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 3 季 13F 持有人
Vita Coco Company, Inc. 在 2025/9/30 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
- 229
- 較 2025 年第 2 季 +12 家
- 持有股數
- 4,662 萬
- 較 2025 年第 2 季 +605.1 萬 (+14.9%)
- 總市值
- $19.8 億
- 較 2025 年第 2 季 +$5.15 億 (+35.2%)
- 新進機構
- 40
- 另有 87 家加碼
- 清倉機構
- 28
- 另有 74 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 13,675 | $58.1 萬 | 0.00% | +1,120+8.9% | 加碼 |
| Cim, LLC | 13,821 | $58.7 萬 | 0.08% | −83−0.6% | 減碼 |
| Bryce Point Capital, LLC | 14,497 | $61.6 萬 | 0.75% | −6,801−31.9% | 減碼 |
| Stifel Financial Corp | 14,727 | $62.5 萬 | 0.00% | +1,569+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,481 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,734 | $66.8 萬 | 0.01% | +14,329+1,019.9% | 加碼 |
| Man Group plc | 16,065 | $68.2 萬 | 0.00% | −93,102−85.3% | 減碼 |
| Canada Pension Plan Investment Board | 16,700 | $70.9 萬 | 0.00% | −4,400−20.9% | 減碼 |
| Cerity Partners LLC | 17,297 | $73.5 萬 | 0.00% | −565−3.2% | 減碼 |
| Danske Bank A/S | 18,271 | $77.6 萬 | 0.00% | −5,435−22.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,872 | $80.1 萬 | 0.02% | +18,872 | 新進 |
| Great Lakes Advisors, LLC | 19,109 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 19,321 | $82.1 萬 | 0.06% | +19,321 | 新進 |
| Brevan Howard Capital Management LP | 19,367 | $82.3 萬 | 0.01% | −11,189−36.6% | 減碼 |
| HBK Investments L P | 20,000 | $84.9 萬 | 0.01% | +20,000 | 新進 |
| Janus Henderson Group PLC | 20,021 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,456 | $86.9 萬 | 0.00% | −1,575−7.1% | 減碼 |
| Moran Wealth Management, LLC | 20,559 | $87.3 萬 | 0.03% | +1,183+6.1% | 加碼 |
| Shay Capital LLC | 21,100 | $89.6 萬 | 0.16% | +3,200+17.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,822 | $96.9 萬 | 0.01% | +22,822 | 新進 |
| Manufacturers Life Insurance Company, The | 24,332 | $103.3 萬 | 0.00% | +888+3.8% | 加碼 |
| Maven Securities LTD | 25,000 | $106.2 萬 | 0.20% | +25,000 | 新進 |
| MetLife Investment Management | 25,819 | $109.7 萬 | 0.01% | +2,001+8.4% | 加碼 |
| AQR Capital Management LLC | 26,002 | $110.4 萬 | 0.00% | −3,056−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,769 | $113.7 萬 | 0.00% | −85,522−76.2% | 減碼 |
| State of Wisconsin Investment Board | 27,113 | $115.1 萬 | 0.00% | +14,558+116.0% | 加碼 |
| OP Asset Management Ltd | 27,998 | $118.9 萬 | 0.02% | −4,975−15.1% | 減碼 |
| Dark Forest Capital Management LP | 28,270 | $120.1 萬 | 0.05% | −8,265−22.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,852 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 31,576 | $134.1 萬 | 0.00% | −109,111−77.6% | 減碼 |
| Jump Financial, LLC | 33,262 | $141.3 萬 | 0.02% | +33,262 | 新進 |
| Envestnet Asset Management Inc | 33,541 | $142.4 萬 | 0.00% | +298+0.9% | 加碼 |
| Ami Asset Management Corp | 34,036 | $144.6 萬 | 0.08% | −105−0.3% | 減碼 |
| Credit Agricole S A | 36,140 | $153.5 萬 | 0.01% | +36,140 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 38,294 | $162.6 萬 | 0.01% | −3,494−8.4% | 減碼 |
| Citigroup Inc | 39,641 | $168.4 萬 | 0.00% | +20,905+111.6% | 加碼 |
| Teacher Retirement System of Texas | 41,020 | $174.2 萬 | 0.01% | −11,983−22.6% | 減碼 |
| California State Teachers Retirement System | 42,101 | $178.8 萬 | 0.00% | +5,339+14.5% | 加碼 |
| Alliancebernstein L.P. | 42,540 | $180.7 萬 | 0.00% | +3,390+8.7% | 加碼 |
| Invesco Ltd. | 44,091 | $187.3 萬 | 0.00% | +8,413+23.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 45,550 | $193.5 萬 | 0.03% | −100.0% | 減碼 |
| Legal & General Group Plc | 46,739 | $198.5 萬 | 0.00% | +1,645+3.6% | 加碼 |
| Principal Financial Group Inc | 46,862 | $199.0 萬 | 0.00% | +12,214+35.3% | 加碼 |
| Freestone Grove Partners LP | 48,480 | $205.9 萬 | 0.02% | +48,480 | 新進 |
| Pathstone Holdings, LLC | 50,703 | $215.3 萬 | 0.01% | −2,386−4.5% | 減碼 |
| Royal Bank of Canada | 50,938 | $216.3 萬 | 0.00% | −13,694−21.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $223.0 萬 | 0.48% | +52,500 | 新進 |
| SEI Investments Co | 56,377 | $239.4 萬 | 0.00% | −4,999−8.1% | 減碼 |
| Wells Fargo & Company | 64,590 | $274.3 萬 | 0.00% | −100,225−60.8% | 減碼 |
| Rhumbline Advisers | 64,594 | $274.3 萬 | 0.00% | +1,532+2.4% | 加碼 |
| TT International Asset Management LTD | 64,802 | $275.2 萬 | 0.53% | −55,372−46.1% | 減碼 |
| Quantbot Technologies LP | 64,835 | $275.4 萬 | 0.07% | −31,987−33.0% | 減碼 |
| Capricorn Fund Managers Ltd | 65,515 | $278.2 萬 | 0.93% | −74,485−53.2% | 減碼 |
| Barclays PLC | 67,640 | $287.3 萬 | 0.00% | −11,545−14.6% | 減碼 |
| Comerica Bank | 70,548 | $299.6 萬 | 0.01% | +60,887+630.2% | 加碼 |
| UBS Asset Management Americas Inc | 75,802 | $321.9 萬 | 0.00% | −70,354−48.1% | 減碼 |
| Engineers Gate Manager LP | 77,483 | $329.1 萬 | 0.04% | +24,819+47.1% | 加碼 |
| Swiss National Bank | 88,000 | $373.7 萬 | 0.00% | +11,800+15.5% | 加碼 |
| Nuveen, LLC | 90,124 | $382.8 萬 | 0.00% | +3,244+3.7% | 加碼 |
| Bayberry Capital Partners LP | 93,111 | $395.4 萬 | 1.14% | +93,111 | 新進 |
| Nia Impact Advisors, LLC | 93,559 | $397.3 萬 | 1.29% | +1,448+1.6% | 加碼 |
| Oak Ridge Investments LLC | 97,540 | $414.3 萬 | 0.27% | −1,574−1.6% | 減碼 |
| King Luther Capital Management Corp | 101,050 | $429.2 萬 | 0.02% | +101,050 | 新進 |
| Algert Global LLC | 101,825 | $432.5 萬 | 0.07% | +72,945+252.6% | 加碼 |
| Verition Fund Management LLC | 103,042 | $437.6 萬 | 0.02% | −74,485−42.0% | 減碼 |
| Susquehanna International Group, LLP | 103,126 | $438.0 萬 | 0.01% | +11,208+12.2% | 加碼 |
| Moody Aldrich Partners LLC | 109,100 | $463.3 萬 | 0.88% | +9,577+9.6% | 加碼 |
| Baird Financial Group, Inc. | 113,904 | $483.8 萬 | 0.01% | −16,414−12.6% | 減碼 |
| Allworth Financial LP | 119,060 | $505.6 萬 | 0.02% | +50.0% | 加碼 |
| Night Squared LP | 122,268 | $519.3 萬 | 1.87% | +122,268 | 新進 |
| ExodusPoint Capital Management, LP | 122,702 | $521.1 萬 | 0.07% | +114,370+1,372.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 132,033 | $560.7 萬 | 0.08% | +132,033 | 新進 |
| Bank of New York Mellon Corp | 145,355 | $617.3 萬 | 0.00% | +12,824+9.7% | 加碼 |
| Ranger Investment Management, L.P. | 153,225 | $650.7 萬 | 0.45% | −71,950−32.0% | 減碼 |
| JPMorgan Chase & Co | 166,057 | $705.2 萬 | 0.00% | −73,016−30.5% | 減碼 |
| Bank of America Corp | 175,333 | $744.6 萬 | 0.00% | +84,464+93.0% | 加碼 |
| First Trust Advisors LP | 176,122 | $748.0 萬 | 0.01% | +46,614+36.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 187,553 | $796.5 萬 | 0.29% | +166,557+793.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 191,652 | $813.9 萬 | 0.08% | −449,355−70.1% | 減碼 |
| Trexquant Investment LP | 193,071 | $820.0 萬 | 0.08% | +5,722+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 196,970 | $836.5 萬 | 0.01% | −7,777−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 200,000 | $849.4 萬 | 0.01% | +200,000 | 新進 |
| JW Asset Management, LLC | 218,621 | $928.5 萬 | 4.46% | −12,000−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 227,120 | $964.6 萬 | 0.02% | −129,165−36.3% | 減碼 |
| Oberweis Asset Management Inc | 228,300 | $969.6 萬 | 0.37% | −1,700−0.7% | 減碼 |
| Goldman Sachs Group Inc | 237,441 | $1,008 萬 | 0.00% | −103,745−30.4% | 減碼 |
| Two Sigma Advisers, LP | 245,600 | $1,043 萬 | 0.02% | +18,100+8.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 247,953 | $1,053 萬 | 0.14% | +5,938+2.5% | 加碼 |
| Balyasny Asset Management LLC | 251,799 | $1,069 萬 | 0.02% | −449,949−64.1% | 減碼 |
| Victory Capital Management Inc | 291,523 | $1,238 萬 | 0.01% | −108,289−27.1% | 減碼 |
| Summit Creek Advisors LLC | 301,530 | $1,281 萬 | 1.87% | −24,198−7.4% | 減碼 |
| Raymond James Financial Inc | 311,234 | $1,322 萬 | 0.00% | +871+0.3% | 加碼 |
| Citadel Advisors LLC | 315,201 | $1,339 萬 | 0.01% | −194,626−38.2% | 減碼 |
| Franklin Resources Inc | 316,755 | $1,345 萬 | 0.00% | −35,630−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 368,606 | $1,565 萬 | 0.00% | +40,988+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 401,446 | $1,705 萬 | 0.07% | +268,338+201.6% | 加碼 |
| Two Sigma Investments, LP | 430,385 | $1,828 萬 | 0.03% | +178,212+70.7% | 加碼 |
| Northern Trust Corp | 434,505 | $1,845 萬 | 0.00% | +27,048+6.6% | 加碼 |
| Stansberry Asset Management, LLC | 445,418 | $1,892 萬 | 1.98% | +2,761+0.6% | 加碼 |
| Standard Life Aberdeen plc | 454,878 | $1,932 萬 | 0.03% | −136,121−23.0% | 減碼 |