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 4 季 13F 持有人
Vita Coco Company, Inc. 在 2023/12/31 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
- 181
- 較 2023 年第 3 季 +26 家
- 持有股數
- 3,158 萬
- 較 2023 年第 3 季 +534.8 萬 (+20.4%)
- 總市值
- $8.10 億
- 較 2023 年第 3 季 +$1.21 億 (+17.5%)
- 新進機構
- 48
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 43 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,591,559 | $6,647 萬 | 0.01% | +206,742+8.7% | 加碼 |
| BlackRock Inc. | 2,252,802 | $5,778 萬 | 0.00% | +140,705+6.7% | 加碼 |
| Vanguard Group Inc | 2,144,430 | $5,500 萬 | 0.00% | +189,355+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,570,532 | $4,028 萬 | 0.06% | +804,257+105.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,315,518 | $3,374 萬 | 0.46% | −49,573−3.6% | 減碼 |
| Loomis Sayles & Co L P | 1,205,742 | $3,093 萬 | 0.05% | +163,086+15.6% | 加碼 |
| Morgan Stanley | 1,046,781 | $2,685 萬 | 0.00% | +371,347+55.0% | 加碼 |
| Ameriprise Financial Inc | 947,442 | $2,430 萬 | 0.01% | +159,569+20.3% | 加碼 |
| Granahan Investment Management Inc | 930,677 | $2,387 萬 | 0.79% | −231,975−20.0% | 減碼 |
| Millennium Management LLC | 899,940 | $2,308 萬 | 0.02% | +612,623+213.2% | 加碼 |
| Standard Life Aberdeen plc | 870,210 | $2,232 萬 | 0.05% | +870,210 | 新進 |
| Driehaus Capital Management LLC | 821,256 | $2,107 萬 | 0.25% | −126,904−13.4% | 減碼 |
| Geode Capital Management, LLC | 717,804 | $1,841 萬 | 0.00% | +87,420+13.9% | 加碼 |
| William Blair Investment Management, LLC | 700,004 | $1,796 萬 | 0.05% | −51,327−6.8% | 減碼 |
| State Street Corp | 623,070 | $1,598 萬 | 0.00% | +61,322+10.9% | 加碼 |
| Two Sigma Investments, LP | 618,053 | $1,585 萬 | 0.04% | +116,729+23.3% | 加碼 |
| GW&K Investment Management, LLC | 520,800 | $1,336 萬 | 0.12% | +520,800 | 新進 |
| Lord, Abbett & Co. LLC | 520,478 | $1,335 萬 | 0.05% | −1,305−0.3% | 減碼 |
| Two Sigma Advisers, LP | 515,500 | $1,322 萬 | 0.03% | +52,400+11.3% | 加碼 |
| RK Capital Management, LLC | 471,985 | $1,211 萬 | 2.58% | −41,800−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 468,011 | $1,200 萬 | 0.00% | +123,924+36.0% | 加碼 |
| Man Group plc | 397,195 | $1,019 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 364,658 | $935.3 萬 | 0.00% | +268,492+279.2% | 加碼 |
| JW Asset Management, LLC | 345,621 | $886.5 萬 | 5.06% | 00.0% | 不變 |
| Bank of America Corp | 322,801 | $828.0 萬 | 0.00% | −303,969−48.5% | 減碼 |
| Picton Mahoney Asset Management | 319,334 | $819.1 萬 | 0.38% | +110,751+53.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 303,312 | $778.0 萬 | 0.42% | −359,250−54.2% | 減碼 |
| Wasatch Advisors Inc | 280,711 | $720.0 萬 | 0.04% | +22,030+8.5% | 加碼 |
| Victory Capital Management Inc | 277,823 | $712.6 萬 | 0.01% | +250,024+899.4% | 加碼 |
| Northern Trust Corp | 268,633 | $689.0 萬 | 0.00% | +5,402+2.1% | 加碼 |
| Citadel Advisors LLC | 266,057 | $682.4 萬 | 0.01% | +242,768+1,042.4% | 加碼 |
| Charles Schwab Investment Management Inc | 236,598 | $606.9 萬 | 0.00% | +5,406+2.3% | 加碼 |
| Pier Capital, LLC | 211,112 | $541.5 萬 | 0.77% | −3,916−1.8% | 減碼 |
| Renaissance Technologies LLC | 195,700 | $502.0 萬 | 0.01% | +23,685+13.8% | 加碼 |
| Acadian Asset Management LLC | 196,055 | $501.4 萬 | 0.02% | +162,624+486.4% | 加碼 |
| Qube Research & Technologies Ltd | 187,715 | $481.5 萬 | 0.01% | +116,420+163.3% | 加碼 |
| Deutsche Bank AG | 185,264 | $475.2 萬 | 0.00% | +168,533+1,007.3% | 加碼 |
| Goldman Sachs Group Inc | 183,896 | $471.7 萬 | 0.00% | +149,495+434.6% | 加碼 |
| Hillsdale Investment Management Inc. | 182,330 | $467.7 萬 | 0.38% | −410−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 181,832 | $466.4 萬 | 0.01% | +87,222+92.2% | 加碼 |
| First Trust Advisors LP | 167,444 | $429.5 萬 | 0.00% | +140,164+513.8% | 加碼 |
| Baird Financial Group, Inc. | 151,409 | $388.4 萬 | 0.01% | +47,176+45.3% | 加碼 |
| Invesco Ltd. | 150,232 | $385.3 萬 | 0.00% | −87,748−36.9% | 減碼 |
| Stansberry Asset Management, LLC | 148,373 | $380.6 萬 | 0.63% | −7,701−4.9% | 減碼 |
| Twinbeech Capital LP | 146,850 | $376.7 萬 | 0.06% | +146,850 | 新進 |
| Trexquant Investment LP | 146,570 | $376.0 萬 | 0.08% | +74,457+103.3% | 加碼 |
| Nuveen Asset Management, LLC | 137,294 | $352.2 萬 | 0.00% | +940+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 128,915 | $330.7 萬 | 0.05% | +84,063+187.4% | 加碼 |
| HighTower Advisors, LLC | 126,580 | $324.4 萬 | 0.01% | −736−0.6% | 減碼 |
| Axiom Investors LLC | 124,950 | $320.5 萬 | 0.03% | +44,690+55.7% | 加碼 |
| Ami Asset Management Corp | 121,856 | $312.6 萬 | 0.17% | +41,374+51.4% | 加碼 |
| UBS Group AG | 119,871 | $307.5 萬 | 0.00% | +76,767+178.1% | 加碼 |
| Allworth Financial LP | 119,055 | $305.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 117,686 | $301.9 萬 | 0.00% | +99+0.1% | 加碼 |
| Squarepoint Ops LLC | 114,103 | $292.7 萬 | 0.01% | +1,243+1.1% | 加碼 |
| Norges Bank | 107,400 | $275.5 萬 | 0.00% | +107,400 | 新進 |
| Credit Suisse AG | 106,845 | $274.1 萬 | 0.00% | +5,750+5.7% | 加碼 |
| Oberweis Asset Management Inc | 106,600 | $273.4 萬 | 0.25% | +106,600 | 新進 |
| Cubist Systematic Strategies, LLC | 93,206 | $239.1 萬 | 0.03% | +93,206 | 新進 |
| Wells Fargo & Company | 90,616 | $232.4 萬 | 0.00% | +20,477+29.2% | 加碼 |
| Numerai GP LLC | 90,525 | $232.2 萬 | 0.82% | −99,578−52.4% | 減碼 |
| Hudson Bay Capital Management LP | 81,363 | $208.7 萬 | 0.02% | +81,363 | 新進 |
| SEI Investments Co | 80,060 | $205.4 萬 | 0.00% | −13,127−14.1% | 減碼 |
| AQR Capital Management LLC | 77,046 | $197.6 萬 | 0.00% | −9,341−10.8% | 減碼 |
| Oak Ridge Investments LLC | 74,916 | $192.2 萬 | 0.22% | +74,916 | 新進 |
| Barclays PLC | 74,709 | $191.6 萬 | 0.00% | +55,451+287.9% | 加碼 |
| Woodline Partners LP | 71,277 | $182.8 萬 | 0.02% | −195,472−73.3% | 減碼 |
| Jane Street Group, LLC | 66,709 | $171.1 萬 | 0.00% | −33,324−33.3% | 減碼 |
| Great Lakes Advisors, LLC | 61,879 | $158.7 萬 | 0.02% | −62,348−50.2% | 減碼 |
| Swiss National Bank | 61,200 | $157.0 萬 | 0.00% | −6,900−10.1% | 減碼 |
| Dark Forest Capital Management LP | 61,069 | $156.6 萬 | 0.24% | +9,166+17.7% | 加碼 |
| PDT Partners, LLC | 60,965 | $156.4 萬 | 0.17% | +255+0.4% | 加碼 |
| Navellier & Associates Inc | 59,013 | $151.4 萬 | 0.23% | +17,872+43.4% | 加碼 |
| Graham Capital Management, L.P. | 53,972 | $138.4 萬 | 0.04% | +18,583+52.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 47,500 | $121.8 萬 | 1.90% | −92,500−66.1% | 減碼 |
| Quantbot Technologies LP | 41,930 | $107.6 萬 | 0.06% | +41,930 | 新進 |
| American Century Companies Inc | 41,771 | $107.1 萬 | 0.00% | +24,964+148.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,400 | $103.7 萬 | 0.01% | +40,400 | 新進 |
| Rhumbline Advisers | 39,728 | $101.9 萬 | 0.00% | −819−2.0% | 減碼 |
| Jump Financial, LLC | 38,800 | $99.5 萬 | 0.03% | +38,800 | 新進 |
| Engineers Gate Manager LP | 38,701 | $99.3 萬 | 0.03% | +38,701 | 新進 |
| Dynamic Technology Lab Private Ltd | 35,187 | $90.3 萬 | 0.10% | +35,187 | 新進 |
| ExodusPoint Capital Management, LP | 32,570 | $83.5 萬 | 0.01% | +20,623+172.6% | 加碼 |
| California State Teachers Retirement System | 32,367 | $83.0 萬 | 0.00% | −1,372−4.1% | 減碼 |
| HRT Financial LP | 32,004 | $82.0 萬 | 0.01% | +32,004 | 新進 |
| Raymond James & Associates | 31,026 | $79.6 萬 | 0.00% | +31,026 | 新進 |
| Russell Investments Group, Ltd. | 30,284 | $77.6 萬 | 0.00% | +2,455+8.8% | 加碼 |
| Captrust Financial Advisors | 29,982 | $76.9 萬 | 0.00% | +383+1.3% | 加碼 |
| Martingale Asset Management L P | 29,273 | $75.1 萬 | 0.02% | +18,508+171.9% | 加碼 |
| Legal & General Group Plc | 28,770 | $73.8 萬 | 0.00% | −792−2.7% | 減碼 |
| Gotham Asset Management, LLC | 28,263 | $72.5 萬 | 0.01% | +28,263 | 新進 |
| Susquehanna International Group, LLP | 27,947 | $71.7 萬 | 0.00% | +7,675+37.9% | 加碼 |
| Voloridge Investment Management, LLC | 27,825 | $71.4 萬 | 0.00% | −148,027−84.2% | 減碼 |
| Entropy Technologies, LP | 26,623 | $68.3 萬 | 0.13% | +26,623 | 新進 |
| D.A. Davidson & Co. | 26,490 | $67.9 萬 | 0.01% | +17,755+203.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,918 | $66.5 萬 | 0.00% | −360−1.4% | 減碼 |
| Algert Global LLC | 25,020 | $64.2 萬 | 0.03% | −63,384−71.7% | 減碼 |
| UBS Asset Management Americas Inc | 23,735 | $60.9 萬 | 0.00% | +3,200+15.6% | 加碼 |
| Principal Financial Group Inc | 23,674 | $60.7 萬 | 0.00% | −9,976−29.6% | 減碼 |
| Alliancebernstein L.P. | 22,850 | $58.6 萬 | 0.00% | 00.0% | 不變 |