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 2 季 13F 持有人
Vita Coco Company, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,232 萬
- 較 2022 年第 1 季 +250.5 萬 (+25.5%)
- 總市值
- $1.22 億
- 較 2022 年第 1 季 +$3,508 萬 (+40.5%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,635,046 | $2,580 萬 | 0.88% | +184,611+7.5% | 加碼 |
| BlackRock Inc. | 1,441,110 | $1,411 萬 | 0.00% | +711,980+97.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,400,450 | $1,371 萬 | 0.19% | +292,350+26.4% | 加碼 |
| Vanguard Group Inc | 1,029,875 | $1,008 萬 | 0.00% | +467,511+83.1% | 加碼 |
| FMR LLC | 879,621 | $861.2 萬 | 0.00% | −4,087−0.5% | 減碼 |
| Driehaus Capital Management LLC | 810,958 | $793.9 萬 | 0.13% | −202,957−20.0% | 減碼 |
| Lord, Abbett & Co. LLC | 740,696 | $725.1 萬 | 0.03% | +99,400+15.5% | 加碼 |
| Invenomic Capital Management LP | 387,614 | $379.5 萬 | 0.33% | −324,128−45.5% | 減碼 |
| Geode Capital Management, LLC | 347,269 | $339.9 萬 | 0.00% | +126,821+57.5% | 加碼 |
| State Street Corp | 314,728 | $308.1 萬 | 0.00% | +131,090+71.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 312,507 | $305.9 萬 | 0.03% | +312,507 | 新進 |
| Marathon Partners Equity Management, LLC | 275,000 | $269.2 萬 | 5.09% | +200,000+266.7% | 加碼 |
| RK Capital Management, LLC | 216,100 | $211.6 萬 | 0.50% | +216,100 | 新進 |
| Northern Trust Corp | 214,076 | $209.6 萬 | 0.00% | +115,522+117.2% | 加碼 |
| PEAK6 Investments LLC | 64,786 | $174.1 萬 | 0.04% | +64,786 | 新進 |
| Isthmus Partners, LLC | 150,290 | $147.1 萬 | 0.27% | +130,125+645.3% | 加碼 |
| Charles Schwab Investment Management Inc | 121,438 | $118.9 萬 | 0.00% | +33,460+38.0% | 加碼 |
| HighTower Advisors, LLC | 121,010 | $118.5 萬 | 0.00% | +121,010 | 新進 |
| Boston Partners | 98,963 | $96.9 萬 | 0.00% | +10,135+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 87,203 | $85.4 萬 | 0.00% | +70,859+433.5% | 加碼 |
| Capital Impact Advisors, LLC | 71,218 | $69.7 萬 | 0.64% | −6,079−7.9% | 減碼 |
| Bank of New York Mellon Corp | 65,842 | $64.5 萬 | 0.00% | +27,929+73.7% | 加碼 |
| Morgan Stanley | 65,806 | $64.5 萬 | 0.00% | +63,886+3,327.4% | 加碼 |
| Stansberry Asset Management, LLC | 60,356 | $59.1 萬 | 0.13% | +60,356 | 新進 |
| Blair William & Co | 57,500 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 41,000 | $40.1 萬 | 0.02% | −34,500−45.7% | 減碼 |
| Susquehanna International Group, LLP | 37,050 | $36.3 萬 | 0.00% | +23,226+168.0% | 加碼 |
| Rhumbline Advisers | 31,908 | $31.2 萬 | 0.00% | +21,248+199.3% | 加碼 |
| Bank of America Corp | 27,544 | $26.9 萬 | 0.00% | −99,308−78.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,544 | $24.0 萬 | 0.00% | −8,731−26.2% | 減碼 |
| LPL Financial LLC | 20,200 | $19.8 萬 | 0.00% | +20,200 | 新進 |
| Barclays PLC | 18,055 | $17.7 萬 | 0.00% | −28,703−61.4% | 減碼 |
| MetLife Investment Management | 16,295 | $16.0 萬 | 0.00% | +16,295 | 新進 |
| JPMorgan Chase & Co | 14,907 | $14.6 萬 | 0.00% | +9,639+183.0% | 加碼 |
| Deutsche Bank AG | 14,026 | $13.7 萬 | 0.00% | +8,044+134.5% | 加碼 |
| American International Group, Inc. | 13,049 | $12.8 萬 | 0.00% | +7,472+134.0% | 加碼 |
| New York State Common Retirement Fund | 12,784 | $12.5 萬 | 0.00% | +8,185+178.0% | 加碼 |
| California State Teachers Retirement System | 11,923 | $11.7 萬 | 0.00% | +7,135+149.0% | 加碼 |
| Penserra Capital Management LLC | 11,174 | $10.9 萬 | 0.00% | −5,286−32.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,093 | $10.9 萬 | 0.00% | +11,093 | 新進 |
| Voya Investment Management LLC | 10,441 | $10.2 萬 | 0.00% | +10,441 | 新進 |
| Wells Fargo & Company | 6,544 | $6.50 萬 | 0.00% | −1,762−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,688 | $4.60 萬 | 0.00% | +2,840+153.7% | 加碼 |
| Amalgamated Bank | 4,407 | $4.30 萬 | 0.00% | +2,745+165.2% | 加碼 |
| Legal & General Group Plc | 3,008 | $2.90 萬 | 0.00% | +1,824+154.1% | 加碼 |
| STRS Ohio | 2,600 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,091 | $2.00 萬 | 0.00% | +1,239+145.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,891 | $1.85 萬 | 0.00% | +1,891 | 新進 |
| Citigroup Inc | 1,660 | $1.60 萬 | 0.00% | −226−12.0% | 減碼 |
| Lazard Asset Management LLC | 1,308 | $1.20 萬 | 0.00% | +1,308 | 新進 |
| Leonteq Securities AG | 781 | $7,646 | 0.00% | −149−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 657 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 357 | $4,000 | 0.00% | −533−59.9% | 減碼 |
| Captrust Financial Advisors | 353 | $3,000 | 0.00% | +353 | 新進 |
| Crewe Advisors LLC | 66 | $1,000 | 0.00% | +66 | 新進 |
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −38,921−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −34,162−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,725−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |