Запись по ценной бумаге · архивный квартал
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
94Отслеживаемые держатели
-5Δ держателей
35.56MАкций в держании
$1.70BОтчётная стоимость
+5Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.1% ·
поток акций +5.3% ·
новые чистые позиции -6.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 2.09M | n/a | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.73M | +65.0% | $82.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.30M | +13.1% | $62.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 1.21M | -7.3% | $58.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Artisan Partners Limited Partnership | 1.08M | -26.5% | $51.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Loomis Sayles & Co L P | 1.07M | -7.7% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 598.01K | -47.9% | $28.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 452.19K | +3.7% | $21.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Principal Financial Group Inc | 406.72K | +146.7% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Charles Schwab Investment… | 384.97K | +2.3% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 357.89K | +39.2% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | New York State Common Retirement… | 308.13K | -24.1% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Aberdeen Group plc | 298.22K | -29.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Raymond James Financial Inc | 204.85K | -4.0% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 200.00K | -7.3% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | Citadel Advisors ✦ | 188.94K | +18.4% | $9.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Sei Investments Co | 163.09K | +118.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 157.23K | -75.7% | $7.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Invesco Ltd. | 119.51K | +138.1% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Rhumbline Advisers | 117.85K | +82.2% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nomura Asset Management… | 112.86K | +64.3% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 106.37K | +8.8% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Credit Agricole S A | 104.44K | +28.9% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 101.81K | +125.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 95.30K | 0.0% | $4.57M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 88.74K | -10.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 77.26K | +1.2% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 43 | Pictet Asset Management Holding SA | 75.82K | -70.2% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 72.23K | Новый | $3.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 70.03K | -34.4% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 69.29K | -76.3% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 65.24K | Новый | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 63.54K | +271.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 61.68K | +397.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 59.94K | +5.3% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 52.06K | +7.6% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 57.28K | +25.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ensign Peak Advisors, Inc | 51.20K | -10.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 50.20K | +51.0% | $2.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 55 | Corient Private Wealth LP | 48.65K | Новый | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 42.80K | +12.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Bnp Paribas Financial Markets | 40.00K | -55.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 37.07K | +190.4% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 31.53K | -57.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Envestnet Asset Management Inc | 28.68K | -5.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 25.73K | +21.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 24.70K | +19.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Simplex Trading, Llc | 23.65K | +357.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 23.35K | -1.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.35K | +1.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 22.65K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 20.02K | 0.0% | $959,707 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Man Group plc | 19.50K | +145.8% | $934,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 17.01K | +5.7% | $814,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 16.14K | -93.5% | $773,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 14.88K | +13.6% | $713,141 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Canada Pension Plan Investment Board | 13.80K | +253.8% | $661,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 13.47K | Новый | $645,367 | 0.0% | New | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 12.59K | +0.3% | $603,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Gotham Asset Management ✦ | 12.15K | -0.7% | $581,915 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Us Bancorp \De\ | 12.08K | +2.6% | $578,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Schroder Investment Management Group | 11.86K | n/a | $551,913 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 10.41K | -1.1% | $498,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Creative Planning | 8.66K | +68.0% | $414,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Aviva Plc | 8.53K | -10.9% | $408,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 8.45K | 0.0% | $404,840 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 7.92K | -0.8% | $379,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 7.38K | -15.5% | $353,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Peak6 Llc | 5.80K | -92.1% | $278,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 5.07K | -26.5% | $242,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Osaic Holdings, Inc. | 3.45K | +1.6% | $165,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 3.11K | +1809.2% | $146,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 1.61K | +7.3% | $77,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Assetmark, Inc | 1.06K | 0.0% | $50,833 | 0.0% | Held | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 833 | +34.1% | $39,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 825 | -37.5% | $39,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Walleye Trading LLC | 522 | -83.5% | $25,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 123 | +78.3% | $5,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Optiver Holding B.V. | 11 | -92.8% | $527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Prudential Financial Inc | $3.46M | 0.0% |
| Universal- Beteiligungs- und… | $3.13M | 0.0% |
| Corient Private Wealth LP | $2.33M | 0.0% |
| Hsbc Holdings Plc | $1.07M | 0.0% |
| Fifth Third Bancorp | $645,367 | 0.0% |
Закрыто
| Point72 Asset Management | $18.99M | составлял 0.0% |
| Jane Street Group, Llc | $12.10M | составлял 0.0% |
| Balyasny Asset Management L.P. | $11.30M | составлял 0.0% |
| Qube Research & Technologies… | $2.55M | составлял 0.0% |
| Renaissance Technologies | $1.58M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.25M | составлял 0.0% |
| Norges Bank | $1.15M | составлял 0.0% |
| Hrt Financial Lp | $671,000 | составлял 0.0% |
| Mariner, LLC | $467,414 | составлял 0.0% |
| Captrust Financial Advisors | $243,846 | составлял 0.0% |
| Cetera Investment Advisers | $202,711 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 264 держатели, 49.99M акции, $2.29B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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