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 3 季 13F 持有人
Vita Coco Company, Inc. 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,623 萬
- 較 2023 年第 2 季 +241.5 萬 (+10.1%)
- 總市值
- $6.89 億
- 較 2023 年第 2 季 +$4,948 萬 (+7.7%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +4+66.7% | 加碼 |
| Signaturefd, LLC | 9 | $234 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 12 | $312 | 0.00% | +12 | 新進 |
| IFP Advisors, Inc | 15 | $391 | 0.00% | +15 | 新進 |
| National Bank of Canada | 20 | $540 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23 | $599 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 26 | $678 | 0.00% | +26 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 29 | $1,000 | 0.00% | +29 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $1,042 | 0.00% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 40 | $1,042 | 0.00% | +40 | 新進 |
| Parallel Advisors, LLC | 89 | $2,318 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 184 | $4,792 | 0.01% | +184 | 新進 |
| Hollencrest Capital Management | 200 | $5,208 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 249 | $6,484 | 0.00% | −168−40.3% | 減碼 |
| Geneos Wealth Management Inc. | 300 | $7,812 | 0.00% | +300 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 360 | $9,374 | 0.00% | +360 | 新進 |
| STRS Ohio | 600 | $1.50 萬 | 0.00% | +600 | 新進 |
| Quadrant Capital Group LLC | 803 | $2.09 萬 | 0.00% | +79+10.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 985 | $2.56 萬 | 0.00% | −315−24.2% | 減碼 |
| Headinvest, LLC | 1,047 | $2.85 萬 | 0.01% | +1,047 | 新進 |
| State of Wyoming | 1,319 | $3.43 萬 | 0.01% | −4,763−78.3% | 減碼 |
| CWM, LLC | 1,373 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,454 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,768 | $4.60 萬 | 0.00% | −63,018−97.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,851 | $4.82 萬 | 0.00% | +266+16.8% | 加碼 |
| Group One Trading, L.P. | 2,242 | $5.84 萬 | 0.00% | +2,242 | 新進 |
| Tower Research Capital LLC (TRC) | 2,362 | $6.15 萬 | 0.00% | +958+68.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,841 | $7.40 萬 | 0.00% | +750+35.9% | 加碼 |
| Amalgamated Bank | 4,340 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,474 | $11.7 萬 | 0.00% | −10,821−70.7% | 減碼 |
| Leonteq Securities AG | 6,248 | $16.3 萬 | 0.02% | +1,495+31.5% | 加碼 |
| Federated Hermes, Inc. | 6,405 | $16.7 萬 | 0.00% | +5,926+1,237.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,104 | $18.5 萬 | 0.00% | −1,267−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,750 | $20.2 萬 | 0.00% | +3,776+95.0% | 加碼 |
| Royal Bank of Canada | 8,260 | $21.5 萬 | 0.00% | +5,651+216.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $22.0 萬 | 0.00% | +330+4.1% | 加碼 |
| Cim, LLC | 8,545 | $22.3 萬 | 0.04% | +94+1.1% | 加碼 |
| D.A. Davidson & Co. | 8,735 | $22.7 萬 | 0.00% | +8,735 | 新進 |
| Arizona State Retirement System | 8,818 | $23.0 萬 | 0.00% | +8,818 | 新進 |
| Moran Wealth Management, LLC | 8,854 | $23.1 萬 | 0.01% | −3,991−31.1% | 減碼 |
| Legato Capital Management LLC | 9,840 | $25.6 萬 | 0.04% | −9,905−50.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,868 | $27.1 萬 | 0.01% | +9,868 | 新進 |
| Franklin Resources Inc | 10,488 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,765 | $28.0 萬 | 0.01% | +2,029+23.2% | 加碼 |
| LVW Advisors, LLC | 10,936 | $28.5 萬 | 0.06% | +783+7.7% | 加碼 |
| Occudo Quantitative Strategies LP | 10,994 | $28.6 萬 | 0.04% | −3,918−26.3% | 減碼 |
| Voya Investment Management LLC | 11,444 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 11,500 | $29.9 萬 | 0.09% | +11,500 | 新進 |
| Bleakley Financial Group, LLC | 11,534 | $30.0 萬 | 0.01% | −3,174−21.6% | 減碼 |
| Sawtooth Solutions, LLC | 11,534 | $30.0 萬 | 0.01% | −3,165−21.5% | 減碼 |
| National Asset Management, Inc. | 11,710 | $30.5 萬 | 0.01% | +11,710 | 新進 |
| New York State Common Retirement Fund | 11,874 | $30.9 萬 | 0.00% | +83+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,947 | $31.1 萬 | 0.00% | +11,947 | 新進 |
| Walleye Trading LLC | 12,160 | $31.7 萬 | 0.01% | +12,160 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,434 | $32.4 萬 | 0.00% | +12,434 | 新進 |
| HSBC Holdings PLC | 12,459 | $32.4 萬 | 0.00% | −3,371−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,600 | $32.8 萬 | 0.00% | +12,600 | 新進 |
| Versor Investments LP | 12,812 | $33.4 萬 | 0.07% | +12,812 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,951 | $33.7 萬 | 0.00% | +12,951 | 新進 |
| Janus Henderson Group PLC | 13,300 | $34.6 萬 | 0.00% | +37+0.3% | 加碼 |
| American International Group, Inc. | 14,271 | $37.2 萬 | 0.00% | +507+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,210 | $42.2 萬 | 0.00% | +4,849+42.7% | 加碼 |
| MetLife Investment Management | 16,295 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,487 | $42.9 萬 | 0.00% | −1,106−6.3% | 減碼 |
| Deutsche Bank AG | 16,731 | $43.6 萬 | 0.00% | +4,350+35.1% | 加碼 |
| American Century Companies Inc | 16,807 | $43.8 萬 | 0.00% | +16,807 | 新進 |
| Penserra Capital Management LLC | 17,270 | $44.9 萬 | 0.01% | +4,950+40.2% | 加碼 |
| Envestnet Asset Management Inc | 18,840 | $49.1 萬 | 0.00% | −10,279−35.3% | 減碼 |
| Mariner, LLC | 19,009 | $49.2 萬 | 0.00% | +3,449+22.2% | 加碼 |
| Barclays PLC | 19,258 | $50.1 萬 | 0.00% | +9,019+88.1% | 加碼 |
| Susquehanna International Group, LLP | 20,272 | $52.8 萬 | 0.00% | −906−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 20,535 | $53.5 萬 | 0.00% | +20,535 | 新進 |
| Alliancebernstein L.P. | 22,850 | $59.5 萬 | 0.00% | −4,960−17.8% | 減碼 |
| Citadel Advisors LLC | 23,289 | $60.6 萬 | 0.00% | −434,201−94.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 26,278 | $68.4 萬 | 0.00% | +1,278+5.1% | 加碼 |
| First Trust Advisors LP | 27,280 | $71.0 萬 | 0.00% | +17,541+180.1% | 加碼 |
| Victory Capital Management Inc | 27,799 | $72.4 萬 | 0.00% | +27,799 | 新進 |
| Russell Investments Group, Ltd. | 27,829 | $72.5 萬 | 0.00% | −136,859−83.1% | 減碼 |
| Legal & General Group Plc | 29,562 | $77.0 萬 | 0.00% | +8,830+42.6% | 加碼 |
| Captrust Financial Advisors | 29,599 | $77.1 萬 | 0.00% | −626−2.1% | 減碼 |
| Acadian Asset Management LLC | 33,431 | $86.8 萬 | 0.00% | −21,590−39.2% | 減碼 |
| Principal Financial Group Inc | 33,650 | $87.6 萬 | 0.00% | −2,901−7.9% | 減碼 |
| California State Teachers Retirement System | 33,739 | $87.9 萬 | 0.00% | +2,038+6.4% | 加碼 |
| Goldman Sachs Group Inc | 34,401 | $89.6 萬 | 0.00% | −22,960−40.0% | 減碼 |
| Graham Capital Management, L.P. | 35,389 | $92.2 萬 | 0.03% | +6,282+21.6% | 加碼 |
| Rhumbline Advisers | 40,547 | $105.6 萬 | 0.00% | +1,512+3.9% | 加碼 |
| Navellier & Associates Inc | 41,141 | $107.1 萬 | 0.18% | +41,141 | 新進 |
| UBS Group AG | 43,104 | $112.2 萬 | 0.00% | −35,396−45.1% | 減碼 |
| Tudor Investment Corp Et Al | 44,852 | $116.8 萬 | 0.02% | −97,436−68.5% | 減碼 |
| Dark Forest Capital Management LP | 51,903 | $135.2 萬 | 0.11% | +10,035+24.0% | 加碼 |
| PDT Partners, LLC | 60,710 | $158.1 萬 | 0.20% | +29,540+94.8% | 加碼 |
| Engle Capital Management, L.P. | 68,000 | $177.1 萬 | 0.64% | −337,000−83.2% | 減碼 |
| Swiss National Bank | 68,100 | $177.3 萬 | 0.00% | +13,200+24.0% | 加碼 |
| Wells Fargo & Company | 70,139 | $182.6 萬 | 0.00% | +13,564+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 71,295 | $185.7 萬 | 0.01% | −30,190−29.7% | 減碼 |
| Trexquant Investment LP | 72,113 | $187.8 萬 | 0.05% | −5,970−7.6% | 減碼 |
| Axiom Investors LLC | 80,260 | $209.0 萬 | 0.03% | −45,427−36.1% | 減碼 |
| Ami Asset Management Corp | 80,482 | $209.6 萬 | 0.13% | +80,482 | 新進 |