 (+6.9%)
- 總市值
- $1.42 億
- 較 2023 年第 1 季 +$2,320 萬 (+19.4%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $9,492 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 1,535,279 | $661.7 萬 | 0.00% | +1,208,403+369.7% | 加碼 |
| Emerald Advisers, LLC | 1,228,390 | $529.4 萬 | 0.23% | −16,424−1.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,194,280 | $514.7 萬 | 0.03% | −1,835−0.2% | 減碼 |
| Vanguard Group Inc | 1,012,425 | $436.4 萬 | 0.00% | +132,177+15.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $436.0 萬 | 0.24% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 805,148 | $347.0 萬 | 0.02% | +112,208+16.2% | 加碼 |
| Geode Capital Management, LLC | 675,115 | $291.0 萬 | 0.00% | +317,041+88.5% | 加碼 |
| State Street Corp | 471,918 | $203.4 萬 | 0.00% | +351,060+290.5% | 加碼 |
| Kennedy Capital Management, Inc. | 425,109 | $183.2 萬 | 0.04% | −24,944−5.5% | 減碼 |
| BSW Wealth Partners | 344,037 | $148.3 萬 | 0.31% | −55,963−14.0% | 減碼 |
| Stephens Inc | 272,237 | $117.3 萬 | 0.02% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 256,757 | $110.7 萬 | 0.03% | +55,040+27.3% | 加碼 |
| Northern Trust Corp | 243,112 | $104.8 萬 | 0.00% | +169,428+229.9% | 加碼 |
| Lakewood Capital Management, LP | 215,891 | $93.0 萬 | 0.08% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 139,074 | $59.9 萬 | 0.01% | −5,000−3.5% | 減碼 |
| HRT Financial LP | 115,299 | $49.6 萬 | 0.00% | +55,759+93.6% | 加碼 |
| Charles Schwab Investment Management Inc | 77,006 | $33.2 萬 | 0.00% | +56,995+284.8% | 加碼 |
| Bank of New York Mellon Corp | 75,492 | $32.5 萬 | 0.00% | +59,707+378.3% | 加碼 |
| Commonwealth Equity Services, LLC | 59,212 | $25.5 萬 | 0.00% | −1,787−2.9% | 減碼 |
| Morgan Stanley | 59,032 | $25.4 萬 | 0.00% | +1,365+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,346 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50,000 | $21.6 萬 | 0.00% | +50,000 | 新進 |
| Captrust Financial Advisors | 49,880 | $21.5 萬 | 0.00% | +49,880 | 新進 |
| Millennium Management LLC | 49,338 | $21.3 萬 | 0.00% | −123,278−71.4% | 減碼 |
| Riverwater Partners LLC | 41,963 | $18.1 萬 | 0.16% | 00.0% | 不變 |
| Nwam LLC | 35,866 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 35,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 34,531 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 34,161 | $14.7 萬 | 0.00% | +34,161 | 新進 |
| Virtu Financial LLC | 32,741 | $14.1 萬 | 0.01% | +32,741 | 新進 |
| Penserra Capital Management LLC | 30,260 | $13.0 萬 | 0.00% | +14,940+97.5% | 加碼 |
| Squarepoint Ops LLC | 25,106 | $10.8 萬 | 0.00% | −27,830−52.6% | 減碼 |
| New York State Common Retirement Fund | 21,700 | $9.35 萬 | 0.00% | +21,700 | 新進 |
| Man Group plc | 21,205 | $9.14 萬 | 0.00% | – | – |
| Rhumbline Advisers | 20,973 | $9.04 萬 | 0.00% | +20,973 | 新進 |
| Jane Street Group, LLC | 20,368 | $8.78 萬 | 0.00% | −61,582−75.1% | 減碼 |
| JPMorgan Chase & Co | 19,874 | $8.57 萬 | 0.00% | +19,874 | 新進 |
| Dimensional Fund Advisors LP | 18,923 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,512 | $7.98 萬 | 0.00% | +14,932+417.1% | 加碼 |
| Goldman Sachs Group Inc | 15,869 | $6.84 萬 | 0.00% | −67,418−80.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,787 | $6.80 萬 | 0.00% | +15,787 | 新進 |
| Tocqueville Asset Management L.P. | 15,000 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,740 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,660 | $5.46 萬 | 0.00% | +9,790+341.1% | 加碼 |
| American International Group, Inc. | 12,004 | $5.17 萬 | 0.00% | +12,004 | 新進 |
| Gsa Capital Partners LLP | 11,794 | $5.10 萬 | 0.01% | +11,794 | 新進 |
| Verus Capital Partners, LLC | 11,800 | $5.09 萬 | 0.01% | −1,450−10.9% | 減碼 |
| Invesco Ltd. | 11,401 | $4.91 萬 | 0.00% | +11,401 | 新進 |
| Voya Investment Management LLC | 10,585 | $4.56 萬 | 0.00% | +10,585 | 新進 |
| Susquehanna International Group, LLP | 10,563 | $4.55 萬 | 0.00% | −77,028−87.9% | 減碼 |
| Field & Main Bank | 10,000 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 8,869 | $3.82 萬 | 0.00% | +2,026+29.6% | 加碼 |
| Citadel Advisors LLC | 8,507 | $3.67 萬 | 0.00% | −979−10.3% | 減碼 |
| California State Teachers Retirement System | 8,296 | $3.58 萬 | 0.00% | +8,296 | 新進 |
| Citigroup Inc | 7,427 | $3.20 萬 | 0.00% | −56,083−88.3% | 減碼 |
| Bank of America Corp | 6,923 | $2.98 萬 | 0.00% | −8,722−55.7% | 減碼 |
| Bessemer Group Inc | 6,330 | $2.70 萬 | 0.00% | +6,330 | 新進 |
| Amalgamated Bank | 3,202 | $1.40 萬 | 0.00% | +3,202 | 新進 |
| Legal & General Group Plc | 2,745 | $1.18 萬 | 0.00% | +2,745 | 新進 |
| Royal Bank of Canada | 2,399 | $1.10 萬 | 0.00% | +2,280+1,916.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,059 | $8,874 | 0.00% | +2,059 | 新進 |
| Tower Research Capital LLC (TRC) | 1,072 | $4,620 | 0.00% | −920−46.2% | 減碼 |
| West Financial Advisors, LLC | 1,000 | $4,310 | 0.00% | 00.0% | 不變 |
| FMR LLC | 710 | $3,060 | 0.00% | +42+6.3% | 加碼 |
| Tradition Wealth Management, LLC | 670 | $3,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 695 | $2,995 | 0.00% | −1,740−71.5% | 減碼 |
| TD Waterhouse Canada Inc. | 400 | $2,328 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $431 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,276−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −45,284−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,813−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,288−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,356−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Stonnington Group, LLC | – | – | – | – | 本季未申報 |