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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 8,081 | $38.7 萬 | 0.05% | +8,081 | 新進 |
| Simplicity Wealth,LLC | 8,415 | $40.3 萬 | 0.02% | +47+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,450 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 8,527 | $40.9 萬 | 0.00% | −1,042−10.9% | 減碼 |
| Creative Planning | 8,662 | $41.5 萬 | 0.00% | +3,505+68.0% | 加碼 |
| Kings Path Partners LLC | 8,765 | $42.0 萬 | 0.14% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,359 | $44.8 萬 | 0.00% | +9,359 | 新進 |
| Brinker Capital Investments, LLC | 9,723 | $46.6 萬 | 0.00% | −955−8.9% | 減碼 |
| State of Wyoming | 9,952 | $47.7 萬 | 0.06% | +8,389+536.7% | 加碼 |
| State of Tennessee, Treasury Department | 10,090 | $48.3 萬 | 0.00% | +10,090 | 新進 |
| Oregon Public Employees Retirement Fund | 10,200 | $48.9 萬 | 0.01% | +10,200 | 新進 |
| Brevan Howard Capital Management LP | 10,235 | $49.0 萬 | 0.01% | +10,235 | 新進 |
| The PNC Financial Services Group, Inc. | 10,409 | $49.9 萬 | 0.00% | −120−1.1% | 減碼 |
| Massar Capital Management, LP | 10,475 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,700 | $51.3 萬 | 0.00% | +400+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,844 | $52.0 萬 | 0.00% | +10,844 | 新進 |
| Intech Investment Management LLC | 10,947 | $52.4 萬 | 0.01% | −5,024−31.5% | 減碼 |
| Schroder Investment Management Group | 11,864 | $55.2 萬 | 0.00% | −383−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,926 | $57.1 萬 | 0.00% | +11,926 | 新進 |
| Yousif Capital Management, LLC | 11,950 | $57.3 萬 | 0.01% | +11,950 | 新進 |
| Glenmede Trust Co NA | 12,035 | $57.7 萬 | 0.00% | −986−7.6% | 減碼 |
| US Bancorp | 12,076 | $57.9 萬 | 0.00% | +304+2.6% | 加碼 |
| Gotham Asset Management, LLC | 12,146 | $58.2 萬 | 0.00% | −83−0.7% | 減碼 |
| Virtu Financial LLC | 12,546 | $60.1 萬 | 0.02% | +438+3.6% | 加碼 |
| Stifel Financial Corp | 12,590 | $60.3 萬 | 0.00% | +36+0.3% | 加碼 |
| Amalgamated Bank | 12,749 | $61.1 萬 | 0.00% | +11,251+751.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,881 | $61.7 萬 | 0.02% | +877+7.3% | 加碼 |
| Cim, LLC | 13,004 | $62.3 萬 | 0.09% | −122−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,168 | $63.1 萬 | 0.01% | +696+5.6% | 加碼 |
| Arizona State Retirement System | 13,296 | $63.7 萬 | 0.00% | −161−1.2% | 減碼 |
| Fifth Third Bancorp | 13,470 | $64.5 萬 | 0.00% | +13,470 | 新進 |
| Vident Advisory, LLC | 13,520 | $64.8 萬 | 0.01% | +8,164+152.4% | 加碼 |
| Omers Administration Corp | 13,602 | $65.2 萬 | 0.00% | +1,300+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 13,800 | $66.1 萬 | 0.00% | +9,900+253.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,916 | $66.7 萬 | 0.03% | +6,791+95.3% | 加碼 |
| Bleakley Financial Group, LLC | 13,978 | $67.0 萬 | 0.01% | −325−2.3% | 減碼 |
| Cerity Partners LLC | 14,885 | $71.3 萬 | 0.00% | +1,779+13.6% | 加碼 |
| Twinbeech Capital LP | 15,500 | $74.3 萬 | 0.08% | −23,000−59.7% | 減碼 |
| Jefferies Financial Group Inc. | 15,500 | $74.3 萬 | 0.01% | +9,717+168.0% | 加碼 |
| Citigroup Inc | 16,136 | $77.3 萬 | 0.00% | −232,669−93.5% | 減碼 |
| LPL Financial LLC | 17,010 | $81.5 萬 | 0.00% | +922+5.7% | 加碼 |
| Night Squared LP | 18,563 | $88.9 萬 | 0.13% | +18,563 | 新進 |
| Magnetar Financial LLC | 18,571 | $89.0 萬 | 0.01% | +18,571 | 新進 |
| Numerai GP LLC | 19,063 | $91.3 萬 | 0.09% | −37,367−66.2% | 減碼 |
| Great Lakes Advisors, LLC | 19,109 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,273 | $92.3 萬 | 0.00% | −16,290−45.8% | 減碼 |
| Man Group plc | 19,501 | $93.4 萬 | 0.00% | +11,569+145.9% | 加碼 |
| Vanguard Global Advisers, LLC | 19,537 | $93.6 萬 | 0.00% | +19,537 | 新進 |
| Janus Henderson Group PLC | 20,021 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 20,603 | $98.7 萬 | 0.15% | −532−2.5% | 減碼 |
| Winton Group Ltd | 20,795 | $99.6 萬 | 0.03% | +20,795 | 新進 |
| PDT Partners, LLC | 21,695 | $103.9 萬 | 0.06% | +3,700+20.6% | 加碼 |
| HSBC Holdings PLC | 22,653 | $106.6 萬 | 0.00% | +22,653 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,350 | $107.1 萬 | 0.00% | +219+1.0% | 加碼 |
| Cookson Peirce & Co Inc | 23,051 | $110.4 萬 | 0.05% | −8,346−26.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,353 | $111.9 萬 | 0.00% | −438−1.8% | 減碼 |
| Shay Capital LLC | 23,600 | $113.1 萬 | 0.16% | +1,100+4.9% | 加碼 |
| Simplex Trading, LLC | 23,654 | $113.3 萬 | 0.04% | +18,480+357.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,990 | $114.8 萬 | 0.01% | +21,700+947.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,702 | $118.3 萬 | 0.00% | +4,050+19.6% | 加碼 |
| State of Wisconsin Investment Board | 25,725 | $123.2 萬 | 0.00% | +4,517+21.3% | 加碼 |
| MetLife Investment Management | 26,696 | $127.9 萬 | 0.01% | +284+1.1% | 加碼 |
| Ami Asset Management Corp | 26,954 | $129.1 萬 | 0.08% | −4,985−15.6% | 減碼 |
| Envestnet Asset Management Inc | 28,679 | $137.4 萬 | 0.00% | −1,730−5.7% | 減碼 |
| Aquatic Capital Management LLC | 29,031 | $139.1 萬 | 0.04% | +7,334+33.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 29,675 | $142.2 萬 | 0.03% | 00.0% | 不變 |
| Voleon Capital Management LP | 31,227 | $149.6 萬 | 0.03% | −26,073−45.5% | 減碼 |
| Barclays PLC | 31,531 | $151.1 萬 | 0.00% | −42,864−57.6% | 減碼 |
| Martingale Asset Management L P | 31,708 | $151.9 萬 | 0.04% | +31,708 | 新進 |
| Vanguard Asset Management, Ltd | 32,181 | $154.2 萬 | 0.00% | +32,181 | 新進 |
| XTX Topco Ltd | 35,048 | $167.9 萬 | 0.03% | +35,048 | 新進 |
| American Century Companies Inc | 37,069 | $177.6 萬 | 0.00% | +24,303+190.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,519 | $179.7 萬 | 0.01% | +8,960+31.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,593 | $180.1 萬 | 0.02% | +37,593 | 新進 |
| Oppenheimer Asset Management Inc. | 38,145 | $182.8 萬 | 0.02% | +26,655+232.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,999 | $191.6 萬 | 0.00% | −49,445−55.3% | 減碼 |
| Deutsche Bank AG | 42,796 | $205.0 萬 | 0.00% | +4,675+12.3% | 加碼 |
| SG Americas Securities, LLC | 46,274 | $221.7 萬 | 0.00% | +22,334+93.3% | 加碼 |
| Freestone Grove Partners LP | 48,480 | $232.3 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 48,654 | $233.1 萬 | 0.00% | +48,654 | 新進 |
| AQR Capital Management LLC | 50,201 | $240.5 萬 | 0.00% | +16,961+51.0% | 加碼 |
| Pathstone Holdings, LLC | 50,273 | $240.9 萬 | 0.01% | +905+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 51,204 | $245.3 萬 | 0.00% | −6,146−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 53,215 | $255.0 萬 | 0.02% | +15,284+40.3% | 加碼 |
| California State Teachers Retirement System | 57,284 | $274.4 萬 | 0.00% | +11,515+25.2% | 加碼 |
| Alliancebernstein L.P. | 52,062 | $276.0 萬 | 0.00% | +3,695+7.6% | 加碼 |
| Federated Hermes, Inc. | 59,941 | $287.2 萬 | 0.00% | +3,003+5.3% | 加碼 |
| Quantinno Capital Management LP | 61,682 | $295.5 萬 | 0.00% | +49,283+397.5% | 加碼 |
| Squarepoint Ops LLC | 63,539 | $304.4 萬 | 0.01% | +46,453+271.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,239 | $312.6 萬 | 0.01% | +65,239 | 新進 |
| Susquehanna International Group, LLP | 69,287 | $332.0 萬 | 0.00% | −223,451−76.3% | 減碼 |
| Wells Fargo & Company | 70,029 | $335.5 萬 | 0.00% | −36,648−34.4% | 減碼 |
| Moran Wealth Management, LLC | 72,167 | $345.8 萬 | 0.11% | +49,546+219.0% | 加碼 |
| Prudential Financial Inc | 72,235 | $346.1 萬 | 0.00% | +72,235 | 新進 |
| Moody Aldrich Partners LLC | 73,873 | $353.9 萬 | 0.64% | −9,858−11.8% | 減碼 |
| Pictet Asset Management Holding SA | 75,821 | $363.3 萬 | 0.00% | −178,587−70.2% | 減碼 |
| Taproot Management LP | 76,917 | $368.5 萬 | 0.70% | +76,917 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 76,933 | $368.6 萬 | 0.04% | +18,372+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 77,259 | $370.1 萬 | 0.00% | +918+1.2% | 加碼 |
| Baird Financial Group, Inc. | 88,742 | $425.2 萬 | 0.01% | −10,469−10.6% | 減碼 |