Vita Coco Company, Inc.
COCO- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0001482981
近 90 天,Vita Coco Company, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 341 家機構在 13F 申報持有,市值合計 $32.8 億;大師中只有Maverick 資本持有。
2022 年第 1 季 13F 持有人
Vita Coco Company, Inc. 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 +1 家
- 持有股數
- 985.9 萬
- 較 2021 年第 4 季 +90.6 萬 (+10.1%)
- 總市值
- $8,703 萬
- 較 2021 年第 4 季 −$1,278 萬 (−12.8%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 18
- 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 COCO 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 | 341 | $32.8 億 |
| 2026 年第 1 季 | 269 | $24.1 億 |
| 2025 年第 4 季 | 260 | $25.0 億 |
| 2025 年第 3 季 | 229 | $19.8 億 |
| 2025 年第 2 季 | 218 | $14.6 億 |
| 2025 年第 1 季 | 207 | $11.4 億 |
| 2024 年第 4 季 | 200 | $13.5 億 |
| 2024 年第 3 季 | 184 | $10.0 億 |
| 2024 年第 2 季 | 183 | $9.63 億 |
| 2024 年第 1 季 | 180 | $7.73 億 |
| 2023 年第 4 季 | 181 | $8.10 億 |
| 2023 年第 3 季 | 155 | $6.89 億 |
| 2023 年第 2 季 | 151 | $6.42 億 |
| 2023 年第 1 季 | 95 | $2.75 億 |
| 2022 年第 4 季 | 81 | $1.93 億 |
| 2022 年第 3 季 | 78 | $1.53 億 |
| 2022 年第 2 季 | 56 | $1.22 億 |
| 2022 年第 1 季 | 57 | $8,703 萬 |
| 2021 年第 4 季 | 56 | $9,981 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Vita Coco Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,450,435 | $2,196 萬 | 0.55% | +573,227+30.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,108,100 | $992.9 萬 | 0.11% | +327,900+42.0% | 加碼 |
| Driehaus Capital Management LLC | 1,013,915 | $908.5 萬 | 0.11% | +183,148+22.0% | 加碼 |
| FMR LLC | 883,708 | $791.7 萬 | 0.00% | −16,292−1.8% | 減碼 |
| BlackRock Inc. | 729,130 | $653.2 萬 | 0.00% | +62,355+9.4% | 加碼 |
| Lord, Abbett & Co. LLC | 641,296 | $574.6 萬 | 0.02% | +641,296 | 新進 |
| Invenomic Capital Management LP | 711,742 | $508.1 萬 | 0.71% | +578,581+434.5% | 加碼 |
| Vanguard Group Inc | 562,364 | $503.8 萬 | 0.00% | +13,592+2.5% | 加碼 |
| Geode Capital Management, LLC | 220,448 | $197.5 萬 | 0.00% | +21,894+11.0% | 加碼 |
| Squarepoint Ops LLC | 200,000 | $179.2 萬 | 0.01% | −8,967−4.3% | 減碼 |
| State Street Corp | 183,638 | $164.5 萬 | 0.00% | +72,581+65.4% | 加碼 |
| Bank of America Corp | 126,852 | $113.7 萬 | 0.00% | +139+0.1% | 加碼 |
| Northern Trust Corp | 98,554 | $88.3 萬 | 0.00% | −4,333−4.2% | 減碼 |
| Boston Partners | 88,828 | $79.6 萬 | 0.00% | +88,828 | 新進 |
| Charles Schwab Investment Management Inc | 87,978 | $78.9 萬 | 0.00% | +10,098+13.0% | 加碼 |
| Capital Impact Advisors, LLC | 77,297 | $69.3 萬 | 0.50% | +77,297 | 新進 |
| Change Path, LLC | 75,500 | $67.6 萬 | 0.04% | −5,500−6.8% | 減碼 |
| Marathon Partners Equity Management, LLC | 75,000 | $67.2 萬 | 0.80% | +75,000 | 新進 |
| Blair William & Co | 57,500 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46,758 | $42.0 萬 | 0.00% | +46,758 | 新進 |
| Parametric Portfolio Associates LLC | 46,365 | $41.5 萬 | 0.00% | +46,365 | 新進 |
| Aristides Capital LLC | 38,921 | $34.9 萬 | 0.24% | +20,611+112.6% | 加碼 |
| Bank of New York Mellon Corp | 37,913 | $34.0 萬 | 0.00% | +16,180+74.4% | 加碼 |
| Woodline Partners LP | 37,500 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 34,162 | $30.6 萬 | 0.00% | +34,162 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,275 | $29.8 萬 | 0.00% | +14,549+77.7% | 加碼 |
| Bank of Montreal | 23,600 | $20.6 萬 | 0.00% | +23,600 | 新進 |
| Isthmus Partners, LLC | 20,165 | $18.1 萬 | 0.03% | +20,165 | 新進 |
| Nuveen Asset Management, LLC | 16,344 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,460 | $14.6 萬 | 0.00% | +8,914+118.1% | 加碼 |
| Susquehanna International Group, LLP | 13,824 | $12.4 萬 | 0.00% | −5,613−28.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,725 | $10.5 萬 | 0.00% | −9,410−44.5% | 減碼 |
| Rhumbline Advisers | 10,660 | $9.60 萬 | 0.00% | +10,660 | 新進 |
| Highlander Capital Management, LLC | 10,500 | $9.40 萬 | 0.04% | +400+4.0% | 加碼 |
| Ergoteles LLC | 10,500 | $9.40 萬 | 0.00% | +10,500 | 新進 |
| Wells Fargo & Company | 8,306 | $7.40 萬 | 0.00% | −41,368−83.3% | 減碼 |
| Deutsche Bank AG | 5,982 | $5.40 萬 | 0.00% | −720−10.7% | 減碼 |
| American International Group, Inc. | 5,577 | $5.00 萬 | 0.00% | −283−4.8% | 減碼 |
| JPMorgan Chase & Co | 5,268 | $4.70 萬 | 0.00% | +1,062+25.2% | 加碼 |
| California State Teachers Retirement System | 4,788 | $4.30 萬 | 0.00% | −1,230−20.4% | 減碼 |
| New York State Common Retirement Fund | 4,599 | $4.10 萬 | 0.00% | +4,599 | 新進 |
| Quantbot Technologies LP | 3,748 | $3.30 萬 | 0.00% | +3,748 | 新進 |
| STRS Ohio | 2,600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,920 | $1.80 萬 | 0.00% | −30,297−94.0% | 減碼 |
| Simplex Trading, LLC | 2,091 | $1.80 萬 | 0.00% | +2,091 | 新進 |
| Citigroup Inc | 1,886 | $1.70 萬 | 0.00% | −2,179−53.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,848 | $1.70 萬 | 0.00% | +69+3.9% | 加碼 |
| Amalgamated Bank | 1,662 | $1.50 萬 | 0.00% | +1,662 | 新進 |
| Amalgamated Financial Corp. | 1,662 | $1.50 萬 | 0.00% | +1,662 | 新進 |
| Legal & General Group Plc | 1,184 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 930 | $8,333 | 0.00% | +930 | 新進 |
| Royal Bank of Canada | 890 | $8,000 | 0.00% | −2,224−71.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 852 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 792 | $7,000 | 0.00% | −4,087−83.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 657 | $5,000 | 0.00% | +657 | 新進 |
| Group One Trading, L.P. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 51 | $0 | 0.00% | +51 | 新進 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −742,090−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −252,200−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,755−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,108−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,443−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |