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 季與 2021 年第 4 季比較
持有 Vita Coco Company, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 56 | 57 | +1 |
| 股數 | 895.3 萬 | 985.9 萬 | +90.6 萬 (+10.1%) |
| 市值 | $9,981 萬 | $8,703 萬 | −$1,278 萬 (−12.8%) |
新進機構(19 家)
2022 年第 1 季季末持有 Vita Coco Company, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Lord, Abbett & Co. LLC | 641,296 | $574.6 萬 | 0.02% |
| Boston Partners | 88,828 | $79.6 萬 | 0.00% |
| Capital Impact Advisors, LLC | 77,297 | $69.3 萬 | 0.50% |
| Marathon Partners Equity Management, LLC | 75,000 | $67.2 萬 | 0.80% |
| Barclays PLC | 46,758 | $42.0 萬 | 0.00% |
| Parametric Portfolio Associates LLC | 46,365 | $41.5 萬 | 0.00% |
| Jacobs Levy Equity Management, Inc | 34,162 | $30.6 萬 | 0.00% |
| Bank of Montreal | 23,600 | $20.6 萬 | 0.00% |
| Isthmus Partners, LLC | 20,165 | $18.1 萬 | 0.03% |
| Rhumbline Advisers | 10,660 | $9.60 萬 | 0.00% |
| Ergoteles LLC | 10,500 | $9.40 萬 | 0.00% |
| New York State Common Retirement Fund | 4,599 | $4.10 萬 | 0.00% |
| Quantbot Technologies LP | 3,748 | $3.30 萬 | 0.00% |
| Simplex Trading, LLC | 2,091 | $1.80 萬 | 0.00% |
| Amalgamated Bank | 1,662 | $1.50 萬 | 0.00% |
| Amalgamated Financial Corp. | 1,662 | $1.50 萬 | 0.00% |
| Leonteq Securities AG | 930 | $8,333 | 0.00% |
| Allspring Global Investments Holdings, LLC | 657 | $5,000 | 0.00% |
| TCI Wealth Advisors, Inc. | 51 | $0 | 0.00% |
清倉機構(18 家)
2021 年第 4 季季末持有 Vita Coco Company, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Manufacturers Life Insurance Company, The | 742,090 | $828.9 萬 |
| Teacher Retirement System of Texas | 600,000 | $670.2 萬 |
| Shellback Capital, LP | 252,200 | $281.7 萬 |
| Caas Capital Management LP | 125,000 | $139.6 萬 |
| Citadel Advisors LLC | 81,755 | $91.3 萬 |
| Cubist Systematic Strategies, LLC | 34,108 | $38.1 萬 |
| Renaissance Technologies LLC | 21,600 | $24.1 萬 |
| Alliancebernstein L.P. | 20,000 | $22.3 萬 |
| SG3 Management, LLC | 17,500 | $19.5 萬 |
| State of Tennessee, Treasury Department | 15,000 | $16.8 萬 |
| Citizens Financial Group Inc | 12,412 | $13.9 萬 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,437 | $12.8 萬 |
| Lazard Asset Management LLC | 3,994 | $4.40 萬 |
| Northern Oak Wealth Management Inc | 2,000 | $2.20 萬 |
| Point72 Hong Kong Ltd | 587 | $7,000 |
| HSBC Holdings PLC | 17,443 | $0 |
| Eaton Vance Management | 40 | $0 |
| Private Ocean, LLC | 1 | $0 |