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。
2023 年第 1 季 13F 持有人
Vita Coco Company, Inc. 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1,402 萬
- 較 2022 年第 4 季 +6.35 萬 (+0.5%)
- 總市值
- $2.75 億
- 較 2022 年第 4 季 +$8,234 萬 (+42.7%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,769,125 | $3,471 萬 | 0.00% | +47,556+2.8% | 加碼 |
| Granahan Investment Management Inc | 1,569,465 | $3,079 萬 | 0.94% | −871,263−35.7% | 減碼 |
| Vanguard Group Inc | 1,544,967 | $3,031 萬 | 0.00% | +202,622+15.1% | 加碼 |
| William Blair Investment Management, LLC | 1,196,237 | $2,347 萬 | 0.08% | +452,746+60.9% | 加碼 |
| Driehaus Capital Management LLC | 888,126 | $1,743 萬 | 0.24% | +298,523+50.6% | 加碼 |
| RK Capital Management, LLC | 806,500 | $1,582 萬 | 3.48% | +134,800+20.1% | 加碼 |
| Lord, Abbett & Co. LLC | 755,390 | $1,482 萬 | 0.05% | −1,201,324−61.4% | 減碼 |
| Geode Capital Management, LLC | 510,067 | $1,001 萬 | 0.00% | +19,619+4.0% | 加碼 |
| State Street Corp | 471,073 | $924.2 萬 | 0.00% | +31,395+7.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 314,684 | $617.4 萬 | 0.10% | +314,684 | 新進 |
| D. E. Shaw & Co., Inc. | 273,670 | $536.9 萬 | 0.01% | +159,765+140.3% | 加碼 |
| Marathon Partners Equity Management, LLC | 252,000 | $494.4 萬 | 6.77% | −238,000−48.6% | 減碼 |
| Northern Trust Corp | 236,641 | $464.3 萬 | 0.00% | +2,322+1.0% | 加碼 |
| Pier Capital, LLC | 223,498 | $438.5 萬 | 0.67% | +223,498 | 新進 |
| Nuveen Asset Management, LLC | 211,052 | $414.1 萬 | 0.00% | +128,115+154.5% | 加碼 |
| Charles Schwab Investment Management Inc | 187,692 | $368.3 萬 | 0.00% | −1,179−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 167,129 | $327.9 萬 | 0.01% | +167,129 | 新進 |
| Isthmus Partners, LLC | 159,113 | $312.2 萬 | 0.44% | +2,528+1.6% | 加碼 |
| EAM Investors, LLC | 159,036 | $312.0 萬 | 0.61% | +159,036 | 新進 |
| Morgan Stanley | 155,549 | $305.2 萬 | 0.00% | +117,329+307.0% | 加碼 |
| Baird Financial Group, Inc. | 151,057 | $296.4 萬 | 0.01% | +14,798+10.9% | 加碼 |
| Stansberry Asset Management, LLC | 147,925 | $290.2 萬 | 0.56% | +52,810+55.5% | 加碼 |
| HighTower Advisors, LLC | 121,010 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 119,055 | $233.6 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 112,651 | $221.0 萬 | 0.02% | −304,700−73.0% | 減碼 |
| Bank of America Corp | 107,855 | $211.6 萬 | 0.00% | +93,533+653.1% | 加碼 |
| Bank of New York Mellon Corp | 106,135 | $208.2 萬 | 0.00% | +9,718+10.1% | 加碼 |
| Goldman Sachs Group Inc | 100,184 | $196.6 萬 | 0.00% | +87,069+663.9% | 加碼 |
| Calamos Advisors LLC | 80,552 | $158.0 萬 | 0.01% | +80,552 | 新進 |
| Citadel Advisors LLC | 66,404 | $130.3 萬 | 0.00% | +49,378+290.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,731 | $119.2 萬 | 0.02% | +60,731 | 新進 |
| Graham Capital Management, L.P. | 58,649 | $115.1 萬 | 0.04% | +16,165+38.0% | 加碼 |
| Algert Global LLC | 43,754 | $85.8 萬 | 0.04% | +43,754 | 新進 |
| Capital Impact Advisors, LLC | 42,720 | $83.8 萬 | 1.03% | −30,344−41.5% | 減碼 |
| PEAK6 Investments LLC | 38,996 | $76.5 萬 | 0.05% | +38,996 | 新進 |
| Trexquant Investment LP | 36,950 | $72.5 萬 | 0.02% | +36,950 | 新進 |
| Rhumbline Advisers | 36,646 | $71.9 萬 | 0.00% | +1,772+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 33,643 | $66.0 萬 | 0.00% | +1,086+3.3% | 加碼 |
| Principal Financial Group Inc | 31,646 | $62.1 萬 | 0.00% | +31,646 | 新進 |
| Envestnet Asset Management Inc | 30,550 | $59.9 萬 | 0.00% | +6,690+28.0% | 加碼 |
| Captrust Financial Advisors | 30,211 | $59.3 萬 | 0.00% | +30,211 | 新進 |
| Swiss National Bank | 30,200 | $59.3 萬 | 0.00% | −3,400−10.1% | 減碼 |
| SEI Investments Co | 29,049 | $57.0 萬 | 0.00% | +29,049 | 新進 |
| Axiom Investors LLC | 28,020 | $55.0 萬 | 0.01% | +28,020 | 新進 |
| Susquehanna International Group, LLP | 24,944 | $48.9 萬 | 0.00% | +24,944 | 新進 |
| Ameriprise Financial Inc | 23,436 | $46.0 萬 | 0.00% | +23,436 | 新進 |
| PDT Partners, LLC | 22,946 | $45.0 萬 | 0.06% | +8,109+54.7% | 加碼 |
| California State Teachers Retirement System | 22,628 | $44.4 萬 | 0.00% | −587−2.5% | 減碼 |
| JPMorgan Chase & Co | 22,253 | $43.7 萬 | 0.00% | +5,428+32.3% | 加碼 |
| Numerai GP LLC | 21,871 | $42.9 萬 | 0.14% | +21,871 | 新進 |
| Balyasny Asset Management LLC | 20,426 | $40.1 萬 | 0.00% | +4,048+24.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,000 | $39.2 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 19,600 | $38.5 萬 | 0.00% | −1,500−7.1% | 減碼 |
| HRT Financial LP | 19,263 | $37.7 萬 | 0.00% | +19,263 | 新進 |
| FMR LLC | 18,911 | $37.1 萬 | 0.00% | +867+4.8% | 加碼 |
| Bellecapital International Ltd. | 18,150 | $35.6 萬 | 0.09% | +18,150 | 新進 |
| Deutsche Bank AG | 18,013 | $35.3 萬 | 0.00% | +5,667+45.9% | 加碼 |
| New York State Common Retirement Fund | 17,407 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,200 | $33.7 萬 | 0.00% | +7,000+68.6% | 加碼 |
| MetLife Investment Management | 16,295 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,453 | $30.3 萬 | 0.00% | +15,453 | 新進 |
| Barclays PLC | 14,114 | $27.7 萬 | 0.00% | +6,627+88.5% | 加碼 |
| Credit Suisse AG | 13,495 | $26.5 萬 | 0.00% | +30.0% | 加碼 |
| American International Group, Inc. | 13,457 | $26.4 萬 | 0.00% | +269+2.0% | 加碼 |
| AQR Capital Management LLC | 13,276 | $26.0 萬 | 0.00% | +13,276 | 新進 |
| Mariner, LLC | 13,359 | $26.0 萬 | 0.00% | +13,359 | 新進 |
| Jane Street Group, LLC | 12,784 | $25.1 萬 | 0.00% | +12,784 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | $24.5 萬 | 0.00% | +798+6.8% | 加碼 |
| Penserra Capital Management LLC | 12,220 | $23.9 萬 | 0.00% | +4,120+50.9% | 加碼 |
| XTX Topco Ltd | 11,471 | $22.5 萬 | 0.05% | −21,374−65.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,403 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,004 | $21.6 萬 | 0.00% | +626+6.0% | 加碼 |
| Voya Investment Management LLC | 10,928 | $21.4 萬 | 0.00% | −497−4.4% | 減碼 |
| Wells Fargo & Company | 9,242 | $18.1 萬 | 0.00% | +6,753+271.3% | 加碼 |
| Legal & General Group Plc | 7,334 | $14.4 萬 | 0.00% | +339+4.8% | 加碼 |
| Amalgamated Bank | 3,891 | $7.60 萬 | 0.00% | −584−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,066 | $6.02 萬 | 0.00% | −2,044−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,091 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,891 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,902 | $3.70 萬 | 0.00% | −2,088−52.3% | 減碼 |
| Lazard Asset Management LLC | 1,454 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,373 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 945 | $1.85 萬 | 0.00% | +945 | 新進 |
| Tower Research Capital LLC (TRC) | 844 | $1.70 萬 | 0.00% | −488−36.6% | 減碼 |
| Advisor Group Holdings, Inc. | 810 | $1.59 萬 | 0.00% | +620+326.3% | 加碼 |
| Quadrant Capital Group LLC | 724 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $8,751 | 0.00% | +47+11.8% | 加碼 |
| Leonteq Securities AG | 418 | $8,201 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 351 | $6,887 | 0.00% | −183−34.3% | 減碼 |
| UBS Group AG | 280 | $5,494 | 0.00% | −7,814−96.5% | 減碼 |
| Federated Hermes, Inc. | 238 | $4,670 | 0.00% | +238 | 新進 |
| Parallel Advisors, LLC | 89 | $1,746 | 0.00% | +89 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23 | $451 | 0.00% | +23 | 新進 |
| Signaturefd, LLC | 9 | $177 | 0.00% | +9 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −414,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,048−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,249−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,725−100.0% | 清倉 |