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
94追跡対象保有者
-5Δ保有者数
35.56M保有株数
$1.70B報告済み評価額
+5新規ポジション
−11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 -5.1% ·
株式フロー +5.3% ·
新規ネットポジション数 -6.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.09M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 1.73M | +65.0% | $82.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.30M | +13.1% | $62.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.30M | +13.1% | $62.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.21M | -7.3% | $58.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.21M | -7.3% | $58.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Artisan Partners Limited Partnership | 1.08M | -26.5% | $51.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 1.07M | -7.7% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Loomis Sayles & Co L P | 1.07M | -7.7% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 598.01K | -47.9% | $28.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 598.01K | -47.9% | $28.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 452.19K | +3.7% | $21.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 406.72K | +146.7% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 406.72K | +146.7% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 384.97K | +2.3% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 357.89K | +39.2% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 308.13K | -24.1% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Aberdeen Group plc | 298.22K | -29.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Aberdeen Group plc | 298.22K | -29.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $18.99M | だった 0.0% |
| Jane Street Group, Llc | $12.10M | だった 0.0% |
| Balyasny Asset Management L.P. | $11.30M | だった 0.0% |
| Qube Research & Technologies… | $2.55M | だった 0.0% |
| Renaissance Technologies | $1.58M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.25M | だった 0.0% |
| Norges Bank | $1.15M | だった 0.0% |
| Hrt Financial Lp | $671,000 | だった 0.0% |
| Mariner, LLC | $467,414 | だった 0.0% |
| Captrust Financial Advisors | $243,846 | だった 0.0% |
| Cetera Investment Advisers | $202,711 | 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