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。
2025 年第 1 季 13F 持有人
Vita Coco Company, Inc. 在 2025/3/31 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
- 207
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,715 萬
- 較 2024 年第 4 季 +65.3 萬 (+1.8%)
- 總市值
- $11.4 億
- 較 2024 年第 4 季 −$2.08 億 (−15.5%)
- 新進機構
- 41
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,328,457 | $1.02 億 | 0.00% | +85,249+2.6% | 加碼 |
| Wasatch Advisors Inc | 2,686,436 | $8,234 萬 | 0.46% | −142,432−5.0% | 減碼 |
| Vanguard Group Inc | 2,642,306 | $8,099 萬 | 0.00% | +53,172+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,864,937 | $5,716 萬 | 0.09% | +362,350+24.1% | 加碼 |
| Loomis Sayles & Co L P | 1,392,574 | $4,268 萬 | 0.06% | −29,425−2.1% | 減碼 |
| FMR LLC | 1,264,002 | $3,874 萬 | 0.00% | −147,119−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,196,021 | $3,666 萬 | 0.04% | +65,904+5.8% | 加碼 |
| Geode Capital Management, LLC | 989,684 | $3,034 萬 | 0.00% | +55,515+5.9% | 加碼 |
| Driehaus Capital Management LLC | 977,291 | $2,995 萬 | 0.29% | +122,674+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 952,560 | $2,919 萬 | 0.01% | +47,805+5.3% | 加碼 |
| State Street Corp | 870,820 | $2,669 萬 | 0.00% | −48,556−5.3% | 減碼 |
| Woodson Capital Management, LP | 833,366 | $2,554 萬 | 5.83% | +123,751+17.4% | 加碼 |
| GW&K Investment Management, LLC | 756,646 | $2,319 萬 | 0.21% | +105,401+16.2% | 加碼 |
| Bank of America Corp | 748,762 | $2,295 萬 | 0.00% | +236,642+46.2% | 加碼 |
| Standard Life Aberdeen plc | 725,922 | $2,225 萬 | 0.04% | +92,590+14.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 650,971 | $1,995 萬 | 0.26% | −85,701−11.6% | 減碼 |
| William Blair Investment Management, LLC | 648,191 | $1,987 萬 | 0.06% | +24,788+4.0% | 加碼 |
| Victory Capital Management Inc | 645,225 | $1,978 萬 | 0.02% | +247,339+62.2% | 加碼 |
| Voya Investment Management LLC | 586,969 | $1,799 萬 | 0.02% | +570,087+3,376.9% | 加碼 |
| Balyasny Asset Management LLC | 582,317 | $1,785 萬 | 0.04% | +507,149+674.7% | 加碼 |
| Ameriprise Financial Inc | 563,784 | $1,728 萬 | 0.00% | −1,162,985−67.4% | 減碼 |
| Pictet Asset Management Holding SA | 549,979 | $1,686 萬 | 0.02% | +549,979 | 新進 |
| Wellington Management Group LLP | 511,462 | $1,568 萬 | 0.00% | +258,521+102.2% | 加碼 |
| Thrivent Financial for Lutherans | 495,621 | $1,519 萬 | 0.03% | +205,312+70.7% | 加碼 |
| New York State Common Retirement Fund | 443,116 | $1,358 萬 | 0.02% | +101,263+29.6% | 加碼 |
| Stansberry Asset Management, LLC | 440,143 | $1,349 萬 | 1.62% | +15,759+3.7% | 加碼 |
| Northern Trust Corp | 424,987 | $1,303 萬 | 0.00% | +13,814+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 418,400 | $1,282 萬 | 0.05% | −139,608−25.0% | 減碼 |
| UBS Group AG | 408,338 | $1,252 萬 | 0.00% | −246,480−37.6% | 減碼 |
| Franklin Resources Inc | 394,018 | $1,208 萬 | 0.00% | +199,220+102.3% | 加碼 |
| Summit Creek Advisors LLC | 339,771 | $1,041 萬 | 1.52% | −62,213−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 320,283 | $981.7 萬 | 0.00% | −5,087−1.6% | 減碼 |
| Goldman Sachs Group Inc | 308,162 | $944.5 萬 | 0.00% | −3,370−1.1% | 減碼 |
| JW Asset Management, LLC | 295,621 | $906.1 萬 | 5.13% | 00.0% | 不變 |
| Morgan Stanley | 279,846 | $857.7 萬 | 0.00% | −84,618−23.2% | 減碼 |
| Two Sigma Advisers, LP | 277,700 | $851.2 萬 | 0.02% | −112,600−28.8% | 減碼 |
| Citadel Advisors LLC | 247,259 | $757.8 萬 | 0.01% | +56,422+29.6% | 加碼 |
| Oberweis Asset Management Inc | 230,000 | $705.0 萬 | 0.35% | −1,500−0.6% | 減碼 |
| Two Sigma Investments, LP | 225,927 | $692.5 萬 | 0.02% | −161,118−41.6% | 減碼 |
| Raymond James Financial Inc | 225,307 | $690.6 萬 | 0.00% | +8,960+4.1% | 加碼 |
| JPMorgan Chase & Co | 214,646 | $657.9 萬 | 0.00% | −65,468−23.4% | 減碼 |
| Ranger Investment Management, L.P. | 209,935 | $643.5 萬 | 0.46% | +51,450+32.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 200,509 | $614.6 萬 | 0.09% | −5,652−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 197,586 | $605.6 萬 | 0.01% | +69,100+53.8% | 加碼 |
| First Trust Advisors LP | 173,605 | $532.1 萬 | 0.00% | +112,002+181.8% | 加碼 |
| Alliancebernstein L.P. | 164,185 | $503.2 萬 | 0.00% | +125,695+326.6% | 加碼 |
| Wells Fargo & Company | 151,459 | $464.2 萬 | 0.00% | +112,091+284.7% | 加碼 |
| Deutsche Bank AG | 144,953 | $444.3 萬 | 0.00% | −5,390−3.6% | 減碼 |
| Bank of New York Mellon Corp | 133,572 | $409.4 萬 | 0.00% | +7,788+6.2% | 加碼 |
| Man Group plc | 126,317 | $387.2 萬 | 0.01% | −142,452−53.0% | 減碼 |
| Pier Capital, LLC | 120,910 | $370.6 萬 | 0.62% | −79,713−39.7% | 減碼 |
| Allworth Financial LP | 119,055 | $365.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 109,436 | $335.4 萬 | 0.00% | −56,119−33.9% | 減碼 |
| Oak Ridge Investments LLC | 103,140 | $316.1 萬 | 0.26% | −583−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 102,905 | $315.4 萬 | 0.14% | +102,905 | 新進 |
| Moody Aldrich Partners LLC | 101,067 | $309.8 萬 | 0.65% | −1,510−1.5% | 減碼 |
| Nuveen, LLC | 99,211 | $304.1 萬 | 0.00% | +99,211 | 新進 |
| TT International Asset Management LTD | 99,026 | $303.5 萬 | 0.45% | +99,026 | 新進 |
| Baird Financial Group, Inc. | 98,416 | $301.6 萬 | 0.01% | −50,612−34.0% | 減碼 |
| Point72 Asset Management, L.P. | 98,060 | $300.6 萬 | 0.01% | +98,060 | 新進 |
| Invesco Ltd. | 97,862 | $299.9 萬 | 0.00% | +78,229+398.5% | 加碼 |
| West Coast Financial LLC | 89,059 | $273.0 萬 | 0.31% | −2,782−3.0% | 減碼 |
| American Century Companies Inc | 88,568 | $271.5 萬 | 0.00% | −16,494−15.7% | 減碼 |
| Susquehanna International Group, LLP | 80,845 | $247.8 萬 | 0.00% | +8,512+11.8% | 加碼 |
| Swiss National Bank | 77,000 | $236.0 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Jane Street Group, LLC | 73,527 | $225.4 萬 | 0.00% | −8,581−10.5% | 減碼 |
| Nia Impact Advisors, LLC | 65,662 | $201.3 萬 | 0.75% | +2,990+4.8% | 加碼 |
| PDT Partners, LLC | 64,108 | $196.5 萬 | 0.14% | +36,610+133.1% | 加碼 |
| Ami Asset Management Corp | 63,682 | $195.2 萬 | 0.11% | −2,455−3.7% | 減碼 |
| Trexquant Investment LP | 61,426 | $188.3 萬 | 0.02% | +61,426 | 新進 |
| Rhumbline Advisers | 57,168 | $175.2 萬 | 0.00% | +3,393+6.3% | 加碼 |
| GWM Advisors LLC | 55,991 | $171.6 萬 | 0.01% | −5,051−8.3% | 減碼 |
| SEI Investments Co | 55,044 | $168.7 萬 | 0.00% | −12,997−19.1% | 減碼 |
| Barclays PLC | 54,478 | $167.0 萬 | 0.00% | −22,243−29.0% | 減碼 |
| Teacher Retirement System of Texas | 54,196 | $166.1 萬 | 0.01% | −4,565−7.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $160.9 萬 | 0.39% | +52,500 | 新進 |
| Granahan Investment Management Inc | 52,337 | $160.4 萬 | 0.08% | −150,082−74.1% | 減碼 |
| AQR Capital Management LLC | 50,470 | $154.7 萬 | 0.00% | −22,820−31.1% | 減碼 |
| OP Asset Management Ltd | 49,762 | $152.5 萬 | 0.03% | +49,762 | 新進 |
| Renaissance Technologies LLC | 46,800 | $143.4 萬 | 0.00% | +34,400+277.4% | 加碼 |
| Pathstone Holdings, LLC | 46,099 | $141.3 萬 | 0.01% | +2,803+6.5% | 加碼 |
| Legal & General Group Plc | 45,247 | $138.7 萬 | 0.00% | −87−0.2% | 減碼 |
| Principal Financial Group Inc | 43,809 | $134.3 萬 | 0.00% | +521+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,788 | $128.1 萬 | 0.01% | −2,186−5.0% | 減碼 |
| Janus Henderson Group PLC | 41,144 | $122.8 萬 | 0.00% | +21,123+105.5% | 加碼 |
| State of Wisconsin Investment Board | 37,181 | $114.0 萬 | 0.00% | +6,399+20.8% | 加碼 |
| California State Teachers Retirement System | 37,130 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 36,140 | $110.8 萬 | 0.00% | +521+1.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 35,560 | $109.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,665 | $106.2 萬 | 0.01% | −2,049−5.6% | 減碼 |
| Citigroup Inc | 33,010 | $101.2 萬 | 0.00% | −12,354−27.2% | 減碼 |
| Envestnet Asset Management Inc | 31,371 | $96.2 萬 | 0.00% | −3,023−8.8% | 減碼 |
| Gotham Asset Management, LLC | 29,345 | $89.9 萬 | 0.01% | −28,221−49.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,784 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 27,654 | $84.8 萬 | 0.09% | −728−2.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,458 | $84.2 萬 | 0.04% | −134,465−83.0% | 減碼 |
| Martingale Asset Management L P | 27,356 | $83.8 萬 | 0.02% | −1,274−4.4% | 減碼 |
| Algert Global LLC | 25,990 | $79.7 萬 | 0.02% | +25,990 | 新進 |
| Price T Rowe Associates Inc | 25,908 | $79.5 萬 | 0.00% | +10,102+63.9% | 加碼 |
| Cookson Peirce & Co Inc | 25,071 | $76.8 萬 | 0.04% | +3,662+17.1% | 加碼 |