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 |
|---|---|---|---|---|---|
| Jain Global LLC | 32,961 | $174.7 萬 | 0.02% | +32,961 | 新進 |
| Ami Asset Management Corp | 31,939 | $169.3 萬 | 0.10% | −2,097−6.2% | 減碼 |
| Cookson Peirce & Co Inc | 31,397 | $166.4 萬 | 0.07% | +31,397 | 新進 |
| CIBC Private Wealth Group, LLC | 30,852 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,409 | $161.2 萬 | 0.00% | −3,132−9.3% | 減碼 |
| Renaissance Technologies LLC | 29,800 | $158.0 萬 | 0.00% | +29,800 | 新進 |
| Conestoga Capital Advisors, LLC | 29,675 | $157.3 萬 | 0.03% | −15,875−34.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,559 | $151.4 萬 | 0.01% | +5,737+25.1% | 加碼 |
| RFG Advisory, LLC | 28,119 | $149.1 萬 | 0.03% | +28,119 | 新進 |
| MetLife Investment Management | 26,412 | $140.0 萬 | 0.01% | +593+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,962 | $132.3 萬 | 0.03% | +6,090+32.3% | 加碼 |
| Verition Fund Management LLC | 24,421 | $129.5 萬 | 0.01% | −78,621−76.3% | 減碼 |
| SG Americas Securities, LLC | 23,940 | $126.9 萬 | 0.00% | +11,627+94.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,791 | $126.1 萬 | 0.00% | −541−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 23,620 | $125.2 萬 | 0.01% | +23,620 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 22,783 | $120.8 萬 | 0.02% | +22,783 | 新進 |
| Moran Wealth Management, LLC | 22,621 | $119.9 萬 | 0.04% | +2,062+10.0% | 加碼 |
| Shay Capital LLC | 22,500 | $119.3 萬 | 0.19% | +1,400+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,131 | $117.3 萬 | 0.00% | +1,675+8.2% | 加碼 |
| Norges Bank | 21,705 | $115.1 萬 | 0.00% | +21,705 | 新進 |
| Aquatic Capital Management LLC | 21,697 | $115.0 萬 | 0.03% | +21,697 | 新進 |
| Acadian Asset Management LLC | 21,566 | $113.9 萬 | 0.00% | +21,566 | 新進 |
| State of Wisconsin Investment Board | 21,208 | $112.4 萬 | 0.00% | −5,905−21.8% | 減碼 |
| Ambassador Advisors, LLC | 21,135 | $112.0 萬 | 0.16% | +21,135 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,652 | $109.5 萬 | 0.00% | +5,171+33.4% | 加碼 |
| Janus Henderson Group PLC | 20,021 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 19,109 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 18,693 | $99.1 萬 | 0.08% | −628−3.3% | 減碼 |
| PDT Partners, LLC | 17,995 | $95.4 萬 | 0.06% | +17,995 | 新進 |
| Squarepoint Ops LLC | 17,086 | $90.6 萬 | 0.00% | +17,086 | 新進 |
| LPL Financial LLC | 16,088 | $85.3 萬 | 0.00% | +9,454+142.5% | 加碼 |
| Intech Investment Management LLC | 15,971 | $84.7 萬 | 0.01% | +2,357+17.3% | 加碼 |
| Armistice Capital, LLC | 14,540 | $77.1 萬 | 0.02% | +14,540 | 新進 |
| Bleakley Financial Group, LLC | 14,303 | $75.8 萬 | 0.01% | +631+4.6% | 加碼 |
| Arizona State Retirement System | 13,457 | $71.3 萬 | 0.00% | +55+0.4% | 加碼 |
| Cim, LLC | 13,126 | $69.6 萬 | 0.09% | −695−5.0% | 減碼 |
| Cerity Partners LLC | 13,106 | $69.5 萬 | 0.00% | −4,191−24.2% | 減碼 |
| Jump Financial, LLC | 13,030 | $69.1 萬 | 0.01% | −20,232−60.8% | 減碼 |
| Glenmede Trust Co NA | 13,021 | $69.0 萬 | 0.00% | +13,021 | 新進 |
| American Century Companies Inc | 12,766 | $67.7 萬 | 0.00% | −634,491−98.0% | 減碼 |
| HRT Financial LP | 12,661 | $67.1 萬 | 0.00% | +12,661 | 新進 |
| Stifel Financial Corp | 12,554 | $66.5 萬 | 0.00% | −2,173−14.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,472 | $66.1 萬 | 0.01% | +489+4.1% | 加碼 |
| Quantinno Capital Management LP | 12,399 | $65.7 萬 | 0.00% | +4,077+49.0% | 加碼 |
| Schroder Investment Management Group | 12,247 | $65.4 萬 | 0.00% | +3,199+35.4% | 加碼 |
| Omers Administration Corp | 12,302 | $65.2 萬 | 0.00% | +12,302 | 新進 |
| Gotham Asset Management, LLC | 12,229 | $64.8 萬 | 0.00% | +83+0.7% | 加碼 |
| Virtu Financial LLC | 12,108 | $64.2 萬 | 0.02% | +12,108 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,004 | $63.6 萬 | 0.02% | +3,532+41.7% | 加碼 |
| US Bancorp | 11,772 | $62.4 萬 | 0.00% | +3,701+45.9% | 加碼 |
| Oppenheimer & Co Inc | 11,549 | $61.2 萬 | 0.01% | +11,549 | 新進 |
| Oppenheimer Asset Management Inc. | 11,490 | $60.9 萬 | 0.01% | +11,490 | 新進 |
| Empowered Funds, LLC | 11,004 | $58.3 萬 | 0.01% | +11,004 | 新進 |
| Brinker Capital Investments, LLC | 10,678 | $56.6 萬 | 0.00% | +4,144+63.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,529 | $55.8 萬 | 0.00% | −1,318−11.1% | 減碼 |
| Massar Capital Management, LP | 10,475 | $55.5 萬 | 0.11% | +10,475 | 新進 |
| KLP Kapitalforvaltning AS | 10,300 | $54.6 萬 | 0.00% | +800+8.4% | 加碼 |
| Aviva PLC | 9,569 | $50.7 萬 | 0.00% | −3,150−24.8% | 減碼 |
| Quest Partners LLC | 9,484 | $50.3 萬 | 0.03% | +1,770+22.9% | 加碼 |
| Mariner, LLC | 8,818 | $46.7 萬 | 0.00% | +76+0.9% | 加碼 |
| Kings Path Partners LLC | 8,765 | $46.5 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,731 | $46.3 萬 | 0.00% | +1,203+16.0% | 加碼 |
| Banque Pictet & Cie SA | 8,464 | $44.9 萬 | 0.00% | −1,989−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 8,368 | $44.4 萬 | 0.03% | −215−2.5% | 減碼 |
| Commerce Bank | 8,203 | $43.5 萬 | 0.00% | −1,877−18.6% | 減碼 |
| Voya Investment Management LLC | 7,981 | $42.3 萬 | 0.00% | −512,067−98.5% | 減碼 |
| Man Group plc | 7,932 | $42.0 萬 | 0.00% | −8,133−50.6% | 減碼 |
| Ascent Group, LLC | 7,262 | $38.5 萬 | 0.01% | +781+12.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,125 | $37.8 萬 | 0.01% | −180,428−96.2% | 減碼 |
| CoreCap Advisors, LLC | 7,007 | $37.1 萬 | 0.01% | +7,007 | 新進 |
| Royal Bank of Canada | 6,903 | $36.7 萬 | 0.00% | −44,035−86.4% | 減碼 |
| AdvisorShares Investments LLC | 6,400 | $33.9 萬 | 0.06% | +6,400 | 新進 |
| Contravisory Investment Management, Inc. | 6,331 | $33.6 萬 | 0.07% | −268−4.1% | 減碼 |
| Private Advisor Group, LLC | 6,309 | $33.4 萬 | 0.00% | +6,309 | 新進 |
| Zacks Investment Management | 6,290 | $33.3 萬 | 0.00% | +6,290 | 新進 |
| Jefferies Financial Group Inc. | 5,783 | $30.7 萬 | 0.00% | +5,783 | 新進 |
| Bokf, NA | 5,739 | $30.4 萬 | 0.00% | −30−0.5% | 減碼 |
| IHT Wealth Management, LLC | 5,368 | $28.5 萬 | 0.01% | −437−7.5% | 減碼 |
| Vident Advisory, LLC | 5,356 | $28.4 萬 | 0.00% | +5,356 | 新進 |
| Xponance, Inc. | 5,316 | $28.2 萬 | 0.00% | +5,316 | 新進 |
| Skopos Labs, Inc. | 5,144 | $28.0 萬 | 0.01% | +5,144 | 新進 |
| Simplex Trading, LLC | 5,174 | $27.4 萬 | 0.01% | −10,560−67.1% | 減碼 |
| Creative Planning | 5,157 | $27.3 萬 | 0.00% | +5,157 | 新進 |
| FourThought Financial Partners, LLC | 4,729 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,600 | $24.4 萬 | 0.00% | −472−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,481 | $23.8 萬 | 0.01% | +2,536+130.4% | 加碼 |
| Bessemer Group Inc | 4,483 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,130 | $21.9 萬 | 0.00% | +4,130 | 新進 |
| MAI Capital Management | 4,086 | $21.7 萬 | 0.00% | +7+0.2% | 加碼 |
| Atria Investments LLC | 4,061 | $21.5 萬 | 0.00% | +4,061 | 新進 |
| Guggenheim Capital LLC | 4,056 | $21.5 萬 | 0.00% | −1,058−20.7% | 減碼 |
| Savant Capital, LLC | 4,033 | $21.4 萬 | 0.00% | +4,033 | 新進 |
| Canada Pension Plan Investment Board | 3,900 | $20.7 萬 | 0.00% | −12,800−76.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,870 | $20.5 萬 | 0.01% | +191+5.2% | 加碼 |
| Cetera Investment Advisers | 3,824 | $20.3 萬 | 0.00% | +3,824 | 新進 |
| Abel Hall, LLC | 3,791 | $20.1 萬 | 0.05% | +3,791 | 新進 |
| 1620 Investment Advisors, Inc. | 3,721 | $19.7 萬 | 0.13% | −8−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,396 | $18.0 萬 | 0.00% | −569−14.4% | 減碼 |
| Walleye Trading LLC | 3,161 | $16.8 萬 | 0.00% | +3,161 | 新進 |