证券记录 · 已归档季度

COCO

The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

56.73 -3.9% 市值 $3.26B 报价延迟（FMP） · 截至 Oct 23 19:09 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

94被追踪持有人

-5Δ持有人

35.56M持有股份

$1.70B报告持仓市值

+5新建仓位

−11清仓

Stable 确信度评分 52/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -5.1% · 股份流向 +5.3% · 净新建仓位 -6.4% · 公式
集中增持：持股数量上升，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
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

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	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 ✦ (被动)	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 ✦ (被动)	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	新增	$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	新增	$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	新增	$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	新增	$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	新增	$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 ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

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%

已清仓

Point72 Asset Management	$18.99M	曾为 0.0%
Jane Street Group, Llc	$12.10M	曾为 0.0%
Balyasny Asset Management L.P.	$11.30M	曾为 0.0%
Qube Research & Technologies…	$2.55M	曾为 0.0%
Renaissance Technologies	$1.58M	曾为 0.0%
Tudor Investment Corp Et Al	$1.25M	曾为 0.0%
Norges Bank	$1.15M	曾为 0.0%
Hrt Financial Lp	$671,000	曾为 0.0%
Mariner, LLC	$467,414	曾为 0.0%
Captrust Financial Advisors	$243,846	曾为 0.0%
Cetera Investment Advisers	$202,711	曾为 0.0%