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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 30,852 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,270 | $120.1 萬 | 0.05% | −8,265−22.6% | 減碼 |
| OP Asset Management Ltd | 27,998 | $118.9 萬 | 0.02% | −4,975−15.1% | 減碼 |
| State of Wisconsin Investment Board | 27,113 | $115.1 萬 | 0.00% | +14,558+116.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,769 | $113.7 萬 | 0.00% | −85,522−76.2% | 減碼 |
| AQR Capital Management LLC | 26,002 | $110.4 萬 | 0.00% | −3,056−10.5% | 減碼 |
| MetLife Investment Management | 25,819 | $109.7 萬 | 0.01% | +2,001+8.4% | 加碼 |
| Maven Securities LTD | 25,000 | $106.2 萬 | 0.20% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 24,332 | $103.3 萬 | 0.00% | +888+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,822 | $96.9 萬 | 0.01% | +22,822 | 新進 |
| Shay Capital LLC | 21,100 | $89.6 萬 | 0.16% | +3,200+17.9% | 加碼 |
| Moran Wealth Management, LLC | 20,559 | $87.3 萬 | 0.03% | +1,183+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,456 | $86.9 萬 | 0.00% | −1,575−7.1% | 減碼 |
| Janus Henderson Group PLC | 20,021 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 20,000 | $84.9 萬 | 0.01% | +20,000 | 新進 |
| Brevan Howard Capital Management LP | 19,367 | $82.3 萬 | 0.01% | −11,189−36.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,321 | $82.1 萬 | 0.06% | +19,321 | 新進 |
| Great Lakes Advisors, LLC | 19,109 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,872 | $80.1 萬 | 0.02% | +18,872 | 新進 |
| Danske Bank A/S | 18,271 | $77.6 萬 | 0.00% | −5,435−22.9% | 減碼 |
| Cerity Partners LLC | 17,297 | $73.5 萬 | 0.00% | −565−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 16,700 | $70.9 萬 | 0.00% | −4,400−20.9% | 減碼 |
| Man Group plc | 16,065 | $68.2 萬 | 0.00% | −93,102−85.3% | 減碼 |
| Simplex Trading, LLC | 15,734 | $66.8 萬 | 0.01% | +14,329+1,019.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,481 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,727 | $62.5 萬 | 0.00% | +1,569+11.9% | 加碼 |
| Bryce Point Capital, LLC | 14,497 | $61.6 萬 | 0.75% | −6,801−31.9% | 減碼 |
| Cim, LLC | 13,821 | $58.7 萬 | 0.08% | −83−0.6% | 減碼 |
| Glenmede Investment Management, LP | 13,675 | $58.1 萬 | 0.00% | +1,120+8.9% | 加碼 |
| Bleakley Financial Group, LLC | 13,672 | $58.1 萬 | 0.01% | +22+0.2% | 加碼 |
| Intech Investment Management LLC | 13,614 | $57.8 萬 | 0.01% | −9,142−40.2% | 減碼 |
| Arizona State Retirement System | 13,402 | $56.9 萬 | 0.00% | +1,776+15.3% | 加碼 |
| Aviva PLC | 12,719 | $54.0 萬 | 0.00% | −516−3.9% | 減碼 |
| SG Americas Securities, LLC | 12,313 | $52.3 萬 | 0.00% | +2,006+19.5% | 加碼 |
| Gotham Asset Management, LLC | 12,146 | $51.6 萬 | 0.00% | −7,211−37.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,983 | $50.9 萬 | 0.00% | +3,241+37.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,847 | $50.3 萬 | 0.00% | +6,488+121.1% | 加碼 |
| Wolverine Trading, LLC | 11,383 | $48.7 萬 | 0.01% | +11,383 | 新進 |
| XTX Topco Ltd | 10,912 | $46.3 萬 | 0.02% | +10,912 | 新進 |
| Banque Pictet & Cie SA | 10,453 | $44.4 萬 | 0.00% | −68−0.6% | 減碼 |
| Walleye Capital LLC | 10,323 | $43.8 萬 | 0.00% | +5,249+103.4% | 加碼 |
| Commerce Bank | 10,080 | $42.8 萬 | 0.00% | −545−5.1% | 減碼 |
| KLP Kapitalforvaltning AS | 9,500 | $40.3 萬 | 0.00% | +1,600+20.3% | 加碼 |
| Schroder Investment Management Group | 9,048 | $38.7 萬 | 0.00% | −2,993−24.9% | 減碼 |
| Kings Path Partners LLC | 8,765 | $37.2 萬 | 0.14% | −4,196−32.4% | 減碼 |
| Mariner, LLC | 8,742 | $37.1 萬 | 0.00% | +236+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 8,607 | $36.6 萬 | 0.00% | +8,607 | 新進 |
| Simplicity Wealth,LLC | 8,583 | $36.5 萬 | 0.02% | −9,003−51.2% | 減碼 |
| State of Wyoming | 8,482 | $36.0 萬 | 0.04% | +7,681+958.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,472 | $36.0 萬 | 0.01% | +8,472 | 新進 |
| State Board of Administration of Florida Retirement System | 8,450 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,322 | $35.3 萬 | 0.00% | +8,322 | 新進 |
| US Bancorp | 8,071 | $34.3 萬 | 0.00% | +3,831+90.4% | 加碼 |
| Quest Partners LLC | 7,714 | $32.8 萬 | 0.02% | −16,997−68.8% | 減碼 |
| ProShare Advisors LLC | 7,528 | $32.0 萬 | 0.00% | −716−8.7% | 減碼 |
| LPL Financial LLC | 6,634 | $28.2 萬 | 0.00% | −338−4.8% | 減碼 |
| Contravisory Investment Management, Inc. | 6,599 | $28.0 萬 | 0.05% | −188−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 6,534 | $27.7 萬 | 0.00% | +870+15.4% | 加碼 |
| Ascent Group, LLC | 6,481 | $27.5 萬 | 0.01% | −2,145−24.9% | 減碼 |
| IHT Wealth Management, LLC | 5,805 | $24.7 萬 | 0.01% | −50−0.9% | 減碼 |
| Bokf, NA | 5,769 | $24.5 萬 | 0.00% | −12−0.2% | 減碼 |
| DRW Securities, LLC | 5,464 | $23.3 萬 | 0.01% | +5,464 | 新進 |
| Prudential Financial Inc | 5,374 | $22.8 萬 | 0.00% | +5,374 | 新進 |
| Martingale Asset Management L P | 5,305 | $22.5 萬 | 0.01% | −10,000−65.3% | 減碼 |
| Guggenheim Capital LLC | 5,114 | $21.7 萬 | 0.00% | +5,114 | 新進 |
| Federated Hermes, Inc. | 5,113 | $21.7 萬 | 0.00% | +4,775+1,412.7% | 加碼 |
| Captrust Financial Advisors | 5,072 | $21.5 萬 | 0.00% | −646−11.3% | 減碼 |
| FourThought Financial Partners, LLC | 4,729 | $20.1 萬 | 0.02% | +4,729 | 新進 |
| Bessemer Group Inc | 4,483 | $19.0 萬 | 0.00% | +4,263+1,937.7% | 加碼 |
| MAI Capital Management | 4,079 | $17.3 萬 | 0.00% | +3,165+346.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,965 | $16.1 萬 | 0.00% | +195+5.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,729 | $15.8 萬 | 0.11% | −651−14.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,679 | $15.6 萬 | 0.00% | −428−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 2,211 | $9.30 萬 | 0.00% | +2,211 | 新進 |
| Point72 (DIFC) Ltd | 2,059 | $8.75 萬 | 0.01% | −1,450−41.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,945 | $8.26 萬 | 0.00% | −2,696−58.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,375 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,360 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,285 | $5.46 萬 | 0.00% | −84−6.1% | 減碼 |
| Assetmark, Inc | 1,285 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,273 | $5.40 萬 | 0.00% | +28+2.2% | 加碼 |
| Mather Group, LLC. | 1,260 | $5.35 萬 | 0.00% | +1,260 | 新進 |
| Point72 Europe (London) LLP | 1,058 | $4.49 萬 | 0.00% | +1,058 | 新進 |
| Painted Porch Advisors LLC | 1,026 | $4.36 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 907 | $3.85 萬 | 0.00% | +20+2.3% | 加碼 |
| Quarry LP | 764 | $3.24 萬 | 0.01% | +758+12,633.3% | 加碼 |
| Quadrant Capital Group LLC | 724 | $3.07 萬 | 0.00% | +724 | 新進 |
| NBC Securities, Inc. | 721 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 678 | $2.88 萬 | 0.00% | +675+22,500.0% | 加碼 |
| Nisa Investment Advisors, LLC | 605 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 426 | $1.81 萬 | 0.00% | +275+182.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421 | $1.80 萬 | 0.00% | +66+18.6% | 加碼 |
| Rockefeller Capital Management L.P. | 361 | $1.53 萬 | 0.00% | +361 | 新進 |
| Principal Securities, Inc. | 348 | $1.48 萬 | 0.00% | +326+1,481.8% | 加碼 |
| Geneos Wealth Management Inc. | 300 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 305 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 269 | $1.14 萬 | 0.00% | +73+37.2% | 加碼 |
| SRS Capital Advisors, Inc. | 215 | $9,131 | 0.00% | +199+1,243.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 152 | $6,455 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 139 | $5,903 | 0.00% | 00.0% | 不變 |