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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Signaturefd, LLC | 9 | $242 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20 | $537 | 0.00% | +20 | 新進 |
| US Bancorp | 23 | $618 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $1,075 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 78 | $2,096 | 0.00% | +78 | 新進 |
| Parallel Advisors, LLC | 89 | $2,391 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 417 | $1.12 萬 | 0.00% | −29−6.5% | 減碼 |
| Federated Hermes, Inc. | 479 | $1.29 萬 | 0.00% | +241+101.3% | 加碼 |
| Quadrant Capital Group LLC | 724 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 853 | $2.20 萬 | 0.00% | +853 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,300 | $3.49 萬 | 0.00% | +1,300 | 新進 |
| CWM, LLC | 1,373 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,404 | $3.77 萬 | 0.00% | +560+66.4% | 加碼 |
| Global Financial Private Client, LLC | 1,434 | $3.82 萬 | 0.02% | +1,434 | 新進 |
| Lazard Asset Management LLC | 1,454 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,585 | $4.26 萬 | 0.00% | −306−16.2% | 減碼 |
| Pinebridge Investments, L.P. | 1,625 | $4.37 萬 | 0.00% | +1,625 | 新進 |
| Harbor Capital Advisors, Inc. | 2,085 | $5.60 萬 | 0.01% | +2,085 | 新進 |
| Ameritas Investment Partners, Inc. | 2,091 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,609 | $7.00 萬 | 0.00% | +707+37.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,974 | $10.7 萬 | 0.00% | +3,029+320.5% | 加碼 |
| Amalgamated Bank | 4,340 | $11.7 萬 | 0.00% | +449+11.5% | 加碼 |
| Leonteq Securities AG | 4,753 | $12.8 萬 | 0.01% | +4,335+1,037.1% | 加碼 |
| Sandia Investment Management LP | 5,000 | $13.4 萬 | 0.04% | +5,000 | 新進 |
| State of Wyoming | 6,082 | $16.3 萬 | 0.05% | +6,082 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,610 | $20.4 萬 | 0.03% | +7,610 | 新進 |
| Ameriprise Financial Inc | 7,961 | $21.4 萬 | 0.00% | −15,475−66.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,120 | $21.8 萬 | 0.00% | +8,120 | 新進 |
| Advisor Group Holdings, Inc. | 8,371 | $22.5 萬 | 0.00% | +7,561+933.5% | 加碼 |
| Cim, LLC | 8,451 | $22.7 萬 | 0.04% | +8,451 | 新進 |
| Martingale Asset Management L P | 8,736 | $23.5 萬 | 0.00% | +8,736 | 新進 |
| First Trust Advisors LP | 9,739 | $26.2 萬 | 0.00% | +9,739 | 新進 |
| State of Tennessee, Treasury Department | 10,000 | $26.9 萬 | 0.00% | +10,000 | 新進 |
| LVW Advisors, LLC | 10,153 | $27.3 萬 | 0.06% | +10,153 | 新進 |
| Barclays PLC | 10,239 | $27.5 萬 | 0.00% | −3,875−27.5% | 減碼 |
| Shay Capital LLC | 10,400 | $27.9 萬 | 0.10% | +10,400 | 新進 |
| Franklin Resources Inc | 10,488 | $28.2 萬 | 0.00% | +10,488 | 新進 |
| Teacher Retirement System of Texas | 10,864 | $29.2 萬 | 0.00% | +10,864 | 新進 |
| Cetera Advisor Networks LLC | 11,300 | $30.4 萬 | 0.00% | +11,300 | 新進 |
| Manufacturers Life Insurance Company, The | 11,361 | $30.5 萬 | 0.00% | −42−0.4% | 減碼 |
| Voya Investment Management LLC | 11,444 | $30.8 萬 | 0.00% | +516+4.7% | 加碼 |
| New York State Common Retirement Fund | 11,791 | $31.7 萬 | 0.00% | −5,616−32.3% | 減碼 |
| Penserra Capital Management LLC | 12,320 | $33.1 萬 | 0.01% | +100+0.8% | 加碼 |
| Deutsche Bank AG | 12,381 | $33.3 萬 | 0.00% | −5,632−31.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 12,845 | $34.5 萬 | 0.01% | +12,845 | 新進 |
| Janus Henderson Group PLC | 13,263 | $35.6 萬 | 0.00% | +13,263 | 新進 |
| American International Group, Inc. | 13,764 | $37.0 萬 | 0.00% | +307+2.3% | 加碼 |
| Sawtooth Solutions, LLC | 14,699 | $39.5 萬 | 0.01% | +14,699 | 新進 |
| Bleakley Financial Group, LLC | 14,708 | $39.5 萬 | 0.01% | +14,708 | 新進 |
| Occudo Quantitative Strategies LP | 14,912 | $40.1 萬 | 0.04% | +14,912 | 新進 |
| Citigroup Inc | 15,295 | $41.1 萬 | 0.00% | +14,944+4,257.5% | 加碼 |
| Mariner, LLC | 15,560 | $41.5 萬 | 0.00% | +2,201+16.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,771 | $42.4 萬 | 0.00% | +15,771 | 新進 |
| HSBC Holdings PLC | 15,830 | $42.7 萬 | 0.00% | +15,830 | 新進 |
| LPL Financial LLC | 16,257 | $43.7 萬 | 0.00% | −943−5.5% | 減碼 |
| MetLife Investment Management | 16,295 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,604 | $44.6 萬 | 0.07% | +16,604 | 新進 |
| Man Group plc | 17,200 | $46.2 萬 | 0.00% | +17,200 | 新進 |
| State of Wisconsin Investment Board | 17,593 | $47.3 萬 | 0.00% | +17,593 | 新進 |
| Fox Run Management, L.L.C. | 17,779 | $47.8 萬 | 0.13% | +17,779 | 新進 |
| Alberta Investment Management Corp | 18,019 | $48.4 萬 | 0.00% | +18,019 | 新進 |
| Legato Capital Management LLC | 19,745 | $53.1 萬 | 0.07% | +19,745 | 新進 |
| Legal & General Group Plc | 20,732 | $55.7 萬 | 0.00% | +13,398+182.7% | 加碼 |
| Jane Street Group, LLC | 21,078 | $56.6 萬 | 0.00% | +8,294+64.9% | 加碼 |
| Susquehanna International Group, LLP | 21,178 | $56.9 萬 | 0.00% | −3,766−15.1% | 減碼 |
| Capital Impact Advisors, LLC | 21,360 | $57.4 萬 | 0.63% | −21,360−50.0% | 減碼 |
| Credit Suisse AG | 23,138 | $62.2 萬 | 0.00% | +9,643+71.5% | 加碼 |
| Nebula Research & Development LLC | 23,264 | $62.5 萬 | 0.47% | +23,264 | 新進 |
| CIBC Private Wealth Group, LLC | 25,000 | $67.2 萬 | 0.00% | +5,000+25.0% | 加碼 |
| Alliancebernstein L.P. | 27,810 | $74.7 萬 | 0.00% | +8,210+41.9% | 加碼 |
| Graham Capital Management, L.P. | 29,107 | $78.2 萬 | 0.03% | −29,542−50.4% | 減碼 |
| Envestnet Asset Management Inc | 29,119 | $78.2 萬 | 0.00% | −1,431−4.7% | 減碼 |
| Captrust Financial Advisors | 30,225 | $81.2 萬 | 0.00% | +140.0% | 加碼 |
| PDT Partners, LLC | 31,170 | $83.8 萬 | 0.12% | +8,224+35.8% | 加碼 |
| HRT Financial LP | 31,611 | $84.9 萬 | 0.01% | +12,348+64.1% | 加碼 |
| California State Teachers Retirement System | 31,701 | $85.2 萬 | 0.00% | +9,073+40.1% | 加碼 |
| Principal Financial Group Inc | 36,551 | $98.2 萬 | 0.00% | +4,905+15.5% | 加碼 |
| JPMorgan Chase & Co | 38,073 | $102.3 萬 | 0.00% | +15,820+71.1% | 加碼 |
| Rhumbline Advisers | 39,035 | $104.9 萬 | 0.00% | +2,389+6.5% | 加碼 |
| Summit Global Investments | 40,945 | $110.0 萬 | 0.07% | +40,945 | 新進 |
| Isthmus Partners, LLC | 41,615 | $111.8 萬 | 0.15% | −117,498−73.8% | 減碼 |
| Dark Forest Capital Management LP | 41,868 | $112.5 萬 | 0.12% | +41,868 | 新進 |
| Quantbot Technologies LP | 43,712 | $117.5 萬 | 0.08% | +43,712 | 新進 |
| Acadian Asset Management LLC | 55,021 | $147.5 萬 | 0.01% | +55,021 | 新進 |
| Swiss National Bank | 54,900 | $147.5 萬 | 0.00% | +24,700+81.8% | 加碼 |
| Wells Fargo & Company | 56,575 | $152.0 萬 | 0.00% | +47,333+512.2% | 加碼 |
| Goldman Sachs Group Inc | 57,361 | $154.1 萬 | 0.00% | −42,823−42.7% | 減碼 |
| PEAK6 Investments LLC | 64,786 | $174.1 萬 | 0.15% | +25,790+66.1% | 加碼 |
| ClariVest Asset Management LLC | 68,450 | $184.0 萬 | 0.09% | +68,450 | 新進 |
| Allspring Global Investments Holdings, LLC | 72,061 | $193.6 萬 | 0.00% | +68,995+2,250.3% | 加碼 |
| Great Lakes Advisors, LLC | 73,184 | $196.6 萬 | 0.02% | +73,184 | 新進 |
| Nia Impact Advisors, LLC | 73,354 | $200.3 萬 | 1.14% | +73,354 | 新進 |
| Algert Global LLC | 76,934 | $206.7 萬 | 0.09% | +33,180+75.8% | 加碼 |
| Trexquant Investment LP | 78,083 | $209.8 萬 | 0.05% | +41,133+111.3% | 加碼 |
| UBS Group AG | 78,500 | $210.9 萬 | 0.00% | +78,220+27,935.7% | 加碼 |
| Calamos Advisors LLC | 81,249 | $218.3 萬 | 0.01% | +697+0.9% | 加碼 |
| AQR Capital Management LLC | 86,013 | $231.1 萬 | 0.00% | +72,737+547.9% | 加碼 |
| SEI Investments Co | 86,434 | $232.3 萬 | 0.00% | +57,385+197.5% | 加碼 |