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 3 季 13F 持有人
Vita Coco Company, Inc. 在 2024/9/30 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
- 184
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,534 萬
- 較 2024 年第 2 季 +368.0 萬 (+11.6%)
- 總市值
- $10.0 億
- 較 2024 年第 2 季 +$1.18 億 (+13.4%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,148,175 | $8,912 萬 | 0.00% | +3,148,175 | 新進 |
| Vanguard Group Inc | 2,577,422 | $7,297 萬 | 0.00% | +130,847+5.3% | 加碼 |
| Wasatch Advisors Inc | 2,400,997 | $6,797 萬 | 0.33% | +1,799,168+299.0% | 加碼 |
| Ameriprise Financial Inc | 1,743,395 | $4,936 萬 | 0.01% | −6,910−0.4% | 減碼 |
| FMR LLC | 1,573,778 | $4,455 萬 | 0.00% | −722,954−31.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,316,895 | $3,728 萬 | 0.06% | +289,478+28.2% | 加碼 |
| Loomis Sayles & Co L P | 1,228,579 | $3,478 萬 | 0.05% | −27,926−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,123,650 | $3,181 萬 | 0.19% | −139,290−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,066,106 | $3,018 萬 | 0.04% | −225,820−17.5% | 減碼 |
| Geode Capital Management, LLC | 1,041,662 | $2,949 萬 | 0.00% | +101,823+10.8% | 加碼 |
| Victory Capital Management Inc | 895,716 | $2,536 萬 | 0.02% | +461,748+106.4% | 加碼 |
| State Street Corp | 876,774 | $2,482 萬 | 0.00% | +39,431+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 852,811 | $2,415 萬 | 0.01% | +76,342+9.8% | 加碼 |
| Standard Life Aberdeen plc | 846,675 | $2,397 萬 | 0.04% | −69,991−7.6% | 減碼 |
| William Blair Investment Management, LLC | 768,635 | $2,176 萬 | 0.05% | +7,320+1.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 737,575 | $2,088 萬 | 0.25% | −18,612−2.5% | 減碼 |
| Woodson Capital Management, LP | 679,062 | $1,922 萬 | 4.19% | +679,062 | 新進 |
| GW&K Investment Management, LLC | 663,113 | $1,877 萬 | 0.16% | −18,153−2.7% | 減碼 |
| Granahan Investment Management Inc | 656,432 | $1,858 萬 | 0.73% | −86,938−11.7% | 減碼 |
| Two Sigma Investments, LP | 490,680 | $1,389 萬 | 0.03% | −195,936−28.5% | 減碼 |
| Driehaus Capital Management LLC | 481,984 | $1,364 萬 | 0.12% | +127,987+36.2% | 加碼 |
| Lord, Abbett & Co. LLC | 460,416 | $1,303 萬 | 0.04% | +80,128+21.1% | 加碼 |
| Stansberry Asset Management, LLC | 452,212 | $1,280 萬 | 1.60% | +9,526+2.2% | 加碼 |
| Two Sigma Advisers, LP | 443,000 | $1,254 萬 | 0.03% | −163,100−26.9% | 減碼 |
| Summit Creek Advisors LLC | 400,791 | $1,135 萬 | 1.54% | +60,157+17.7% | 加碼 |
| Man Group plc | 400,704 | $1,134 萬 | 0.03% | −40,795−9.2% | 減碼 |
| Northern Trust Corp | 380,123 | $1,076 萬 | 0.00% | +50,434+15.3% | 加碼 |
| JPMorgan Chase & Co | 372,079 | $1,053 萬 | 0.00% | −85,431−18.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 341,506 | $966.8 萬 | 0.42% | +200,940+143.0% | 加碼 |
| Charles Schwab Investment Management Inc | 324,041 | $917.4 萬 | 0.00% | +57,622+21.6% | 加碼 |
| New York State Common Retirement Fund | 302,845 | $857.4 萬 | 0.01% | +80,295+36.1% | 加碼 |
| JW Asset Management, LLC | 295,621 | $836.9 萬 | 3.78% | −20,000−6.3% | 減碼 |
| Moody Aldrich Partners LLC | 196,847 | $557.3 萬 | 1.01% | −3,833−1.9% | 減碼 |
| Franklin Resources Inc | 186,233 | $536.2 萬 | 0.00% | −565,842−75.2% | 減碼 |
| Morgan Stanley | 187,163 | $529.9 萬 | 0.00% | −215,949−53.6% | 減碼 |
| TT International Asset Management LTD | 181,188 | $512.9 萬 | 0.63% | +170,797+1,643.7% | 加碼 |
| UBS Group AG | 169,655 | $480.3 萬 | 0.00% | −15,168−8.2% | 減碼 |
| Divisadero Street Capital Management, LP | 167,925 | $475.4 萬 | 0.61% | +167,925 | 新進 |
| Oberweis Asset Management Inc | 165,700 | $469.1 萬 | 0.24% | +300+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 162,968 | $461.4 萬 | 0.00% | −598−0.4% | 減碼 |
| Ranger Investment Management, L.P. | 161,930 | $458.4 萬 | 0.29% | +70,065+76.3% | 加碼 |
| Baird Financial Group, Inc. | 153,232 | $433.8 萬 | 0.01% | −3,337−2.1% | 減碼 |
| Pier Capital, LLC | 143,744 | $406.9 萬 | 0.57% | −148,329−50.8% | 減碼 |
| Russell Investments Group, Ltd. | 141,929 | $401.8 萬 | 0.01% | +77,230+119.4% | 加碼 |
| Goldman Sachs Group Inc | 141,101 | $399.5 萬 | 0.00% | +28,728+25.6% | 加碼 |
| Raymond James & Associates | 140,952 | $399.0 萬 | 0.00% | +140,952 | 新進 |
| Invesco Ltd. | 140,509 | $397.8 萬 | 0.00% | +9,034+6.9% | 加碼 |
| Deutsche Bank AG | 138,669 | $392.6 萬 | 0.00% | −43,406−23.8% | 減碼 |
| Bank of New York Mellon Corp | 124,134 | $351.4 萬 | 0.00% | −27,706−18.2% | 減碼 |
| HighTower Advisors, LLC | 122,134 | $345.7 萬 | 0.00% | +95+0.1% | 加碼 |
| Allworth Financial LP | 119,055 | $337.0 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 118,457 | $335.4 萬 | 0.00% | +31,149+35.7% | 加碼 |
| American Century Companies Inc | 108,444 | $307.0 萬 | 0.00% | +28,315+35.3% | 加碼 |
| Oak Ridge Investments LLC | 106,382 | $301.2 萬 | 0.26% | −3,338−3.0% | 減碼 |
| Bank of America Corp | 106,207 | $300.7 萬 | 0.00% | −116,773−52.4% | 減碼 |
| Nuveen Asset Management, LLC | 98,393 | $278.6 萬 | 0.00% | −219,590−69.1% | 減碼 |
| Wellington Management Group LLP | 92,588 | $262.1 萬 | 0.00% | +92,588 | 新進 |
| West Coast Financial LLC | 90,732 | $256.9 萬 | 0.28% | +90,732 | 新進 |
| AQR Capital Management LLC | 90,571 | $256.4 萬 | 0.00% | +6,096+7.2% | 加碼 |
| SEI Investments Co | 84,250 | $238.5 萬 | 0.00% | +5,920+7.6% | 加碼 |
| Swiss National Bank | 78,000 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 75,987 | $215.1 萬 | 0.02% | +14,798+24.2% | 加碼 |
| Jane Street Group, LLC | 73,930 | $209.3 萬 | 0.00% | −143,730−66.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,900 | $206.5 萬 | 0.01% | +15,400+26.8% | 加碼 |
| Barclays PLC | 69,504 | $196.8 萬 | 0.00% | +46,385+200.6% | 加碼 |
| Ami Asset Management Corp | 68,741 | $194.6 萬 | 0.11% | −4,136−5.7% | 減碼 |
| Nia Impact Advisors, LLC | 63,035 | $178.5 萬 | 0.59% | +181+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 55,321 | $156.6 萬 | 0.01% | −6,320−10.3% | 減碼 |
| Rhumbline Advisers | 54,501 | $154.3 萬 | 0.00% | −153−0.3% | 減碼 |
| Squarepoint Ops LLC | 51,560 | $146.0 萬 | 0.00% | +43,762+561.2% | 加碼 |
| Trexquant Investment LP | 49,680 | $140.6 萬 | 0.02% | −2,008−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,269 | $131.0 萬 | 0.00% | +7,173+18.3% | 加碼 |
| Legal & General Group Plc | 42,768 | $121.1 萬 | 0.00% | +5,661+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,438 | $114.5 萬 | 0.01% | +40,438 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,438 | $114.5 萬 | 0.01% | +40,438 | 新進 |
| Alliancebernstein L.P. | 40,090 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,777 | $112.6 萬 | 0.00% | −119,871−75.1% | 減碼 |
| California State Teachers Retirement System | 37,486 | $106.1 萬 | 0.00% | −1,193−3.1% | 減碼 |
| Principal Financial Group Inc | 37,348 | $105.7 萬 | 0.00% | +116+0.3% | 加碼 |
| Susquehanna International Group, LLP | 37,268 | $105.5 萬 | 0.00% | +3,100+9.1% | 加碼 |
| Wells Fargo & Company | 37,071 | $104.9 萬 | 0.00% | −26,298−41.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 35,670 | $101.0 萬 | 0.01% | +35,670 | 新進 |
| Envestnet Asset Management Inc | 34,792 | $98.5 萬 | 0.00% | −4,166−10.7% | 減碼 |
| Engineers Gate Manager LP | 33,767 | $95.6 萬 | 0.02% | +10,001+42.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,578 | $86.6 萬 | 0.00% | −5,673−15.6% | 減碼 |
| Martingale Asset Management L P | 29,330 | $83.0 萬 | 0.02% | −13,152−31.0% | 減碼 |
| Citigroup Inc | 28,508 | $80.7 萬 | 0.00% | +13,218+86.4% | 加碼 |
| Glenmede Trust Co NA | 24,965 | $70.7 萬 | 0.00% | +67+0.3% | 加碼 |
| Aviva PLC | 24,140 | $68.3 萬 | 0.00% | +2,087+9.5% | 加碼 |
| MetLife Investment Management | 22,339 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,073 | $62.5 萬 | 0.00% | −319−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 21,814 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,489 | $60.8 萬 | 0.00% | −5,377−20.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,477 | $60.8 萬 | 0.00% | +1,953+10.0% | 加碼 |
| Captrust Financial Advisors | 21,291 | $60.3 萬 | 0.00% | +1,433+7.2% | 加碼 |
| Pathstone Holdings, LLC | 21,103 | $59.7 萬 | 0.00% | −40.0% | 減碼 |
| Corebridge Financial, Inc. | 20,989 | $59.4 萬 | 0.00% | −129−0.6% | 減碼 |
| Cetera Investment Advisers | 20,605 | $58.3 萬 | 0.00% | +414+2.1% | 加碼 |
| Millennium Management LLC | 20,428 | $57.8 萬 | 0.00% | −433,627−95.5% | 減碼 |