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。
2025 年第 1 季 13F 持有人
Zevia PBC 在 2025/3/31 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
- 81
- 較 2024 年第 4 季 +16 家
- 持有股數
- 3,326 萬
- 較 2024 年第 4 季 +328.2 萬 (+10.9%)
- 總市值
- $7,185 萬
- 較 2024 年第 4 季 −$5,377 萬 (−42.8%)
- 新進機構
- 30
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 15 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 |
2025 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 2024 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 | $4,757 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 1,576,029 | $340.4 萬 | 0.00% | +214,739+15.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,316,264 | $284.3 萬 | 0.02% | −7,621−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $259.2 萬 | 0.04% | +200,000+20.0% | 加碼 |
| Millennium Management LLC | 709,163 | $153.2 萬 | 0.00% | +454,198+178.1% | 加碼 |
| Acadian Asset Management LLC | 607,303 | $130.9 萬 | 0.00% | +549,508+950.8% | 加碼 |
| Geode Capital Management, LLC | 560,742 | $121.2 萬 | 0.00% | +21,090+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 544,099 | $117.5 萬 | 0.00% | +524,675+2,701.2% | 加碼 |
| Susquehanna International Group, LLP | 514,535 | $111.1 萬 | 0.00% | +402,424+359.0% | 加碼 |
| BlackRock, Inc. | 385,549 | $83.3 萬 | 0.00% | +1,804+0.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 381,007 | $82.3 萬 | 0.06% | +83,778+28.2% | 加碼 |
| Renaissance Technologies LLC | 256,726 | $55.5 萬 | 0.00% | +106,000+70.3% | 加碼 |
| Marshall Wace, LLP | 216,035 | $46.7 萬 | 0.00% | +11,235+5.5% | 加碼 |
| State Street Corp | 214,128 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 176,689 | $38.2 萬 | 0.00% | +143,617+434.3% | 加碼 |
| Omers Administration Corp | 157,300 | $34.0 萬 | 0.00% | +68,800+77.7% | 加碼 |
| Goldman Sachs Group Inc | 152,056 | $32.8 萬 | 0.00% | −123,322−44.8% | 減碼 |
| Colony Group, LLC | 142,934 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 133,442 | $28.8 萬 | 0.00% | −8,832−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 125,594 | $27.1 萬 | 0.00% | +114,247+1,006.8% | 加碼 |
| Dimensional Fund Advisors LP | 124,924 | $27.0 萬 | 0.00% | +108,685+669.3% | 加碼 |
| Northern Trust Corp | 119,432 | $25.8 萬 | 0.00% | +40.0% | 加碼 |
| Bridgeway Capital Management, LLC | 110,600 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 106,094 | $22.9 萬 | 0.00% | +106,094 | 新進 |
| TD Waterhouse Canada Inc. | 91,365 | $20.0 萬 | 0.00% | +91,365 | 新進 |
| Emerald Advisers, LLC | 90,871 | $19.6 萬 | 0.01% | +36,512+67.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 86,984 | $18.7 萬 | 0.03% | +86,984 | 新進 |
| Cubist Systematic Strategies, LLC | 79,275 | $17.1 萬 | 0.00% | +27,343+52.7% | 加碼 |
| Jane Street Group, LLC | 76,790 | $16.6 萬 | 0.00% | −49,955−39.4% | 減碼 |
| Bryn Mawr Trust Co | 74,624 | $16.1 萬 | 0.00% | −25,000−25.1% | 減碼 |
| Bank of America Corp | 68,497 | $14.8 萬 | 0.00% | +52,680+333.1% | 加碼 |
| HRT Financial LP | 58,175 | $12.5 萬 | 0.00% | +58,175 | 新進 |
| Northwestern Mutual Wealth Management Co | 50,346 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 45,307 | $9.79 萬 | 0.00% | +45,307 | 新進 |
| Walleye Capital LLC | 44,139 | $9.53 萬 | 0.00% | +44,139 | 新進 |
| Calamos Advisors LLC | 43,461 | $9.39 萬 | 0.00% | −68,967−61.3% | 減碼 |
| Man Group plc | 35,879 | $7.75 萬 | 0.00% | +35,879 | 新進 |
| Nwam LLC | 35,866 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,710 | $7.50 萬 | 0.01% | +34,710 | 新進 |
| Morgan Stanley | 34,116 | $7.37 萬 | 0.00% | +23,954+235.7% | 加碼 |
| Balyasny Asset Management LLC | 33,923 | $7.33 萬 | 0.00% | +33,923 | 新進 |
| Ameriprise Financial Inc | 32,145 | $6.94 萬 | 0.00% | +32,145 | 新進 |
| American Century Companies Inc | 31,199 | $6.74 萬 | 0.00% | +31,199 | 新進 |
| XTX Topco Ltd | 30,746 | $6.64 萬 | 0.00% | −6,526−17.5% | 減碼 |
| Quinn Opportunity Partners LLC | 30,000 | $6.48 萬 | 0.00% | +30,000 | 新進 |
| First Manhattan Co | 22,000 | $4.75 萬 | 0.00% | +22,000 | 新進 |
| Charles Schwab Investment Management Inc | 20,011 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 20,000 | $4.32 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Jain Global LLC | 17,915 | $3.87 萬 | 0.00% | +17,915 | 新進 |
| Mariner, LLC | 16,800 | $3.63 萬 | 0.00% | +16,800 | 新進 |
| Spire Wealth Management | 16,751 | $3.62 萬 | 0.00% | −7,300−30.4% | 減碼 |
| Citadel Advisors LLC | 16,610 | $3.59 萬 | 0.00% | +16,610 | 新進 |
| CIBC World Markets Inc. | 14,970 | $3.23 萬 | 0.00% | −1,025−6.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 13,250 | $2.86 萬 | 0.01% | +13,250 | 新進 |
| Two Sigma Advisers, LP | 13,100 | $2.83 萬 | 0.00% | +13,100 | 新進 |
| Catalyst Funds Management Pty Ltd | 12,707 | $2.74 萬 | 0.01% | +12,707 | 新進 |
| Raymond James Financial Inc | 12,268 | $2.65 萬 | 0.00% | +12,268 | 新進 |
| Ellevest, Inc. | 12,215 | $2.64 萬 | 0.00% | −850−6.5% | 減碼 |
| Diametric Capital, LP | 12,063 | $2.61 萬 | 0.03% | +12,063 | 新進 |
| Quantessence Capital LLC | 11,973 | $2.59 萬 | 0.01% | +11,973 | 新進 |
| Modera Wealth Management, LLC | 10,040 | $2.17 萬 | 0.00% | +10,040 | 新進 |
| Catalina Capital Group, LLC | 10,000 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,813 | $2.10 萬 | 0.00% | +9,813 | 新進 |
| Public Employees Retirement System of Ohio | 8,389 | $1.81 萬 | 0.00% | +8,389 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,810 | $1.47 萬 | 0.00% | −14,680−68.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,555 | $1.21 萬 | 0.00% | +5,555 | 新進 |
| Group One Trading, L.P. | 4,400 | $9,504 | 0.00% | +3,100+238.5% | 加碼 |
| US Bancorp | 4,100 | $8,856 | 0.00% | +4,100 | 新進 |
| Tower Research Capital LLC (TRC) | 4,017 | $8,677 | 0.00% | +4,017 | 新進 |
| FMR LLC | 2,011 | $4,344 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $2,160 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 606 | $1,309 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 500 | $1,080 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 478 | $1,032 | 0.00% | +478 | 新進 |
| SBI Securities Co., Ltd. | 453 | $978 | 0.00% | −13,111−96.7% | 減碼 |
| UBS Group AG | 442 | $955 | 0.00% | +377+580.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 375 | $810 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 367 | $793 | 0.00% | +367 | 新進 |
| BNP Paribas Arbitrage, SA | 280 | $605 | 0.00% | −18−6.0% | 減碼 |
| Larson Financial Group LLC | 20 | $43 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $2 | 0.00% | −6,985−100.0% | 減碼 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −30,674−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −13,661−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |