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 4 季 13F 持有人
Vita Coco Company, Inc. 在 2025/12/31 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
- 260
- 較 2025 年第 3 季 +37 家
- 持有股數
- 4,719 萬
- 較 2025 年第 3 季 +61.4 萬 (+1.3%)
- 總市值
- $25.0 億
- 較 2025 年第 3 季 +$5.24 億 (+26.5%)
- 新進機構
- 64
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 82 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,152,158 | $2.73 億 | 0.01% | +1,534,846+42.4% | 加碼 |
| BlackRock, Inc. | 3,677,076 | $1.95 億 | 0.00% | +237,821+6.9% | 加碼 |
| Vanguard Group Inc | 3,149,584 | $1.67 億 | 0.00% | +237,510+8.2% | 加碼 |
| Wellington Management Group LLP | 2,432,362 | $1.29 億 | 0.02% | +439,958+22.1% | 加碼 |
| Wasatch Advisors Inc | 2,038,052 | $1.08 億 | 0.64% | −691,341−25.3% | 減碼 |
| Ameriprise Financial Inc | 1,726,478 | $9,152 萬 | 0.02% | +444,168+34.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,472,204 | $7,804 萬 | 0.12% | −601,125−29.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,381,657 | $7,324 萬 | 0.25% | +1,381,657 | 新進 |
| D. E. Shaw & Co., Inc. | 1,309,756 | $6,943 萬 | 0.05% | −92,140−6.6% | 減碼 |
| Loomis Sayles & Co L P | 1,162,170 | $6,161 萬 | 0.07% | −54,307−4.5% | 減碼 |
| Price T Rowe Associates Inc | 1,148,453 | $6,088 萬 | 0.01% | +686,547+148.6% | 加碼 |
| Geode Capital Management, LLC | 1,145,985 | $6,076 萬 | 0.00% | +72,403+6.7% | 加碼 |
| Westfield Capital Management Co LP | 1,073,610 | $5,691 萬 | 0.24% | +10,849+1.0% | 加碼 |
| State Street Corp | 1,047,681 | $5,554 萬 | 0.00% | +102,517+10.8% | 加碼 |
| Driehaus Capital Management LLC | 1,014,236 | $5,376 萬 | 0.37% | +387,691+61.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,463 | $5,362 萬 | 0.01% | +25,097+2.5% | 加碼 |
| Millennium Management LLC | 646,136 | $3,425 萬 | 0.02% | −579,667−47.3% | 減碼 |
| Morgan Stanley | 585,439 | $3,103 萬 | 0.00% | +23,264+4.1% | 加碼 |
| Woodson Capital Management, LP | 560,000 | $2,969 萬 | 4.58% | −320,000−36.4% | 減碼 |
| GW&K Investment Management, LLC | 548,681 | $2,909 萬 | 0.25% | −128,751−19.0% | 減碼 |
| Goldman Sachs Group Inc | 547,886 | $2,904 萬 | 0.00% | +310,445+130.7% | 加碼 |
| Marshall Wace, LLP | 539,912 | $2,862 萬 | 0.03% | −14,400−2.6% | 減碼 |
| Two Sigma Investments, LP | 435,925 | $2,311 萬 | 0.03% | +5,540+1.3% | 加碼 |
| Northern Trust Corp | 430,952 | $2,284 萬 | 0.00% | −3,553−0.8% | 減碼 |
| Standard Life Aberdeen plc | 425,575 | $2,256 萬 | 0.03% | −29,303−6.4% | 減碼 |
| New York State Common Retirement Fund | 406,101 | $2,153 萬 | 0.03% | −104,930−20.5% | 減碼 |
| Stansberry Asset Management, LLC | 399,411 | $2,117 萬 | 2.14% | −46,007−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 376,470 | $1,996 萬 | 0.00% | +7,864+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 373,467 | $1,980 萬 | 0.08% | −27,979−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 358,235 | $1,899 萬 | 0.03% | −312,179−46.6% | 減碼 |
| Nuveen, LLC | 340,530 | $1,805 萬 | 0.00% | +250,406+277.8% | 加碼 |
| Algert Global LLC | 334,897 | $1,775 萬 | 0.28% | +233,072+228.9% | 加碼 |
| UBS Group AG | 311,594 | $1,652 萬 | 0.00% | −172,308−35.6% | 減碼 |
| Franklin Resources Inc | 307,307 | $1,629 萬 | 0.00% | −9,448−3.0% | 減碼 |
| Susquehanna International Group, LLP | 292,738 | $1,552 萬 | 0.02% | +189,612+183.9% | 加碼 |
| Bank of America Corp | 272,760 | $1,446 萬 | 0.00% | +97,427+55.6% | 加碼 |
| First Trust Advisors LP | 257,098 | $1,363 萬 | 0.01% | +80,976+46.0% | 加碼 |
| Pictet Asset Management Holding SA | 254,408 | $1,349 萬 | 0.01% | −501,608−66.3% | 減碼 |
| M&G Plc | 253,012 | $1,341 萬 | 0.07% | +253,012 | 新進 |
| Citigroup Inc | 248,805 | $1,319 萬 | 0.01% | +209,164+527.6% | 加碼 |
| Summit Creek Advisors LLC | 247,920 | $1,314 萬 | 2.07% | −53,610−17.8% | 減碼 |
| Woodline Partners LP | 239,216 | $1,268 萬 | 0.05% | −463,857−66.0% | 減碼 |
| Oberweis Asset Management Inc | 233,400 | $1,237 萬 | 0.45% | +5,100+2.2% | 加碼 |
| Jane Street Group, LLC | 228,310 | $1,210 萬 | 0.01% | +228,310 | 新進 |
| JW Asset Management, LLC | 218,621 | $1,159 萬 | 3.77% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 215,656 | $1,143 萬 | 0.01% | +18,686+9.5% | 加碼 |
| Lord, Abbett & Co. LLC | 214,560 | $1,137 萬 | 0.03% | −279,322−56.6% | 減碼 |
| Raymond James Financial Inc | 213,278 | $1,131 萬 | 0.00% | −97,956−31.5% | 減碼 |
| Balyasny Asset Management LLC | 213,196 | $1,130 萬 | 0.02% | −38,603−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 207,052 | $1,098 萬 | 0.02% | −20,068−8.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 189,036 | $1,002 萬 | 0.11% | −2,616−1.4% | 減碼 |
| Two Sigma Advisers, LP | 182,000 | $964.8 萬 | 0.02% | −63,600−25.9% | 減碼 |
| Principal Financial Group Inc | 164,883 | $874.0 萬 | 0.00% | +118,021+251.8% | 加碼 |
| JPMorgan Chase & Co | 160,254 | $849.5 萬 | 0.00% | −5,803−3.5% | 減碼 |
| Citadel Advisors LLC | 159,523 | $845.6 萬 | 0.01% | −155,678−49.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 154,893 | $821.1 萬 | 0.11% | −93,060−37.5% | 減碼 |
| Bank of New York Mellon Corp | 145,678 | $772.2 萬 | 0.00% | +323+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 142,745 | $756.7 萬 | 0.52% | −10,480−6.8% | 減碼 |
| Pier Capital, LLC | 138,044 | $731.8 萬 | 1.17% | +138,044 | 新進 |
| King Luther Capital Management Corp | 136,987 | $726.2 萬 | 0.03% | +35,937+35.6% | 加碼 |
| Wells Fargo & Company | 106,677 | $565.5 萬 | 0.00% | +42,087+65.2% | 加碼 |
| Trexquant Investment LP | 104,605 | $554.5 萬 | 0.05% | −88,466−45.8% | 減碼 |
| Baird Financial Group, Inc. | 99,211 | $525.9 萬 | 0.01% | −14,693−12.9% | 減碼 |
| Victory Capital Management Inc | 97,737 | $518.1 萬 | 0.00% | −193,786−66.5% | 減碼 |
| Oak Ridge Investments LLC | 95,487 | $506.2 萬 | 0.31% | −2,053−2.1% | 減碼 |
| Swiss National Bank | 95,300 | $505.2 萬 | 0.00% | +7,300+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,444 | $474.1 萬 | 0.00% | +62,675+234.1% | 加碼 |
| Nia Impact Advisors, LLC | 88,947 | $471.5 萬 | 1.58% | −4,612−4.9% | 減碼 |
| EAM Investors, LLC | 86,713 | $459.7 萬 | 0.51% | +86,713 | 新進 |
| Moody Aldrich Partners LLC | 83,731 | $443.9 萬 | 0.83% | −25,369−23.3% | 減碼 |
| Credit Agricole S A | 81,032 | $429.6 萬 | 0.01% | +44,892+124.2% | 加碼 |
| Allworth Financial LP | 80,079 | $424.5 萬 | 0.02% | −38,981−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 76,341 | $404.7 萬 | 0.00% | +539+0.7% | 加碼 |
| SEI Investments Co | 74,610 | $395.5 萬 | 0.00% | +18,233+32.3% | 加碼 |
| Barclays PLC | 74,395 | $394.4 萬 | 0.00% | +6,755+10.0% | 加碼 |
| Decker Retirement Planning Inc. | 71,753 | $380.4 萬 | 1.89% | +71,753 | 新進 |
| Dark Forest Capital Management LP | 69,931 | $370.7 萬 | 0.17% | +41,661+147.4% | 加碼 |
| Nomura Asset Management International Inc. | 68,711 | $364.2 萬 | 0.01% | +68,711 | 新進 |
| Quantbot Technologies LP | 67,245 | $356.5 萬 | 0.12% | +2,410+3.7% | 加碼 |
| Rhumbline Advisers | 64,699 | $343.0 萬 | 0.00% | +105+0.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,561 | $310.4 萬 | 0.03% | −73,472−55.6% | 減碼 |
| Ensign Peak Advisors, Inc | 57,350 | $304.0 萬 | 0.01% | −142,650−71.3% | 減碼 |
| Voleon Capital Management LP | 57,300 | $303.7 萬 | 0.07% | +57,300 | 新進 |
| Federated Hermes, Inc. | 56,938 | $301.8 萬 | 0.01% | +51,825+1,013.6% | 加碼 |
| Numerai GP LLC | 56,430 | $299.1 萬 | 0.36% | +56,430 | 新進 |
| Invesco Ltd. | 50,206 | $266.1 萬 | 0.00% | +6,115+13.9% | 加碼 |
| Pathstone Holdings, LLC | 49,368 | $261.7 萬 | 0.01% | −1,335−2.6% | 減碼 |
| Freestone Grove Partners LP | 48,480 | $257.0 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 48,367 | $256.4 萬 | 0.00% | +5,827+13.7% | 加碼 |
| Qube Research & Technologies Ltd | 48,091 | $254.9 萬 | 0.00% | +48,091 | 新進 |
| California State Teachers Retirement System | 45,769 | $242.6 萬 | 0.00% | +3,668+8.7% | 加碼 |
| Legal & General Group Plc | 45,093 | $239.0 萬 | 0.00% | −1,646−3.5% | 減碼 |
| Twinbeech Capital LP | 38,500 | $204.1 萬 | 0.15% | +38,500 | 新進 |
| Deutsche Bank AG | 38,121 | $202.1 萬 | 0.00% | +6,545+20.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,931 | $201.1 萬 | 0.02% | −363−0.9% | 減碼 |
| PEAK6 LLC | 36,864 | $195.4 萬 | 0.05% | +36,864 | 新進 |
| Castleark Management LLC | 36,560 | $193.8 萬 | 0.06% | +36,560 | 新進 |
| Teacher Retirement System of Texas | 35,563 | $188.5 萬 | 0.01% | −5,457−13.3% | 減碼 |
| Comerica Bank | 33,887 | $179.6 萬 | 0.01% | −36,661−52.0% | 減碼 |
| AQR Capital Management LLC | 33,240 | $176.2 萬 | 0.00% | +7,238+27.8% | 加碼 |