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 2 季 13F 持有人
Zevia PBC 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2,770 萬
- 較 2024 年第 1 季 −340.6 萬 (−10.9%)
- 總市值
- $1,870 萬
- 較 2024 年第 1 季 −$1,769 萬 (−48.6%)
- 新進機構
- 23
- 另有 7 家加碼
- 清倉機構
- 14
- 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 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 2024 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 | $1,487 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 1,278,265 | $86.3 萬 | 0.00% | −147,756−10.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 712,538 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 539,766 | $36.5 萬 | 0.00% | −206,721−27.7% | 減碼 |
| BlackRock Inc. | 386,681 | $26.1 萬 | 0.00% | −1,195,470−75.6% | 減碼 |
| Kennedy Capital Management, Inc. | 381,019 | $25.7 萬 | 0.01% | −257,388−40.3% | 減碼 |
| Millennium Management LLC | 354,270 | $23.9 萬 | 0.00% | +354,270 | 新進 |
| Northern Trust Corp | 235,514 | $15.9 萬 | 0.00% | −1,931−0.8% | 減碼 |
| Goldman Sachs Group Inc | 177,843 | $12.0 萬 | 0.00% | +177,843 | 新進 |
| Susquehanna International Group, LLP | 163,120 | $11.0 萬 | 0.00% | +163,120 | 新進 |
| State Street Corp | 143,358 | $9.68 萬 | 0.00% | −331,576−69.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 142,934 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 119,071 | $8.04 萬 | 0.00% | +119,071 | 新進 |
| Bridgeway Capital Management, LLC | 90,000 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 88,140 | $5.95 萬 | 0.00% | +88,140 | 新進 |
| Renaissance Technologies LLC | 69,300 | $4.68 萬 | 0.00% | +39,000+128.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 65,000 | $4.39 萬 | 0.00% | +27,896+75.2% | 加碼 |
| Sapient Capital LLC | 60,900 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 59,895 | $4.04 萬 | 0.00% | +55,474+1,254.8% | 加碼 |
| Two Sigma Securities, LLC | 59,086 | $3.99 萬 | 0.00% | +59,086 | 新進 |
| Northwestern Mutual Wealth Management Co | 50,346 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 49,000 | $3.31 萬 | 0.00% | +49,000 | 新進 |
| CIBC Private Wealth Group, LLC | 50,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,284 | $2.92 萬 | 0.00% | +43,284 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 39,030 | $2.64 萬 | 0.01% | +39,030 | 新進 |
| Morgan Stanley | 37,579 | $2.54 萬 | 0.00% | −2,877−7.1% | 減碼 |
| HRT Financial LP | 30,443 | $2.00 萬 | 0.00% | +30,443 | 新進 |
| Qube Research & Technologies Ltd | 29,225 | $1.97 萬 | 0.00% | +29,225 | 新進 |
| AQR Capital Management LLC | 20,745 | $1.40 萬 | 0.00% | +20,745 | 新進 |
| Charles Schwab Investment Management Inc | 20,011 | $1.35 萬 | 0.00% | −56,995−74.0% | 減碼 |
| CIBC World Markets Inc. | 17,195 | $1.20 萬 | 0.00% | +5,050+41.6% | 加碼 |
| Dimensional Fund Advisors LP | 16,239 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,852 | $1.07 萬 | 0.00% | +6,226+64.7% | 加碼 |
| Point72 (DIFC) Ltd | 15,548 | $1.05 萬 | 0.00% | +15,548 | 新進 |
| Tocqueville Asset Management L.P. | 15,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,477 | $9,100 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $8,788 | 0.00% | +13,016 | 新進 |
| Virtu Financial LLC | 12,052 | $8,000 | 0.00% | −418−3.4% | 減碼 |
| Ground Swell Capital, LLC | 10,525 | $7,106 | 0.01% | +10,525 | 新進 |
| FMR LLC | 9,226 | $6,229 | 0.00% | +4,394+90.9% | 加碼 |
| JPMorgan Chase & Co | 7,190 | $4,855 | 0.00% | −25,060−77.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,400 | $4,321 | 0.00% | +6,400 | 新進 |
| Simplex Trading, LLC | 6,781 | $4,000 | 0.00% | +6,781 | 新進 |
| Bank of America Corp | 5,102 | $3,444 | 0.00% | −1,222−19.3% | 減碼 |
| UBS Group AG | 5,021 | $3,389 | 0.00% | −24,253−82.8% | 減碼 |
| ProShare Advisors LLC | 3,393 | $2,291 | 0.00% | +3,393 | 新進 |
| Westside Investment Management, Inc. | 2,000 | $1,350 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,777 | $1,200 | 0.00% | −17,003−90.5% | 減碼 |
| Wells Fargo & Company | 1,500 | $1,013 | 0.00% | −8,411−84.9% | 減碼 |
| Clear Street Markets LLC | 766 | $1,000 | 0.00% | +766 | 新進 |
| Rhumbline Advisers | 1,279 | $862 | 0.00% | −21,973−94.5% | 減碼 |
| Macquarie Group Ltd | 1,277 | $862 | 0.00% | +1,277 | 新進 |
| Leonteq Securities AG | 1,111 | $750 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 890 | $601 | 0.00% | +890 | 新進 |
| SRS Capital Advisors, Inc. | 509 | $344 | 0.00% | +509 | 新進 |
| New York State Common Retirement Fund | 212 | $143 | 0.00% | −21,700−99.0% | 減碼 |
| Larson Financial Group LLC | 20 | $14 | 0.00% | +20 | 新進 |
| Royal Bank of Canada | 86 | $0 | 0.00% | −512−85.6% | 減碼 |
| CWM, LLC | 399 | $0 | 0.00% | +395+9,875.0% | 加碼 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,208,245−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,003,186−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,458−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −35,866−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,161−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,717−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,485−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,059−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |