有価証券レコード · アーカイブ済み四半期
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
15追跡対象保有者
+1Δ保有者数
14.83M保有株数
$535.43M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー +9.2% ·
新規ネットポジション数 +6.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +15 | 35.24M | $2.33B | +22 | −6 |
| Q1 2026 | 94 | -5 | 35.56M | $1.70B | +5 | −11 |
| Q4 2025 | 99 | +1 | 34.84M | $1.85B | +2 | — |
| Q3 2025 | 18 | 0 | 20.21M | $858.31M | +1 | −1 |
| Q2 2025 | 15 | +1 | 14.83M | $535.43M | +2 | −1 |
| Q1 2025 | 11 | 0 | 4.29M | $131.55M | +1 | −1 |
| Q4 2024 | 11 | +1 | 4.00M | $147.61M | +1 | — |
| Q3 2024 | 9 | -1 | 2.91M | $82.41M | +1 | −2 |
| Q2 2024 | 10 | — | 3.89M | $108.28M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.32M | — | $120.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.32M | — | $120.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.32M | — | $120.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.32M | — | $120.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.48M | +23.4% | $53.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.48M | +23.4% | $53.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.02M | +2.9% | $36.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.02M | +2.9% | $36.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 871.06K | 0.0% | $31.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 599.73K | +17.3% | $21.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 599.73K | +17.3% | $21.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 599.73K | +17.3% | $21.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Wellington Management ✦ | 599.73K | +17.3% | $21.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 509.83K | +106.2% | $18.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 509.83K | +106.2% | $18.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 463.07K | 新規 | $16.72M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 266.67K | 新規 | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 266.67K | 新規 | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 266.67K | 新規 | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 252.17K | +11.6% | $9.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 29.06K | -42.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 29.06K | -42.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 29.06K | -42.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 29.06K | -42.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 28.39K | +9.6% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 19.36K | -34.0% | $698,788 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 7.60K | -83.8% | $274,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $16.72M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $3.01M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 264 保有者, 49.99M 株式数, $2.29B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 10
SC 13G/A — Verlinvest Beverages SA
Aug 06
SC 13G/A — FMR LLC
Jul 17
SC 13G/A — WASATCH ADVISORS LP