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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 6 | $170 | 0.00% | −7−53.8% | 減碼 |
| Signaturefd, LLC | 9 | $255 | 0.00% | −200−95.7% | 減碼 |
| Parallel Advisors, LLC | 10 | $283 | 0.00% | −115−92.0% | 減碼 |
| True Wealth Design, LLC | 12 | $340 | 0.00% | +12 | 新進 |
| BFSG, LLC | 15 | $425 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20 | $566 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 22 | $623 | 0.00% | +22 | 新進 |
| Principal Securities, Inc. | 32 | $906 | 0.00% | −7−17.9% | 減碼 |
| Simplex Trading, LLC | 40 | $1,000 | 0.00% | −169−80.9% | 減碼 |
| Sterling Capital Management LLC | 40 | $1,132 | 0.00% | +40 | 新進 |
| Rothschild Investment LLC | 45 | $1,274 | 0.00% | +20+80.0% | 加碼 |
| Global Retirement Partners, LLC | 79 | $2,236 | 0.00% | −255−76.3% | 減碼 |
| Clear Street Markets LLC | 118 | $3,000 | 0.00% | +118 | 新進 |
| SRS Capital Advisors, Inc. | 123 | $3,483 | 0.00% | −12−8.9% | 減碼 |
| Avalon Trust Co | 126 | $3,568 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 133 | $3,766 | 0.00% | +133 | 新進 |
| Fortitude Family Office, LLC | 139 | $3,935 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 159 | $4,501 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 193 | $5,464 | 0.00% | +193 | 新進 |
| Credit Agricole S A | 21,343 | $6,042 | 0.00% | +21,343 | 新進 |
| Nisa Investment Advisors, LLC | 224 | $6,341 | 0.00% | +114+103.6% | 加碼 |
| Geneos Wealth Management Inc. | 300 | $8,493 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 321 | $9,087 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 442 | $1.20 萬 | 0.01% | +16+3.8% | 加碼 |
| GAMMA Investing LLC | 424 | $1.20 萬 | 0.00% | +17+4.2% | 加碼 |
| Federated Hermes, Inc. | 667 | $1.89 萬 | 0.00% | +201+43.1% | 加碼 |
| Coppell Advisory Solutions LLC | 670 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 721 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 724 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 769 | $2.18 萬 | 0.01% | +769 | 新進 |
| nVerses Capital, LLC | 800 | $2.26 萬 | 0.01% | −1,800−69.2% | 減碼 |
| Assetmark, Inc | 1,005 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,273 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,061 | $5.83 萬 | 0.01% | −4,479−68.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,100 | $5.95 萬 | 0.00% | −5,187−71.2% | 減碼 |
| CWM, LLC | 2,276 | $6.40 萬 | 0.00% | −444−16.3% | 減碼 |
| Lazard Asset Management LLC | 2,592 | $7.30 萬 | 0.00% | +393+17.9% | 加碼 |
| Quest Partners LLC | 3,494 | $9.89 萬 | 0.01% | +3,473+16,538.1% | 加碼 |
| New York State Teachers Retirement System | 3,582 | $10.1 萬 | 0.00% | +131+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,700 | $10.5 萬 | 0.00% | −72,800−95.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,935 | $11.1 萬 | 0.00% | +3,935 | 新進 |
| Advisor Group Holdings, Inc. | 4,322 | $12.2 萬 | 0.00% | +29+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,769 | $13.5 萬 | 0.00% | +95+2.0% | 加碼 |
| Penserra Capital Management LLC | 5,014 | $14.1 萬 | 0.00% | −13,271−72.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,628 | $15.9 萬 | 0.12% | +235+4.4% | 加碼 |
| STRS Ohio | 6,700 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,027 | $19.9 萬 | 0.00% | +1,434+25.6% | 加碼 |
| LVW Advisors, LLC | 7,370 | $20.9 萬 | 0.03% | +7,370 | 新進 |
| Verition Fund Management LLC | 7,686 | $21.8 萬 | 0.00% | −10,693−58.2% | 減碼 |
| Simplicity Wealth,LLC | 8,431 | $23.9 萬 | 0.02% | −13,863−62.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 8,472 | $24.0 萬 | 0.03% | −118−1.4% | 減碼 |
| EntryPoint Capital, LLC | 8,565 | $24.2 萬 | 0.14% | +5,017+141.4% | 加碼 |
| Intech Investment Management LLC | 9,059 | $25.6 萬 | 0.00% | +9,059 | 新進 |
| Commerce Bank | 9,315 | $26.4 萬 | 0.00% | −325−3.4% | 減碼 |
| Mariner, LLC | 10,059 | $28.5 萬 | 0.00% | −293−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,203 | $28.9 萬 | 0.00% | +303+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 10,716 | $30.3 萬 | 0.00% | −905−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,716 | $30.3 萬 | 0.00% | −905−7.8% | 減碼 |
| Bokf, NA | 10,984 | $30.9 萬 | 0.01% | +1,873+20.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,202 | $31.7 萬 | 0.00% | +686+6.5% | 加碼 |
| Diversified Trust Co | 11,250 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,426 | $32.3 萬 | 0.00% | +319+2.9% | 加碼 |
| Comerica Bank | 11,747 | $33.3 萬 | 0.00% | +2,123+22.1% | 加碼 |
| SG Americas Securities, LLC | 12,207 | $34.6 萬 | 0.00% | +12,207 | 新進 |
| XTX Topco Ltd | 12,275 | $34.8 萬 | 0.03% | +12,275 | 新進 |
| City Center Advisors, LLC | 12,842 | $36.4 萬 | 0.40% | −1,737−11.9% | 減碼 |
| DRW Securities, LLC | 12,931 | $36.6 萬 | 0.02% | +12,931 | 新進 |
| Price T Rowe Associates Inc | 12,946 | $36.7 萬 | 0.00% | +459+3.7% | 加碼 |
| Alps Advisors Inc | 13,000 | $36.8 萬 | 0.00% | +13,000 | 新進 |
| Bleakley Financial Group, LLC | 13,894 | $39.3 萬 | 0.01% | −8,400−37.7% | 減碼 |
| ProShare Advisors LLC | 14,836 | $42.0 萬 | 0.00% | +9,786+193.8% | 加碼 |
| US Bancorp | 14,968 | $42.4 萬 | 0.00% | +1,178+8.5% | 加碼 |
| Kings Path Partners LLC | 15,920 | $45.1 萬 | 0.19% | +6,700+72.7% | 加碼 |
| PDT Partners, LLC | 16,238 | $46.0 萬 | 0.04% | −28,954−64.1% | 減碼 |
| Bessemer Group Inc | 16,895 | $47.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Stifel Financial Corp | 17,220 | $48.7 萬 | 0.00% | +5,041+41.4% | 加碼 |
| Voya Investment Management LLC | 17,883 | $50.6 萬 | 0.00% | −620−3.4% | 減碼 |
| Capula Management Ltd | 18,024 | $51.0 萬 | 0.01% | +18,024 | 新進 |
| Moran Wealth Management, LLC | 18,204 | $51.5 萬 | 0.02% | +5,517+43.5% | 加碼 |
| Royal Bank of Canada | 19,100 | $54.1 萬 | 0.00% | +1,749+10.1% | 加碼 |
| Citadel Advisors LLC | 19,792 | $56.0 萬 | 0.00% | −310,048−94.0% | 減碼 |
| Janus Henderson Group PLC | 20,021 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 20,428 | $57.8 萬 | 0.00% | −433,627−95.5% | 減碼 |
| Cetera Investment Advisers | 20,605 | $58.3 萬 | 0.00% | +414+2.1% | 加碼 |
| Corebridge Financial, Inc. | 20,989 | $59.4 萬 | 0.00% | −129−0.6% | 減碼 |
| Pathstone Holdings, LLC | 21,103 | $59.7 萬 | 0.00% | −40.0% | 減碼 |
| Captrust Financial Advisors | 21,291 | $60.3 萬 | 0.00% | +1,433+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,477 | $60.8 萬 | 0.00% | +1,953+10.0% | 加碼 |
| LPL Financial LLC | 21,489 | $60.8 萬 | 0.00% | −5,377−20.0% | 減碼 |
| Los Angeles Capital Management LLC | 21,814 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,073 | $62.5 萬 | 0.00% | −319−1.4% | 減碼 |
| MetLife Investment Management | 22,339 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 24,140 | $68.3 萬 | 0.00% | +2,087+9.5% | 加碼 |
| Glenmede Trust Co NA | 24,965 | $70.7 萬 | 0.00% | +67+0.3% | 加碼 |
| Citigroup Inc | 28,508 | $80.7 萬 | 0.00% | +13,218+86.4% | 加碼 |
| Martingale Asset Management L P | 29,330 | $83.0 萬 | 0.02% | −13,152−31.0% | 減碼 |
| State of Wisconsin Investment Board | 30,578 | $86.6 萬 | 0.00% | −5,673−15.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $87.1 萬 | 0.00% | 00.0% | 不變 |