有価証券レコード
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
105追跡対象保有者
+13Δ保有者数
35.19M保有株数
$2.33B報告済み評価額
+20新規ポジション
−6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 +14.1% ·
株式フロー -0.9% ·
新規ネットポジション数 +13.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 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 | — | — |
保有者情報 · Q2 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) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 ✦ (パッシブ) | 21.70K | 新規 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 17.17K | 新規 | $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 | 新規 | $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 | 新規 | $446,048 | 0.0% | New | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 6.57K | 新規 | $434,408 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 6.43K | 新規 | $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 | 新規 | $333,610 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 3.87K | 新規 | $255,896 | 0.0% | New | 1 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 3.65K | 新規 | $241,279 | 0.0% | New | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 3.55K | 新規 | $234,599 | 0.0% | New | 1 | SEC ↗ ×3 |
| 98 | Neuberger Berman Group LLC | 3.14K | 新規 | $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 |
「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
| 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% |
ポジション解消済み
| Ensign Peak Advisors, Inc | $2.45M | だった 0.0% |
| Corient Private Wealth LP | $2.33M | だった 0.0% |
| Hsbc Holdings Plc | $1.07M | だった 0.0% |
| Man Group plc | $934,293 | だった 0.0% |
| Peak6 Llc | $278,070 | だった 0.0% |
| Walleye Trading LLC | $25,009 | 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