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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 3 | $92 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 6 | $180 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 6 | $184 | 0.00% | +6 | 新進 |
| CoreCap Advisors, LLC | 7 | $215 | 0.00% | −14−66.7% | 減碼 |
| SBI Securities Co., Ltd. | 10 | $307 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 10 | $307 | 0.00% | +10 | 新進 |
| Parkside Financial Bank & Trust | 15 | $460 | 0.00% | +15 | 新進 |
| Parallel Advisors, LLC | 18 | $552 | 0.00% | −135−88.2% | 減碼 |
| True Wealth Design, LLC | 18 | $552 | 0.00% | +6+50.0% | 加碼 |
| South State Corp. | 20 | $613 | 0.00% | +20 | 新進 |
| Creative Financial Designs Inc | 21 | $644 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 24 | $736 | 0.00% | +21+700.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 25 | $766 | 0.00% | +3+13.6% | 加碼 |
| Principal Securities, Inc. | 22 | $812 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32 | $981 | 0.00% | −91−74.0% | 減碼 |
| PFG Private Wealth Management, LLC | 32 | $981 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35 | $1,000 | 0.00% | −13,230−99.7% | 減碼 |
| Covestor Ltd | 40 | $1,000 | 0.00% | −321−88.9% | 減碼 |
| Boston Private Wealth LLC | 34 | $1,042 | 0.00% | +34 | 新進 |
| TD Private Client Wealth LLC | 36 | $1,103 | 0.00% | +36 | 新進 |
| Signaturefd, LLC | 38 | $1,165 | 0.00% | +29+322.2% | 加碼 |
| Sterling Capital Management LLC | 40 | $1,226 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 65 | $1,992 | 0.00% | +10+18.2% | 加碼 |
| Hemington Wealth Management | 97 | $2,000 | 0.00% | +97 | 新進 |
| Highline Wealth Partners LLC | 73 | $2,237 | 0.00% | +73 | 新進 |
| Larson Financial Group LLC | 74 | $2,268 | 0.00% | −3−3.9% | 減碼 |
| IFP Advisors, Inc | 79 | $2,544 | 0.00% | −8−9.2% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 111 | $3,402 | 0.00% | +111 | 新進 |
| Mather Group, LLC. | 120 | $3,678 | 0.00% | +120 | 新進 |
| Avalon Trust Co | 126 | $3,862 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 145 | $4,444 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 191 | $5,701 | 0.00% | +191 | 新進 |
| Nisa Investment Advisors, LLC | 217 | $6,651 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 227 | $6,958 | 0.00% | +149+191.0% | 加碼 |
| Geneos Wealth Management Inc. | 300 | $9,195 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 300 | $9,195 | 0.00% | +300 | 新進 |
| First Horizon Advisors, Inc. | 408 | $1.25 萬 | 0.00% | +87+27.1% | 加碼 |
| Group One Trading, L.P. | 415 | $1.27 萬 | 0.00% | +3+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 534 | $1.64 萬 | 0.00% | +534 | 新進 |
| NBC Securities, Inc. | 721 | $2.20 萬 | 0.00% | +721 | 新進 |
| Quadrant Capital Group LLC | 724 | $2.22 萬 | 0.00% | −106−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 800 | $2.45 萬 | 0.00% | −2,200−73.3% | 減碼 |
| GAMMA Investing LLC | 859 | $2.63 萬 | 0.00% | +75+9.6% | 加碼 |
| Painted Porch Advisors LLC | 1,132 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,279 | $3.92 萬 | 0.00% | +206+19.2% | 加碼 |
| Amalgamated Bank | 1,360 | $4.20 萬 | 0.00% | +87+6.8% | 加碼 |
| Coldstream Capital Management Inc | 1,392 | $4.27 萬 | 0.00% | +1,392 | 新進 |
| Harvest Fund Management Co., Ltd | 1,797 | $5.50 萬 | 0.00% | −10,580−85.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,176 | $6.67 萬 | 0.00% | +1,271+140.4% | 加碼 |
| CWM, LLC | 2,868 | $8.80 萬 | 0.00% | +367+14.7% | 加碼 |
| Militia Capital Partners, LP | 3,200 | $9.81 萬 | 0.04% | +1,200+60.0% | 加碼 |
| Penserra Capital Management LLC | 3,496 | $10.7 萬 | 0.00% | −3,887−52.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,637 | $11.1 萬 | 0.08% | +3,637 | 新進 |
| Advisor Group Holdings, Inc. | 3,744 | $11.5 萬 | 0.00% | −3,083−45.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,107 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 4,404 | $13.5 萬 | 0.10% | −1,187−21.2% | 減碼 |
| US Bancorp | 5,247 | $16.1 萬 | 0.00% | +364+7.5% | 加碼 |
| Royal Bank of Canada | 5,316 | $16.3 萬 | 0.00% | −9,596−64.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,343 | $16.4 萬 | 0.00% | +758+16.5% | 加碼 |
| Simplex Trading, LLC | 5,880 | $18.0 萬 | 0.01% | +5,865+39,100.0% | 加碼 |
| Bokf, NA | 6,334 | $19.4 萬 | 0.00% | −686−9.8% | 減碼 |
| HRT Financial LP | 6,870 | $21.0 萬 | 0.00% | +6,870 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,027 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,063 | $21.6 萬 | 0.00% | −1,107−13.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,063 | $21.6 萬 | 0.00% | −1,107−13.5% | 減碼 |
| State of Wyoming | 7,314 | $22.4 萬 | 0.03% | +5,156+238.9% | 加碼 |
| LVW Advisors, LLC | 7,495 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 7,541 | $23.1 萬 | 0.00% | −343−4.4% | 減碼 |
| Goldstone Financial Group, LLC | 7,549 | $23.1 萬 | 0.04% | +7,549 | 新進 |
| XTX Topco Ltd | 7,871 | $24.1 萬 | 0.01% | −8,194−51.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,499 | $26.0 萬 | 0.00% | −2,557−23.1% | 減碼 |
| CIBC World Markets Corp | 8,710 | $26.7 萬 | 0.00% | +8,710 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,742 | $26.8 萬 | 0.00% | +850+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,761 | $26.9 萬 | 0.00% | −40,179−82.1% | 減碼 |
| Mariner, LLC | 9,465 | $29.0 萬 | 0.00% | −437−4.4% | 減碼 |
| Comerica Bank | 9,674 | $29.7 萬 | 0.00% | −2,003−17.2% | 減碼 |
| Simplicity Wealth,LLC | 10,415 | $31.9 萬 | 0.02% | +10,415 | 新進 |
| Versor Investments LP | 10,500 | $32.2 萬 | 0.05% | +10,500 | 新進 |
| LPL Financial LLC | 10,597 | $32.5 萬 | 0.00% | +4,242+66.8% | 加碼 |
| Commerce Bank | 10,625 | $32.6 萬 | 0.00% | +1,405+15.2% | 加碼 |
| KLP Kapitalforvaltning AS | 10,800 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 11,227 | $34.4 萬 | 0.00% | +11,227 | 新進 |
| Schroder Investment Management Group | 11,665 | $34.8 萬 | 0.00% | −20,329−63.5% | 減碼 |
| Ascent Group, LLC | 11,367 | $34.8 萬 | 0.01% | +11,367 | 新進 |
| Arizona State Retirement System | 11,378 | $34.9 萬 | 0.00% | −155−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 12,277 | $37.6 萬 | 0.00% | +12,277 | 新進 |
| Glenmede Trust Co NA | 12,676 | $38.9 萬 | 0.00% | −60−0.5% | 減碼 |
| Squarepoint Ops LLC | 12,764 | $39.1 萬 | 0.00% | +12,764 | 新進 |
| Kings Path Partners LLC | 12,961 | $39.7 萬 | 0.19% | −2,959−18.6% | 減碼 |
| Cim, LLC | 13,390 | $41.0 萬 | 0.06% | +5,025+60.1% | 加碼 |
| Stifel Financial Corp | 13,941 | $42.7 萬 | 0.00% | −9,841−41.4% | 減碼 |
| STRS Ohio | 14,100 | $43.2 萬 | 0.00% | −7,400−34.4% | 減碼 |
| Centiva Capital, LP | 15,538 | $47.6 萬 | 0.03% | +15,538 | 新進 |
| Bleakley Financial Group, LLC | 16,064 | $49.2 萬 | 0.02% | −255−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 16,416 | $50.3 萬 | 0.08% | +16,416 | 新進 |
| Aviva PLC | 16,992 | $52.1 萬 | 0.00% | −65−0.4% | 減碼 |
| Dark Forest Capital Management LP | 17,247 | $52.9 萬 | 0.02% | +17,247 | 新進 |
| Moran Wealth Management, LLC | 18,645 | $57.1 萬 | 0.02% | −430−2.3% | 減碼 |
| Corebridge Financial, Inc. | 19,231 | $58.9 萬 | 0.00% | −284−1.5% | 減碼 |