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COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
107Отслеживаемые держатели
+15Δ держателей
35.24MАкций в держании
$2.33BОтчётная стоимость
+22Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.3% ·
поток акций -0.7% ·
новые чистые позиции +15.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.01M | +3.5% | $463.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.21M | -32.4% | $212.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.21M | -32.4% | $212.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.21M | -32.4% | $212.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.21M | -32.4% | $212.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.09M | +0.1% | $138.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 1.85M | +6.9% | $122.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.84M | -21.0% | $122.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 1.38M | +6.5% | $91.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 1.38M | +6.5% | $91.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.15M | -20.6% | $75.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.10M | -9.1% | $73.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 1.10M | -9.1% | $73.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.10M | +2.3% | $72.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 1.00M | -6.7% | $66.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 1.00M | -6.7% | $66.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 927.28K | Новый | $61.33M | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 927.28K | Новый | $61.33M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 857.60K | +113.6% | $56.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 739.49K | +23.7% | $48.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 739.49K | +23.7% | $48.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 690.80K | +478.0% | $45.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 673.66K | +24.3% | $44.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 673.66K | +24.3% | $44.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 673.66K | +24.3% | $44.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 648.09K | +43.3% | $42.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 512.70K | +8.5% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 449.44K | +0.8% | $29.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Marshall Wace ✦ | 439.29K | -65.0% | $29.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Marshall Wace ✦ | 439.29K | -65.0% | $29.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Marshall Wace ✦ | 439.29K | -65.0% | $29.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Marshall Wace ✦ | 439.29K | -65.0% | $29.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Charles Schwab Investment… | 421.79K | +9.6% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Artisan Partners Limited Partnership | 417.92K | -61.4% | $27.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | First Trust Advisors Lp | 386.50K | +8.0% | $25.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 358.73K | +2.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 358.73K | +2.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 358.73K | +2.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 358.73K | +2.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Principal Financial Group Inc | 346.31K | -14.8% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 346.31K | -14.8% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 308.39K | -23.9% | $22.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | UBS Group AG | 297.95K | -4.4% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS Group AG | 297.95K | -4.4% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 297.95K | -4.4% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 297.95K | -4.4% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 263.40K | +314.6% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $61.33M | 0.0% |
| Jane Street Group, Llc | $61.33M | 0.0% |
Закрыто
| Ensign Peak Advisors, Inc | $2.45M | составлял 0.0% |
| Corient Private Wealth LP | $2.33M | составлял 0.0% |
| Hsbc Holdings Plc | $1.07M | составлял 0.0% |
| Man Group plc | $934,293 | составлял 0.0% |
| Peak6 Llc | $278,070 | составлял 0.0% |
| Walleye Trading LLC | $25,009 | 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 держатели 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: Q2 2026 ·
Методология ·
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