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
18追跡対象保有者
0Δ保有者数
20.21M保有株数
$858.31M報告済み評価額
+1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 0.0% · 株式フロー +26.6% · 新規ネットポジション数 0.0% — 計算式
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 Q3 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 · Q3 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) ✦ | 3.62M | +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 ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 945.16K | +8.5% | $40.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 670.41K | 新規 | $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 ↗ |
「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
| Point72 Asset Management | $28.47M | 0.1% |
ポジション解消済み
| Renaissance Technologies | $274,360 | 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