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VITA COCO · 13F 机构持仓分析
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VITA COCO

VITA COCO CO INCCOCO
持有机构数
341
机构合计市值 (Q2 2026)
$33.16亿
机构合计股数 (Q2 2026)
5,013.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+807.8万股
214 · 113 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-905.6万股
135 · 39 清仓 · ≈
⚖️ 净额
-97.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$33.16亿
持有机构数
341
新买入
113
加仓
101
减仓
96
清仓
39
持股不变
31
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#132$4.64亿701.0万股$3.25亿677.7万股+23.4万股+3.45%加仓
富达投资FMR LLC
0.01%0.01%#116$2.13亿321.4万股$2.28亿475.6万股-154.2万股-32.42%减仓
Wasatch顾问WASATCH ADVISORS LP
0.98%1.17%#6$1.49亿225.5万股$1.76亿367.5万股-142.0万股-38.64%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#193$1.39亿209.4万股$1.00亿209.2万股+2,123股+0.10%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#177$1.22亿184.8万股$8,283.6万172.9万股+11.9万股+6.88%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.02%#84$1.22亿184.5万股$1.12亿233.4万股-48.9万股-20.96%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.58%0.54%#10$9,942.0万150.3万股$7,299.8万152.4万股-2.0万股-1.34%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#154$9,126.5万138.0万股$6,208.7万129.6万股+8.4万股+6.48%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#174$8,233.7万124.5万股$5,380.1万112.3万股+12.2万股+10.86%加仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
0.49%#11$7,983.8万120.7万股$00股+120.7万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#96$7,584.0万114.7万股$6,917.8万144.4万股-29.7万股-20.59%减仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#138$7,578.2万114.6万股$592.2万12.4万股+102.2万股+827.00%加仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.25%0.23%#23$7,525.4万113.8万股$5,518.9万115.2万股-1.4万股-1.23%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.03%#65$7,302.0万110.4万股$5,818.3万121.4万股-11.0万股-9.09%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#101$7,267.3万109.8万股$5,142.2万107.3万股+2.5万股+2.34%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.08%0.07%#45$6,622.5万100.1万股$5,139.1万107.3万股-7.1万股-6.65%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#176$5,672.2万85.8万股$1,923.4万40.1万股+45.6万股+113.62%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#155$4,891.0万73.9万股$2,865.1万59.8万股+14.1万股+23.66%加仓
景顺Invesco Ltd.
<0.01%<0.01%#178$4,568.9万69.1万股$572.6万12.0万股+57.1万股+478.01%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#168$4,455.6万67.4万股$2,596.9万54.2万股+13.2万股+24.28%加仓
LORD, ABBETT & CO. LLC
0.12%0.09%#34$4,323.3万65.4万股$2,659.6万55.5万股+9.9万股+17.75%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.02%#71$4,286.5万64.8万股$2,166.4万45.2万股+19.6万股+43.32%加仓
GW&K Investment Management, LLC
0.27%0.23%#19$3,498.0万52.9万股$2,573.6万53.7万股-8,308股-1.55%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#167$3,391.0万51.3万股$2,263.3万47.2万股+4.0万股+8.53%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#221$2,972.6万44.9万股$2,387.6万56.2万股-11.3万股-20.05%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.06%#80$2,905.5万43.9万股$6,007.6万125.4万股-81.5万股-64.97%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#172$2,789.7万42.2万股$1,844.4万38.5万股+3.7万股+9.57%加仓
工匠合伙人Artisan Partners Limited Partnership
0.04%0.08%#60$2,764.1万41.8万股$5,183.0万108.2万股-66.4万股-61.37%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.01%#99$2,556.3万38.7万股$1,714.6万35.8万股+2.9万股+7.99%加仓
纽文Nuveen, LLC
0.01%<0.01%#147$2,372.6万35.9万股$1,674.6万35.0万股+9,201股+2.63%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#216$2,366.9万35.8万股$987.4万20.6万股+15.2万股+73.65%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#110$2,290.5万34.6万股$1,948.6万40.7万股-6.0万股-14.85%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#237$2,253.5万30.8万股$1,884.7万40.5万股-9.7万股-23.88%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#156$2,138.1万32.3万股$1,491.9万31.1万股+1.2万股+3.82%加仓
STANSBERRY ASSET MANAGEMENT, LLC
1.92%1.96%#3$2,100.7万31.8万股$1,903.0万39.7万股-8.0万股-20.04%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#198$1,970.6万29.8万股$1,493.0万31.2万股-1.4万股-4.39%减仓
Algert全球ALGERT GLOBAL LLC
0.23%0.16%#24$1,958.4万29.6万股$1,048.8万21.9万股+7.7万股+35.26%加仓
SquarepointSquarepoint Ops LLC
0.02%<0.01%#87$1,777.9万26.9万股$304.4万6.4万股+20.5万股+323.05%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#194$1,711.9万25.9万股$1,213.9万25.3万股+5,474股+2.16%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#181$1,686.5万25.5万股$1,220.5万25.5万股+234股+0.09%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#214$1,680.2万25.4万股$1,121.7万23.4万股+2.0万股+8.50%加仓
SEI投资SEI INVESTMENTS CO
0.01%0.01%#100$1,620.6万24.5万股$781.4万16.3万股+8.2万股+50.24%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.1%#41$1,586.1万24.0万股$00股+24.0万股新买入
安本标准投资Aberdeen Group plc
0.02%0.02%#85$1,462.1万22.1万股$1,428.8万29.8万股-7.7万股-25.87%减仓
JW Asset Management, LLC
4.52%4.3%#1$1,446.0万21.9万股$1,047.4万21.9万股00.00%持仓不变
Trexquant投资Trexquant Investment LP
0.08%0.08%#46$1,396.0万21.1万股$1,181.8万24.7万股-3.6万股-14.43%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#159$1,270.0万19.2万股$240.5万5.0万股+14.2万股+282.49%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#143$1,250.2万18.9万股$191.6万4.0万股+14.9万股+372.58%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.02%#89$1,230.2万18.6万股$00股+18.6万股新买入
吉尔德·加尼翁·豪GILDER GAGNON HOWE & CO LLC
0.12%0.1%#35$1,182.4万17.9万股$871.6万18.2万股-3,143股-1.73%减仓

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