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 4 季 13F 持有人
Zevia PBC 在 2025/12/31 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
- 109
- 較 2025 年第 3 季 +10 家
- 持有股數
- 4,643 萬
- 較 2025 年第 3 季 +691.2 萬 (+17.5%)
- 總市值
- $1.08 億
- 較 2025 年第 3 季 +$25.5 萬 (+0.2%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 | $3,956 萬 | 0.07% | 00.0% | 不變 |
| Topline Capital Management, LLC | 5,121,790 | $1,188 萬 | 1.08% | +5,121,790 | 新進 |
| Divisadero Street Capital Management, LP | 3,213,961 | $745.6 萬 | 0.42% | −2,945,401−47.8% | 減碼 |
| BlackRock, Inc. | 3,172,278 | $736.0 萬 | 0.00% | +1,057,474+50.0% | 加碼 |
| Vanguard Group Inc | 2,282,339 | $529.5 萬 | 0.00% | +316,050+16.1% | 加碼 |
| Jefferies Financial Group Inc. | 2,096,590 | $486.4 萬 | 0.04% | +2,096,590 | 新進 |
| Silvercrest Asset Management Group LLC | 1,697,039 | $393.7 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,023,391 | $237.5 萬 | 0.00% | +231,965+29.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 812,763 | $188.6 萬 | 0.04% | −387,237−32.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 800,124 | $185.6 萬 | 0.09% | −124,000−13.4% | 減碼 |
| Two Sigma Investments, LP | 681,929 | $158.2 萬 | 0.00% | +592,333+661.1% | 加碼 |
| Renaissance Technologies LLC | 608,826 | $141.2 萬 | 0.00% | +222,000+57.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 527,498 | $122.4 萬 | 0.00% | +418,077+382.1% | 加碼 |
| State Street Corp | 492,671 | $114.3 萬 | 0.00% | −25,042−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 435,731 | $101.1 萬 | 0.00% | +129,632+42.3% | 加碼 |
| Qube Research & Technologies Ltd | 431,409 | $100.1 萬 | 0.00% | +312,555+263.0% | 加碼 |
| Point72 Asset Management, L.P. | 366,243 | $85.0 萬 | 0.00% | +366,243 | 新進 |
| Two Sigma Advisers, LP | 357,200 | $82.9 萬 | 0.00% | +312,500+699.1% | 加碼 |
| Goldman Sachs Group Inc | 351,525 | $81.6 萬 | 0.00% | +116,832+49.8% | 加碼 |
| Northern Trust Corp | 350,950 | $81.4 萬 | 0.00% | +92,024+35.5% | 加碼 |
| Jane Street Group, LLC | 345,515 | $80.2 萬 | 0.00% | +345,515 | 新進 |
| D. E. Shaw & Co., Inc. | 343,874 | $79.8 萬 | 0.00% | +240,711+233.3% | 加碼 |
| Citadel Advisors LLC | 295,501 | $68.6 萬 | 0.00% | +172,724+140.7% | 加碼 |
| Squarepoint Ops LLC | 211,365 | $49.0 萬 | 0.00% | −69,317−24.7% | 減碼 |
| Bridgeway Capital Management, LLC | 191,700 | $44.5 萬 | 0.01% | +81,100+73.3% | 加碼 |
| Emerald Advisers, LLC | 166,403 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 157,587 | $36.6 萬 | 0.00% | +58,207+58.6% | 加碼 |
| Centiva Capital, LP | 154,093 | $35.7 萬 | 0.02% | +65,473+73.9% | 加碼 |
| Nuveen, LLC | 153,510 | $35.6 萬 | 0.00% | +112,381+273.2% | 加碼 |
| Canada Pension Plan Investment Board | 150,700 | $35.0 萬 | 0.00% | +150,700 | 新進 |
| STRS Ohio | 150,500 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 142,939 | $33.2 萬 | 0.00% | −142,953−50.0% | 減碼 |
| UBS Group AG | 137,410 | $31.9 萬 | 0.00% | +112,579+453.4% | 加碼 |
| TD Waterhouse Canada Inc. | 131,042 | $30.3 萬 | 0.00% | +8,237+6.7% | 加碼 |
| Morgan Stanley | 115,702 | $26.8 萬 | 0.00% | +77,434+202.3% | 加碼 |
| AQR Capital Management LLC | 112,036 | $26.0 萬 | 0.00% | +77,753+226.8% | 加碼 |
| Lotus Technology Management, LP | 107,508 | $24.9 萬 | 0.14% | +107,508 | 新進 |
| Bank of New York Mellon Corp | 99,526 | $23.1 萬 | 0.00% | +26,115+35.6% | 加碼 |
| Bank of America Corp | 92,161 | $21.4 萬 | 0.00% | +82,344+838.8% | 加碼 |
| Barclays PLC | 86,775 | $20.1 萬 | 0.00% | +33,473+62.8% | 加碼 |
| JPMorgan Chase & Co | 77,117 | $17.9 萬 | 0.00% | +62,929+443.5% | 加碼 |
| Alliancebernstein L.P. | 64,490 | $15.0 萬 | 0.00% | +18,180+39.3% | 加碼 |
| Millennium Management LLC | 64,401 | $14.9 萬 | 0.00% | +64,401 | 新進 |
| Wells Fargo & Company | 60,750 | $14.1 萬 | 0.00% | +38,894+178.0% | 加碼 |
| Algert Global LLC | 60,450 | $14.0 萬 | 0.00% | −6,950−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 52,361 | $12.1 萬 | 0.00% | −2,173−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,350 | $11.7 萬 | 0.00% | +40.0% | 加碼 |
| R Squared Ltd | 44,012 | $10.2 萬 | 0.05% | +30,627+228.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,236 | $10.0 萬 | 0.00% | +36,408+533.2% | 加碼 |
| Rhumbline Advisers | 40,693 | $9.44 萬 | 0.00% | −4,369−9.7% | 減碼 |
| Gsa Capital Partners LLP | 37,204 | $8.60 萬 | 0.01% | +37,204 | 新進 |
| Nwam LLC | 36,641 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,500 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 28,447 | $6.60 萬 | 0.00% | +28,447 | 新進 |
| Deutsche Bank AG | 28,357 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 28,261 | $6.56 萬 | 0.01% | +5,335+23.3% | 加碼 |
| Verition Fund Management LLC | 27,995 | $6.49 萬 | 0.00% | +15,024+115.8% | 加碼 |
| Graham Capital Management, L.P. | 26,219 | $6.08 萬 | 0.00% | −5,047−16.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,747 | $5.97 萬 | 0.00% | +11,270+77.8% | 加碼 |
| Invesco Ltd. | 25,293 | $5.87 萬 | 0.00% | +2,298+10.0% | 加碼 |
| Bank of Montreal | 24,579 | $5.70 萬 | 0.00% | −10,787−30.5% | 減碼 |
| American Century Companies Inc | 23,631 | $5.48 萬 | 0.00% | −16,670−41.4% | 減碼 |
| First Manhattan Co | 22,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,530 | $4.76 萬 | 0.00% | +3,591+21.2% | 加碼 |
| Price T Rowe Associates Inc | 19,553 | $4.60 萬 | 0.00% | +3,608+22.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,474 | $3.82 萬 | 0.00% | +16,474 | 新進 |
| Tocqueville Asset Management L.P. | 16,228 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,465 | $3.36 萬 | 0.00% | +14,465 | 新進 |
| Intech Investment Management LLC | 14,352 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,247 | $3.10 萬 | 0.00% | +13,247 | 新進 |
| DKM Wealth Management, Inc. | 13,000 | $3.02 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 11,980 | $2.78 萬 | 0.00% | −1,988−14.2% | 減碼 |
| Engineers Gate Manager LP | 11,962 | $2.78 萬 | 0.00% | +11,962 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,721 | $2.72 萬 | 0.00% | +11,721 | 新進 |
| XTX Topco Ltd | 11,704 | $2.72 萬 | 0.00% | −15,993−57.7% | 減碼 |
| Quadrature Capital Ltd | 11,201 | $2.60 萬 | 0.00% | +11,201 | 新進 |
| ProShare Advisors LLC | 10,150 | $2.35 萬 | 0.00% | +10,150 | 新進 |
| Modera Wealth Management, LLC | 10,040 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,000 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Field & Main Bank | 10,000 | $2.32 萬 | 0.01% | +10,000 | 新進 |
| Acadian Asset Management LLC | 10,372 | $2.30 萬 | 0.00% | −177,403−94.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,430 | $1.72 萬 | 0.00% | +6,078+449.6% | 加碼 |
| FMR LLC | 6,151 | $1.43 萬 | 0.00% | +3,264+113.1% | 加碼 |
| Legal & General Group Plc | 6,078 | $1.41 萬 | 0.00% | +2,567+73.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,555 | $1.29 萬 | 0.00% | +5,555 | 新進 |
| Tower Research Capital LLC (TRC) | 4,513 | $1.05 萬 | 0.00% | −53−1.2% | 減碼 |
| California State Teachers Retirement System | 3,416 | $7,925 | 0.00% | +1,446+73.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,222 | $7,475 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,721 | $6,000 | 0.00% | +1,809+198.4% | 加碼 |
| Amalgamated Bank | 1,745 | $4,000 | 0.00% | +667+61.9% | 加碼 |
| Citigroup Inc | 1,257 | $2,916 | 0.00% | −184−12.8% | 減碼 |
| Group One Trading, L.P. | 1,111 | $2,578 | 0.00% | +1,111 | 新進 |
| LRI Investments, LLC | 1,000 | $2,320 | 0.00% | +1,000 | 新進 |
| Fortitude Family Office, LLC | 967 | $2,243 | 0.00% | +967 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 673 | $1,561 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 450 | $1,044 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 261 | $1,000 | 0.00% | +158+153.4% | 加碼 |
| Spire Wealth Management | 350 | $812 | 0.00% | −3,000−89.6% | 減碼 |
| SBI Securities Co., Ltd. | 301 | $698 | 0.00% | 00.0% | 不變 |