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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 13 | $362 | 0.00% | +13 | 新進 |
| BFSG, LLC | 15 | $418 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20 | $555 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $557 | 0.00% | +18+900.0% | 加碼 |
| Quest Partners LLC | 21 | $585 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $696 | 0.00% | +20+400.0% | 加碼 |
| Principal Securities, Inc. | 39 | $1,086 | 0.00% | +39 | 新進 |
| Mather Group, LLC. | 70 | $1,710 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 110 | $3,064 | 0.00% | +45+69.2% | 加碼 |
| Parallel Advisors, LLC | 125 | $3,481 | 0.00% | +125 | 新進 |
| Avalon Trust Co | 126 | $3,510 | 0.00% | −525−80.6% | 減碼 |
| SRS Capital Advisors, Inc. | 135 | $3,760 | 0.00% | +117+650.0% | 加碼 |
| Fortitude Family Office, LLC | 139 | $3,871 | 0.00% | +139 | 新進 |
| Leonteq Securities AG | 159 | $4,428 | 0.00% | −1,900−92.3% | 減碼 |
| Simplex Trading, LLC | 209 | $5,000 | 0.00% | −1,234−85.5% | 減碼 |
| Signaturefd, LLC | 209 | $5,821 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 288 | $8,021 | 0.00% | +288 | 新進 |
| Geneos Wealth Management Inc. | 300 | $8,355 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 321 | $8,939 | 0.00% | −5−1.5% | 減碼 |
| Global Retirement Partners, LLC | 334 | $9,302 | 0.00% | +234+234.0% | 加碼 |
| GAMMA Investing LLC | 407 | $1.13 萬 | 0.00% | +256+169.5% | 加碼 |
| Covestor Ltd | 426 | $1.20 萬 | 0.01% | +43+11.2% | 加碼 |
| Federated Hermes, Inc. | 466 | $1.30 萬 | 0.00% | +298+177.4% | 加碼 |
| Headlands Technologies LLC | 549 | $1.53 萬 | 0.00% | +549 | 新進 |
| Coppell Advisory Solutions LLC | 670 | $1.84 萬 | 0.00% | +670 | 新進 |
| NBC Securities, Inc. | 721 | $2.00 萬 | 0.00% | +303+72.5% | 加碼 |
| Quadrant Capital Group LLC | 724 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,005 | $2.80 萬 | 0.00% | +290+40.6% | 加碼 |
| Walleye Trading LLC | 1,199 | $3.34 萬 | 0.00% | +1,199 | 新進 |
| Amalgamated Bank | 1,273 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,199 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,600 | $7.24 萬 | 0.04% | +1,900+271.4% | 加碼 |
| CWM, LLC | 2,720 | $7.60 萬 | 0.00% | +787+40.7% | 加碼 |
| New York State Teachers Retirement System | 3,451 | $9.60 萬 | 0.00% | +864+33.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,535 | $9.84 萬 | 0.00% | −4,065−53.5% | 減碼 |
| EntryPoint Capital, LLC | 3,548 | $9.88 萬 | 0.05% | +3,070+642.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,293 | $12.0 萬 | 0.00% | +1,321+44.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,674 | $13.0 萬 | 0.00% | +1,184+33.9% | 加碼 |
| ProShare Advisors LLC | 5,050 | $14.1 萬 | 0.00% | +5,050 | 新進 |
| 1620 Investment Advisors, Inc. | 5,393 | $15.0 萬 | 0.12% | +5,393 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,593 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,540 | $18.2 萬 | 0.03% | +514+8.5% | 加碼 |
| STRS Ohio | 6,700 | $18.7 萬 | 0.00% | +6,700 | 新進 |
| Tower Research Capital LLC (TRC) | 7,287 | $20.3 萬 | 0.00% | +7,152+5,297.8% | 加碼 |
| Cim, LLC | 8,590 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,798 | $21.7 萬 | 0.00% | −98,722−92.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $23.5 萬 | 0.00% | +8,450 | 新進 |
| Bokf, NA | 9,111 | $25.4 萬 | 0.00% | +9,111 | 新進 |
| Kings Path Partners LLC | 9,220 | $25.7 萬 | 0.12% | +9,220 | 新進 |
| Alera Investment Advisors, LLC | 9,339 | $26.0 萬 | 0.03% | +9,339 | 新進 |
| Comerica Bank | 9,624 | $26.8 萬 | 0.00% | +5,631+141.0% | 加碼 |
| Commerce Bank | 9,640 | $26.8 萬 | 0.00% | +9,640 | 新進 |
| State of Tennessee, Treasury Department | 9,900 | $27.6 萬 | 0.00% | +9,900 | 新進 |
| Mariner, LLC | 10,352 | $28.8 萬 | 0.00% | −565−5.2% | 減碼 |
| TT International Asset Management LTD | 10,391 | $28.9 萬 | 0.04% | −4,869−31.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,453 | $29.1 萬 | 0.01% | +300+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,516 | $29.3 萬 | 0.00% | −1,984−15.9% | 減碼 |
| Arizona State Retirement System | 11,107 | $30.9 萬 | 0.00% | +960+9.5% | 加碼 |
| Diversified Trust Co | 11,250 | $31.3 萬 | 0.01% | +11,250 | 新進 |
| Brevan Howard Capital Management LP | 11,323 | $31.5 萬 | 0.02% | +11,323 | 新進 |
| Brinker Capital Investments, LLC | 11,621 | $32.4 萬 | 0.00% | +11,621 | 新進 |
| Orion Portfolio Solutions, LLC | 11,621 | $32.4 萬 | 0.00% | +11,621 | 新進 |
| Stifel Financial Corp | 12,179 | $33.9 萬 | 0.00% | +12,179 | 新進 |
| Price T Rowe Associates Inc | 12,487 | $34.8 萬 | 0.00% | +1,751+16.3% | 加碼 |
| Moran Wealth Management, LLC | 12,687 | $35.3 萬 | 0.01% | +1,112+9.6% | 加碼 |
| City Center Advisors, LLC | 14,579 | $35.6 萬 | 0.42% | 00.0% | 不變 |
| HRT Financial LP | 12,911 | $35.9 萬 | 0.00% | +12,911 | 新進 |
| US Bancorp | 13,790 | $38.4 萬 | 0.00% | +13,690+13,690.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,021 | $41.8 萬 | 0.01% | +15,021 | 新進 |
| Citigroup Inc | 15,290 | $42.6 萬 | 0.00% | +2,426+18.9% | 加碼 |
| D.A. Davidson & Co. | 15,685 | $43.7 萬 | 0.00% | −11,505−42.3% | 減碼 |
| Bessemer Group Inc | 16,860 | $46.9 萬 | 0.00% | +7,000+71.0% | 加碼 |
| Royal Bank of Canada | 17,351 | $48.4 萬 | 0.00% | +3,168+22.3% | 加碼 |
| Penserra Capital Management LLC | 18,285 | $50.9 萬 | 0.01% | +16,031+711.2% | 加碼 |
| Verition Fund Management LLC | 18,379 | $51.2 萬 | 0.00% | +1,342+7.9% | 加碼 |
| Voya Investment Management LLC | 18,503 | $51.5 萬 | 0.00% | +1,957+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $54.4 萬 | 0.00% | +19,524 | 新進 |
| Captrust Financial Advisors | 19,858 | $55.3 萬 | 0.00% | +925+4.9% | 加碼 |
| Janus Henderson Group PLC | 20,021 | $55.7 萬 | 0.00% | −10,110−33.6% | 減碼 |
| Danske Bank A/S | 20,097 | $56.0 萬 | 0.00% | +20,097 | 新進 |
| Cetera Investment Advisers | 20,191 | $56.2 萬 | 0.00% | +20,191 | 新進 |
| Pathstone Holdings, LLC | 21,107 | $58.8 萬 | 0.00% | +7,815+58.8% | 加碼 |
| Corebridge Financial, Inc. | 21,118 | $58.8 萬 | 0.00% | +21,118 | 新進 |
| Los Angeles Capital Management LLC | 21,814 | $60.8 萬 | 0.00% | +21,814 | 新進 |
| Aviva PLC | 22,053 | $61.4 萬 | 0.00% | +4,852+28.2% | 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 |
| MetLife Investment Management | 22,339 | $62.2 萬 | 0.00% | +2,757+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,392 | $62.4 萬 | 0.00% | +5,038+29.0% | 加碼 |
| Dark Forest Capital Management LP | 23,108 | $64.4 萬 | 0.12% | −50,941−68.8% | 減碼 |
| Barclays PLC | 23,119 | $64.4 萬 | 0.00% | −85,335−78.7% | 減碼 |
| Marshall Wace, LLP | 23,734 | $66.1 萬 | 0.00% | +23,734 | 新進 |
| Engineers Gate Manager LP | 23,766 | $66.2 萬 | 0.01% | +3,518+17.4% | 加碼 |
| Glenmede Trust Co NA | 24,898 | $69.3 萬 | 0.00% | +24,898 | 新進 |
| Jump Financial, LLC | 25,081 | $69.9 萬 | 0.01% | +25,081 | 新進 |
| LPL Financial LLC | 26,866 | $74.8 萬 | 0.00% | −110−0.4% | 減碼 |
| Teacher Retirement System of Texas | 28,287 | $78.8 萬 | 0.00% | −1,144−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $87.8 萬 | 0.00% | −134−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,980 | $89.1 萬 | 0.01% | −44,043−57.9% | 減碼 |