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 | n/a |
| 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 | n/a |
| Q3 2024 | 9 | -1 | 2.91M | $82.41M | +1 | −2 |
| Q2 2024 | 10 | n/a | 3.89M | $108.28M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (pasif) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.23M | +164.7% | $52.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 945.16K | +8.5% | $40.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 670.41K | Baru | $28.47M | 0.1% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 562.17K | n/a | $23.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 430.38K | +70.7% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 332.11K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Citadel Advisors ✦ | 315.20K | -38.2% | $13.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 237.44K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 12.15K | -37.2% | $515,841 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.