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 3 季 13F 持有人
Zevia PBC 在 2025/9/30 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
- 100
- 較 2025 年第 2 季 +3 家
- 持有股數
- 3,958 萬
- 較 2025 年第 2 季 +84.6 萬 (+2.2%)
- 總市值
- $1.08 億
- 較 2025 年第 2 季 −$1,709 萬 (−13.7%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 28 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 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 2025 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 | 17,050,428 | $4,638 萬 | 0.08% | −2,971,664−14.8% | 減碼 |
| Divisadero Street Capital Management, LP | 6,159,362 | $1,675 萬 | 0.78% | +2,928,382+90.6% | 加碼 |
| BlackRock, Inc. | 2,114,804 | $575.2 萬 | 0.00% | +118,134+5.9% | 加碼 |
| Vanguard Group Inc | 1,966,289 | $534.8 萬 | 0.00% | +89,810+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,697,039 | $461.6 萬 | 0.03% | +380,775+28.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $326.4 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,100,000 | $299.2 萬 | 0.10% | +798,700+265.1% | 加碼 |
| Castle Hook Partners LP | 997,545 | $271.3 萬 | 0.04% | +497,545+99.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 924,124 | $251.4 萬 | 0.13% | +162,424+21.3% | 加碼 |
| Geode Capital Management, LLC | 791,426 | $215.3 萬 | 0.00% | −141,981−15.2% | 減碼 |
| State Street Corp | 517,713 | $140.8 萬 | 0.00% | +59,605+13.0% | 加碼 |
| Renaissance Technologies LLC | 386,826 | $105.2 萬 | 0.00% | +82,700+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 306,099 | $83.3 萬 | 0.00% | +21,932+7.7% | 加碼 |
| Colony Group, LLC | 285,892 | $77.8 萬 | 0.00% | +142,958+100.0% | 加碼 |
| Squarepoint Ops LLC | 280,682 | $76.3 萬 | 0.00% | +113,609+68.0% | 加碼 |
| Northern Trust Corp | 258,926 | $70.4 萬 | 0.00% | −36,317−12.3% | 減碼 |
| Goldman Sachs Group Inc | 234,693 | $63.8 萬 | 0.00% | +182,493+349.6% | 加碼 |
| Marshall Wace, LLP | 232,848 | $63.3 萬 | 0.00% | +232,848 | 新進 |
| Acadian Asset Management LLC | 187,775 | $50.9 萬 | 0.00% | −462,846−71.1% | 減碼 |
| Emerald Advisers, LLC | 166,403 | $45.3 萬 | 0.01% | +36,546+28.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 154,462 | $42.0 萬 | 0.00% | −1,673−1.1% | 減碼 |
| STRS Ohio | 150,500 | $40.9 萬 | 0.00% | +51,000+51.3% | 加碼 |
| Citadel Advisors LLC | 122,777 | $33.4 萬 | 0.00% | +122,777 | 新進 |
| Qube Research & Technologies Ltd | 118,854 | $32.3 萬 | 0.00% | +118,854 | 新進 |
| TD Waterhouse Canada Inc. | 122,805 | $30.6 萬 | 0.00% | +62,959+105.2% | 加碼 |
| Bridgeway Capital Management, LLC | 110,600 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 109,421 | $29.8 萬 | 0.00% | −330,501−75.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,163 | $28.1 萬 | 0.00% | +103,163 | 新進 |
| 1060 Capital, LLC | 100,000 | $27.2 萬 | 0.92% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 99,380 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 89,596 | $24.4 萬 | 0.00% | +74,364+488.2% | 加碼 |
| Centiva Capital, LP | 88,620 | $24.1 萬 | 0.02% | +88,620 | 新進 |
| Bank of New York Mellon Corp | 73,411 | $20.0 萬 | 0.00% | +1,964+2.7% | 加碼 |
| Algert Global LLC | 67,400 | $18.3 萬 | 0.00% | +30,070+80.6% | 加碼 |
| Russell Investments Group, Ltd. | 54,534 | $14.8 萬 | 0.00% | −211,902−79.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,693 | $14.6 萬 | 0.00% | +53,693 | 新進 |
| Barclays PLC | 53,302 | $14.5 萬 | 0.00% | −2,446−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,346 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 47,840 | $13.0 萬 | 0.00% | +47,840 | 新進 |
| Alliancebernstein L.P. | 46,310 | $12.6 萬 | 0.00% | +25,760+125.4% | 加碼 |
| Rhumbline Advisers | 45,062 | $12.3 萬 | 0.00% | −117−0.3% | 減碼 |
| Two Sigma Advisers, LP | 44,700 | $12.2 萬 | 0.00% | +44,700 | 新進 |
| Nuveen, LLC | 41,129 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 40,301 | $11.0 萬 | 0.00% | +11,805+41.4% | 加碼 |
| Morgan Stanley | 38,268 | $10.4 萬 | 0.00% | −99,309−72.2% | 減碼 |
| Nwam LLC | 36,641 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 35,366 | $9.62 萬 | 0.00% | −257,434−87.9% | 減碼 |
| AQR Capital Management LLC | 34,283 | $9.32 萬 | 0.00% | +34,283 | 新進 |
| HRT Financial LP | 34,044 | $9.20 萬 | 0.00% | +34,044 | 新進 |
| Graham Capital Management, L.P. | 31,266 | $8.50 萬 | 0.00% | +31,266 | 新進 |
| New York State Common Retirement Fund | 28,500 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,357 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 28,162 | $7.66 萬 | 0.00% | +8,787+45.4% | 加碼 |
| XTX Topco Ltd | 27,697 | $7.53 萬 | 0.00% | +27,697 | 新進 |
| Mercer Global Advisors Inc | 25,239 | $6.87 萬 | 0.00% | −1,011−3.9% | 減碼 |
| UBS Group AG | 24,831 | $6.75 萬 | 0.00% | −17,611−41.5% | 減碼 |
| Invesco Ltd. | 22,995 | $6.25 萬 | 0.00% | −99−0.4% | 減碼 |
| State of Wyoming | 22,926 | $6.24 萬 | 0.01% | −50,509−68.8% | 減碼 |
| First Manhattan Co | 22,000 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,856 | $5.94 萬 | 0.00% | +4,548+26.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,059 | $5.70 萬 | 0.01% | −8,749−29.4% | 減碼 |
| Mariner, LLC | 16,939 | $4.61 萬 | 0.00% | −1,786−9.5% | 減碼 |
| Tocqueville Asset Management L.P. | 16,228 | $4.41 萬 | 0.00% | +16,228 | 新進 |
| Price T Rowe Associates Inc | 15,945 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,477 | $3.94 萬 | 0.00% | −2,761−16.0% | 減碼 |
| Intech Investment Management LLC | 14,352 | $3.90 萬 | 0.00% | −1,574−9.9% | 減碼 |
| JPMorgan Chase & Co | 14,188 | $3.86 萬 | 0.00% | −1,330−8.6% | 減碼 |
| Raymond James Financial Inc | 13,968 | $3.80 萬 | 0.00% | −300−2.1% | 減碼 |
| R Squared Ltd | 13,385 | $3.64 萬 | 0.02% | +13,385 | 新進 |
| DKM Wealth Management, Inc. | 13,000 | $3.54 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,971 | $3.53 萬 | 0.00% | −62,474−82.8% | 減碼 |
| Omers Administration Corp | 12,600 | $3.43 萬 | 0.00% | +12,600 | 新進 |
| LPL Financial LLC | 10,190 | $2.77 萬 | 0.00% | −22,310−68.6% | 減碼 |
| Modera Wealth Management, LLC | 10,040 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,000 | $2.72 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 9,817 | $2.67 萬 | 0.00% | −5,605−36.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,828 | $1.86 萬 | 0.00% | +3,876+131.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,566 | $1.24 萬 | 0.00% | −1,050−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,130 | $1.14 萬 | 0.00% | +2,630+175.3% | 加碼 |
| Legal & General Group Plc | 3,511 | $9,550 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,350 | $9,112 | 0.00% | −1,000−23.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,222 | $8,764 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,887 | $7,853 | 0.00% | +876+43.6% | 加碼 |
| California State Teachers Retirement System | 1,970 | $5,358 | 0.00% | +1+0.1% | 加碼 |
| Advisory Services Network, LLC | 1,500 | $4,080 | 0.00% | +1,500 | 新進 |
| Citigroup Inc | 1,441 | $3,920 | 0.00% | −9,764−87.1% | 減碼 |
| Federated Hermes, Inc. | 1,352 | $3,677 | 0.00% | +1,352 | 新進 |
| Amalgamated Bank | 1,078 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 912 | $2,000 | 0.00% | −1,248−57.8% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 673 | $1,831 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 478 | $1,295 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 450 | $1,224 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 301 | $819 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 249 | $678 | 0.00% | +249 | 新進 |
| Parallel Advisors, LLC | 150 | $408 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 82 | $223 | 0.00% | +6+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 53 | $144 | 0.00% | +53 | 新進 |
| Larson Financial Group LLC | 20 | $54 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 103 | $0 | 0.00% | +103 | 新進 |