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 누적: 더 많은 보유자에 걸친 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 | 105 | +13 | 35.19M | $2.33B | +20 | −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 |
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 ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 3.68M | +6.9% | $194.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (패시브) | 3.15M | +8.2% | $166.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 2.43M | +22.1% | $128.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Ameriprise Financial Inc | 1.73M | n/a | $91.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Artisan Partners Limited Partnership | 1.47M | n/a | $78.04M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.31M | -6.6% | $69.43M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Loomis Sayles & Co L P | 1.16M | n/a | $61.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.15M | +148.6% | $60.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 1.15M | +6.7% | $60.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 1.05M | +10.8% | $55.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.01M | n/a | $53.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 646.14K | -47.3% | $34.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 585.44K | +4.1% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 547.89K | +130.8% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 539.91K | -2.6% | $28.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 435.93K | +1.3% | $23.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 430.95K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Aberdeen Group plc | 425.57K | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 406.10K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 376.47K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 358.24K | -46.6% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 340.53K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 311.59K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Franklin Resources Inc | 307.31K | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Susquehanna International Group, Llp | 292.74K | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 272.76K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | First Trust Advisors Lp | 257.10K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 254.41K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 248.81K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 228.31K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 215.66K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Raymond James Financial Inc | 213.28K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 213.20K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 164.88K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 160.25K | -51.8% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Citadel Advisors ✦ | 159.52K | -49.4% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 145.68K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Wells Fargo & Company/Mn | 106.68K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Baird Financial Group, Inc. | 99.21K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 97.74K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 95.30K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 89.44K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Credit Agricole S A | 81.03K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 76.34K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Sei Investments Co | 74.61K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Barclays Plc | 74.39K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Peak6 Llc | 73.73K | n/a | $3.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nomura Asset Management… | 68.71K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 64.70K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ensign Peak Advisors, Inc | 57.35K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 56.94K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Invesco Ltd. | 50.21K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Alliancebernstein L.P. | 48.37K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 48.09K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 45.77K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 45.09K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Deutsche Bank Ag\ | 38.12K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | AQR Capital Management ✦ | 33.24K | +27.8% | $1.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 60 | Envestnet Asset Management Inc | 30.41K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 29.80K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 23.79K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 23.62K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.13K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Norges Bank ✦ (패시브) | 21.70K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 21.21K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 20.65K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 20.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 17.09K | n/a | $905,729 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 16.09K | n/a | $852,825 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 13.11K | n/a | $694,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | American Century Companies Inc | 12.77K | n/a | $676,749 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 12.66K | n/a | $671,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 12.55K | n/a | $665,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Quantinno Capital Management LP | 12.40K | n/a | $657,271 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 12.23K | +0.7% | $648,259 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Us Bancorp \De\ | 11.77K | n/a | $624,034 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pnc Financial Services Group, Inc. | 10.53K | n/a | $558,143 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Aviva Plc | 9.57K | n/a | $507,253 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 8.82K | n/a | $467,414 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 8.73K | n/a | $462,831 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 8.45K | n/a | $447,935 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 7.98K | n/a | $423,073 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Man Group plc | 7.93K | n/a | $420,475 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 6.90K | n/a | $367,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Simplex Trading, Llc | 5.17K | n/a | $274,273 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 5.16K | n/a | $273,373 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 4.60K | n/a | $243,846 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 3.90K | n/a | $206,739 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 3.82K | n/a | $202,711 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 3.40K | n/a | $180,021 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Walleye Trading LLC | 3.16K | n/a | $167,565 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 1.50K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 1.32K | n/a | $69,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Assetmark, Inc | 1.06K | n/a | $56,244 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 621 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 163 | n/a | $8,641 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Optiver Holding B.V. | 153 | n/a | $8,111 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 69 | n/a | $3,658 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $1.58M | 0.0% |
| Norges Bank | $1.15M | 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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