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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $49 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 5 | $122 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $146 | 0.00% | +6 | 新進 |
| Gradient Investments LLC | 12 | $293 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 15 | $367 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 18 | $440 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 21 | $513 | 0.00% | +21 | 新進 |
| National Bank of Canada | 20 | $532 | 0.00% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 35 | $972 | 0.00% | +35 | 新進 |
| SYSTM Wealth Solutions LLC | 58 | $1,417 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65 | $1,588 | 0.00% | +25+62.5% | 加碼 |
| Mather Group, LLC. | 70 | $1,796 | 0.00% | +70 | 新進 |
| Park Place Capital Corp | 98 | $2,394 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $2,443 | 0.00% | +77+334.8% | 加碼 |
| Global Retirement Partners, LLC | 100 | $2,443 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 135 | $3,298 | 0.00% | −7,298−98.2% | 減碼 |
| GAMMA Investing LLC | 151 | $3,689 | 0.00% | +136+906.7% | 加碼 |
| C M Bidwell & Associates Ltd | 158 | $3,860 | 0.00% | +158 | 新進 |
| Federated Hermes, Inc. | 168 | $4,104 | 0.00% | −5,414−97.0% | 減碼 |
| Macroview Investment Management LLC | 184 | $4,496 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 209 | $5,106 | 0.00% | +172+464.9% | 加碼 |
| Geneos Wealth Management Inc. | 300 | $7,329 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 326 | $7,964 | 0.00% | −117−26.4% | 減碼 |
| Covestor Ltd | 383 | $9,000 | 0.01% | +27+7.6% | 加碼 |
| NBC Securities, Inc. | 418 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 478 | $1.17 萬 | 0.01% | +123+34.6% | 加碼 |
| Avalon Trust Co | 651 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 700 | $1.71 萬 | 0.04% | – | – |
| Assetmark, Inc | 715 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 724 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,273 | $3.10 萬 | 0.00% | −2,779−68.6% | 減碼 |
| Simplex Trading, LLC | 1,443 | $3.50 萬 | 0.00% | +1,443 | 新進 |
| CWM, LLC | 1,933 | $4.70 萬 | 0.00% | +491+34.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,015 | $4.92 萬 | 0.00% | +164+8.9% | 加碼 |
| Leonteq Securities AG | 2,059 | $5.03 萬 | 0.01% | +271+15.2% | 加碼 |
| Lazard Asset Management LLC | 2,199 | $5.30 萬 | 0.00% | +40+1.9% | 加碼 |
| Penserra Capital Management LLC | 2,254 | $5.50 萬 | 0.00% | −8,878−79.8% | 減碼 |
| New York State Teachers Retirement System | 2,587 | $6.30 萬 | 0.00% | +2,587 | 新進 |
| Russell Investments Group, Ltd. | 2,719 | $6.64 萬 | 0.00% | −27,565−91.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,972 | $7.26 萬 | 0.00% | −428−12.6% | 減碼 |
| Aquatic Capital Management LLC | 3,400 | $8.31 萬 | 0.00% | +3,400 | 新進 |
| The PNC Financial Services Group, Inc. | 3,490 | $8.53 萬 | 0.00% | +31+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $9.19 萬 | 0.00% | +919+32.3% | 加碼 |
| Comerica Bank | 3,993 | $9.75 萬 | 0.00% | +3,675+1,155.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,593 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,026 | $14.7 萬 | 0.02% | +6,026 | 新進 |
| Group One Trading, L.P. | 6,291 | $15.4 萬 | 0.01% | +6,291 | 新進 |
| Point72 Asset Management, L.P. | 7,600 | $18.6 萬 | 0.00% | −7,600−50.0% | 減碼 |
| Cim, LLC | 8,590 | $21.0 萬 | 0.03% | +8,590 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,607 | $23.5 萬 | 0.00% | +9,607 | 新進 |
| Bessemer Group Inc | 9,860 | $24.1 萬 | 0.00% | +9,860 | 新進 |
| Quantbot Technologies LP | 10,105 | $24.7 萬 | 0.01% | −31,825−75.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,094 | $24.7 萬 | 0.00% | +10,094 | 新進 |
| Arizona State Retirement System | 10,147 | $24.8 萬 | 0.00% | +1,470+16.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,153 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | $25.0 萬 | 0.00% | −638−4.9% | 減碼 |
| Price T Rowe Associates Inc | 10,736 | $26.3 萬 | 0.00% | +10,736 | 新進 |
| Mariner, LLC | 10,917 | $26.7 萬 | 0.00% | −5,102−31.8% | 減碼 |
| Centiva Capital, LP | 11,362 | $27.8 萬 | 0.02% | +11,362 | 新進 |
| Moran Wealth Management, LLC | 11,575 | $28.3 萬 | 0.01% | +2,102+22.2% | 加碼 |
| New York State Common Retirement Fund | 11,798 | $28.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $29.8 萬 | 0.00% | +12,200 | 新進 |
| National Asset Management, Inc. | 11,710 | $30.5 萬 | 0.01% | +11,710 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,500 | $30.5 萬 | 0.00% | +895+7.7% | 加碼 |
| Citigroup Inc | 12,864 | $31.4 萬 | 0.00% | +739+6.1% | 加碼 |
| Pathstone Holdings, LLC | 13,292 | $32.5 萬 | 0.00% | −551−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,748 | $33.6 萬 | 0.00% | −18,822−57.8% | 減碼 |
| Royal Bank of Canada | 14,183 | $34.7 萬 | 0.00% | −1,633−10.3% | 減碼 |
| City Center Advisors, LLC | 14,579 | $35.6 萬 | 0.42% | +14,579 | 新進 |
| New York Life Investment Management LLC | 14,964 | $36.6 萬 | 0.00% | +14,964 | 新進 |
| Bleakley Financial Group, LLC | 15,042 | $36.7 萬 | 0.01% | −2,787−15.6% | 減碼 |
| Simplicity Wealth,LLC | 15,042 | $36.7 萬 | 0.01% | +15,042 | 新進 |
| TT International Asset Management LTD | 15,260 | $37.2 萬 | 0.04% | +15,260 | 新進 |
| Voya Investment Management LLC | 16,546 | $40.4 萬 | 0.00% | +4,945+42.6% | 加碼 |
| HSBC Holdings PLC | 16,822 | $41.1 萬 | 0.00% | +4,591+37.5% | 加碼 |
| Verition Fund Management LLC | 17,037 | $41.6 萬 | 0.00% | +3,746+28.2% | 加碼 |
| Aviva PLC | 17,201 | $42.0 萬 | 0.00% | +17,201 | 新進 |
| Manufacturers Life Insurance Company, The | 17,354 | $42.4 萬 | 0.00% | +976+6.0% | 加碼 |
| XTX Topco Ltd | 17,716 | $43.3 萬 | 0.06% | +2,865+19.3% | 加碼 |
| Entropy Technologies, LP | 17,839 | $43.6 萬 | 0.05% | −8,784−33.0% | 減碼 |
| Bayesian Capital Management, LP | 18,056 | $44.1 萬 | 0.04% | +8,125+81.8% | 加碼 |
| American International Group, Inc. | 18,579 | $45.4 萬 | 0.00% | +4,365+30.7% | 加碼 |
| Captrust Financial Advisors | 18,933 | $46.3 萬 | 0.00% | −11,049−36.9% | 減碼 |
| Holocene Advisors, LP | 18,973 | $46.4 萬 | 0.00% | +18,973 | 新進 |
| MetLife Investment Management | 19,582 | $47.8 萬 | 0.00% | +3,287+20.2% | 加碼 |
| Engineers Gate Manager LP | 20,248 | $49.5 萬 | 0.01% | −18,453−47.7% | 減碼 |
| Envestnet Asset Management Inc | 20,800 | $50.8 萬 | 0.00% | +1,757+9.2% | 加碼 |
| State of Wisconsin Investment Board | 21,641 | $52.9 萬 | 0.00% | +3,897+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 23,735 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 25,421 | $62.1 萬 | 0.10% | +25,421 | 新進 |
| LPL Financial LLC | 26,976 | $65.9 萬 | 0.00% | +14,892+123.2% | 加碼 |
| D.A. Davidson & Co. | 27,190 | $66.4 萬 | 0.01% | +700+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,863 | $68.1 萬 | 0.07% | −7,324−20.8% | 減碼 |
| Teacher Retirement System of Texas | 29,431 | $71.9 萬 | 0.00% | +10,440+55.0% | 加碼 |
| Janus Henderson Group PLC | 30,131 | $73.6 萬 | 0.00% | +16,854+126.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,918 | $74.0 萬 | 0.00% | +5,000+19.3% | 加碼 |
| Victory Capital Management Inc | 30,776 | $75.2 萬 | 0.00% | −247,047−88.9% | 減碼 |
| Principal Financial Group Inc | 31,004 | $75.7 萬 | 0.00% | +7,330+31.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,481 | $76.9 萬 | 0.00% | −150,351−82.7% | 減碼 |
| PEAK6 Investments LLC | 33,138 | $81.0 萬 | 0.04% | +33,138 | 新進 |