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 4 季 13F 持有人
Vita Coco Company, Inc. 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 +19 家
- 持有股數
- 3,660 萬
- 較 2024 年第 3 季 +144.9 萬 (+4.1%)
- 總市值
- $13.5 億
- 較 2024 年第 3 季 +$3.56 億 (+35.8%)
- 新進機構
- 40
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,243,208 | $1.20 億 | 0.00% | +95,033+3.0% | 加碼 |
| Wasatch Advisors Inc | 2,828,868 | $1.04 億 | 0.52% | +427,871+17.8% | 加碼 |
| Vanguard Group Inc | 2,589,134 | $9,556 萬 | 0.00% | +11,712+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,726,769 | $6,374 萬 | 0.02% | −16,626−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,502,587 | $5,546 萬 | 0.09% | +185,692+14.1% | 加碼 |
| Loomis Sayles & Co L P | 1,421,999 | $5,249 萬 | 0.07% | +193,420+15.7% | 加碼 |
| FMR LLC | 1,411,121 | $5,208 萬 | 0.00% | −162,657−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,130,117 | $4,171 萬 | 0.05% | +64,011+6.0% | 加碼 |
| Geode Capital Management, LLC | 934,169 | $3,449 萬 | 0.00% | −107,493−10.3% | 減碼 |
| State Street Corp | 919,376 | $3,393 萬 | 0.00% | +42,602+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 904,755 | $3,339 萬 | 0.01% | +51,944+6.1% | 加碼 |
| Driehaus Capital Management LLC | 854,617 | $3,154 萬 | 0.26% | +372,633+77.3% | 加碼 |
| Champlain Investment Partners, LLC | 838,404 | $3,095 萬 | 0.20% | −285,246−25.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 736,672 | $2,719 萬 | 0.29% | −903−0.1% | 減碼 |
| Woodson Capital Management, LP | 709,615 | $2,619 萬 | 4.96% | +30,553+4.5% | 加碼 |
| UBS Group AG | 654,818 | $2,417 萬 | 0.01% | +485,163+286.0% | 加碼 |
| GW&K Investment Management, LLC | 651,245 | $2,404 萬 | 0.20% | −11,868−1.8% | 減碼 |
| Standard Life Aberdeen plc | 633,332 | $2,338 萬 | 0.04% | −213,343−25.2% | 減碼 |
| William Blair Investment Management, LLC | 623,403 | $2,301 萬 | 0.06% | −145,232−18.9% | 減碼 |
| Lord, Abbett & Co. LLC | 558,008 | $2,060 萬 | 0.07% | +97,592+21.2% | 加碼 |
| Bank of America Corp | 512,120 | $1,890 萬 | 0.00% | +405,913+382.2% | 加碼 |
| Stansberry Asset Management, LLC | 424,384 | $1,566 萬 | 2.03% | −27,828−6.2% | 減碼 |
| Northern Trust Corp | 411,173 | $1,518 萬 | 0.00% | +31,050+8.2% | 加碼 |
| Summit Creek Advisors LLC | 401,984 | $1,484 萬 | 1.95% | +1,193+0.3% | 加碼 |
| Victory Capital Management Inc | 397,886 | $1,469 萬 | 0.01% | −497,830−55.6% | 減碼 |
| Two Sigma Advisers, LP | 390,300 | $1,441 萬 | 0.03% | −52,700−11.9% | 減碼 |
| Two Sigma Investments, LP | 387,045 | $1,429 萬 | 0.03% | −103,635−21.1% | 減碼 |
| Morgan Stanley | 364,464 | $1,345 萬 | 0.00% | +177,301+94.7% | 加碼 |
| New York State Common Retirement Fund | 341,853 | $1,262 萬 | 0.02% | +39,008+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 325,370 | $1,201 萬 | 0.00% | +1,329+0.4% | 加碼 |
| Goldman Sachs Group Inc | 311,532 | $1,150 萬 | 0.00% | +170,431+120.8% | 加碼 |
| JW Asset Management, LLC | 295,621 | $1,091 萬 | 5.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 290,309 | $1,072 萬 | 0.02% | +290,309 | 新進 |
| JPMorgan Chase & Co | 280,114 | $1,034 萬 | 0.00% | −91,965−24.7% | 減碼 |
| Man Group plc | 268,769 | $992.0 萬 | 0.03% | −131,935−32.9% | 減碼 |
| Wellington Management Group LLP | 252,941 | $933.6 萬 | 0.00% | +160,353+173.2% | 加碼 |
| Oberweis Asset Management Inc | 231,500 | $854.5 萬 | 0.40% | +65,800+39.7% | 加碼 |
| Raymond James Financial Inc | 216,347 | $798.5 萬 | 0.00% | +216,347 | 新進 |
| Segall Bryant & Hamill, LLC | 206,161 | $760.9 萬 | 0.10% | +206,161 | 新進 |
| Granahan Investment Management Inc | 202,419 | $747.1 萬 | 0.31% | −454,013−69.2% | 減碼 |
| Pier Capital, LLC | 200,623 | $740.5 萬 | 1.06% | +56,879+39.6% | 加碼 |
| Franklin Resources Inc | 194,798 | $719.0 萬 | 0.00% | +8,565+4.6% | 加碼 |
| Citadel Advisors LLC | 190,837 | $704.4 萬 | 0.01% | +171,045+864.2% | 加碼 |
| UBS Asset Management Americas Inc | 165,555 | $611.1 萬 | 0.00% | +2,587+1.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 161,923 | $597.7 萬 | 0.26% | −179,583−52.6% | 減碼 |
| Ranger Investment Management, L.P. | 158,485 | $585.0 萬 | 0.37% | −3,445−2.1% | 減碼 |
| Deutsche Bank AG | 150,343 | $554.9 萬 | 0.00% | +11,674+8.4% | 加碼 |
| Baird Financial Group, Inc. | 149,028 | $550.1 萬 | 0.01% | −4,204−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 128,486 | $474.2 萬 | 0.01% | −13,443−9.5% | 減碼 |
| Bank of New York Mellon Corp | 125,784 | $464.3 萬 | 0.00% | +1,650+1.3% | 加碼 |
| HighTower Advisors, LLC | 122,196 | $451.0 萬 | 0.01% | +62+0.1% | 加碼 |
| Allworth Financial LP | 119,055 | $444.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 107,566 | $397.0 萬 | 0.06% | +107,566 | 新進 |
| American Century Companies Inc | 105,062 | $387.8 萬 | 0.00% | −3,382−3.1% | 減碼 |
| Oak Ridge Investments LLC | 103,723 | $382.8 萬 | 0.30% | −2,659−2.5% | 減碼 |
| Moody Aldrich Partners LLC | 102,577 | $378.6 萬 | 0.70% | −94,270−47.9% | 減碼 |
| Nuveen Asset Management, LLC | 96,894 | $357.6 萬 | 0.00% | −1,499−1.5% | 減碼 |
| West Coast Financial LLC | 91,841 | $339.0 萬 | 0.37% | +1,109+1.2% | 加碼 |
| Divisadero Street Capital Management, LP | 90,183 | $332.9 萬 | 0.42% | −77,742−46.3% | 減碼 |
| Jane Street Group, LLC | 82,108 | $303.1 萬 | 0.00% | +8,178+11.1% | 加碼 |
| Swiss National Bank | 78,000 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 76,721 | $283.2 萬 | 0.00% | +7,217+10.4% | 加碼 |
| Balyasny Asset Management LLC | 75,168 | $277.4 萬 | 0.01% | +75,168 | 新進 |
| AQR Capital Management LLC | 73,290 | $270.5 萬 | 0.00% | −17,281−19.1% | 減碼 |
| Susquehanna International Group, LLP | 72,333 | $267.0 萬 | 0.00% | +35,065+94.1% | 加碼 |
| SEI Investments Co | 68,041 | $251.1 萬 | 0.00% | −16,209−19.2% | 減碼 |
| Ami Asset Management Corp | 66,137 | $244.1 萬 | 0.13% | −2,604−3.8% | 減碼 |
| Nia Impact Advisors, LLC | 62,672 | $231.3 萬 | 0.75% | −363−0.6% | 減碼 |
| First Trust Advisors LP | 61,603 | $227.4 萬 | 0.00% | −56,854−48.0% | 減碼 |
| GWM Advisors LLC | 61,042 | $225.3 萬 | 0.01% | +61,042 | 新進 |
| Teacher Retirement System of Texas | 58,761 | $216.9 萬 | 0.01% | +58,761 | 新進 |
| Gotham Asset Management, LLC | 57,566 | $212.5 萬 | 0.02% | −18,421−24.2% | 減碼 |
| Rhumbline Advisers | 53,775 | $198.5 萬 | 0.00% | −726−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,940 | $180.6 萬 | 0.00% | +48,940 | 新進 |
| Citigroup Inc | 45,364 | $167.4 萬 | 0.00% | +16,856+59.1% | 加碼 |
| Legal & General Group Plc | 45,334 | $167.3 萬 | 0.00% | +2,566+6.0% | 加碼 |
| Great Lakes Advisors, LLC | 44,219 | $163.2 萬 | 0.01% | −11,102−20.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,974 | $162.3 萬 | 0.02% | +3,536+8.7% | 加碼 |
| Pathstone Holdings, LLC | 43,296 | $159.8 萬 | 0.01% | +22,193+105.2% | 加碼 |
| Principal Financial Group Inc | 43,288 | $159.8 萬 | 0.00% | +5,940+15.9% | 加碼 |
| Engineers Gate Manager LP | 42,247 | $155.9 萬 | 0.03% | +8,480+25.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,500 | $147.3 萬 | 0.01% | −32,400−44.4% | 減碼 |
| Wells Fargo & Company | 39,368 | $145.3 萬 | 0.00% | +2,297+6.2% | 加碼 |
| Alliancebernstein L.P. | 38,490 | $142.1 萬 | 0.00% | −1,600−4.0% | 減碼 |
| California State Teachers Retirement System | 37,130 | $137.0 萬 | 0.00% | −356−0.9% | 減碼 |
| Verition Fund Management LLC | 36,714 | $135.5 萬 | 0.01% | +29,028+377.7% | 加碼 |
| Credit Agricole S A | 35,619 | $131.5 萬 | 0.00% | +14,276+66.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 35,560 | $131.3 萬 | 0.02% | −110−0.3% | 減碼 |
| Quantbot Technologies LP | 34,987 | $129.1 萬 | 0.05% | +34,987 | 新進 |
| Envestnet Asset Management Inc | 34,394 | $126.9 萬 | 0.00% | −398−1.1% | 減碼 |
| Captrust Financial Advisors | 33,106 | $122.2 萬 | 0.00% | +11,815+55.5% | 加碼 |
| Schroder Investment Management Group | 31,994 | $116.4 萬 | 0.00% | +31,994 | 新進 |
| State of Wisconsin Investment Board | 30,782 | $113.6 萬 | 0.00% | +204+0.7% | 加碼 |
| Martingale Asset Management L P | 28,630 | $105.7 萬 | 0.03% | −700−2.4% | 減碼 |
| Quest Partners LLC | 28,382 | $104.8 萬 | 0.14% | +24,888+712.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 27,498 | $101.5 萬 | 0.09% | +11,260+69.3% | 加碼 |
| Millennium Management LLC | 25,515 | $94.2 萬 | 0.00% | +5,087+24.9% | 加碼 |
| MetLife Investment Management | 24,206 | $89.3 萬 | 0.00% | +1,867+8.4% | 加碼 |
| Stifel Financial Corp | 23,782 | $87.8 萬 | 0.00% | +6,562+38.1% | 加碼 |