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 2 季 13F 持有人
Zevia PBC 在 2025/6/30 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
- 97
- 較 2025 年第 1 季 +16 家
- 持有股數
- 3,873 萬
- 較 2025 年第 1 季 +546.6 萬 (+16.4%)
- 總市值
- $1.25 億
- 較 2025 年第 1 季 +$5,285 萬 (+73.6%)
- 新進機構
- 45
- 另有 26 家加碼
- 清倉機構
- 29
- 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 |
2025 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 2025 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 | 20,022,092 | $6,447 萬 | 0.14% | −2,000,000−9.1% | 減碼 |
| Divisadero Street Capital Management, LP | 3,230,980 | $1,040 萬 | 0.70% | +3,230,980 | 新進 |
| BlackRock, Inc. | 1,996,670 | $642.9 萬 | 0.00% | +1,611,121+417.9% | 加碼 |
| Vanguard Group Inc | 1,876,479 | $604.2 萬 | 0.00% | +300,450+19.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,316,264 | $423.8 萬 | 0.03% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $386.4 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 933,407 | $300.6 萬 | 0.00% | +372,665+66.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 761,700 | $245.3 萬 | 0.15% | +380,693+99.9% | 加碼 |
| Acadian Asset Management LLC | 650,621 | $209.3 萬 | 0.00% | +43,318+7.1% | 加碼 |
| Castle Hook Partners LP | 500,000 | $161.0 萬 | 0.02% | +500,000 | 新進 |
| State Street Corp | 458,108 | $147.5 萬 | 0.00% | +243,980+113.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 439,922 | $141.7 萬 | 0.01% | −104,177−19.1% | 減碼 |
| Renaissance Technologies LLC | 304,126 | $97.9 萬 | 0.00% | +47,400+18.5% | 加碼 |
| Ghisallo Capital Management LLC | 301,300 | $97.0 萬 | 0.03% | +301,300 | 新進 |
| Millennium Management LLC | 299,038 | $96.3 萬 | 0.00% | −410,125−57.8% | 減碼 |
| Northern Trust Corp | 295,243 | $95.1 萬 | 0.00% | +175,811+147.2% | 加碼 |
| Bank of Montreal | 292,800 | $94.3 萬 | 0.00% | +292,800 | 新進 |
| Dimensional Fund Advisors LP | 284,167 | $91.7 萬 | 0.00% | +159,243+127.5% | 加碼 |
| Russell Investments Group, Ltd. | 266,436 | $85.8 萬 | 0.00% | +132,994+99.7% | 加碼 |
| Hodges Capital Management Inc. | 228,000 | $73.4 萬 | 0.07% | +228,000 | 新進 |
| Squarepoint Ops LLC | 167,073 | $53.8 萬 | 0.00% | −9,616−5.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 156,135 | $50.3 萬 | 0.01% | +50,041+47.2% | 加碼 |
| Moore Capital Management, LP | 150,000 | $48.3 萬 | 0.01% | +150,000 | 新進 |
| Kapitalo Investimentos Ltda | 145,105 | $46.7 萬 | 0.10% | +145,105 | 新進 |
| Colony Group, LLC | 142,934 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 137,577 | $44.3 萬 | 0.00% | +103,461+303.3% | 加碼 |
| Emerald Advisers, LLC | 129,857 | $41.8 萬 | 0.02% | +38,986+42.9% | 加碼 |
| Calamos Advisors LLC | 125,574 | $40.4 萬 | 0.00% | +82,113+188.9% | 加碼 |
| Bridgeway Capital Management, LLC | 110,600 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 99,500 | $32.0 萬 | 0.00% | +99,500 | 新進 |
| Charles Schwab Investment Management Inc | 99,380 | $32.0 萬 | 0.00% | +79,369+396.6% | 加碼 |
| Tectonic Advisors LLC | 97,777 | $31.5 萬 | 0.02% | +97,777 | 新進 |
| Verition Fund Management LLC | 75,445 | $24.3 萬 | 0.00% | +75,445 | 新進 |
| Bryn Mawr Trust Co | 74,624 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 73,435 | $23.6 萬 | 0.03% | +73,435 | 新進 |
| Bank of New York Mellon Corp | 71,447 | $23.0 萬 | 0.00% | +71,447 | 新進 |
| Susquehanna International Group, LLP | 69,025 | $22.2 萬 | 0.00% | −445,510−86.6% | 減碼 |
| TD Waterhouse Canada Inc. | 59,846 | $18.4 萬 | 0.00% | −31,519−34.5% | 減碼 |
| Wexford Capital LP | 56,711 | $18.3 萬 | 0.05% | +56,711 | 新進 |
| Barclays PLC | 55,748 | $18.0 萬 | 0.00% | +55,748 | 新進 |
| Goldman Sachs Group Inc | 52,200 | $16.8 萬 | 0.00% | −99,856−65.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,346 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,674 | $16.0 萬 | 0.00% | −27,116−35.3% | 減碼 |
| Rhumbline Advisers | 45,179 | $14.5 萬 | 0.00% | +45,179 | 新進 |
| Gsa Capital Partners LLP | 44,655 | $14.4 萬 | 0.01% | +9,945+28.7% | 加碼 |
| UBS Group AG | 42,442 | $13.7 萬 | 0.00% | +42,000+9,502.3% | 加碼 |
| Nuveen, LLC | 41,129 | $13.2 萬 | 0.00% | +41,129 | 新進 |
| Algert Global LLC | 37,330 | $12.0 萬 | 0.00% | +37,330 | 新進 |
| Nwam LLC | 36,641 | $11.8 萬 | 0.01% | +775+2.2% | 加碼 |
| LPL Financial LLC | 32,500 | $10.5 萬 | 0.00% | +32,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 29,808 | $9.60 萬 | 0.01% | −57,176−65.7% | 減碼 |
| Mackenzie Financial Corp | 29,729 | $9.57 萬 | 0.00% | +29,729 | 新進 |
| New York State Common Retirement Fund | 28,500 | $9.18 萬 | 0.00% | +28,500 | 新進 |
| American Century Companies Inc | 28,496 | $9.18 萬 | 0.00% | −2,703−8.7% | 減碼 |
| Deutsche Bank AG | 28,357 | $9.13 萬 | 0.00% | +28,357 | 新進 |
| Mercer Global Advisors Inc | 26,250 | $8.45 萬 | 0.00% | +26,250 | 新進 |
| Invesco Ltd. | 23,094 | $7.44 萬 | 0.00% | +23,094 | 新進 |
| Shelton Capital Management | 22,500 | $7.25 萬 | 0.00% | +22,500 | 新進 |
| First Manhattan Co | 22,000 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,550 | $6.62 萬 | 0.00% | +20,550 | 新進 |
| Change Path, LLC | 19,375 | $6.24 萬 | 0.00% | +19,375 | 新進 |
| Mariner, LLC | 18,725 | $6.03 萬 | 0.00% | +1,925+11.5% | 加碼 |
| Engineers Gate Manager LP | 18,000 | $5.80 萬 | 0.00% | +18,000 | 新進 |
| Wells Fargo & Company | 17,308 | $5.57 萬 | 0.00% | +16,308+1,630.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,238 | $5.55 萬 | 0.00% | +17,238 | 新進 |
| Price T Rowe Associates Inc | 15,945 | $5.20 萬 | 0.00% | +15,945 | 新進 |
| Intech Investment Management LLC | 15,926 | $5.13 萬 | 0.00% | +15,926 | 新進 |
| JPMorgan Chase & Co | 15,518 | $5.00 萬 | 0.00% | +14,912+2,460.7% | 加碼 |
| Bank of America Corp | 15,422 | $4.97 萬 | 0.00% | −53,075−77.5% | 減碼 |
| Two Sigma Investments, LP | 15,232 | $4.90 萬 | 0.00% | −30,075−66.4% | 減碼 |
| Raymond James Financial Inc | 14,268 | $4.59 萬 | 0.00% | +2,000+16.3% | 加碼 |
| DKM Wealth Management, Inc. | 13,000 | $4.19 萬 | 0.04% | +13,000 | 新進 |
| Stifel Financial Corp | 11,900 | $3.83 萬 | 0.00% | +11,900 | 新進 |
| Citigroup Inc | 11,205 | $3.61 萬 | 0.00% | +11,204+1,120,400.0% | 加碼 |
| Modera Wealth Management, LLC | 10,040 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,000 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $2.55 萬 | 0.00% | +7,907 | 新進 |
| Tower Research Capital LLC (TRC) | 5,616 | $1.81 萬 | 0.00% | +1,599+39.8% | 加碼 |
| Group One Trading, L.P. | 5,000 | $1.61 萬 | 0.00% | +600+13.6% | 加碼 |
| Spire Wealth Management | 4,350 | $1.40 萬 | 0.00% | −12,401−74.0% | 減碼 |
| Legal & General Group Plc | 3,511 | $1.13 萬 | 0.00% | +3,511 | 新進 |
| Ameritas Investment Partners, Inc. | 3,222 | $1.04 萬 | 0.00% | +3,222 | 新進 |
| BNP Paribas Arbitrage, SA | 2,952 | $9,505 | 0.00% | +2,672+954.3% | 加碼 |
| Royal Bank of Canada | 2,160 | $7,000 | 0.00% | +2,160 | 新進 |
| FMR LLC | 2,011 | $6,475 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,969 | $6,340 | 0.00% | +1,969 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $4,830 | 0.00% | +1,500 | 新進 |
| Amalgamated Bank | 1,078 | $3,000 | 0.00% | +1,078 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 673 | $2,167 | 0.00% | +673 | 新進 |
| Federation des caisses Desjardins du Quebec | 478 | $1,534 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 450 | $1,449 | 0.00% | +450 | 新進 |
| Mount Yale Investment Advisors, LLC | 400 | $1,288 | 0.00% | +400 | 新進 |
| SBI Securities Co., Ltd. | 301 | $969 | 0.00% | −152−33.6% | 減碼 |
| Parallel Advisors, LLC | 150 | $483 | 0.00% | +150 | 新進 |
| St. Johns Investment Management Company, LLC | 90 | $290 | 0.00% | +90 | 新進 |
| Sterling Capital Management LLC | 76 | $245 | 0.00% | +76 | 新進 |
| Larson Financial Group LLC | 20 | $64 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −216,035−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −157,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −125,594−100.0% | 清倉 |