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。
2024 年第 1 季 13F 持有人
Zevia PBC 在 2024/3/31 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
- 50
- 較 2023 年第 4 季 −13 家
- 持有股數
- 3,111 萬
- 較 2023 年第 4 季 −56.6 萬 (−1.8%)
- 總市值
- $3,639 萬
- 較 2023 年第 4 季 −$2,727 萬 (−42.8%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 18
- 另有 17 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 |
2024 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 2023 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 | $2,577 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,582,151 | $185.1 萬 | 0.00% | −43,291−2.7% | 減碼 |
| Vanguard Group Inc | 1,426,021 | $166.8 萬 | 0.00% | +89,716+6.7% | 加碼 |
| Emerald Advisers, LLC | 1,208,245 | $141.4 萬 | 0.06% | +2170.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,003,186 | $117.4 萬 | 0.06% | −8,439−0.8% | 減碼 |
| Geode Capital Management, LLC | 746,487 | $87.4 萬 | 0.00% | +6,666+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 712,538 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 638,407 | $74.7 萬 | 0.02% | −5,619−0.9% | 減碼 |
| State Street Corp | 474,934 | $55.6 萬 | 0.00% | −11,779−2.4% | 減碼 |
| Northern Trust Corp | 237,445 | $27.8 萬 | 0.00% | −12,026−4.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 142,934 | $16.7 萬 | 0.00% | +142,934 | 新進 |
| Bank of New York Mellon Corp | 105,458 | $12.3 萬 | 0.00% | +28,767+37.5% | 加碼 |
| Bridgeway Capital Management, LLC | 90,000 | $10.5 萬 | 0.00% | −50,000−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 77,006 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 60,900 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50,346 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50,000 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 40,456 | $4.73 萬 | 0.00% | −31,755−44.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 37,104 | $4.34 萬 | 0.00% | +12,104+48.4% | 加碼 |
| Nwam LLC | 35,866 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 34,161 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,250 | $3.77 萬 | 0.00% | +5,510+20.6% | 加碼 |
| Renaissance Technologies LLC | 30,300 | $3.50 萬 | 0.00% | +8,100+36.5% | 加碼 |
| UBS Group AG | 29,274 | $3.43 萬 | 0.00% | −80.0% | 減碼 |
| XTX Topco Ltd | 27,717 | $3.24 萬 | 0.00% | +12,756+85.3% | 加碼 |
| Rhumbline Advisers | 23,252 | $2.72 萬 | 0.00% | +207+0.9% | 加碼 |
| New York State Common Retirement Fund | 21,912 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,780 | $2.20 萬 | 0.00% | −20,115−51.7% | 減碼 |
| Dimensional Fund Advisors LP | 16,239 | $1.90 萬 | 0.00% | −15,651−49.1% | 減碼 |
| Tocqueville Asset Management L.P. | 15,000 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,477 | $1.58 萬 | 0.00% | −2,617−16.3% | 減碼 |
| Virtu Financial LLC | 12,470 | $1.50 萬 | 0.00% | +1,731+16.1% | 加碼 |
| American International Group, Inc. | 12,485 | $1.46 萬 | 0.00% | −107−0.8% | 減碼 |
| CIBC World Markets Inc. | 12,145 | $1.40 萬 | 0.00% | +12,145 | 新進 |
| Invesco Ltd. | 11,380 | $1.33 萬 | 0.00% | −50−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,399 | $1.30 萬 | 0.00% | −2,140−15.8% | 減碼 |
| Wells Fargo & Company | 9,911 | $1.16 萬 | 0.00% | +639+6.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,626 | $1.13 萬 | 0.00% | +4,781+98.7% | 加碼 |
| Bank of America Corp | 6,324 | $7,399 | 0.00% | −17,597−73.6% | 減碼 |
| FMR LLC | 4,832 | $5,653 | 0.00% | +2,956+157.6% | 加碼 |
| Citigroup Inc | 4,421 | $5,173 | 0.00% | +593+15.5% | 加碼 |
| Legal & General Group Plc | 2,745 | $3,224 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,059 | $2,409 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $2,340 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,111 | $1,300 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 598 | $1,000 | 0.00% | −8,005−93.0% | 減碼 |
| Amalgamated Bank | 841 | $1,000 | 0.00% | −2,111−71.5% | 減碼 |
| Nisa Investment Advisors, LLC | 168 | $197 | 0.00% | +168 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $3 | 0.00% | +3 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −215,891−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −153,306−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −96,510−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −39,412−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,225−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,519−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,160−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,685−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,130−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,785−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,040−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |