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。
2026 年第 1 季 13F 持有人
Vita Coco Company, Inc. 在 2026/3/31 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
- 269
- 較 2025 年第 4 季 +14 家
- 持有股數
- 5,041 萬
- 較 2025 年第 4 季 +645.6 萬 (+14.7%)
- 總市值
- $24.1 億
- 較 2025 年第 4 季 +$8,477 萬 (+3.6%)
- 新進機構
- 57
- 另有 101 家加碼
- 清倉機構
- 43
- 另有 79 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,776,556 | $3.25 億 | 0.01% | +3,099,480+84.3% | 加碼 |
| FMR LLC | 4,755,666 | $2.28 億 | 0.01% | −396,492−7.7% | 減碼 |
| Wasatch Advisors Inc | 3,675,489 | $1.76 億 | 1.17% | +1,637,437+80.3% | 加碼 |
| Wellington Management Group LLP | 2,334,219 | $1.12 億 | 0.02% | −98,143−4.0% | 減碼 |
| Vanguard Capital Management LLC | 2,091,968 | $1.00 億 | 0.00% | +2,091,968 | 新進 |
| State Street Corp | 1,728,998 | $8,284 萬 | 0.00% | +681,317+65.0% | 加碼 |
| Driehaus Capital Management LLC | 1,523,647 | $7,300 萬 | 0.54% | +509,411+50.2% | 加碼 |
| Ameriprise Financial Inc | 1,443,916 | $6,918 萬 | 0.02% | −282,562−16.4% | 減碼 |
| Geode Capital Management, LLC | 1,295,728 | $6,209 萬 | 0.00% | +149,743+13.1% | 加碼 |
| Marshall Wace, LLP | 1,253,940 | $6,008 萬 | 0.06% | +714,028+132.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,214,433 | $5,818 萬 | 0.05% | −95,323−7.3% | 減碼 |
| Westfield Capital Management Co LP | 1,151,933 | $5,519 萬 | 0.23% | +78,323+7.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,122,962 | $5,380 萬 | 0.00% | +1,122,962 | 新進 |
| Artisan Partners Limited Partnership | 1,081,811 | $5,183 萬 | 0.08% | −390,393−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,073,413 | $5,142 萬 | 0.01% | +61,950+6.1% | 加碼 |
| Loomis Sayles & Co L P | 1,072,649 | $5,139 萬 | 0.07% | −89,521−7.7% | 減碼 |
| Price T Rowe Associates Inc | 598,008 | $2,865 萬 | 0.00% | −550,445−47.9% | 減碼 |
| Lord, Abbett & Co. LLC | 555,131 | $2,660 萬 | 0.09% | +340,571+158.7% | 加碼 |
| Goldman Sachs Group Inc | 542,046 | $2,597 萬 | 0.00% | −5,840−1.1% | 減碼 |
| GW&K Investment Management, LLC | 537,180 | $2,574 萬 | 0.23% | −11,501−2.1% | 減碼 |
| Woodline Partners LP | 488,862 | $2,342 萬 | 0.09% | +249,646+104.4% | 加碼 |
| Northern Trust Corp | 472,398 | $2,263 萬 | 0.00% | +41,446+9.6% | 加碼 |
| Two Sigma Investments, LP | 452,185 | $2,166 萬 | 0.02% | +16,260+3.7% | 加碼 |
| Morgan Stanley | 445,903 | $2,136 萬 | 0.00% | −139,536−23.8% | 減碼 |
| Woodson Capital Management, LP | 440,000 | $2,108 萬 | 3.41% | −120,000−21.4% | 減碼 |
| Principal Financial Group Inc | 406,719 | $1,949 萬 | 0.01% | +241,836+146.7% | 加碼 |
| Bank of America Corp | 401,469 | $1,923 萬 | 0.00% | +128,709+47.2% | 加碼 |
| Stansberry Asset Management, LLC | 397,202 | $1,903 萬 | 1.96% | −2,209−0.6% | 減碼 |
| JPMorgan Chase & Co | 405,141 | $1,885 萬 | 0.00% | +244,887+152.8% | 加碼 |
| Charles Schwab Investment Management Inc | 384,968 | $1,844 萬 | 0.00% | +8,498+2.3% | 加碼 |
| First Trust Advisors LP | 357,889 | $1,715 萬 | 0.01% | +100,791+39.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 355,314 | $1,702 萬 | 0.07% | −18,153−4.9% | 減碼 |
| Nuveen, LLC | 349,529 | $1,675 萬 | 0.00% | +8,999+2.6% | 加碼 |
| UBS Group AG | 311,632 | $1,493 萬 | 0.00% | +380.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 311,386 | $1,492 萬 | 0.00% | +311,386 | 新進 |
| New York State Common Retirement Fund | 308,134 | $1,476 萬 | 0.02% | −97,967−24.1% | 減碼 |
| Standard Life Aberdeen plc | 298,219 | $1,429 萬 | 0.02% | −127,356−29.9% | 減碼 |
| Franklin Resources Inc | 254,750 | $1,221 萬 | 0.00% | −52,557−17.1% | 減碼 |
| Bank of New York Mellon Corp | 253,362 | $1,214 萬 | 0.00% | +107,684+73.9% | 加碼 |
| Trexquant Investment LP | 246,661 | $1,182 萬 | 0.09% | +142,056+135.8% | 加碼 |
| Algert Global LLC | 218,911 | $1,049 萬 | 0.16% | −115,986−34.6% | 減碼 |
| JW Asset Management, LLC | 218,621 | $1,047 萬 | 4.30% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 217,140 | $1,040 萬 | 2.14% | −30,780−12.4% | 減碼 |
| Raymond James Financial Inc | 204,849 | $981.4 萬 | 0.00% | −8,429−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 199,997 | $958.2 萬 | 0.01% | −15,659−7.3% | 減碼 |
| Citadel Advisors LLC | 188,936 | $905.2 萬 | 0.01% | +29,413+18.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 181,917 | $871.6 萬 | 0.10% | −7,119−3.8% | 減碼 |
| SEI Investments Co | 163,091 | $781.4 萬 | 0.01% | +88,481+118.6% | 加碼 |
| Millennium Management LLC | 157,232 | $753.3 萬 | 0.01% | −488,904−75.7% | 減碼 |
| Public Sector Pension Investment Board | 156,964 | $752.0 萬 | 0.02% | +156,964 | 新進 |
| Oberweis Asset Management Inc | 156,108 | $747.9 萬 | 0.22% | −77,292−33.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 147,256 | $705.5 萬 | 0.10% | −7,637−4.9% | 減碼 |
| Ranger Investment Management, L.P. | 142,260 | $681.6 萬 | 0.49% | −485−0.3% | 減碼 |
| King Luther Capital Management Corp | 137,157 | $657.1 萬 | 0.03% | +170+0.1% | 加碼 |
| Pier Capital, LLC | 135,641 | $649.9 萬 | 1.07% | −2,403−1.7% | 減碼 |
| Allworth Financial LP | 125,384 | $600.7 萬 | 0.02% | +45,305+56.6% | 加碼 |
| Invesco Ltd. | 119,513 | $572.6 萬 | 0.00% | +69,307+138.0% | 加碼 |
| Thrivent Financial for Lutherans | 118,936 | $569.8 萬 | 0.01% | −88,116−42.6% | 減碼 |
| Rhumbline Advisers | 117,850 | $564.6 萬 | 0.00% | +53,151+82.2% | 加碼 |
| Nomura Asset Management International Inc. | 112,862 | $540.7 萬 | 0.01% | +44,151+64.3% | 加碼 |
| Divisadero Street Capital Management, LP | 107,243 | $513.8 萬 | 0.24% | +107,243 | 新進 |
| Victory Capital Management Inc | 106,369 | $509.6 萬 | 0.00% | +8,632+8.8% | 加碼 |
| Credit Agricole S A | 104,436 | $500.4 萬 | 0.02% | +23,404+28.9% | 加碼 |
| Legal & General Group Plc | 101,814 | $487.8 萬 | 0.00% | +56,721+125.8% | 加碼 |
| Castleark Management LLC | 97,610 | $467.6 萬 | 0.15% | +61,050+167.0% | 加碼 |
| Oak Ridge Investments LLC | 96,449 | $462.1 萬 | 0.31% | +962+1.0% | 加碼 |
| Swiss National Bank | 95,300 | $456.6 萬 | 0.00% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 95,000 | $455.1 萬 | 0.71% | +95,000 | 新進 |
| Nia Impact Advisors, LLC | 90,855 | $435.3 萬 | 1.94% | +1,908+2.1% | 加碼 |
| Baird Financial Group, Inc. | 88,742 | $425.2 萬 | 0.01% | −10,469−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 77,259 | $370.1 萬 | 0.00% | +918+1.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 76,933 | $368.6 萬 | 0.04% | +18,372+31.4% | 加碼 |
| Taproot Management LP | 76,917 | $368.5 萬 | 0.70% | +76,917 | 新進 |
| Pictet Asset Management Holding SA | 75,821 | $363.3 萬 | 0.00% | −178,587−70.2% | 減碼 |
| Moody Aldrich Partners LLC | 73,873 | $353.9 萬 | 0.64% | −9,858−11.8% | 減碼 |
| Prudential Financial Inc | 72,235 | $346.1 萬 | 0.00% | +72,235 | 新進 |
| Moran Wealth Management, LLC | 72,167 | $345.8 萬 | 0.11% | +49,546+219.0% | 加碼 |
| Wells Fargo & Company | 70,029 | $335.5 萬 | 0.00% | −36,648−34.4% | 減碼 |
| Susquehanna International Group, LLP | 69,287 | $332.0 萬 | 0.00% | −223,451−76.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,239 | $312.6 萬 | 0.01% | +65,239 | 新進 |
| Squarepoint Ops LLC | 63,539 | $304.4 萬 | 0.01% | +46,453+271.9% | 加碼 |
| Quantinno Capital Management LP | 61,682 | $295.5 萬 | 0.00% | +49,283+397.5% | 加碼 |
| Federated Hermes, Inc. | 59,941 | $287.2 萬 | 0.00% | +3,003+5.3% | 加碼 |
| Alliancebernstein L.P. | 52,062 | $276.0 萬 | 0.00% | +3,695+7.6% | 加碼 |
| California State Teachers Retirement System | 57,284 | $274.4 萬 | 0.00% | +11,515+25.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,215 | $255.0 萬 | 0.02% | +15,284+40.3% | 加碼 |
| Ensign Peak Advisors, Inc | 51,204 | $245.3 萬 | 0.00% | −6,146−10.7% | 減碼 |
| Pathstone Holdings, LLC | 50,273 | $240.9 萬 | 0.01% | +905+1.8% | 加碼 |
| AQR Capital Management LLC | 50,201 | $240.5 萬 | 0.00% | +16,961+51.0% | 加碼 |
| CI Private Wealth, LLC | 48,654 | $233.1 萬 | 0.00% | +48,654 | 新進 |
| Freestone Grove Partners LP | 48,480 | $232.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,274 | $221.7 萬 | 0.00% | +22,334+93.3% | 加碼 |
| Deutsche Bank AG | 42,796 | $205.0 萬 | 0.00% | +4,675+12.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,999 | $191.6 萬 | 0.00% | −49,445−55.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,145 | $182.8 萬 | 0.02% | +26,655+232.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,593 | $180.1 萬 | 0.02% | +37,593 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,519 | $179.7 萬 | 0.01% | +8,960+31.4% | 加碼 |
| American Century Companies Inc | 37,069 | $177.6 萬 | 0.00% | +24,303+190.4% | 加碼 |
| XTX Topco Ltd | 35,048 | $167.9 萬 | 0.03% | +35,048 | 新進 |
| Vanguard Asset Management, Ltd | 32,181 | $154.2 萬 | 0.00% | +32,181 | 新進 |