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 4 季 13F 持有人
Vita Coco Company, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1,399 萬
- 較 2022 年第 3 季 +52.6 萬 (+3.9%)
- 總市值
- $1.93 億
- 較 2022 年第 3 季 +$3,992 萬 (+26.0%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,440,728 | $3,373 萬 | 1.03% | +275,892+12.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,956,714 | $2,704 萬 | 0.10% | +263,278+15.5% | 加碼 |
| BlackRock Inc. | 1,721,569 | $2,379 萬 | 0.00% | +111,084+6.9% | 加碼 |
| Vanguard Group Inc | 1,342,345 | $1,855 萬 | 0.00% | +20,713+1.6% | 加碼 |
| William Blair Investment Management, LLC | 743,491 | $1,028 萬 | 0.04% | +743,491 | 新進 |
| RK Capital Management, LLC | 671,700 | $928.3 萬 | 2.20% | +214,900+47.0% | 加碼 |
| Driehaus Capital Management LLC | 589,603 | $814.8 萬 | 0.12% | −371,542−38.7% | 減碼 |
| Geode Capital Management, LLC | 490,448 | $677.7 萬 | 0.00% | +21,994+4.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 490,000 | $677.2 萬 | 11.66% | 00.0% | 不變 |
| State Street Corp | 439,678 | $607.6 萬 | 0.00% | +49,489+12.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 417,351 | $576.8 萬 | 0.05% | +115,732+38.4% | 加碼 |
| Armistice Capital, LLC | 414,000 | $572.1 萬 | 0.15% | +414,000 | 新進 |
| Northern Trust Corp | 234,319 | $323.8 萬 | 0.00% | +6,076+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 188,871 | $261.0 萬 | 0.00% | +5,713+3.1% | 加碼 |
| Isthmus Partners, LLC | 156,585 | $216.4 萬 | 0.33% | −340−0.2% | 減碼 |
| Baird Financial Group, Inc. | 136,259 | $188.3 萬 | 0.00% | +1,203+0.9% | 加碼 |
| HighTower Advisors, LLC | 121,010 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 119,055 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 113,905 | $157.4 萬 | 0.00% | +79,395+230.1% | 加碼 |
| Bank of New York Mellon Corp | 96,417 | $133.2 萬 | 0.00% | −14,793−13.3% | 減碼 |
| Stansberry Asset Management, LLC | 95,115 | $131.4 萬 | 0.27% | +17,931+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 82,937 | $114.6 萬 | 0.00% | −4,797−5.5% | 減碼 |
| Capital Impact Advisors, LLC | 73,064 | $101.0 萬 | 0.99% | +1,846+2.6% | 加碼 |
| Millennium Management LLC | 72,048 | $99.6 萬 | 0.00% | +72,048 | 新進 |
| Blair William & Co | 57,500 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 42,484 | $58.7 萬 | 0.02% | +42,484 | 新進 |
| Morgan Stanley | 38,220 | $52.8 萬 | 0.00% | −127,600−77.0% | 減碼 |
| Rhumbline Advisers | 34,874 | $48.2 萬 | 0.00% | +800+2.3% | 加碼 |
| Swiss National Bank | 33,600 | $46.4 萬 | 0.00% | +33,600 | 新進 |
| XTX Topco Ltd | 32,845 | $45.4 萬 | 0.10% | +32,845 | 新進 |
| Dimensional Fund Advisors LP | 32,557 | $45.0 萬 | 0.00% | +32,557 | 新進 |
| Trustcore Financial Services, LLC | 29,649 | $41.0 萬 | 0.04% | +332+1.1% | 加碼 |
| Janus Henderson Group PLC | 28,249 | $39.0 萬 | 0.00% | +28,249 | 新進 |
| Envestnet Asset Management Inc | 23,860 | $33.0 萬 | 0.00% | +23,860 | 新進 |
| California State Teachers Retirement System | 23,215 | $32.1 萬 | 0.00% | +12,210+110.9% | 加碼 |
| Occudo Quantitative Strategies LP | 22,725 | $31.4 萬 | 0.04% | −12,937−36.3% | 減碼 |
| Alliancebernstein L.P. | 21,100 | $29.2 萬 | 0.00% | +8,900+73.0% | 加碼 |
| Invesco Ltd. | 18,789 | $26.0 萬 | 0.00% | +18,789 | 新進 |
| Victory Capital Management Inc | 18,424 | $25.5 萬 | 0.00% | +18,424 | 新進 |
| FMR LLC | 18,044 | $24.9 萬 | 0.00% | −89,386−83.2% | 減碼 |
| New York State Common Retirement Fund | 17,407 | $24.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Citadel Advisors LLC | 17,026 | $23.5 萬 | 0.00% | +17,026 | 新進 |
| JPMorgan Chase & Co | 16,825 | $23.2 萬 | 0.00% | +1,252+8.0% | 加碼 |
| Balyasny Asset Management LLC | 16,378 | $22.6 萬 | 0.00% | +4,004+32.4% | 加碼 |
| MetLife Investment Management | 16,295 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 14,837 | $20.5 萬 | 0.03% | +14,837 | 新進 |
| Bank of America Corp | 14,322 | $19.8 萬 | 0.00% | −3,777−20.9% | 減碼 |
| Credit Suisse AG | 13,492 | $18.6 萬 | 0.00% | +13,336+8,548.7% | 加碼 |
| American International Group, Inc. | 13,188 | $18.2 萬 | 0.00% | −48−0.4% | 減碼 |
| Goldman Sachs Group Inc | 13,115 | $18.1 萬 | 0.00% | −3,960−23.2% | 減碼 |
| Deutsche Bank AG | 12,346 | $17.1 萬 | 0.00% | +187+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,690 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,425 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,403 | $15.8 萬 | 0.00% | +638+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $15.8 萬 | 0.00% | −16,900−59.7% | 減碼 |
| Squarepoint Ops LLC | 10,378 | $14.3 萬 | 0.00% | +10,378 | 新進 |
| LPL Financial LLC | 10,200 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,094 | $11.2 萬 | 0.00% | −147,209−94.8% | 減碼 |
| Penserra Capital Management LLC | 8,100 | $11.1 萬 | 0.00% | +1,520+23.1% | 加碼 |
| Barclays PLC | 7,487 | $10.3 萬 | 0.00% | +6,305+533.4% | 加碼 |
| Legal & General Group Plc | 6,995 | $9.67 萬 | 0.00% | +3,577+104.7% | 加碼 |
| State of Wyoming | 5,143 | $7.11 萬 | 0.02% | +5,143 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,110 | $7.06 萬 | 0.00% | −25−0.5% | 減碼 |
| Amalgamated Bank | 4,475 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,990 | $5.50 萬 | 0.00% | +3,448+636.2% | 加碼 |
| Wells Fargo & Company | 2,489 | $3.44 萬 | 0.00% | −2,063−45.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,091 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,891 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,454 | $2.00 萬 | 0.00% | +1,454 | 新進 |
| CWM, LLC | 1,373 | $1.90 萬 | 0.00% | +1,373 | 新進 |
| Tower Research Capital LLC (TRC) | 1,332 | $1.80 萬 | 0.00% | −5,557−80.7% | 減碼 |
| Quadrant Capital Group LLC | 724 | $1.00 萬 | 0.00% | +632+687.0% | 加碼 |
| Simplex Trading, LLC | 655 | $9,000 | 0.00% | −530−44.7% | 減碼 |
| Citigroup Inc | 534 | $7,380 | 0.00% | +50+10.3% | 加碼 |
| Leonteq Securities AG | 418 | $5,777 | 0.00% | −253−37.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 399 | $5,514 | 0.00% | +399 | 新進 |
| Advisor Group Holdings, Inc. | 190 | $2,271 | 0.00% | +179+1,627.3% | 加碼 |
| Nisa Investment Advisors, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $138 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $14 | 0.00% | +1 | 新進 |
| Tradewinds Capital Management, LLC | 1 | $14 | 0.00% | +1 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −855,350−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −184,734−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −139,468−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,515−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,634−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −37,719−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,571−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,975−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,339−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,360−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |