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。
2026 年第 1 季 13F 持有人
Zevia PBC 在 2026/3/31 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
- 118
- 較 2025 年第 4 季 +12 家
- 持有股數
- 4,491 萬
- 較 2025 年第 4 季 +76.1 萬 (+1.7%)
- 總市值
- $5,263 萬
- 較 2025 年第 4 季 −$4,978 萬 (−48.6%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | 13,550,428 | $1,585 萬 | 0.03% | −3,500,000−20.5% | 減碼 |
| Topline Capital Management, LLC | 6,748,664 | $789.6 萬 | 1.30% | +1,626,874+31.8% | 加碼 |
| BlackRock, Inc. | 3,117,787 | $364.8 萬 | 0.00% | −54,491−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 2,096,590 | $245.3 萬 | 0.03% | 00.0% | 不變 |
| Potrero Capital Research LLC | 1,743,031 | $203.9 萬 | 1.25% | +1,743,031 | 新進 |
| Vanguard Capital Management LLC | 1,683,731 | $197.0 萬 | 0.00% | +1,683,731 | 新進 |
| Silvercrest Asset Management Group LLC | 1,526,294 | $178.6 萬 | 0.01% | −170,745−10.1% | 減碼 |
| Kanen Wealth Management LLC | 1,250,000 | $146.3 萬 | 0.53% | +1,250,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,062,763 | $124.3 萬 | 0.03% | +250,000+30.8% | 加碼 |
| Geode Capital Management, LLC | 1,047,803 | $122.6 萬 | 0.00% | +24,412+2.4% | 加碼 |
| Susquehanna International Group, LLP | 959,038 | $112.2 萬 | 0.00% | +959,038 | 新進 |
| Renaissance Technologies LLC | 811,826 | $95.0 萬 | 0.00% | +203,000+33.3% | 加碼 |
| Stoic Point Capital Management LLC | 741,168 | $86.7 萬 | 0.85% | +741,168 | 新進 |
| BCS Private Wealth Management, Inc. | 699,189 | $81.8 萬 | 0.25% | +699,189 | 新進 |
| Divisadero Street Capital Management, LP | 577,497 | $67.6 萬 | 0.03% | −2,636,464−82.0% | 減碼 |
| Squarepoint Ops LLC | 545,298 | $63.8 萬 | 0.00% | +333,933+158.0% | 加碼 |
| AQR Capital Management LLC | 529,824 | $62.0 萬 | 0.00% | +417,788+372.9% | 加碼 |
| State Street Corp | 505,731 | $59.2 萬 | 0.00% | +13,060+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 430,635 | $50.4 萬 | 0.00% | +86,761+25.2% | 加碼 |
| Vanguard Portfolio Management LLC | 394,637 | $46.2 萬 | 0.00% | +394,637 | 新進 |
| Northern Trust Corp | 360,203 | $42.1 萬 | 0.00% | +9,253+2.6% | 加碼 |
| Goldman Sachs Group Inc | 344,988 | $40.4 萬 | 0.00% | −6,537−1.9% | 減碼 |
| Gsa Capital Partners LLP | 313,100 | $36.6 萬 | 0.02% | +275,896+741.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,889 | $34.4 萬 | 0.00% | −233,609−44.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 256,634 | $30.0 萬 | 0.00% | +256,634 | 新進 |
| Dimensional Fund Advisors LP | 214,319 | $25.1 萬 | 0.00% | −221,412−50.8% | 減碼 |
| TD Waterhouse Canada Inc. | 190,602 | $22.1 萬 | 0.00% | +59,560+45.5% | 加碼 |
| Qube Research & Technologies Ltd | 172,957 | $20.2 萬 | 0.00% | −258,452−59.9% | 減碼 |
| Castle Hook Partners LP | 171,796 | $20.1 萬 | 0.00% | +171,796 | 新進 |
| Alliancebernstein L.P. | 78,140 | $18.1 萬 | 0.00% | +13,650+21.2% | 加碼 |
| STRS Ohio | 150,500 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 147,749 | $17.3 萬 | 0.01% | −6,344−4.1% | 減碼 |
| Colony Group, LLC | 145,264 | $17.0 萬 | 0.00% | +2,325+1.6% | 加碼 |
| Nuveen, LLC | 139,761 | $16.4 萬 | 0.00% | −13,749−9.0% | 減碼 |
| Two Sigma Investments, LP | 138,500 | $16.2 萬 | 0.00% | −543,429−79.7% | 減碼 |
| Mackenzie Financial Corp | 124,151 | $14.5 萬 | 0.00% | +124,151 | 新進 |
| Bank of New York Mellon Corp | 112,370 | $13.1 萬 | 0.00% | +12,844+12.9% | 加碼 |
| Bridgeway Capital Management, LLC | 110,600 | $12.9 萬 | 0.00% | −81,100−42.3% | 減碼 |
| Charles Schwab Investment Management Inc | 110,465 | $12.9 萬 | 0.00% | −47,122−29.9% | 減碼 |
| JPMorgan Chase & Co | 78,546 | $9.43 萬 | 0.00% | +1,429+1.9% | 加碼 |
| Deutsche Bank AG | 76,596 | $8.96 萬 | 0.00% | +48,239+170.1% | 加碼 |
| SEI Investments Co | 73,801 | $8.63 萬 | 0.00% | +73,801 | 新進 |
| Acadian Asset Management LLC | 54,982 | $6.40 萬 | 0.00% | +44,610+430.1% | 加碼 |
| Morgan Stanley | 51,719 | $6.05 萬 | 0.00% | −63,983−55.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,554 | $6.03 萬 | 0.00% | +1,204+2.4% | 加碼 |
| Ieq Capital, LLC | 49,725 | $5.82 萬 | 0.00% | +49,725 | 新進 |
| Mariner, LLC | 46,303 | $5.42 萬 | 0.00% | +25,773+125.5% | 加碼 |
| Rhumbline Advisers | 45,629 | $5.34 萬 | 0.00% | +4,936+12.1% | 加碼 |
| Bank of America Corp | 43,947 | $5.14 萬 | 0.00% | −48,214−52.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,991 | $5.03 萬 | 0.00% | −245−0.6% | 減碼 |
| XTX Topco Ltd | 42,930 | $5.02 萬 | 0.00% | +31,226+266.8% | 加碼 |
| Nwam LLC | 35,866 | $4.20 萬 | 0.00% | −775−2.1% | 減碼 |
| Citadel Advisors LLC | 32,874 | $3.85 萬 | 0.00% | −262,627−88.9% | 減碼 |
| Price T Rowe Associates Inc | 29,240 | $3.50 萬 | 0.00% | +9,687+49.5% | 加碼 |
| New York State Common Retirement Fund | 28,500 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,390 | $3.09 萬 | 0.00% | +643+2.5% | 加碼 |
| Nine Masts Capital Ltd | 26,343 | $3.08 萬 | 0.00% | +26,343 | 新進 |
| American Century Companies Inc | 23,631 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,097 | $2.70 萬 | 0.00% | +18,584+411.8% | 加碼 |
| Cerity Partners LLC | 21,606 | $2.53 萬 | 0.00% | +21,606 | 新進 |
| CWM, LLC | 20,948 | $2.45 萬 | 0.00% | +20,687+7,926.1% | 加碼 |
| Wells Fargo & Company | 20,165 | $2.36 萬 | 0.00% | −40,585−66.8% | 減碼 |
| Virtu Financial LLC | 20,029 | $2.30 萬 | 0.00% | −8,418−29.6% | 減碼 |
| R Squared Ltd | 19,600 | $2.29 萬 | 0.01% | −24,412−55.5% | 減碼 |
| Invesco Ltd. | 19,358 | $2.26 萬 | 0.00% | −5,935−23.5% | 減碼 |
| SG Americas Securities, LLC | 16,917 | $2.00 萬 | 0.00% | +3,670+27.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,941 | $1.98 萬 | 0.00% | +16,941 | 新進 |
| Vanguard Global Advisers, LLC | 16,513 | $1.93 萬 | 0.00% | +16,513 | 新進 |
| Tocqueville Asset Management L.P. | 16,228 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,067 | $1.88 萬 | 0.00% | −407−2.5% | 減碼 |
| Intech Investment Management LLC | 13,950 | $1.63 萬 | 0.00% | −402−2.8% | 減碼 |
| Catalina Capital Group, LLC | 13,623 | $1.59 萬 | 0.01% | +3,623+36.2% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,116 | $1.53 萬 | 0.00% | +1,395+11.9% | 加碼 |
| DKM Wealth Management, Inc. | 13,000 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,671 | $1.48 萬 | 0.00% | +691+5.8% | 加碼 |
| UBS Group AG | 12,588 | $1.47 萬 | 0.00% | −124,822−90.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,043 | $1.45 萬 | 0.00% | +12,043 | 新進 |
| Barclays PLC | 11,769 | $1.38 萬 | 0.00% | −75,006−86.4% | 減碼 |
| Prudential Financial Inc | 11,295 | $1.32 萬 | 0.00% | −3,170−21.9% | 減碼 |
| Mercer Global Advisors Inc | 10,951 | $1.28 萬 | 0.00% | +10,951 | 新進 |
| Creative Planning | 10,763 | $1.26 萬 | 0.00% | +10,763 | 新進 |
| Modera Wealth Management, LLC | 10,040 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 10,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $9,251 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,774 | $9,096 | 0.00% | +344+4.6% | 加碼 |
| Royal Bank of Canada | 6,577 | $8,000 | 0.00% | +3,856+141.7% | 加碼 |
| Jones Financial Companies LLLP | 6,250 | $7,063 | 0.00% | +6,250 | 新進 |
| Legal & General Group Plc | 5,048 | $5,982 | 0.00% | −1,030−16.9% | 減碼 |
| FMR LLC | 3,857 | $4,513 | 0.00% | −2,294−37.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,222 | $3,770 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,206 | $3,751 | 0.00% | −49,155−93.9% | 減碼 |
| Essential Partners LLC | 3,085 | $3,609 | 0.00% | +3,085 | 新進 |
| California State Teachers Retirement System | 3,006 | $3,517 | 0.00% | −410−12.0% | 減碼 |
| Citigroup Inc | 2,912 | $3,407 | 0.00% | +1,655+131.7% | 加碼 |
| SBI Securities Co., Ltd. | 2,547 | $2,980 | 0.00% | +2,246+746.2% | 加碼 |
| Advisory Services Network, LLC | 1,500 | $1,755 | 0.00% | +1,500 | 新進 |
| Rossby Financial, LCC | 1,500 | $1,755 | 0.00% | +1,500 | 新進 |
| LRI Investments, LLC | 1,000 | $1,170 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 748 | $876 | 0.00% | +745+24,833.3% | 加碼 |
| Fortitude Family Office, LLC | 691 | $808 | 0.00% | −276−28.5% | 減碼 |