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 |
|---|---|---|---|---|---|
| Mariner, LLC | 8,818 | $46.7 萬 | 0.00% | +76+0.9% | 加碼 |
| Quest Partners LLC | 9,484 | $50.3 萬 | 0.03% | +1,770+22.9% | 加碼 |
| Aviva PLC | 9,569 | $50.7 萬 | 0.00% | −3,150−24.8% | 減碼 |
| KLP Kapitalforvaltning AS | 10,300 | $54.6 萬 | 0.00% | +800+8.4% | 加碼 |
| Massar Capital Management, LP | 10,475 | $55.5 萬 | 0.11% | +10,475 | 新進 |
| The PNC Financial Services Group, Inc. | 10,529 | $55.8 萬 | 0.00% | −1,318−11.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,678 | $56.6 萬 | 0.00% | +4,144+63.4% | 加碼 |
| Empowered Funds, LLC | 11,004 | $58.3 萬 | 0.01% | +11,004 | 新進 |
| Oppenheimer Asset Management Inc. | 11,490 | $60.9 萬 | 0.01% | +11,490 | 新進 |
| Oppenheimer & Co Inc | 11,549 | $61.2 萬 | 0.01% | +11,549 | 新進 |
| US Bancorp | 11,772 | $62.4 萬 | 0.00% | +3,701+45.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,004 | $63.6 萬 | 0.02% | +3,532+41.7% | 加碼 |
| Virtu Financial LLC | 12,108 | $64.2 萬 | 0.02% | +12,108 | 新進 |
| Gotham Asset Management, LLC | 12,229 | $64.8 萬 | 0.00% | +83+0.7% | 加碼 |
| Omers Administration Corp | 12,302 | $65.2 萬 | 0.00% | +12,302 | 新進 |
| Schroder Investment Management Group | 12,247 | $65.4 萬 | 0.00% | +3,199+35.4% | 加碼 |
| Quantinno Capital Management LP | 12,399 | $65.7 萬 | 0.00% | +4,077+49.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,472 | $66.1 萬 | 0.01% | +489+4.1% | 加碼 |
| Stifel Financial Corp | 12,554 | $66.5 萬 | 0.00% | −2,173−14.8% | 減碼 |
| HRT Financial LP | 12,661 | $67.1 萬 | 0.00% | +12,661 | 新進 |
| American Century Companies Inc | 12,766 | $67.7 萬 | 0.00% | −634,491−98.0% | 減碼 |
| Glenmede Trust Co NA | 13,021 | $69.0 萬 | 0.00% | +13,021 | 新進 |
| Jump Financial, LLC | 13,030 | $69.1 萬 | 0.01% | −20,232−60.8% | 減碼 |
| Cerity Partners LLC | 13,106 | $69.5 萬 | 0.00% | −4,191−24.2% | 減碼 |
| Cim, LLC | 13,126 | $69.6 萬 | 0.09% | −695−5.0% | 減碼 |
| Arizona State Retirement System | 13,457 | $71.3 萬 | 0.00% | +55+0.4% | 加碼 |
| Bleakley Financial Group, LLC | 14,303 | $75.8 萬 | 0.01% | +631+4.6% | 加碼 |
| Armistice Capital, LLC | 14,540 | $77.1 萬 | 0.02% | +14,540 | 新進 |
| Intech Investment Management LLC | 15,971 | $84.7 萬 | 0.01% | +2,357+17.3% | 加碼 |
| LPL Financial LLC | 16,088 | $85.3 萬 | 0.00% | +9,454+142.5% | 加碼 |
| Squarepoint Ops LLC | 17,086 | $90.6 萬 | 0.00% | +17,086 | 新進 |
| PDT Partners, LLC | 17,995 | $95.4 萬 | 0.06% | +17,995 | 新進 |
| Harbor Capital Advisors, Inc. | 18,693 | $99.1 萬 | 0.08% | −628−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 19,109 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,021 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,652 | $109.5 萬 | 0.00% | +5,171+33.4% | 加碼 |
| Ambassador Advisors, LLC | 21,135 | $112.0 萬 | 0.16% | +21,135 | 新進 |
| State of Wisconsin Investment Board | 21,208 | $112.4 萬 | 0.00% | −5,905−21.8% | 減碼 |
| Acadian Asset Management LLC | 21,566 | $113.9 萬 | 0.00% | +21,566 | 新進 |
| Aquatic Capital Management LLC | 21,697 | $115.0 萬 | 0.03% | +21,697 | 新進 |
| Norges Bank | 21,705 | $115.1 萬 | 0.00% | +21,705 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,131 | $117.3 萬 | 0.00% | +1,675+8.2% | 加碼 |
| Shay Capital LLC | 22,500 | $119.3 萬 | 0.19% | +1,400+6.6% | 加碼 |
| Moran Wealth Management, LLC | 22,621 | $119.9 萬 | 0.04% | +2,062+10.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,783 | $120.8 萬 | 0.02% | +22,783 | 新進 |
| Tudor Investment Corp Et Al | 23,620 | $125.2 萬 | 0.01% | +23,620 | 新進 |
| Manufacturers Life Insurance Company, The | 23,791 | $126.1 萬 | 0.00% | −541−2.2% | 減碼 |
| SG Americas Securities, LLC | 23,940 | $126.9 萬 | 0.00% | +11,627+94.4% | 加碼 |
| Verition Fund Management LLC | 24,421 | $129.5 萬 | 0.01% | −78,621−76.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,962 | $132.3 萬 | 0.03% | +6,090+32.3% | 加碼 |
| MetLife Investment Management | 26,412 | $140.0 萬 | 0.01% | +593+2.3% | 加碼 |
| RFG Advisory, LLC | 28,119 | $149.1 萬 | 0.03% | +28,119 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,559 | $151.4 萬 | 0.01% | +5,737+25.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 29,675 | $157.3 萬 | 0.03% | −15,875−34.9% | 減碼 |
| Renaissance Technologies LLC | 29,800 | $158.0 萬 | 0.00% | +29,800 | 新進 |
| Envestnet Asset Management Inc | 30,409 | $161.2 萬 | 0.00% | −3,132−9.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,852 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 31,397 | $166.4 萬 | 0.07% | +31,397 | 新進 |
| Ami Asset Management Corp | 31,939 | $169.3 萬 | 0.10% | −2,097−6.2% | 減碼 |
| Jain Global LLC | 32,961 | $174.7 萬 | 0.02% | +32,961 | 新進 |
| AQR Capital Management LLC | 33,240 | $176.2 萬 | 0.00% | +7,238+27.8% | 加碼 |
| Comerica Bank | 33,887 | $179.6 萬 | 0.01% | −36,661−52.0% | 減碼 |
| Teacher Retirement System of Texas | 35,563 | $188.5 萬 | 0.01% | −5,457−13.3% | 減碼 |
| Castleark Management LLC | 36,560 | $193.8 萬 | 0.06% | +36,560 | 新進 |
| PEAK6 LLC | 36,864 | $195.4 萬 | 0.05% | +36,864 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 37,931 | $201.1 萬 | 0.02% | −363−0.9% | 減碼 |
| Deutsche Bank AG | 38,121 | $202.1 萬 | 0.00% | +6,545+20.7% | 加碼 |
| Twinbeech Capital LP | 38,500 | $204.1 萬 | 0.15% | +38,500 | 新進 |
| Legal & General Group Plc | 45,093 | $239.0 萬 | 0.00% | −1,646−3.5% | 減碼 |
| California State Teachers Retirement System | 45,769 | $242.6 萬 | 0.00% | +3,668+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 48,091 | $254.9 萬 | 0.00% | +48,091 | 新進 |
| Alliancebernstein L.P. | 48,367 | $256.4 萬 | 0.00% | +5,827+13.7% | 加碼 |
| Freestone Grove Partners LP | 48,480 | $257.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,368 | $261.7 萬 | 0.01% | −1,335−2.6% | 減碼 |
| Invesco Ltd. | 50,206 | $266.1 萬 | 0.00% | +6,115+13.9% | 加碼 |
| Numerai GP LLC | 56,430 | $299.1 萬 | 0.36% | +56,430 | 新進 |
| Federated Hermes, Inc. | 56,938 | $301.8 萬 | 0.01% | +51,825+1,013.6% | 加碼 |
| Voleon Capital Management LP | 57,300 | $303.7 萬 | 0.07% | +57,300 | 新進 |
| Ensign Peak Advisors, Inc | 57,350 | $304.0 萬 | 0.01% | −142,650−71.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,561 | $310.4 萬 | 0.03% | −73,472−55.6% | 減碼 |
| Rhumbline Advisers | 64,699 | $343.0 萬 | 0.00% | +105+0.2% | 加碼 |
| Quantbot Technologies LP | 67,245 | $356.5 萬 | 0.12% | +2,410+3.7% | 加碼 |
| Nomura Asset Management International Inc. | 68,711 | $364.2 萬 | 0.01% | +68,711 | 新進 |
| Dark Forest Capital Management LP | 69,931 | $370.7 萬 | 0.17% | +41,661+147.4% | 加碼 |
| Decker Retirement Planning Inc. | 71,753 | $380.4 萬 | 1.89% | +71,753 | 新進 |
| Barclays PLC | 74,395 | $394.4 萬 | 0.00% | +6,755+10.0% | 加碼 |
| SEI Investments Co | 74,610 | $395.5 萬 | 0.00% | +18,233+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 76,341 | $404.7 萬 | 0.00% | +539+0.7% | 加碼 |
| Allworth Financial LP | 80,079 | $424.5 萬 | 0.02% | −38,981−32.7% | 減碼 |
| Credit Agricole S A | 81,032 | $429.6 萬 | 0.01% | +44,892+124.2% | 加碼 |
| Moody Aldrich Partners LLC | 83,731 | $443.9 萬 | 0.83% | −25,369−23.3% | 減碼 |
| EAM Investors, LLC | 86,713 | $459.7 萬 | 0.51% | +86,713 | 新進 |
| Nia Impact Advisors, LLC | 88,947 | $471.5 萬 | 1.58% | −4,612−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,444 | $474.1 萬 | 0.00% | +62,675+234.1% | 加碼 |
| Swiss National Bank | 95,300 | $505.2 萬 | 0.00% | +7,300+8.3% | 加碼 |
| Oak Ridge Investments LLC | 95,487 | $506.2 萬 | 0.31% | −2,053−2.1% | 減碼 |
| Victory Capital Management Inc | 97,737 | $518.1 萬 | 0.00% | −193,786−66.5% | 減碼 |
| Baird Financial Group, Inc. | 99,211 | $525.9 萬 | 0.01% | −14,693−12.9% | 減碼 |
| Trexquant Investment LP | 104,605 | $554.5 萬 | 0.05% | −88,466−45.8% | 減碼 |
| Wells Fargo & Company | 106,677 | $565.5 萬 | 0.00% | +42,087+65.2% | 加碼 |