COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +26.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.23M | +164.7% | $52.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (pasif) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasif) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (pasif) | 945.16K | +8.5% | $40.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 670.41K | Baru | $28.47M | 0.1% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 430.38K | +70.7% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 315.20K | -38.2% | $13.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 12.15K | -37.2% | $515,841 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $28.47M | 0.1% |
Telah keluar
| Renaissance Technologies | $274,360 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 264 pemegang, 49.99M saham, $2.29B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.