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 2 季 13F 持有人
Vita Coco Company, Inc. 在 2025/6/30 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
- 218
- 較 2025 年第 1 季 +15 家
- 持有股數
- 4,057 萬
- 較 2025 年第 1 季 +347.4 萬 (+9.4%)
- 總市值
- $14.6 億
- 較 2025 年第 1 季 +$3.28 億 (+28.8%)
- 新進機構
- 44
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 83 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,324,879 | $1.20 億 | 0.01% | +2,060,877+163.0% | 加碼 |
| BlackRock, Inc. | 3,151,635 | $1.14 億 | 0.00% | −176,822−5.3% | 減碼 |
| Vanguard Group Inc | 2,814,841 | $1.02 億 | 0.00% | +172,535+6.5% | 加碼 |
| Wasatch Advisors Inc | 2,642,852 | $9,541 萬 | 0.50% | −43,584−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,849,024 | $6,675 萬 | 0.10% | −15,913−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,475,294 | $5,326 萬 | 0.05% | +279,273+23.4% | 加碼 |
| Loomis Sayles & Co L P | 1,247,789 | $4,505 萬 | 0.06% | −144,785−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,018,132 | $3,676 萬 | 0.00% | +28,448+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 941,645 | $3,399 萬 | 0.01% | −10,915−1.1% | 減碼 |
| Woodson Capital Management, LP | 926,942 | $3,346 萬 | 6.00% | +93,576+11.2% | 加碼 |
| State Street Corp | 871,061 | $3,145 萬 | 0.00% | +2410.0% | 加碼 |
| Pictet Asset Management Holding SA | 846,660 | $3,056 萬 | 0.03% | +296,681+53.9% | 加碼 |
| Driehaus Capital Management LLC | 827,788 | $2,988 萬 | 0.24% | −149,503−15.3% | 減碼 |
| Balyasny Asset Management LLC | 701,748 | $2,533 萬 | 0.06% | +119,431+20.5% | 加碼 |
| Voya Investment Management LLC | 699,556 | $2,525 萬 | 0.03% | +112,587+19.2% | 加碼 |
| GW&K Investment Management, LLC | 696,243 | $2,513 萬 | 0.22% | −60,403−8.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 641,007 | $2,314 萬 | 0.25% | −9,964−1.5% | 減碼 |
| Wellington Management Group LLP | 599,726 | $2,165 萬 | 0.00% | +88,264+17.3% | 加碼 |
| Standard Life Aberdeen plc | 590,999 | $2,134 萬 | 0.04% | −134,923−18.6% | 減碼 |
| Ameriprise Financial Inc | 544,487 | $1,966 萬 | 0.00% | −19,297−3.4% | 減碼 |
| Woodline Partners LP | 520,065 | $1,877 萬 | 0.10% | +520,065 | 新進 |
| Citadel Advisors LLC | 509,827 | $1,840 萬 | 0.02% | +262,568+106.2% | 加碼 |
| New York State Common Retirement Fund | 463,399 | $1,673 萬 | 0.02% | +20,283+4.6% | 加碼 |
| Millennium Management LLC | 463,072 | $1,672 萬 | 0.01% | +463,072 | 新進 |
| Stansberry Asset Management, LLC | 442,657 | $1,598 萬 | 1.75% | +2,514+0.6% | 加碼 |
| Morgan Stanley | 427,141 | $1,542 萬 | 0.00% | +147,295+52.6% | 加碼 |
| Northern Trust Corp | 407,457 | $1,471 萬 | 0.00% | −17,530−4.1% | 減碼 |
| Victory Capital Management Inc | 399,812 | $1,443 萬 | 0.01% | −245,413−38.0% | 減碼 |
| Lord, Abbett & Co. LLC | 390,625 | $1,410 萬 | 0.05% | −27,775−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 356,285 | $1,286 萬 | 0.03% | −139,336−28.1% | 減碼 |
| Franklin Resources Inc | 352,385 | $1,272 萬 | 0.00% | −41,633−10.6% | 減碼 |
| Goldman Sachs Group Inc | 341,186 | $1,232 萬 | 0.00% | +33,024+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 327,618 | $1,183 萬 | 0.00% | +7,335+2.3% | 加碼 |
| Summit Creek Advisors LLC | 325,728 | $1,176 萬 | 1.64% | −14,043−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 325,000 | $1,173 萬 | 0.04% | +325,000 | 新進 |
| Raymond James Financial Inc | 310,363 | $1,120 萬 | 0.00% | +85,056+37.8% | 加碼 |
| Marshall Wace, LLP | 266,671 | $962.7 萬 | 0.01% | +266,671 | 新進 |
| Two Sigma Investments, LP | 252,173 | $910.3 萬 | 0.02% | +26,246+11.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 242,015 | $873.7 萬 | 0.12% | +41,506+20.7% | 加碼 |
| JPMorgan Chase & Co | 239,073 | $863.1 萬 | 0.00% | +24,427+11.4% | 加碼 |
| JW Asset Management, LLC | 230,621 | $832.5 萬 | 4.10% | −65,000−22.0% | 減碼 |
| Oberweis Asset Management Inc | 230,000 | $830.3 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 227,500 | $821.3 萬 | 0.02% | −50,200−18.1% | 減碼 |
| Ranger Investment Management, L.P. | 225,175 | $812.9 萬 | 0.57% | +15,240+7.3% | 加碼 |
| UBS Group AG | 216,757 | $782.5 萬 | 0.00% | −191,581−46.9% | 減碼 |
| William Blair Investment Management, LLC | 207,066 | $747.5 萬 | 0.02% | −441,125−68.1% | 減碼 |
| Russell Investments Group, Ltd. | 204,747 | $739.1 萬 | 0.01% | +7,161+3.6% | 加碼 |
| Trexquant Investment LP | 187,349 | $676.3 萬 | 0.08% | +125,923+205.0% | 加碼 |
| Verition Fund Management LLC | 177,527 | $640.9 萬 | 0.04% | +142,862+412.1% | 加碼 |
| Wells Fargo & Company | 164,815 | $595.0 萬 | 0.00% | +13,356+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 146,156 | $527.6 萬 | 0.00% | +36,720+33.6% | 加碼 |
| Deutsche Bank AG | 140,687 | $507.9 萬 | 0.00% | −4,266−2.9% | 減碼 |
| Capricorn Fund Managers Ltd | 140,000 | $505.4 萬 | 2.39% | +140,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 133,108 | $480.5 萬 | 0.02% | +133,108 | 新進 |
| Bank of New York Mellon Corp | 132,531 | $478.4 萬 | 0.00% | −1,041−0.8% | 減碼 |
| Baird Financial Group, Inc. | 130,318 | $470.4 萬 | 0.01% | +31,902+32.4% | 加碼 |
| First Trust Advisors LP | 129,508 | $467.5 萬 | 0.00% | −44,097−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,472 | $438.5 萬 | 0.05% | +121,472 | 新進 |
| TT International Asset Management LTD | 120,174 | $433.8 萬 | 0.87% | +21,148+21.4% | 加碼 |
| Allworth Financial LP | 119,055 | $429.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 112,291 | $405.4 萬 | 0.00% | +103,530+1,181.7% | 加碼 |
| Man Group plc | 109,167 | $394.1 萬 | 0.01% | −17,150−13.6% | 減碼 |
| Tudor Investment Corp Et Al | 108,032 | $390.0 萬 | 0.03% | +108,032 | 新進 |
| Jain Global LLC | 102,687 | $370.7 萬 | 0.06% | +102,687 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $361.0 萬 | 0.43% | +100,000 | 新進 |
| Moody Aldrich Partners LLC | 99,523 | $359.3 萬 | 0.70% | −1,544−1.5% | 減碼 |
| Oak Ridge Investments LLC | 99,114 | $357.8 萬 | 0.26% | −4,026−3.9% | 減碼 |
| Quantbot Technologies LP | 96,822 | $349.5 萬 | 0.09% | +96,822 | 新進 |
| Nia Impact Advisors, LLC | 92,111 | $332.5 萬 | 1.15% | +26,449+40.3% | 加碼 |
| Susquehanna International Group, LLP | 91,918 | $331.8 萬 | 0.01% | +11,073+13.7% | 加碼 |
| Bank of America Corp | 90,869 | $328.0 萬 | 0.00% | −657,893−87.9% | 減碼 |
| Nuveen, LLC | 86,880 | $313.6 萬 | 0.00% | −12,331−12.4% | 減碼 |
| American Century Companies Inc | 86,528 | $312.4 萬 | 0.00% | −2,040−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 82,815 | $299.0 萬 | 0.00% | +82,815 | 新進 |
| Barclays PLC | 79,185 | $285.9 萬 | 0.00% | +24,707+45.4% | 加碼 |
| Swiss National Bank | 76,200 | $275.1 萬 | 0.00% | −800−1.0% | 減碼 |
| Jane Street Group, LLC | 71,151 | $256.9 萬 | 0.00% | −2,376−3.2% | 減碼 |
| Royal Bank of Canada | 64,632 | $233.3 萬 | 0.00% | +59,316+1,115.8% | 加碼 |
| Rhumbline Advisers | 63,062 | $227.7 萬 | 0.00% | +5,894+10.3% | 加碼 |
| SEI Investments Co | 61,376 | $221.6 萬 | 0.00% | +6,332+11.5% | 加碼 |
| Pathstone Holdings, LLC | 53,089 | $191.7 萬 | 0.01% | +6,990+15.2% | 加碼 |
| Teacher Retirement System of Texas | 53,003 | $191.3 萬 | 0.01% | −1,193−2.2% | 減碼 |
| Engineers Gate Manager LP | 52,664 | $190.1 萬 | 0.02% | +52,664 | 新進 |
| Conestoga Capital Advisors, LLC | 45,560 | $164.5 萬 | 0.02% | +10,000+28.1% | 加碼 |
| Legal & General Group Plc | 45,094 | $162.8 萬 | 0.00% | −153−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,788 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,150 | $141.3 萬 | 0.00% | −125,035−76.2% | 減碼 |
| California State Teachers Retirement System | 36,762 | $132.7 萬 | 0.00% | −368−1.0% | 減碼 |
| Dark Forest Capital Management LP | 36,535 | $131.9 萬 | 0.05% | +19,288+111.8% | 加碼 |
| Invesco Ltd. | 35,678 | $128.8 萬 | 0.00% | −62,184−63.5% | 減碼 |
| Principal Financial Group Inc | 34,648 | $125.1 萬 | 0.00% | −9,161−20.9% | 減碼 |
| Ami Asset Management Corp | 34,141 | $123.2 萬 | 0.07% | −29,541−46.4% | 減碼 |
| Envestnet Asset Management Inc | 33,243 | $120.0 萬 | 0.00% | +1,872+6.0% | 加碼 |
| OP Asset Management Ltd | 32,973 | $119.0 萬 | 0.02% | −16,789−33.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,852 | $111.4 萬 | 0.00% | +68+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 30,556 | $110.3 萬 | 0.01% | +30,556 | 新進 |
| Capital Fund Management S.A. | 29,071 | $104.9 萬 | 0.01% | +29,071 | 新進 |
| AQR Capital Management LLC | 29,058 | $104.9 萬 | 0.00% | −21,412−42.4% | 減碼 |
| Algert Global LLC | 28,880 | $104.3 萬 | 0.02% | +2,890+11.1% | 加碼 |
| Price T Rowe Associates Inc | 28,386 | $102.5 萬 | 0.00% | +2,478+9.6% | 加碼 |