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 3 季 13F 持有人
Vita Coco Company, Inc. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 +22 家
- 持有股數
- 1,346 萬
- 較 2022 年第 2 季 +114.6 萬 (+9.3%)
- 總市值
- $1.53 億
- 較 2022 年第 2 季 +$3,158 萬 (+26.0%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,164,836 | $2,466 萬 | 0.81% | −470,210−17.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,693,436 | $1,929 萬 | 0.07% | +952,740+128.6% | 加碼 |
| BlackRock Inc. | 1,610,485 | $1,834 萬 | 0.00% | +169,375+11.8% | 加碼 |
| Vanguard Group Inc | 1,321,632 | $1,505 萬 | 0.00% | +291,757+28.3% | 加碼 |
| Driehaus Capital Management LLC | 961,145 | $1,095 萬 | 0.17% | +150,187+18.5% | 加碼 |
| TimesSquare Capital Management, LLC | 855,350 | $974.2 萬 | 0.14% | −545,100−38.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 490,000 | $558.1 萬 | 9.53% | +215,000+78.2% | 加碼 |
| Geode Capital Management, LLC | 468,454 | $533.5 萬 | 0.00% | +121,185+34.9% | 加碼 |
| RK Capital Management, LLC | 456,800 | $520.3 萬 | 1.33% | +240,700+111.4% | 加碼 |
| State Street Corp | 390,189 | $444.4 萬 | 0.00% | +75,461+24.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 301,619 | $343.5 萬 | 0.03% | −10,888−3.5% | 減碼 |
| Northern Trust Corp | 228,243 | $260.0 萬 | 0.00% | +14,167+6.6% | 加碼 |
| EAM Investors, LLC | 184,734 | $210.4 萬 | 0.46% | +184,734 | 新進 |
| Charles Schwab Investment Management Inc | 183,158 | $208.7 萬 | 0.00% | +61,720+50.8% | 加碼 |
| Morgan Stanley | 165,820 | $188.9 萬 | 0.00% | +100,014+152.0% | 加碼 |
| Isthmus Partners, LLC | 156,925 | $178.7 萬 | 0.31% | +6,635+4.4% | 加碼 |
| UBS Group AG | 155,303 | $176.9 萬 | 0.00% | +155,303 | 新進 |
| EAM Global Investors LLC | 139,468 | $158.9 萬 | 0.42% | +139,468 | 新進 |
| Baird Financial Group, Inc. | 135,056 | $153.8 萬 | 0.00% | +135,056 | 新進 |
| HighTower Advisors, LLC | 121,010 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 119,055 | $135.6 萬 | 0.02% | +119,055 | 新進 |
| Bank of New York Mellon Corp | 111,210 | $126.6 萬 | 0.00% | +45,368+68.9% | 加碼 |
| FMR LLC | 107,430 | $122.3 萬 | 0.00% | −772,191−87.8% | 減碼 |
| Nuveen Asset Management, LLC | 87,734 | $99.9 萬 | 0.00% | +531+0.6% | 加碼 |
| Stansberry Asset Management, LLC | 77,184 | $88.0 萬 | 0.19% | +16,828+27.9% | 加碼 |
| Capital Impact Advisors, LLC | 71,218 | $73.9 萬 | 0.74% | 00.0% | 不變 |
| Blair William & Co | 57,500 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,515 | $53.0 萬 | 0.00% | +9,465+25.5% | 加碼 |
| Jane Street Group, LLC | 39,634 | $45.1 萬 | 0.00% | +39,634 | 新進 |
| Scoggin Management LP | 37,719 | $43.0 萬 | 0.72% | +37,719 | 新進 |
| Occudo Quantitative Strategies LP | 35,662 | $40.6 萬 | 0.03% | +35,662 | 新進 |
| D. E. Shaw & Co., Inc. | 34,510 | $39.3 萬 | 0.00% | +34,510 | 新進 |
| Rhumbline Advisers | 34,074 | $38.8 萬 | 0.00% | +2,166+6.8% | 加碼 |
| SEI Investments Co | 30,571 | $34.8 萬 | 0.00% | +30,571 | 新進 |
| Trustcore Financial Services, LLC | 29,317 | $33.4 萬 | 0.03% | +29,317 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,300 | $32.2 萬 | 0.00% | +28,300 | 新進 |
| Raymond James & Associates | 25,000 | $28.5 萬 | 0.00% | +25,000 | 新進 |
| Virtu Financial LLC | 21,975 | $25.0 萬 | 0.02% | +21,975 | 新進 |
| Cubist Systematic Strategies, LLC | 18,815 | $21.4 萬 | 0.00% | +18,815 | 新進 |
| Bank of America Corp | 18,099 | $20.6 萬 | 0.00% | −9,445−34.3% | 減碼 |
| New York State Common Retirement Fund | 17,416 | $19.8 萬 | 0.00% | +4,632+36.2% | 加碼 |
| Goldman Sachs Group Inc | 17,075 | $19.4 萬 | 0.00% | +17,075 | 新進 |
| MetLife Investment Management | 16,295 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,573 | $17.8 萬 | 0.00% | +666+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,339 | $17.5 萬 | 0.00% | −9,205−37.5% | 減碼 |
| American International Group, Inc. | 13,236 | $15.1 萬 | 0.00% | +187+1.4% | 加碼 |
| Balyasny Asset Management LLC | 12,374 | $14.1 萬 | 0.00% | +12,374 | 新進 |
| Deutsche Bank AG | 12,159 | $13.9 萬 | 0.00% | −1,867−13.3% | 減碼 |
| Alliancebernstein L.P. | 12,200 | $13.9 萬 | 0.00% | +12,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,690 | $13.3 萬 | 0.00% | +11,690 | 新進 |
| Voya Investment Management LLC | 11,425 | $13.0 萬 | 0.00% | +984+9.4% | 加碼 |
| California State Teachers Retirement System | 11,005 | $12.5 萬 | 0.00% | −918−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,765 | $12.3 萬 | 0.00% | −328−3.0% | 減碼 |
| LPL Financial LLC | 10,200 | $11.6 萬 | 0.00% | −10,000−49.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,000 | $11.4 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 6,889 | $7.80 萬 | 0.00% | +2,201+46.9% | 加碼 |
| Penserra Capital Management LLC | 6,580 | $7.40 萬 | 0.00% | −4,594−41.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,360 | $7.24 萬 | 0.00% | +6,360 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,135 | $5.80 萬 | 0.00% | +4,478+681.6% | 加碼 |
| Wells Fargo & Company | 4,552 | $5.20 萬 | 0.00% | −1,992−30.4% | 減碼 |
| Amalgamated Bank | 4,475 | $5.10 萬 | 0.00% | +68+1.5% | 加碼 |
| Legal & General Group Plc | 3,418 | $3.90 萬 | 0.00% | +410+13.6% | 加碼 |
| STRS Ohio | 2,600 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,091 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,891 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,182 | $1.30 萬 | 0.00% | −16,873−93.5% | 減碼 |
| Simplex Trading, LLC | 1,185 | $1.30 萬 | 0.00% | +1,185 | 新進 |
| Leonteq Securities AG | 671 | $7,643 | 0.00% | −110−14.1% | 減碼 |
| Quantbot Technologies LP | 683 | $7,000 | 0.00% | +683 | 新進 |
| Point72 Hong Kong Ltd | 626 | $7,000 | 0.00% | +626 | 新進 |
| Citigroup Inc | 484 | $6,000 | 0.00% | −1,176−70.8% | 減碼 |
| Royal Bank of Canada | 542 | $6,000 | 0.00% | +185+51.8% | 加碼 |
| Sage Private Wealth Group, LLC | 500 | $6,000 | 0.01% | +500 | 新進 |
| Credit Suisse AG | 156 | $2,000 | 0.00% | +136+680.0% | 加碼 |
| Crewe Advisors LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| Lindbrook Capital, LLC | 113 | $1,000 | 0.00% | +113 | 新進 |
| Advisor Group Holdings, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −387,614−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −64,786−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −98,963−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −353−100.0% | 清倉 |