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 3 季 13F 持有人
Zevia PBC 在 2023/9/30 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
- 58
- 較 2023 年第 2 季 −11 家
- 持有股數
- 3,185 萬
- 較 2023 年第 2 季 −121.3 萬 (−3.7%)
- 總市值
- $7,070 萬
- 較 2023 年第 2 季 −$7,179 萬 (−50.4%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 14 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 |
2023 年第 3 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 2 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 | $4,889 萬 | 0.14% | 00.0% | 不變 |
| BlackRock Inc. | 1,532,061 | $340.1 萬 | 0.00% | −3,218−0.2% | 減碼 |
| Vanguard Group Inc | 1,295,829 | $287.7 萬 | 0.00% | +283,404+28.0% | 加碼 |
| Emerald Advisers, LLC | 1,228,391 | $272.7 萬 | 0.13% | +10.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $224.6 萬 | 0.14% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 712,538 | $158.2 萬 | 0.01% | −92,610−11.5% | 減碼 |
| Geode Capital Management, LLC | 708,349 | $157.3 萬 | 0.00% | +33,234+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 645,041 | $143.2 萬 | 0.03% | +219,932+51.7% | 加碼 |
| State Street Corp | 485,321 | $107.7 萬 | 0.00% | +13,403+2.8% | 加碼 |
| Anchor Capital Advisors LLC | 256,757 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 247,014 | $54.8 萬 | 0.01% | −25,223−9.3% | 減碼 |
| Northern Trust Corp | 240,913 | $53.5 萬 | 0.00% | −2,199−0.9% | 減碼 |
| Lakewood Capital Management, LP | 215,891 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| BSW Wealth Partners | 153,306 | $34.0 萬 | 0.08% | −190,731−55.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 139,074 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 110,000 | $24.4 萬 | 0.01% | +75,000+214.3% | 加碼 |
| Morgan Stanley | 81,452 | $18.1 萬 | 0.00% | +22,420+38.0% | 加碼 |
| Charles Schwab Investment Management Inc | 77,006 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,691 | $17.0 萬 | 0.00% | +1,199+1.6% | 加碼 |
| Captrust Financial Advisors | 50,981 | $11.3 萬 | 0.00% | +1,101+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,346 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,912 | $10.2 萬 | 0.00% | −13,300−22.5% | 減碼 |
| Nwam LLC | 35,866 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 34,656 | $7.69 萬 | 0.00% | +15,733+83.1% | 加碼 |
| Nuveen Asset Management, LLC | 34,161 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,200 | $5.60 萬 | 0.00% | +25,200 | 新進 |
| Rhumbline Advisers | 22,548 | $5.01 萬 | 0.00% | +1,575+7.5% | 加碼 |
| Prelude Capital Management, LLC | 22,160 | $4.92 萬 | 0.00% | +22,160 | 新進 |
| New York State Common Retirement Fund | 21,964 | $4.88 萬 | 0.00% | +264+1.2% | 加碼 |
| JPMorgan Chase & Co | 16,165 | $3.59 萬 | 0.00% | −3,709−18.7% | 減碼 |
| Tocqueville Asset Management L.P. | 15,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 15,000 | $3.33 萬 | 0.00% | +15,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,013 | $3.11 萬 | 0.00% | +14,013 | 新進 |
| Algert Global LLC | 13,740 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,493 | $3.00 萬 | 0.00% | +6,570+94.9% | 加碼 |
| Susquehanna International Group, LLP | 13,000 | $2.89 萬 | 0.00% | +2,437+23.1% | 加碼 |
| UBS Group AG | 12,963 | $2.88 萬 | 0.00% | −5,549−30.0% | 減碼 |
| American International Group, Inc. | 12,446 | $2.76 萬 | 0.00% | +442+3.7% | 加碼 |
| Invesco Ltd. | 11,401 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 11,225 | $2.49 萬 | 0.00% | −575−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,155 | $2.48 萬 | 0.00% | +11,155 | 新進 |
| Penserra Capital Management LLC | 9,878 | $2.10 萬 | 0.00% | −20,382−67.4% | 減碼 |
| Barclays PLC | 8,599 | $1.91 萬 | 0.00% | −270−3.0% | 減碼 |
| Wells Fargo & Company | 7,661 | $1.70 萬 | 0.00% | −4,999−39.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,150 | $1.37 萬 | 0.00% | +5,078+473.7% | 加碼 |
| California State Teachers Retirement System | 5,503 | $1.22 萬 | 0.00% | −2,793−33.7% | 減碼 |
| Royal Bank of Canada | 3,656 | $8,000 | 0.00% | +1,257+52.4% | 加碼 |
| Amalgamated Bank | 3,202 | $7,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,940 | $6,527 | 0.00% | +2,940 | 新進 |
| Legal & General Group Plc | 2,745 | $6,094 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,059 | $4,571 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,415 | $3,000 | 0.00% | +1,415 | 新進 |
| West Financial Advisors, LLC | 1,000 | $2,220 | 0.00% | 00.0% | 不變 |
| FMR LLC | 992 | $2,202 | 0.00% | +282+39.7% | 加碼 |
| Leonteq Securities AG | 695 | $1,543 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $222 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12 | $27 | 0.00% | −7,415−99.8% | 減碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,194,280−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −115,299−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,338−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −41,963−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,531−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,741−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,106−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,205−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,368−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,869−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,787−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,507−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |