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。
2024 年第 1 季 13F 持有人
Vita Coco Company, Inc. 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 +2 家
- 持有股數
- 3,165 萬
- 較 2023 年第 4 季 +14.0 萬 (+0.4%)
- 總市值
- $7.73 億
- 較 2023 年第 4 季 −$3,531 萬 (−4.4%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 45 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,777,218 | $6,785 萬 | 0.00% | +524,416+23.3% | 加碼 |
| Vanguard Group Inc | 2,375,421 | $5,803 萬 | 0.00% | +230,991+10.8% | 加碼 |
| FMR LLC | 2,219,001 | $5,421 萬 | 0.00% | −372,558−14.4% | 減碼 |
| Ameriprise Financial Inc | 1,979,227 | $4,835 萬 | 0.01% | +1,031,785+108.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,421,499 | $3,473 萬 | 0.04% | −149,033−9.5% | 減碼 |
| Millennium Management LLC | 1,006,063 | $2,458 萬 | 0.02% | +106,123+11.8% | 加碼 |
| Standard Life Aberdeen plc | 953,956 | $2,331 萬 | 0.05% | +83,746+9.6% | 加碼 |
| Loomis Sayles & Co L P | 886,203 | $2,165 萬 | 0.03% | −319,539−26.5% | 減碼 |
| Granahan Investment Management Inc | 872,706 | $2,132 萬 | 0.75% | −57,971−6.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 857,875 | $2,096 萬 | 0.26% | −457,643−34.8% | 減碼 |
| Geode Capital Management, LLC | 849,928 | $2,077 萬 | 0.00% | +132,124+18.4% | 加碼 |
| Two Sigma Investments, LP | 787,928 | $1,925 萬 | 0.05% | +169,875+27.5% | 加碼 |
| Champlain Investment Partners, LLC | 745,395 | $1,821 萬 | 0.10% | +745,395 | 新進 |
| State Street Corp | 744,686 | $1,819 萬 | 0.00% | +121,616+19.5% | 加碼 |
| William Blair Investment Management, LLC | 704,899 | $1,722 萬 | 0.04% | +4,895+0.7% | 加碼 |
| Two Sigma Advisers, LP | 699,200 | $1,708 萬 | 0.04% | +183,700+35.6% | 加碼 |
| Cooper Creek Partners Management LLC | 698,682 | $1,707 萬 | 0.69% | +698,682 | 新進 |
| Dimensional Fund Advisors LP | 620,436 | $1,516 萬 | 0.00% | +152,425+32.6% | 加碼 |
| Morgan Stanley | 598,434 | $1,462 萬 | 0.00% | −448,347−42.8% | 減碼 |
| GW&K Investment Management, LLC | 510,689 | $1,248 萬 | 0.11% | −10,111−1.9% | 減碼 |
| JPMorgan Chase & Co | 479,811 | $1,172 萬 | 0.00% | +115,153+31.6% | 加碼 |
| Stansberry Asset Management, LLC | 422,575 | $1,032 萬 | 1.39% | +274,202+184.8% | 加碼 |
| Wasatch Advisors Inc | 398,057 | $972.5 萬 | 0.05% | +117,346+41.8% | 加碼 |
| Man Group plc | 384,838 | $940.2 萬 | 0.03% | −12,357−3.1% | 減碼 |
| JW Asset Management, LLC | 345,621 | $844.4 萬 | 3.08% | 00.0% | 不變 |
| Northern Trust Corp | 343,713 | $839.7 萬 | 0.00% | +75,080+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 320,795 | $783.7 萬 | 0.00% | +183,501+133.7% | 加碼 |
| Franklin Resources Inc | 273,425 | $668.0 萬 | 0.00% | +262,937+2,507.0% | 加碼 |
| Charles Schwab Investment Management Inc | 259,911 | $635.0 萬 | 0.00% | +23,313+9.9% | 加碼 |
| Norges Bank | 248,500 | $607.1 萬 | 0.00% | +141,100+131.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,618 | $570.7 萬 | 0.07% | +140,412+150.6% | 加碼 |
| Pier Capital, LLC | 212,116 | $518.2 萬 | 0.71% | +1,004+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 197,800 | $483.2 萬 | 0.38% | +15,470+8.5% | 加碼 |
| Trexquant Investment LP | 186,925 | $456.7 萬 | 0.09% | +40,355+27.5% | 加碼 |
| Ami Asset Management Corp | 174,502 | $426.3 萬 | 0.22% | +52,646+43.2% | 加碼 |
| Invesco Ltd. | 169,411 | $413.9 萬 | 0.00% | +19,179+12.8% | 加碼 |
| Oberweis Asset Management Inc | 165,400 | $404.1 萬 | 0.29% | +58,800+55.2% | 加碼 |
| Baird Financial Group, Inc. | 162,240 | $396.4 萬 | 0.01% | +10,831+7.2% | 加碼 |
| Summit Creek Advisors LLC | 152,574 | $372.7 萬 | 0.47% | +152,574 | 新進 |
| Renaissance Technologies LLC | 152,500 | $372.6 萬 | 0.01% | −43,200−22.1% | 減碼 |
| Credit Suisse AG | 151,914 | $371.1 萬 | 0.00% | +45,069+42.2% | 加碼 |
| Citadel Advisors LLC | 137,321 | $335.5 萬 | 0.00% | −128,736−48.4% | 減碼 |
| Bank of New York Mellon Corp | 134,719 | $329.1 萬 | 0.00% | +17,033+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 129,766 | $317.0 萬 | 0.01% | −57,949−30.9% | 減碼 |
| UBS Group AG | 129,046 | $315.3 萬 | 0.00% | +9,175+7.7% | 加碼 |
| HighTower Advisors, LLC | 121,849 | $297.6 萬 | 0.00% | −4,731−3.7% | 減碼 |
| Allworth Financial LP | 119,055 | $290.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 115,708 | $282.7 萬 | 0.00% | −69,556−37.5% | 減碼 |
| Twinbeech Capital LP | 115,391 | $281.9 萬 | 0.06% | −31,459−21.4% | 減碼 |
| Barclays PLC | 108,454 | $265.0 萬 | 0.00% | +33,745+45.2% | 加碼 |
| Jane Street Group, LLC | 108,298 | $264.6 萬 | 0.00% | +41,589+62.3% | 加碼 |
| Squarepoint Ops LLC | 106,520 | $260.2 萬 | 0.01% | −7,583−6.6% | 減碼 |
| First Trust Advisors LP | 98,922 | $241.7 萬 | 0.00% | −68,522−40.9% | 減碼 |
| AQR Capital Management LLC | 80,241 | $196.0 萬 | 0.00% | +3,195+4.1% | 加碼 |
| Bank of America Corp | 77,385 | $189.1 萬 | 0.00% | −245,416−76.0% | 減碼 |
| Tudor Investment Corp Et Al | 76,023 | $185.7 萬 | 0.02% | −52,892−41.0% | 減碼 |
| Dark Forest Capital Management LP | 74,049 | $180.9 萬 | 0.31% | +12,980+21.3% | 加碼 |
| Swiss National Bank | 72,900 | $178.1 萬 | 0.00% | +11,700+19.1% | 加碼 |
| Oak Ridge Investments LLC | 71,950 | $175.8 萬 | 0.18% | −2,966−4.0% | 減碼 |
| Wells Fargo & Company | 71,802 | $175.4 萬 | 0.00% | −18,814−20.8% | 減碼 |
| Great Lakes Advisors, LLC | 70,357 | $171.9 萬 | 0.01% | +8,478+13.7% | 加碼 |
| Nia Impact Advisors, LLC | 65,708 | $160.5 萬 | 0.64% | +65,708 | 新進 |
| Algert Global LLC | 65,353 | $159.7 萬 | 0.06% | +40,333+161.2% | 加碼 |
| Navellier & Associates Inc | 62,203 | $152.0 萬 | 0.19% | +3,190+5.4% | 加碼 |
| Gotham Asset Management, LLC | 61,251 | $149.6 萬 | 0.02% | +32,988+116.7% | 加碼 |
| Goldman Sachs Group Inc | 56,681 | $138.5 萬 | 0.00% | −127,215−69.2% | 減碼 |
| American Century Companies Inc | 56,368 | $137.7 萬 | 0.00% | +14,597+34.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,200 | $127.5 萬 | 0.01% | +11,800+29.2% | 加碼 |
| Susquehanna International Group, LLP | 50,108 | $122.4 萬 | 0.00% | +22,161+79.3% | 加碼 |
| Rhumbline Advisers | 47,071 | $115.0 萬 | 0.00% | +7,343+18.5% | 加碼 |
| Gsa Capital Partners LLP | 42,062 | $102.8 萬 | 0.08% | +42,062 | 新進 |
| Jackson Creek Investment Advisors LLC | 41,551 | $101.5 萬 | 0.36% | +41,551 | 新進 |
| Martingale Asset Management L P | 38,078 | $93.0 萬 | 0.02% | +8,805+30.1% | 加碼 |
| PDT Partners, LLC | 37,464 | $91.5 萬 | 0.09% | −23,501−38.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 37,372 | $91.3 萬 | 0.12% | +37,372 | 新進 |
| California State Teachers Retirement System | 37,001 | $90.4 萬 | 0.00% | +4,634+14.3% | 加碼 |
| Alliancebernstein L.P. | 36,750 | $89.8 萬 | 0.00% | +13,900+60.8% | 加碼 |
| Balyasny Asset Management LLC | 35,767 | $87.4 萬 | 0.00% | +35,767 | 新進 |
| Legal & General Group Plc | 34,772 | $84.9 萬 | 0.00% | +6,002+20.9% | 加碼 |
| SEI Investments Co | 33,477 | $81.8 萬 | 0.00% | −46,583−58.2% | 減碼 |
| PEAK6 Investments LLC | 33,138 | $81.0 萬 | 0.04% | +33,138 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,481 | $76.9 萬 | 0.00% | −150,351−82.7% | 減碼 |
| Principal Financial Group Inc | 31,004 | $75.7 萬 | 0.00% | +7,330+31.0% | 加碼 |
| Victory Capital Management Inc | 30,776 | $75.2 萬 | 0.00% | −247,047−88.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,918 | $74.0 萬 | 0.00% | +5,000+19.3% | 加碼 |
| Janus Henderson Group PLC | 30,131 | $73.6 萬 | 0.00% | +16,854+126.9% | 加碼 |
| Teacher Retirement System of Texas | 29,431 | $71.9 萬 | 0.00% | +10,440+55.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,863 | $68.1 萬 | 0.07% | −7,324−20.8% | 減碼 |
| D.A. Davidson & Co. | 27,190 | $66.4 萬 | 0.01% | +700+2.6% | 加碼 |
| LPL Financial LLC | 26,976 | $65.9 萬 | 0.00% | +14,892+123.2% | 加碼 |
| Cornercap Investment Counsel Inc | 25,421 | $62.1 萬 | 0.10% | +25,421 | 新進 |
| UBS Asset Management Americas Inc | 23,735 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,641 | $52.9 萬 | 0.00% | +3,897+22.0% | 加碼 |
| Envestnet Asset Management Inc | 20,800 | $50.8 萬 | 0.00% | +1,757+9.2% | 加碼 |
| Engineers Gate Manager LP | 20,248 | $49.5 萬 | 0.01% | −18,453−47.7% | 減碼 |
| MetLife Investment Management | 19,582 | $47.8 萬 | 0.00% | +3,287+20.2% | 加碼 |
| Holocene Advisors, LP | 18,973 | $46.4 萬 | 0.00% | +18,973 | 新進 |
| Captrust Financial Advisors | 18,933 | $46.3 萬 | 0.00% | −11,049−36.9% | 減碼 |
| American International Group, Inc. | 18,579 | $45.4 萬 | 0.00% | +4,365+30.7% | 加碼 |
| Bayesian Capital Management, LP | 18,056 | $44.1 萬 | 0.04% | +8,125+81.8% | 加碼 |