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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | −25−62.5% | 減碼 |
| Creekmur Asset Management LLC | 2 | $74 | 0.00% | +2 | 新進 |
| Lindbrook Capital, LLC | 3 | $111 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 6 | $221 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 9 | $332 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $369 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 12 | $443 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13 | $480 | 0.00% | −66−83.5% | 減碼 |
| National Bank of Canada | 20 | $738 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 21 | $775 | 0.00% | +21 | 新進 |
| Principal Securities, Inc. | 22 | $812 | 0.00% | −10−31.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 22 | $812 | 0.00% | +22 | 新進 |
| PFG Private Wealth Management, LLC | 32 | $1,181 | 0.00% | +32 | 新進 |
| Sterling Capital Management LLC | 40 | $1,476 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $2,030 | 0.00% | +10+22.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 61 | $2,252 | 0.00% | −132−68.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64 | $2,362 | 0.00% | +64 | 新進 |
| Larson Financial Group LLC | 77 | $2,842 | 0.00% | +77 | 新進 |
| Federated Hermes, Inc. | 78 | $2,879 | 0.00% | −589−88.3% | 減碼 |
| Quarry LP | 89 | $3,285 | 0.00% | +89 | 新進 |
| IFP Advisors, Inc | 87 | $3,359 | 0.00% | +87 | 新進 |
| Johnson Financial Group, Inc. | 105 | $3,932 | 0.00% | −28−21.1% | 減碼 |
| SRS Capital Advisors, Inc. | 123 | $4,540 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 126 | $4,651 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 145 | $5,352 | 0.00% | +6+4.3% | 加碼 |
| Parallel Advisors, LLC | 153 | $5,647 | 0.00% | +143+1,430.0% | 加碼 |
| Nisa Investment Advisors, LLC | 217 | $8,009 | 0.00% | −7−3.1% | 減碼 |
| Geneos Wealth Management Inc. | 300 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 321 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 361 | $1.30 萬 | 0.01% | −81−18.3% | 減碼 |
| Group One Trading, L.P. | 412 | $1.52 萬 | 0.00% | +412 | 新進 |
| GAMMA Investing LLC | 784 | $2.89 萬 | 0.00% | +360+84.9% | 加碼 |
| Quadrant Capital Group LLC | 830 | $3.06 萬 | 0.00% | +106+14.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 905 | $3.34 萬 | 0.00% | −1,195−56.9% | 減碼 |
| Assetmark, Inc | 1,073 | $3.96 萬 | 0.00% | +68+6.8% | 加碼 |
| Painted Porch Advisors LLC | 1,132 | $4.18 萬 | 0.02% | +363+47.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,283 | $4.67 萬 | 0.01% | +613+91.5% | 加碼 |
| Amalgamated Bank | 1,273 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,421 | $5.20 萬 | 0.04% | +1,421 | 新進 |
| Venturi Wealth Management, LLC | 1,800 | $6.64 萬 | 0.00% | +1,800 | 新進 |
| Militia Capital Partners, LP | 2,000 | $7.38 萬 | 0.03% | +2,000 | 新進 |
| State of Wyoming | 2,158 | $7.97 萬 | 0.01% | +97+4.7% | 加碼 |
| CWM, LLC | 2,501 | $9.20 萬 | 0.00% | +225+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,000 | $11.1 萬 | 0.00% | −700−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,107 | $15.2 萬 | 0.00% | +347+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,585 | $16.9 萬 | 0.00% | −184−3.9% | 減碼 |
| US Bancorp | 4,883 | $18.0 萬 | 0.00% | −10,085−67.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,591 | $20.6 萬 | 0.16% | −37−0.7% | 減碼 |
| IHT Wealth Management, LLC | 5,855 | $21.6 萬 | 0.01% | +5,855 | 新進 |
| Entropy Technologies, LP | 5,952 | $22.0 萬 | 0.02% | +5,952 | 新進 |
| LPL Financial LLC | 6,355 | $23.5 萬 | 0.00% | −15,134−70.4% | 減碼 |
| Bokf, NA | 7,020 | $23.6 萬 | 0.00% | −3,964−36.1% | 減碼 |
| Catalina Capital Group, LLC | 6,709 | $24.8 萬 | 0.08% | +6,709 | 新進 |
| Advisor Group Holdings, Inc. | 6,827 | $25.2 萬 | 0.00% | +2,505+58.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,027 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,383 | $27.2 萬 | 0.00% | +2,369+47.2% | 加碼 |
| LVW Advisors, LLC | 7,495 | $27.7 萬 | 0.03% | +125+1.7% | 加碼 |
| TownSquare Capital, LLC | 7,884 | $29.1 萬 | 0.00% | +7,884 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,892 | $29.1 萬 | 0.00% | +7,892 | 新進 |
| Brinker Capital Investments, LLC | 8,170 | $30.2 萬 | 0.00% | −2,546−23.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,170 | $30.2 萬 | 0.00% | −2,546−23.8% | 減碼 |
| Cim, LLC | 8,365 | $30.9 萬 | 0.04% | −107−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 8,625 | $31.8 萬 | 0.01% | −2,625−23.3% | 減碼 |
| Occudo Quantitative Strategies LP | 8,748 | $32.3 萬 | 0.06% | +8,748 | 新進 |
| Commerce Bank | 9,220 | $34.0 萬 | 0.00% | −95−1.0% | 減碼 |
| Mariner, LLC | 9,902 | $36.5 萬 | 0.00% | −157−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,800 | $39.9 萬 | 0.00% | +10,800 | 新進 |
| ProShare Advisors LLC | 11,056 | $40.8 萬 | 0.00% | −3,780−25.5% | 減碼 |
| Arizona State Retirement System | 11,533 | $42.6 萬 | 0.00% | +107+0.9% | 加碼 |
| Comerica Bank | 11,677 | $43.1 萬 | 0.00% | −70−0.6% | 減碼 |
| Point72 (DIFC) Ltd | 12,048 | $44.5 萬 | 0.04% | +12,048 | 新進 |
| Harvest Fund Management Co., Ltd | 12,377 | $45.7 萬 | 0.02% | +12,377 | 新進 |
| Renaissance Technologies LLC | 12,400 | $45.8 萬 | 0.00% | +12,400 | 新進 |
| Counterpoint Mutual Funds LLC | 12,519 | $46.2 萬 | 0.06% | +12,519 | 新進 |
| Alpha DNA Investment Management LLC | 12,618 | $46.6 萬 | 0.25% | +12,618 | 新進 |
| Glenmede Trust Co NA | 12,736 | $47.0 萬 | 0.00% | −12,229−49.0% | 減碼 |
| Alps Advisors Inc | 13,000 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 13,265 | $49.0 萬 | 0.00% | −3,630−21.5% | 減碼 |
| Intech Investment Management LLC | 14,844 | $54.8 萬 | 0.01% | +5,785+63.9% | 加碼 |
| Royal Bank of Canada | 14,912 | $55.1 萬 | 0.00% | −4,188−21.9% | 減碼 |
| Voleon Capital Management LP | 15,222 | $56.2 萬 | 0.04% | +15,222 | 新進 |
| Price T Rowe Associates Inc | 15,806 | $58.4 萬 | 0.00% | +2,860+22.1% | 加碼 |
| Kings Path Partners LLC | 15,920 | $58.8 萬 | 0.25% | 00.0% | 不變 |
| XTX Topco Ltd | 16,065 | $59.3 萬 | 0.05% | +3,790+30.9% | 加碼 |
| Bleakley Financial Group, LLC | 16,319 | $60.2 萬 | 0.02% | +2,425+17.5% | 加碼 |
| Voya Investment Management LLC | 16,882 | $62.3 萬 | 0.00% | −1,001−5.6% | 減碼 |
| Aviva PLC | 17,057 | $63.0 萬 | 0.00% | −7,083−29.3% | 減碼 |
| Jump Financial, LLC | 18,827 | $69.5 萬 | 0.01% | +18,827 | 新進 |
| Moran Wealth Management, LLC | 19,075 | $70.4 萬 | 0.02% | +871+4.8% | 加碼 |
| Corebridge Financial, Inc. | 19,515 | $72.0 萬 | 0.00% | −1,474−7.0% | 減碼 |
| Invesco Ltd. | 19,633 | $72.5 萬 | 0.00% | −120,876−86.0% | 減碼 |
| Janus Henderson Group PLC | 20,021 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,200 | $74.6 萬 | 0.00% | +20,200 | 新進 |
| Qube Research & Technologies Ltd | 20,280 | $74.9 萬 | 0.00% | −19,497−49.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,894 | $77.1 萬 | 0.00% | −1,179−5.3% | 減碼 |
| Cookson Peirce & Co Inc | 21,409 | $79.0 萬 | 0.04% | +21,409 | 新進 |
| STRS Ohio | 21,500 | $79.4 萬 | 0.00% | +14,800+220.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,319 | $82.4 萬 | 0.00% | +842+3.9% | 加碼 |
| SG Americas Securities, LLC | 23,707 | $87.5 萬 | 0.00% | +11,500+94.2% | 加碼 |