증권 기록 · 과거 분기 (아카이브)
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
99추적 보유자
+1Δ 보유자
34.84M보유 주식 수
$1.85B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +7.3% ·
순 신규 포지션 +2.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.15M | +42.4% | $273.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.15M | +42.4% | $273.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.15M | +42.4% | $273.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.15M | +42.4% | $273.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.73M | — | $91.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.73M | — | $91.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.73M | — | $91.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.73M | — | $91.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.73M | — | $91.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 1.47M | — | $78.04M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 1.31M | -6.6% | $69.43M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 1.31M | -6.6% | $69.43M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 1.16M | — | $61.61M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 1.16M | — | $61.61M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.15M | +148.6% | $60.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.15M | +148.6% | $60.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.15M | +6.7% | $60.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 1.15M | +6.7% | $60.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 1.05M | +10.8% | $55.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.01M | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.01M | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.01M | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.01M | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.01M | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 646.14K | -47.3% | $34.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 547.89K | +130.8% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 547.89K | +130.8% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 547.89K | +130.8% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 539.91K | -2.6% | $28.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 539.91K | -2.6% | $28.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 435.93K | +1.3% | $23.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 430.95K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aberdeen Group plc | 425.57K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aberdeen Group plc | 425.57K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 406.10K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Charles Schwab Investment… | 376.47K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 358.24K | -46.6% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 340.53K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 340.53K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 340.53K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 311.59K | — | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 311.59K | — | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 311.59K | — | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 307.31K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 307.31K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 307.31K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 307.31K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 307.31K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 292.74K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 272.76K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | First Trust Advisors Lp | 257.10K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 254.41K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 248.81K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 248.81K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 228.31K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 228.31K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 228.31K | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 215.66K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 49.99M 주식, $2.29B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회