سجل الورقة المالية
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
105الحاملون المتتبعون
+13Δ المساهمون
35.19Mالأسهم المحتفظ بها
$2.33Bالقيمة المُبلَّغ عنها
+20المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.1% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية +13.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 3.21M | -32.4% | $212.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.09M | +0.1% | $138.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.85M | +6.9% | $122.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (سلبي) | 1.38M | +6.5% | $91.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 1.10M | -9.1% | $73.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Loomis Sayles & Co L P | 1.00M | -6.7% | $66.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 927.28K | جديد | $61.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 739.49K | +23.7% | $48.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 673.66K | +24.3% | $44.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 648.09K | +43.3% | $42.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Marshall Wace ✦ | 439.29K | -65.0% | $29.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 421.79K | +9.6% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 417.92K | -61.4% | $27.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | First Trust Advisors Lp | 386.50K | +8.0% | $25.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 358.73K | +2.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 346.31K | -14.8% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | UBS Group AG | 297.95K | -4.4% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Squarepoint Ops LLC | 263.40K | +314.6% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 258.84K | +2.2% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 29 | Franklin Resources Inc | 254.98K | +0.1% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 245.02K | +50.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Aberdeen Group plc | 221.06K | -25.9% | $14.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 192.01K | +282.5% | $12.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 33 | Bnp Paribas Financial Markets | 189.03K | +372.6% | $12.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 186.00K | جديد | $12.30M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 184.44K | -2.4% | $12.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Raymond James Financial Inc | 169.93K | -17.1% | $11.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 164.66K | -17.7% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Point72 Asset Management ✦ | 146.34K | جديد | $9.68M | 0.0% | New | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 144.46K | -53.1% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 126.36K | +82.4% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Credit Agricole S A | 114.21K | +9.4% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 110.77K | -6.0% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 106.65K | +4.8% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 101.10K | +44.4% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Victory Capital Management Inc | 100.08K | -5.9% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Swiss National Bank | 97.30K | +2.1% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 95.76K | -39.1% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 89.67K | +37.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 89.23K | +2485.6% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 82.99K | +7.4% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 51 | Qube Research & Technologies Ltd | 69.53K | جديد | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 65.98K | +10.1% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | American Century Companies Inc | 65.85K | +77.7% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nomura Asset Management… | 63.02K | -44.2% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Prudential Financial Inc | 61.38K | -15.0% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Pictet Asset Management Holding SA | 60.43K | -20.3% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 55.06K | جديد | $3.64M | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 75.55K | +45.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 53.83K | +87.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 52.71K | +23.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 51.39K | +218.5% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 39.42K | +131.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 31.56K | +0.1% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 29.94K | +16.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Voya Investment Management Llc | 27.49K | +247.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Capstone Investment Advisors, Llc | 27.26K | جديد | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 25.72K | +104.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | IMC-Chicago, LLC | 25.57K | جديد | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 25.51K | +9.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 24.21K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 24.70K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 24.25K | -72.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.63K | +1.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Norges Bank ✦ (سلبي) | 21.70K | جديد | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 17.17K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 15.85K | -74.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 14.59K | -2.0% | $964,918 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Gotham Asset Management ✦ | 14.17K | +16.7% | $937,270 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 12.54K | +20.4% | $829,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Fifth Third Bancorp | 12.45K | -7.6% | $823,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Creative Planning | 11.77K | +35.9% | $778,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Allspring Global Investments… | 9.33K | جديد | $643,790 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Schroder Investment Management Group | 8.37K | -29.4% | $607,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 8.90K | -35.5% | $588,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | State Board Of Administration Of… | 8.45K | 0.0% | $558,883 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 7.44K | +139.2% | $548,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 7.91K | -34.5% | $523,300 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 6.95K | -5.8% | $459,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 6.74K | جديد | $446,048 | 0.0% | New | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 6.57K | جديد | $434,408 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 6.43K | جديد | $425,148 | 0.0% | New | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 6.43K | +26.8% | $425,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 93 | Aviva Plc | 5.49K | -35.6% | $363,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 5.04K | جديد | $333,610 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 3.87K | جديد | $255,896 | 0.0% | New | 1 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 3.65K | جديد | $241,279 | 0.0% | New | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 3.55K | جديد | $234,599 | 0.0% | New | 1 | SEC ↗ ×3 |
| 98 | Neuberger Berman Group LLC | 3.14K | جديد | $207,481 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Assetmark, Inc | 1.06K | 0.0% | $70,175 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 835 | +1.2% | $55,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $61.33M | 0.0% |
| Renaissance Technologies | $12.30M | 0.0% |
| Point72 Asset Management | $9.68M | 0.0% |
| Qube Research & Technologies… | $4.60M | 0.0% |
| Balyasny Asset Management L.P. | $3.64M | 0.0% |
| Capstone Investment Advisors… | $1.80M | 0.0% |
| IMC-Chicago, LLC | $1.69M | 0.0% |
| Nordea Investment Management… | $1.68M | 0.0% |
| Norges Bank | $1.44M | 0.0% |
| Tudor Investment Corp Et Al | $1.14M | 0.0% |
| Allspring Global Investments… | $643,790 | 0.0% |
| Connor, Clark & Lunn… | $446,048 | 0.0% |
تم الخروج
| Ensign Peak Advisors, Inc | $2.45M | كان 0.0% |
| Corient Private Wealth LP | $2.33M | كان 0.0% |
| Hsbc Holdings Plc | $1.07M | كان 0.0% |
| Man Group plc | $934,293 | كان 0.0% |
| Peak6 Llc | $278,070 | كان 0.0% |
| Walleye Trading LLC | $25,009 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 264 المالكون, 49.99M الأسهم, $2.29B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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Aug 06
SC 13G/A — FMR LLC
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SC 13G/A — WASATCH ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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