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 2 季 13F 持有人
Vita Coco Company, Inc. 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 +56 家
- 持有股數
- 2,389 萬
- 較 2023 年第 1 季 +986.7 萬 (+70.4%)
- 總市值
- $6.42 億
- 較 2023 年第 1 季 +$3.67 億 (+133.3%)
- 新進機構
- 60
- 另有 56 家加碼
- 清倉機構
- 4
- 另有 24 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,997,803 | $5,368 萬 | 0.00% | +228,678+12.9% | 加碼 |
| Vanguard Group Inc | 1,846,231 | $4,961 萬 | 0.00% | +301,264+19.5% | 加碼 |
| FMR LLC | 1,384,409 | $3,720 萬 | 0.00% | +1,365,498+7,220.7% | 加碼 |
| Driehaus Capital Management LLC | 1,117,079 | $3,002 萬 | 0.38% | +228,953+25.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,095,322 | $2,943 萬 | 0.40% | +780,638+248.1% | 加碼 |
| William Blair Investment Management, LLC | 971,665 | $2,611 萬 | 0.08% | −224,572−18.8% | 減碼 |
| Granahan Investment Management Inc | 970,284 | $2,607 萬 | 0.80% | −599,181−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 836,276 | $2,247 萬 | 0.04% | +562,606+205.6% | 加碼 |
| Loomis Sayles & Co L P | 737,997 | $1,983 萬 | 0.03% | +737,997 | 新進 |
| RK Capital Management, LLC | 631,800 | $1,698 萬 | 3.64% | −174,700−21.7% | 減碼 |
| Lord, Abbett & Co. LLC | 631,381 | $1,697 萬 | 0.06% | −124,009−16.4% | 減碼 |
| Morgan Stanley | 610,996 | $1,642 萬 | 0.00% | +455,447+292.8% | 加碼 |
| Geode Capital Management, LLC | 540,522 | $1,452 萬 | 0.00% | +30,455+6.0% | 加碼 |
| State Street Corp | 522,298 | $1,403 萬 | 0.00% | +51,225+10.9% | 加碼 |
| Two Sigma Investments, LP | 462,848 | $1,244 萬 | 0.03% | +462,848 | 新進 |
| Citadel Advisors LLC | 457,490 | $1,229 萬 | 0.01% | +391,086+588.9% | 加碼 |
| Bank of America Corp | 448,458 | $1,205 萬 | 0.00% | +340,603+315.8% | 加碼 |
| Engle Capital Management, L.P. | 405,000 | $1,088 萬 | 3.37% | +405,000 | 新進 |
| Invesco Ltd. | 353,257 | $949.2 萬 | 0.00% | +353,257 | 新進 |
| Summit Partners Public Asset Management, LLC | 313,699 | $842.9 萬 | 0.43% | +313,699 | 新進 |
| Millennium Management LLC | 308,754 | $829.6 萬 | 0.01% | +308,754 | 新進 |
| Numerai GP LLC | 303,384 | $815.2 萬 | 1.66% | +281,513+1,287.2% | 加碼 |
| Hood River Capital Management LLC | 300,054 | $806.2 萬 | 0.24% | +300,054 | 新進 |
| Two Sigma Advisers, LP | 281,700 | $756.9 萬 | 0.02% | +281,700 | 新進 |
| Nuveen Asset Management, LLC | 252,596 | $678.7 萬 | 0.00% | +41,544+19.7% | 加碼 |
| Northern Trust Corp | 250,051 | $671.9 萬 | 0.00% | +13,410+5.7% | 加碼 |
| Pier Capital, LLC | 221,564 | $595.3 萬 | 0.85% | −1,934−0.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 197,000 | $529.3 萬 | 6.64% | −55,000−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 190,657 | $512.3 萬 | 0.00% | +2,965+1.6% | 加碼 |
| Hillsdale Investment Management Inc. | 182,730 | $491.0 萬 | 0.45% | +182,730 | 新進 |
| Lisanti Capital Growth, LLC | 180,195 | $484.2 萬 | 0.67% | +180,195 | 新進 |
| Picton Mahoney Asset Management | 178,354 | $479.3 萬 | 0.24% | +178,354 | 新進 |
| Russell Investments Group, Ltd. | 164,688 | $442.5 萬 | 0.01% | −2,441−1.5% | 減碼 |
| Castleark Management LLC | 161,537 | $434.0 萬 | 0.20% | +161,537 | 新進 |
| Squarepoint Ops LLC | 150,449 | $404.3 萬 | 0.02% | +139,445+1,267.2% | 加碼 |
| Woodline Partners LP | 150,002 | $403.1 萬 | 0.05% | +150,002 | 新進 |
| Dimensional Fund Advisors LP | 148,578 | $399.2 萬 | 0.00% | +114,935+341.6% | 加碼 |
| Baird Financial Group, Inc. | 148,299 | $398.5 萬 | 0.01% | −2,758−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 142,288 | $382.3 萬 | 0.06% | +81,557+134.3% | 加碼 |
| Stansberry Asset Management, LLC | 129,829 | $348.9 萬 | 0.64% | −18,096−12.2% | 減碼 |
| HighTower Advisors, LLC | 126,698 | $340.8 萬 | 0.01% | +5,688+4.7% | 加碼 |
| Axiom Investors LLC | 125,687 | $337.7 萬 | 0.05% | +97,667+348.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,525 | $334.6 萬 | 0.04% | +124,525 | 新進 |
| Bank of New York Mellon Corp | 122,537 | $329.3 萬 | 0.00% | +16,402+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 122,237 | $328.5 萬 | 0.02% | +122,237 | 新進 |
| EAM Investors, LLC | 121,849 | $327.4 萬 | 0.61% | −37,187−23.4% | 減碼 |
| Allworth Financial LP | 119,055 | $319.9 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 111,886 | $300.6 萬 | 0.14% | +111,886 | 新進 |
| Renaissance Technologies LLC | 102,200 | $274.6 萬 | 0.00% | +102,200 | 新進 |
| Qube Research & Technologies Ltd | 101,485 | $272.7 萬 | 0.01% | +86,032+556.7% | 加碼 |
| Jump Financial, LLC | 87,949 | $236.3 萬 | 0.09% | +87,949 | 新進 |
| SEI Investments Co | 86,434 | $232.3 萬 | 0.00% | +57,385+197.5% | 加碼 |
| AQR Capital Management LLC | 86,013 | $231.1 萬 | 0.00% | +72,737+547.9% | 加碼 |
| Calamos Advisors LLC | 81,249 | $218.3 萬 | 0.01% | +697+0.9% | 加碼 |
| UBS Group AG | 78,500 | $210.9 萬 | 0.00% | +78,220+27,935.7% | 加碼 |
| Trexquant Investment LP | 78,083 | $209.8 萬 | 0.05% | +41,133+111.3% | 加碼 |
| Algert Global LLC | 76,934 | $206.7 萬 | 0.09% | +33,180+75.8% | 加碼 |
| Nia Impact Advisors, LLC | 73,354 | $200.3 萬 | 1.14% | +73,354 | 新進 |
| Great Lakes Advisors, LLC | 73,184 | $196.6 萬 | 0.02% | +73,184 | 新進 |
| Allspring Global Investments Holdings, LLC | 72,061 | $193.6 萬 | 0.00% | +68,995+2,250.3% | 加碼 |
| ClariVest Asset Management LLC | 68,450 | $184.0 萬 | 0.09% | +68,450 | 新進 |
| PEAK6 Investments LLC | 64,786 | $174.1 萬 | 0.15% | +25,790+66.1% | 加碼 |
| Goldman Sachs Group Inc | 57,361 | $154.1 萬 | 0.00% | −42,823−42.7% | 減碼 |
| Wells Fargo & Company | 56,575 | $152.0 萬 | 0.00% | +47,333+512.2% | 加碼 |
| Swiss National Bank | 54,900 | $147.5 萬 | 0.00% | +24,700+81.8% | 加碼 |
| Acadian Asset Management LLC | 55,021 | $147.5 萬 | 0.01% | +55,021 | 新進 |
| Quantbot Technologies LP | 43,712 | $117.5 萬 | 0.08% | +43,712 | 新進 |
| Dark Forest Capital Management LP | 41,868 | $112.5 萬 | 0.12% | +41,868 | 新進 |
| Isthmus Partners, LLC | 41,615 | $111.8 萬 | 0.15% | −117,498−73.8% | 減碼 |
| Summit Global Investments | 40,945 | $110.0 萬 | 0.07% | +40,945 | 新進 |
| Rhumbline Advisers | 39,035 | $104.9 萬 | 0.00% | +2,389+6.5% | 加碼 |
| JPMorgan Chase & Co | 38,073 | $102.3 萬 | 0.00% | +15,820+71.1% | 加碼 |
| Principal Financial Group Inc | 36,551 | $98.2 萬 | 0.00% | +4,905+15.5% | 加碼 |
| California State Teachers Retirement System | 31,701 | $85.2 萬 | 0.00% | +9,073+40.1% | 加碼 |
| HRT Financial LP | 31,611 | $84.9 萬 | 0.01% | +12,348+64.1% | 加碼 |
| PDT Partners, LLC | 31,170 | $83.8 萬 | 0.12% | +8,224+35.8% | 加碼 |
| Captrust Financial Advisors | 30,225 | $81.2 萬 | 0.00% | +140.0% | 加碼 |
| Envestnet Asset Management Inc | 29,119 | $78.2 萬 | 0.00% | −1,431−4.7% | 減碼 |
| Graham Capital Management, L.P. | 29,107 | $78.2 萬 | 0.03% | −29,542−50.4% | 減碼 |
| Alliancebernstein L.P. | 27,810 | $74.7 萬 | 0.00% | +8,210+41.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,000 | $67.2 萬 | 0.00% | +5,000+25.0% | 加碼 |
| Nebula Research & Development LLC | 23,264 | $62.5 萬 | 0.47% | +23,264 | 新進 |
| Credit Suisse AG | 23,138 | $62.2 萬 | 0.00% | +9,643+71.5% | 加碼 |
| Capital Impact Advisors, LLC | 21,360 | $57.4 萬 | 0.63% | −21,360−50.0% | 減碼 |
| Susquehanna International Group, LLP | 21,178 | $56.9 萬 | 0.00% | −3,766−15.1% | 減碼 |
| Jane Street Group, LLC | 21,078 | $56.6 萬 | 0.00% | +8,294+64.9% | 加碼 |
| Legal & General Group Plc | 20,732 | $55.7 萬 | 0.00% | +13,398+182.7% | 加碼 |
| Legato Capital Management LLC | 19,745 | $53.1 萬 | 0.07% | +19,745 | 新進 |
| Alberta Investment Management Corp | 18,019 | $48.4 萬 | 0.00% | +18,019 | 新進 |
| Fox Run Management, L.L.C. | 17,779 | $47.8 萬 | 0.13% | +17,779 | 新進 |
| State of Wisconsin Investment Board | 17,593 | $47.3 萬 | 0.00% | +17,593 | 新進 |
| Man Group plc | 17,200 | $46.2 萬 | 0.00% | +17,200 | 新進 |
| Aigen Investment Management, LP | 16,604 | $44.6 萬 | 0.07% | +16,604 | 新進 |
| MetLife Investment Management | 16,295 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,257 | $43.7 萬 | 0.00% | −943−5.5% | 減碼 |
| HSBC Holdings PLC | 15,830 | $42.7 萬 | 0.00% | +15,830 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,771 | $42.4 萬 | 0.00% | +15,771 | 新進 |
| Mariner, LLC | 15,560 | $41.5 萬 | 0.00% | +2,201+16.5% | 加碼 |
| Citigroup Inc | 15,295 | $41.1 萬 | 0.00% | +14,944+4,257.5% | 加碼 |
| Occudo Quantitative Strategies LP | 14,912 | $40.1 萬 | 0.04% | +14,912 | 新進 |