证券记录 · 已归档季度
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
15被追踪持有人
+1Δ持有人
14.83M持有股份
$535.43M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +9.2% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 3.15M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 2.81M | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 1.02M | +2.9% | $36.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.02M | +2.9% | $36.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $16.72M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 266.67K | 新增 | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 266.67K | 新增 | $9.63M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 266.67K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $16.72M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
| Marshall Wace | $9.63M | 0.0% |
已清仓
| Point72 Asset Management | $3.01M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 264 持有人, 49.99M 股份, $2.29B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据