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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 86,387 | $225.0 萬 | 0.00% | +374+0.4% | 加碼 |
| Algert Global LLC | 88,404 | $230.2 萬 | 0.11% | +11,470+14.9% | 加碼 |
| SEI Investments Co | 93,187 | $242.7 萬 | 0.00% | +6,753+7.8% | 加碼 |
| Lisanti Capital Growth, LLC | 94,410 | $245.8 萬 | 0.39% | −85,785−47.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 94,610 | $246.4 萬 | 0.00% | +22,549+31.3% | 加碼 |
| JPMorgan Chase & Co | 96,166 | $250.4 萬 | 0.00% | +58,093+152.6% | 加碼 |
| Jane Street Group, LLC | 100,033 | $260.5 萬 | 0.00% | +78,955+374.6% | 加碼 |
| Credit Suisse AG | 101,095 | $263.3 萬 | 0.00% | +77,957+336.9% | 加碼 |
| Baird Financial Group, Inc. | 104,233 | $271.4 萬 | 0.01% | −44,066−29.7% | 減碼 |
| EAM Investors, LLC | 107,838 | $280.8 萬 | 0.54% | −14,011−11.5% | 減碼 |
| Squarepoint Ops LLC | 112,860 | $293.9 萬 | 0.01% | −37,589−25.0% | 減碼 |
| Bank of New York Mellon Corp | 117,587 | $306.2 萬 | 0.00% | −4,950−4.0% | 減碼 |
| EAM Global Investors LLC | 118,994 | $309.9 萬 | 0.84% | +118,994 | 新進 |
| Allworth Financial LP | 119,055 | $310.0 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 124,227 | $323.5 萬 | 0.03% | +51,043+69.7% | 加碼 |
| HighTower Advisors, LLC | 127,316 | $331.4 萬 | 0.01% | +618+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 136,354 | $355.1 萬 | 0.00% | −116,242−46.0% | 減碼 |
| Marathon Partners Equity Management, LLC | 140,000 | $364.6 萬 | 5.53% | −57,000−28.9% | 減碼 |
| Stansberry Asset Management, LLC | 156,074 | $406.4 萬 | 0.71% | +26,245+20.2% | 加碼 |
| Renaissance Technologies LLC | 172,015 | $447.9 萬 | 0.01% | +69,815+68.3% | 加碼 |
| Voloridge Investment Management, LLC | 175,852 | $457.9 萬 | 0.02% | +53,615+43.9% | 加碼 |
| Hillsdale Investment Management Inc. | 182,740 | $475.9 萬 | 0.44% | +100.0% | 加碼 |
| Numerai GP LLC | 190,103 | $495.0 萬 | 1.65% | −113,281−37.3% | 減碼 |
| Castleark Management LLC | 196,297 | $511.2 萬 | 0.26% | +34,760+21.5% | 加碼 |
| Picton Mahoney Asset Management | 208,583 | $543.2 萬 | 0.25% | +30,229+16.9% | 加碼 |
| Pier Capital, LLC | 215,028 | $559.9 萬 | 0.90% | −6,536−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 231,192 | $602.0 萬 | 0.00% | +40,535+21.3% | 加碼 |
| Invesco Ltd. | 237,980 | $619.7 萬 | 0.00% | −115,277−32.6% | 減碼 |
| Man Group plc | – | $634.3 萬 | 0.02% | – | – |
| Wasatch Advisors Inc | 258,681 | $673.6 萬 | 0.04% | +258,681 | 新進 |
| Northern Trust Corp | 263,231 | $685.5 萬 | 0.00% | +13,180+5.3% | 加碼 |
| Woodline Partners LP | 266,749 | $694.6 萬 | 0.08% | +116,747+77.8% | 加碼 |
| Millennium Management LLC | 287,317 | $748.2 萬 | 0.01% | −21,437−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 344,087 | $896.0 萬 | 0.00% | +195,509+131.6% | 加碼 |
| JW Asset Management, LLC | 345,621 | $900.0 萬 | 3.90% | +345,621 | 新進 |
| 12 West Capital Management LP | 350,000 | $911.4 萬 | 0.83% | +350,000 | 新進 |
| Two Sigma Advisers, LP | 463,100 | $1,206 萬 | 0.03% | +181,400+64.4% | 加碼 |
| Two Sigma Investments, LP | 501,324 | $1,305 萬 | 0.04% | +38,476+8.3% | 加碼 |
| RK Capital Management, LLC | 513,785 | $1,338 萬 | 3.17% | −118,015−18.7% | 減碼 |
| Lord, Abbett & Co. LLC | 521,783 | $1,359 萬 | 0.05% | −109,598−17.4% | 減碼 |
| State Street Corp | 561,748 | $1,463 萬 | 0.00% | +39,450+7.6% | 加碼 |
| Bank of America Corp | 626,770 | $1,632 萬 | 0.00% | +178,312+39.8% | 加碼 |
| Geode Capital Management, LLC | 630,384 | $1,642 萬 | 0.00% | +89,862+16.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 662,562 | $1,725 萬 | 1.09% | +348,863+111.2% | 加碼 |
| Morgan Stanley | 675,434 | $1,759 萬 | 0.00% | +64,438+10.5% | 加碼 |
| William Blair Investment Management, LLC | 751,331 | $1,956 萬 | 0.07% | −220,334−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 766,275 | $1,995 萬 | 0.03% | −70,001−8.4% | 減碼 |
| Ameriprise Financial Inc | 787,873 | $2,052 萬 | 0.01% | +779,912+9,796.7% | 加碼 |
| Driehaus Capital Management LLC | 948,160 | $2,469 萬 | 0.32% | −168,919−15.1% | 減碼 |
| Loomis Sayles & Co L P | 1,042,656 | $2,715 萬 | 0.05% | +304,659+41.3% | 加碼 |
| Granahan Investment Management Inc | 1,162,652 | $3,028 萬 | 1.08% | +192,368+19.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,365,091 | $3,555 萬 | 0.54% | +269,769+24.6% | 加碼 |
| Vanguard Group Inc | 1,955,075 | $5,091 萬 | 0.00% | +108,844+5.9% | 加碼 |
| BlackRock Inc. | 2,112,097 | $5,500 萬 | 0.00% | +114,294+5.7% | 加碼 |
| FMR LLC | 2,384,817 | $6,210 萬 | 0.01% | +1,000,408+72.3% | 加碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −300,054−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −124,525−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,886−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,949−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −81,249−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −68,450−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,712−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −41,615−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −40,945−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,611−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,264−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −21,360−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,019−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,779−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,604−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,257−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,771−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Nia Impact Advisors, LLC | – | – | – | – | 本季未申報 |