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 2 季 13F 持有人
Vita Coco Company, Inc. 在 2024/6/30 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
- 183
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,459 萬
- 較 2024 年第 1 季 +309.2 萬 (+9.8%)
- 總市值
- $9.63 億
- 較 2024 年第 1 季 +$1.94 億 (+25.2%)
- 新進機構
- 40
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,933,084 | $8,169 萬 | 0.00% | +155,866+5.6% | 加碼 |
| Vanguard Group Inc | 2,446,575 | $6,814 萬 | 0.00% | +71,154+3.0% | 加碼 |
| FMR LLC | 2,296,732 | $6,396 萬 | 0.00% | +77,731+3.5% | 加碼 |
| Ameriprise Financial Inc | 1,750,305 | $4,875 萬 | 0.01% | −228,922−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,291,926 | $3,598 萬 | 0.05% | −129,573−9.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,262,940 | $3,517 萬 | 0.22% | +517,545+69.4% | 加碼 |
| Loomis Sayles & Co L P | 1,256,505 | $3,499 萬 | 0.05% | +370,302+41.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,027,417 | $2,861 萬 | 0.04% | +1,027,417 | 新進 |
| Geode Capital Management, LLC | 939,839 | $2,618 萬 | 0.00% | +89,911+10.6% | 加碼 |
| Standard Life Aberdeen plc | 916,666 | $2,553 萬 | 0.05% | −37,290−3.9% | 減碼 |
| State Street Corp | 837,343 | $2,332 萬 | 0.00% | +92,657+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 776,469 | $2,162 萬 | 0.01% | +156,033+25.1% | 加碼 |
| William Blair Investment Management, LLC | 761,315 | $2,120 萬 | 0.06% | +56,416+8.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 756,187 | $2,106 萬 | 0.26% | −101,688−11.9% | 減碼 |
| Franklin Resources Inc | 752,075 | $2,095 萬 | 0.01% | +478,650+175.1% | 加碼 |
| Granahan Investment Management Inc | 743,370 | $2,070 萬 | 0.83% | −129,336−14.8% | 減碼 |
| Two Sigma Investments, LP | 686,616 | $1,912 萬 | 0.05% | −101,312−12.9% | 減碼 |
| GW&K Investment Management, LLC | 681,266 | $1,897 萬 | 0.17% | +170,577+33.4% | 加碼 |
| Two Sigma Advisers, LP | 606,100 | $1,688 萬 | 0.04% | −93,100−13.3% | 減碼 |
| Wasatch Advisors Inc | 601,829 | $1,676 萬 | 0.09% | +203,772+51.2% | 加碼 |
| JPMorgan Chase & Co | 457,510 | $1,274 萬 | 0.00% | −22,301−4.6% | 減碼 |
| Millennium Management LLC | 454,055 | $1,265 萬 | 0.01% | −552,008−54.9% | 減碼 |
| Stansberry Asset Management, LLC | 442,686 | $1,233 萬 | 1.62% | +20,111+4.8% | 加碼 |
| Man Group plc | 441,499 | $1,230 萬 | 0.03% | +56,661+14.7% | 加碼 |
| Victory Capital Management Inc | 433,968 | $1,209 萬 | 0.01% | +403,192+1,310.1% | 加碼 |
| Morgan Stanley | 403,112 | $1,123 萬 | 0.00% | −195,322−32.6% | 減碼 |
| Lord, Abbett & Co. LLC | 380,288 | $1,059 萬 | 0.03% | +380,288 | 新進 |
| Driehaus Capital Management LLC | 353,997 | $985.9 萬 | 0.10% | +353,997 | 新進 |
| Summit Creek Advisors LLC | 340,634 | $948.7 萬 | 1.30% | +188,060+123.3% | 加碼 |
| Citadel Advisors LLC | 329,840 | $918.6 萬 | 0.01% | +192,519+140.2% | 加碼 |
| Northern Trust Corp | 329,689 | $918.2 萬 | 0.00% | −14,024−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 317,983 | $885.6 萬 | 0.00% | −2,812−0.9% | 減碼 |
| JW Asset Management, LLC | 315,621 | $879.0 萬 | 3.62% | −30,000−8.7% | 減碼 |
| Pier Capital, LLC | 292,073 | $813.4 萬 | 1.21% | +79,957+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 266,419 | $742.0 萬 | 0.00% | +6,508+2.5% | 加碼 |
| Bank of America Corp | 222,980 | $621.0 萬 | 0.00% | +145,595+188.1% | 加碼 |
| New York State Common Retirement Fund | 222,550 | $619.8 萬 | 0.01% | +210,752+1,786.3% | 加碼 |
| Jane Street Group, LLC | 217,660 | $606.2 萬 | 0.01% | +109,362+101.0% | 加碼 |
| Moody Aldrich Partners LLC | 200,680 | $558.9 萬 | 1.09% | +200,680 | 新進 |
| UBS Group AG | 184,823 | $514.7 萬 | 0.00% | +55,777+43.2% | 加碼 |
| Deutsche Bank AG | 182,075 | $507.1 萬 | 0.00% | +66,367+57.4% | 加碼 |
| Oberweis Asset Management Inc | 165,400 | $460.6 萬 | 0.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 163,566 | $455.5 萬 | 0.00% | +139,831+589.1% | 加碼 |
| Qube Research & Technologies Ltd | 159,648 | $444.6 萬 | 0.01% | +29,882+23.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,698 | $439.2 萬 | 0.08% | −75,920−32.5% | 減碼 |
| Baird Financial Group, Inc. | 156,569 | $436.0 萬 | 0.01% | −5,671−3.5% | 減碼 |
| Bank of New York Mellon Corp | 151,840 | $422.9 萬 | 0.00% | +17,121+12.7% | 加碼 |
| RK Capital Management, LLC | 142,400 | $396.6 萬 | 1.06% | +142,400 | 新進 |
| Harbor Capital Advisors, Inc. | 140,566 | $391.5 萬 | 0.30% | +103,194+276.1% | 加碼 |
| Invesco Ltd. | 131,475 | $366.2 萬 | 0.00% | −37,936−22.4% | 減碼 |
| HighTower Advisors, LLC | 122,039 | $339.9 萬 | 0.01% | +190+0.2% | 加碼 |
| Goldman Sachs Group Inc | 112,373 | $313.0 萬 | 0.00% | +55,692+98.3% | 加碼 |
| Allworth Financial LP | 119,055 | $312.4 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 109,720 | $305.6 萬 | 0.29% | +37,770+52.5% | 加碼 |
| Ranger Investment Management, L.P. | 91,865 | $255.8 萬 | 0.17% | +91,865 | 新進 |
| First Trust Advisors LP | 87,308 | $243.2 萬 | 0.00% | −11,614−11.7% | 減碼 |
| AQR Capital Management LLC | 84,475 | $235.3 萬 | 0.00% | +4,234+5.3% | 加碼 |
| American Century Companies Inc | 80,129 | $223.2 萬 | 0.00% | +23,761+42.2% | 加碼 |
| SEI Investments Co | 78,330 | $218.1 萬 | 0.00% | +44,853+134.0% | 加碼 |
| Swiss National Bank | 78,000 | $217.2 萬 | 0.00% | +5,100+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 76,500 | $213.1 萬 | 0.00% | +76,500 | 新進 |
| Ami Asset Management Corp | 72,877 | $203.0 萬 | 0.11% | −101,625−58.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,699 | $180.2 萬 | 0.00% | +61,980+2,279.5% | 加碼 |
| Wells Fargo & Company | 63,369 | $176.5 萬 | 0.00% | −8,433−11.7% | 減碼 |
| Nia Impact Advisors, LLC | 62,854 | $175.0 萬 | 0.63% | −2,854−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 61,641 | $171.7 萬 | 0.02% | −8,716−12.4% | 減碼 |
| Gotham Asset Management, LLC | 61,189 | $170.4 萬 | 0.02% | −62−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,500 | $160.1 萬 | 0.01% | +5,300+10.2% | 加碼 |
| Rhumbline Advisers | 54,654 | $152.2 萬 | 0.00% | +7,583+16.1% | 加碼 |
| Trexquant Investment LP | 51,688 | $144.0 萬 | 0.02% | −135,237−72.3% | 減碼 |
| PDT Partners, LLC | 45,192 | $125.9 萬 | 0.12% | +7,728+20.6% | 加碼 |
| Martingale Asset Management L P | 42,482 | $118.3 萬 | 0.03% | +4,404+11.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,489 | $115.5 萬 | 0.42% | −62−0.1% | 減碼 |
| Alliancebernstein L.P. | 40,090 | $111.7 萬 | 0.00% | +3,340+9.1% | 加碼 |
| Abn Amro Investment Solutions | 39,909 | $111.1 萬 | 0.02% | +39,909 | 新進 |
| Gsa Capital Partners LLP | 39,353 | $109.6 萬 | 0.08% | −2,709−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,096 | $108.9 萬 | 0.00% | +7,615+24.2% | 加碼 |
| Envestnet Asset Management Inc | 38,958 | $108.5 萬 | 0.00% | +18,158+87.3% | 加碼 |
| California State Teachers Retirement System | 38,679 | $107.7 萬 | 0.00% | +1,678+4.5% | 加碼 |
| Principal Financial Group Inc | 37,232 | $103.7 萬 | 0.00% | +6,228+20.1% | 加碼 |
| Legal & General Group Plc | 37,107 | $103.3 萬 | 0.00% | +2,335+6.7% | 加碼 |
| State of Wisconsin Investment Board | 36,251 | $101.0 萬 | 0.00% | +14,610+67.5% | 加碼 |
| Susquehanna International Group, LLP | 34,168 | $95.2 萬 | 0.00% | −15,940−31.8% | 減碼 |
| Tudor Investment Corp Et Al | 31,980 | $89.1 萬 | 0.01% | −44,043−57.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $87.8 萬 | 0.00% | −134−0.4% | 減碼 |
| Teacher Retirement System of Texas | 28,287 | $78.8 萬 | 0.00% | −1,144−3.9% | 減碼 |
| LPL Financial LLC | 26,866 | $74.8 萬 | 0.00% | −110−0.4% | 減碼 |
| Jump Financial, LLC | 25,081 | $69.9 萬 | 0.01% | +25,081 | 新進 |
| Glenmede Trust Co NA | 24,898 | $69.3 萬 | 0.00% | +24,898 | 新進 |
| Engineers Gate Manager LP | 23,766 | $66.2 萬 | 0.01% | +3,518+17.4% | 加碼 |
| Marshall Wace, LLP | 23,734 | $66.1 萬 | 0.00% | +23,734 | 新進 |
| Barclays PLC | 23,119 | $64.4 萬 | 0.00% | −85,335−78.7% | 減碼 |
| Dark Forest Capital Management LP | 23,108 | $64.4 萬 | 0.12% | −50,941−68.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,392 | $62.4 萬 | 0.00% | +5,038+29.0% | 加碼 |
| MetLife Investment Management | 22,339 | $62.2 萬 | 0.00% | +2,757+14.1% | 加碼 |
| Simplicity Wealth,LLC | 22,294 | $62.1 萬 | 0.01% | +7,252+48.2% | 加碼 |
| Bleakley Financial Group, LLC | 22,294 | $62.1 萬 | 0.02% | +7,252+48.2% | 加碼 |
| Aviva PLC | 22,053 | $61.4 萬 | 0.00% | +4,852+28.2% | 加碼 |
| Los Angeles Capital Management LLC | 21,814 | $60.8 萬 | 0.00% | +21,814 | 新進 |
| Corebridge Financial, Inc. | 21,118 | $58.8 萬 | 0.00% | +21,118 | 新進 |