ZVIA
Zevia PBC
+0.02 (+1.50%)1.35USD146K成交股數97.0M市值–本益比(近四季)0.6股價營收比+1.1%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 8.4M |
| 近 180 天 淨額 | −8.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | 06-17 | Ruberti Alexandre | President & CEO | A 獲配股票 | 1.0M | – | – | 1.2M | SEC |
| 2026-06-10 | 06-12 | Ruben Andrew | Director | A 獲配股票 | 72.5K | – | – | 299K | SEC |
| 2026-06-10 | 06-12 | Ruehl Julie Garcia | Director | A 獲配股票 | 72.5K | – | – | 334K | SEC |
| 2026-06-10 | 06-12 | Ruberti Alexandre | Director | A 獲配股票 | 72.5K | – | – | 201K | SEC |
| 2026-06-10 | 06-12 | Spence Padraic L. | Director | A 獲配股票 | 72.5K | – | – | 1.6M | SEC |
| 2026-06-10 | 06-12 | Lee David J. | Director | A 獲配股票 | 72.5K | – | – | 280K | SEC |
| 2026-06-10 | 06-12 | Ginestro Suzanne Saltzman | Director | A 獲配股票 | 72.5K | – | – | 102K | SEC |
| 2026-05-27 | 05-28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | TenPercentOwner | S 公開市場賣出 | 2.1M | 1.90 | 4.1M | 11.4M | SEC |
| 2026-05-27 | 05-28 | CDP Investissements Inc. | TenPercentOwner | S 公開市場賣出 | 2.1M | 1.90 | 4.1M | 11.4M | SEC |
| 2026-03-30 | 03-30 | Taylor Amy | President & CEO | S 公開市場賣出 | 10.8K | 1.16 | 13K | 2.4M | SEC |
| 2026-03-27 | 03-30 | Taylor Amy | President & CEO | S 公開市場賣出 | 66.5K | 1.14 | 76K | 2.4M | SEC |
| 2026-03-26 | 03-30 | Taylor Amy | President & CEO | A 獲配股票 | 1.0M | – | – | 2.5M | SEC |
| 2026-03-26 | 03-30 | Taylor Amy | President & CEO | S 公開市場賣出 | 66.7K | 1.17 | 78K | 2.5M | SEC |
| 2026-03-26 | 03-27 | Satya Girish | Chief Financial Officer | A 獲配股票 | 454K | – | – | 782K | SEC |
| 2026-03-25 | 03-27 | Satya Girish | Chief Financial Officer | S 公開市場賣出 | 41.7K | 1.18 | 49K | 328K | SEC |
| 2026-03-03 | 03-04 | Ginestro Suzanne Saltzman | Director | A 獲配股票 | 29.5K | – | – | 29.5K | SEC |
| 2026-03-03 | 03-04 | Spence Padraic L. | Director | S 公開市場賣出 | 40.0K | 1.44 | 58K | 1.6M | SEC |
| 2026-01-27 | 01-28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | TenPercentOwner | S 公開市場賣出 | 3.5M | 2.00 | 7.0M | 13.6M | SEC |
| 2026-01-27 | 01-28 | CDP Investissements Inc. | TenPercentOwner | S 公開市場賣出 | 3.5M | 2.00 | 7.0M | 13.6M | SEC |
| 2025-11-10 | 11-12 | Spence Padraic L. | Director | S 公開市場賣出 | 200K | 2.64 | 528K | 1.6M | SEC |
| 2025-09-30 | 01-28 | CDP Investissements Inc. | TenPercentOwner | S 公開市場賣出 | 3.0M | 2.73 | 8.1M | 17.1M | SEC |
| 2025-09-30 | 01-28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | TenPercentOwner | S 公開市場賣出 | 3.0M | 2.73 | 8.1M | 17.1M | SEC |
| 2025-06-30 | 07-02 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | TenPercentOwner | S 公開市場賣出 | 2.0M | 3.01 | 6.0M | 20.0M | SEC |
| 2025-06-30 | 07-02 | CDP Investissements Inc. | TenPercentOwner | S 公開市場賣出 | 2.0M | 3.01 | 6.0M | 20.0M | SEC |
| 2025-06-12 | 06-16 | Ruben Andrew | Director | A 獲配股票 | 34.7K | – | – | 227K | SEC |
| 2025-06-12 | 06-16 | Ruberti Alexandre | Director | A 獲配股票 | 34.7K | – | – | 129K | SEC |
| 2025-06-12 | 06-16 | Spence Padraic L. | Director | A 獲配股票 | 34.7K | – | – | 1.8M | SEC |
| 2025-06-12 | 06-16 | Lee David J. | Director | A 獲配股票 | 34.7K | – | – | 207K | SEC |
| 2025-06-12 | 06-16 | Ruehl Julie Garcia | Director | A 獲配股票 | 34.7K | – | – | 262K | SEC |
| 2025-05-12 | 05-14 | Spence Padraic L. | Director | S 公開市場賣出 | 75.0K | 2.71 | 203K | 1.8M | SEC |
| 2025-03-18 | 03-18 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 5.0K | 2.10 | 10K | 214K | SEC |
| 2025-03-18 | 03-18 | Taylor Amy | President & CEO | S 公開市場賣出 | 29.1K | 2.09 | 61K | 1.5M | SEC |
| 2025-03-17 | 03-18 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 10.0K | 2.24 | 22K | 219K | SEC |
| 2025-03-17 | 03-18 | Satya Girish | Chief Financial Officer | S 公開市場賣出 | 17.1K | 2.23 | 38K | 370K | SEC |
| 2025-03-14 | 03-18 | Satya Girish | Chief Financial Officer | A 獲配股票 | 197K | – | – | 387K | SEC |
| 2025-03-14 | 03-18 | Taylor Amy | President & CEO | S 公開市場賣出 | 53.0K | 2.21 | 117K | 1.5M | SEC |
| 2025-03-14 | 03-18 | Taylor Amy | President & CEO | A 獲配股票 | 592K | – | – | 1.6M | SEC |
| 2025-01-21 | 01-23 | Taylor Amy | President & CEO | S 公開市場賣出 | 11.5K | 4.74 | 54K | 1.0M | SEC |
| 2025-01-21 | 01-23 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 4.0K | 4.68 | 19K | 229K | SEC |
| 2024-12-05 | 12-09 | Ripley Rosemary L | Director | S 公開市場賣出 | 2.6M | 1.90 | 4.9M | 2.7M | SEC |
| 2024-10-03 | 10-04 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 92.9K | 1.08 | 100K | 1.4M | SEC |
| 2024-10-03 | 10-04 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 92.9K | 1.08 | 100K | 1.4M | SEC |
| 2024-10-02 | 10-04 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 5.0K | 1.05 | 5K | 1.5M | SEC |
| 2024-10-02 | 10-04 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 5.0K | 1.05 | 5K | 1.5M | SEC |
| 2024-10-01 | 10-02 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 6.6K | 1.05 | 7K | 1.5M | SEC |
| 2024-10-01 | 10-02 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 6.6K | 1.05 | 7K | 1.5M | SEC |
| 2024-09-30 | 10-02 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 36.2K | 1.07 | 39K | 1.5M | SEC |
| 2024-09-30 | 10-02 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 36.2K | 1.07 | 39K | 1.5M | SEC |
| 2024-09-27 | 09-30 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 11.3K | 1.18 | 13K | 1.6M | SEC |
| 2024-09-27 | 09-30 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 11.3K | 1.18 | 13K | 1.6M | SEC |
| 2024-09-26 | 09-30 | White Pine LLC | TenPercentOwner | S 公開市場賣出 | 26.5K | 1.18 | 31K | 1.6M | SEC |
| 2024-09-26 | 09-30 | Laird Norton Co LLC | TenPercentOwner | S 公開市場賣出 | 26.5K | 1.18 | 31K | 1.6M | SEC |
| 2024-09-06 | 09-09 | Ruehl Julie Garcia | Director | P 公開市場買進 | 14.3K | 1.04 | 15K | 227K | SEC |
| 2024-09-05 | 09-09 | Ruehl Julie Garcia | Director | P 公開市場買進 | 750 | 1.03 | 772.50 | 213K | SEC |
| 2024-09-03 | 09-04 | Ruberti Alexandre | Director | P 公開市場買進 | 10.0K | 0.98 | 10K | 94.1K | SEC |
| 2024-08-26 | 08-27 | Lee David J. | Director | P 公開市場買進 | 13.7K | 1.09 | 15K | 173K | SEC |
| 2024-08-20 | 08-27 | Ruben Andrew | Director | P 公開市場買進 | 9.6K | 1.05 | 10K | 9.6K | SEC |
| 2024-08-20 | 08-26 | Ruben Andrew | Director | P 公開市場買進 | 9.6K | 1.05 | 10K | 9.6K | SEC |
| 2024-08-20 | 08-22 | Ruberti Alexandre | Director | A 獲配股票 | 84.1K | – | – | 84.1K | SEC |
| 2024-06-12 | 06-14 | Ripley Rosemary L | Director | A 獲配股票 | 118K | – | – | 153K | SEC |
| 2024-06-12 | 06-14 | Lee David J. | Director | A 獲配股票 | 118K | – | – | 159K | SEC |
| 2024-06-12 | 06-14 | Spence Padraic L. | Director | A 獲配股票 | 118K | – | – | 1.8M | SEC |
| 2024-06-12 | 06-14 | Hayes Jacqueline | Director | A 獲配股票 | 118K | – | – | 192K | SEC |
| 2024-06-12 | 06-14 | Ruehl Julie Garcia | Director | A 獲配股票 | 118K | – | – | 212K | SEC |
| 2024-06-12 | 06-14 | Ruben Andrew | Director | A 獲配股票 | 118K | – | – | 192K | SEC |
| 2024-05-10 | 05-14 | Taylor Amy | President & CEO | P 公開市場買進 | 55.0K | 0.89 | 49K | 1.0M | SEC |
| 2024-03-27 | 03-28 | Spence Padraic L. | Director | S 公開市場賣出 | 36.3K | 1.02 | 37K | 1.7M | SEC |
| 2024-03-26 | 03-28 | Taylor Amy | President & CEO | S 公開市場賣出 | 30.7K | 1.02 | 31K | 959K | SEC |
| 2024-03-25 | 03-28 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 5.1K | 1.04 | 5K | 233K | SEC |
| 2024-03-25 | 03-27 | Mikhail Hany | Chief Accounting Officer | S 公開市場賣出 | 3.7K | 1.04 | 4K | 47.4K | SEC |
| 2024-03-25 | 03-27 | DeBow Greig P. Jr. | Chief Commercial Officer | S 公開市場賣出 | 7.0K | 1.05 | 7K | 321K | SEC |
| 2024-03-25 | 03-27 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 5.1K | 1.04 | 5K | 233K | SEC |
| 2024-03-13 | 03-15 | Spence Padraic L. | Director | S 公開市場賣出 | 26.2K | 1.32 | 35K | 1.8M | SEC |
| 2024-03-11 | 03-13 | Satya Girish | Chief Financial Officer | A 獲配股票 | 189K | – | – | 189K | SEC |
| 2024-03-11 | 03-13 | DeBow Greig P. Jr. | Chief Commercial Officer | A 獲配股票 | 200K | – | – | 328K | SEC |
| 2024-03-11 | 03-13 | Simms Lorna R. | SVP, GC & Corporate Secretary | A 獲配股票 | 133K | – | – | 238K | SEC |
| 2024-03-11 | 03-13 | Taylor Amy | President & CEO | A 獲配股票 | 600K | – | – | 990K | SEC |
| 2024-01-24 | 01-25 | Mikhail Hany | Chief Accounting Officer | S 公開市場賣出 | 2.8K | 1.76 | 5K | 51.2K | SEC |
| 2024-01-24 | 01-25 | Taylor Amy | President & CEO | S 公開市場賣出 | 11.8K | 1.73 | 20K | 390K | SEC |
| 2024-01-24 | 01-25 | Simms Lorna R. | SVP, GC & Corporate Secretary | S 公開市場賣出 | 4.1K | 1.76 | 7K | 105K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 11.4M | 18.6M | 新進 | 新進 |
| Topline Capital Management, LLC | 7.2M | 11.7M | 新進 | 新進 |
| Kanen Wealth Management LLC | 2.7M | 4.6M | 新進 | 新進 |
| MACKENZIE FINANCIAL CORP | 2.7M | 4.4M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | 3.5M | 新進 | 新進 |
| Jefferies Financial Group Inc. | 2.1M | 3.4M | 新進 | 新進 |
| Stoic Point Capital Management LLC | 1.1M | 1.8M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 969K | 1.6M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 920K | 1.5M | 新進 | 新進 |
| BlackRock, Inc. | 804K | 1.3M | 新進 | 新進 |
| Squarepoint Ops LLC | 770K | 1.3M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 766K | 1.2M | 新進 | 新進 |
| OneAscent Financial Services LLC | 750K | 1.2M | 新進 | 新進 |
| BCS Private Wealth Management, Inc. | 699K | 1.1M | 新進 | 新進 |
| BRIGHTON JONES LLC | 585K | 953K | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 553K | 901K | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 452K | 737K | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 392K | 640K | 新進 | 新進 |
| Potrero Capital Research LLC | 315K | 514K | 新進 | 新進 |
| CANADA PENSION PLAN INVESTMENT BOARD | 272K | 444K | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259K | 423K | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 237K | 386K | 新進 | 新進 |
| TD Waterhouse Canada Inc. | 198K | 359K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 210K | 342K | 新進 | 新進 |
| Qube Research & Technologies Ltd | 203K | 332K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 102 -16 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 102 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 41.4M · 57.7% |
| 合計季末市值 | 67.0M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 862K |
|---|---|
| 與上期比 | +12.5% |
| 佔流通股數 | 1.20% |
| 日均成交量 | 410K |
| 回補天數 | 2.1 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 862K | +12.5% | 1.20% | 410K | 2.1 |
| 2026-08-14 | 766K | -0.6% | 1.07% | 488K | 1.6 |
| 2026-07-31 | 770K | -27.6% | 1.07% | 347K | 2.2 |
| 2026-07-15 | 1.1M | +36.8% | 1.48% | 774K | 1.4 |
| 2026-06-30 | 778K | -63.0% | 1.08% | 2.1M | 1.0 |
| 2026-06-15 | 2.1M | -4.5% | 2.93% | 878K | 2.4 |
| 2026-05-29 | 2.2M | +10.2% | 3.06% | 1.5M | 1.5 |
| 2026-05-15 | 2.0M | -5.6% | 2.78% | 1.1M | 1.8 |
| 2026-04-30 | 2.1M | -6.1% | 2.95% | 276K | 7.7 |
| 2026-04-15 | 2.3M | -4.0% | 3.14% | 339K | 6.7 |
| 2026-03-31 | 2.3M | -10.1% | 3.27% | 597K | 3.9 |
| 2026-03-13 | 2.6M | -13.8% | 3.64% | 547K | 4.8 |
| 2026-02-27 | 3.0M | +14.8% | 4.22% | 733K | 4.1 |
| 2026-02-13 | 2.6M | +7.3% | 3.68% | 644K | 4.1 |
| 2026-01-30 | 2.5M | +44.2% | 3.43% | 1.1M | 2.1 |
| 2026-01-15 | 1.7M | +21.6% | 2.38% | 1.5M | 1.2 |
| 2025-12-31 | 1.4M | +29.8% | 1.95% | 1.3M | 1.1 |
| 2025-12-15 | 1.1M | -8.0% | 1.51% | 842K | 1.3 |
| 2025-11-28 | 1.2M | -5.8% | 1.64% | 608K | 1.9 |
| 2025-11-14 | 1.2M | -20.2% | 1.74% | 914K | 1.4 |
| 2025-10-31 | 1.6M | +4.2% | 2.18% | 710K | 2.2 |
| 2025-10-15 | 1.5M | -16.1% | 2.09% | 830K | 1.8 |
| 2025-09-30 | 1.8M | -4.2% | 2.49% | 828K | 2.2 |
| 2025-09-15 | 1.9M | -13.4% | 2.60% | 535K | 3.5 |
| 2025-08-29 | 2.2M | -7.9% | 3.00% | 952K | 2.3 |
| 2025-08-15 | 2.3M | +9.5% | 3.26% | 773K | 3.0 |