COCO
Vita Coco Company, Inc.
+1.14 (+2.01%)57.51USD305K成交股數3.3B市值31.6本益比(近四季)4.7股價營收比+28.1%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 55.4M |
| 近 180 天 淨額 | −55.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | 08-19 | Prior Jane | Chief Marketing Officer | F 繳稅扣股 | 10.8K | 65.21 | 704K | 116K | SEC |
| 2026-08-15 | 08-19 | Burth Jonathan | Chief Operating Officer | F 繳稅扣股 | 10.8K | 65.21 | 704K | 47.1K | SEC |
| 2026-08-15 | 08-19 | van Es Charles | Chief Commercial Officer | F 繳稅扣股 | 10.8K | 65.21 | 704K | 48.3K | SEC |
| 2026-06-17 | 06-18 | Sadowsky Kenneth | Director | S 公開市場賣出(10b5-1) | 3.9K | 82.92 | 323K | 580K | SEC |
| 2026-06-12 | 06-15 | Liran Ira | Director | S 公開市場賣出(10b5-1) | 74.2K | 80.29 | 6.0M | 310K | SEC |
| 2026-06-12 | 06-15 | Liran Ira | Director | S 公開市場賣出(10b5-1) | 73.8K | 80.32 | 5.9M | 403K | SEC |
| 2026-06-11 | 06-12 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 23.6K | 10.18 | 240K | 81.5K | SEC |
| 2026-06-11 | 06-12 | Liran Ira | Director | S 公開市場賣出(10b5-1) | 95.8K | 79.14 | 7.6M | 384K | SEC |
| 2026-06-11 | 06-12 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 30.0K | 80.00 | 2.4M | 57.9K | SEC |
| 2026-06-11 | 06-12 | Liran Ira | Director | S 公開市場賣出(10b5-1) | 96.2K | 79.14 | 7.6M | 476K | SEC |
| 2026-06-11 | 06-12 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 6.4K | 10.18 | 65K | 87.9K | SEC |
| 2026-06-03 | 06-05 | Zupo John | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 13.7K | SEC |
| 2026-06-03 | 06-05 | Broader Shelley G | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 2.0K | SEC |
| 2026-06-03 | 06-05 | Dozie Aishetu Fatima | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 16.4K | SEC |
| 2026-06-03 | 06-05 | Melloul Eric | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 4.8K | SEC |
| 2026-06-03 | 06-05 | Liran Ira | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 480K | SEC |
| 2026-06-03 | 06-05 | Morreau Jane Cecil | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 18.7K | SEC |
| 2026-06-03 | 06-05 | Sadowsky Kenneth | Director | A 獲配股票 | 1.5K | 75.18 | 115K | 584K | SEC |
| 2026-06-01 | 06-02 | van Es Charles | Chief Commercial Officer | S 公開市場賣出(10b5-1) | 8.0K | 75.05 | 604K | 59.1K | SEC |
| 2026-05-20 | 05-21 | Sadowsky Kenneth | Director | S 公開市場賣出(10b5-1) | 3.9K | 77.48 | 302K | 583K | SEC |
| 2026-05-12 | 05-13 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 30.0K | 75.00 | 2.3M | 57.9K | SEC |
| 2026-05-12 | 05-13 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 30.0K | 10.18 | 305K | 87.9K | SEC |
| 2026-05-08 | 05-11 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 70.00 | 1.4M | 57.9K | SEC |
| 2026-05-08 | 05-11 | van Es Charles | Chief Commercial Officer | S 公開市場賣出(10b5-1) | 8.6K | 70.00 | 599K | 67.1K | SEC |
| 2026-05-08 | 05-11 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 20.0K | 10.18 | 204K | 77.9K | SEC |
| 2026-05-01 | 05-04 | van Es Charles | Chief Commercial Officer | S 公開市場賣出(10b5-1) | 2.0K | 66.87 | 134K | 75.7K | SEC |
| 2026-04-30 | 05-01 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 20.0K | 10.18 | 204K | 77.9K | SEC |
| 2026-04-30 | 05-01 | Kirban Michael | Executive Chairman | S 公開市場賣出(10b5-1) | 50.0K | 68.00 | 3.4M | 516K | SEC |
| 2026-04-30 | 05-01 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 67.50 | 1.4M | 57.9K | SEC |
| 2026-04-29 | 05-01 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 62.50 | 1.3M | 57.9K | SEC |
| 2026-04-29 | 05-01 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 20.0K | 10.18 | 204K | 97.9K | SEC |
| 2026-04-29 | 05-01 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 65.00 | 1.3M | 77.9K | SEC |
| 2026-04-29 | 05-01 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 20.0K | 10.18 | 204K | 77.9K | SEC |
| 2026-04-29 | 04-30 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 20.5K | 10.18 | 209K | 319K | SEC |
| 2026-04-29 | 04-30 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 20.5K | 59.35 | 1.2M | 298K | SEC |
| 2026-04-28 | 04-30 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 51.13 | 1.3M | 298K | SEC |
| 2026-04-28 | 04-30 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-27 | 04-28 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.00 | 1.3M | 298K | SEC |
| 2026-04-27 | 04-28 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-24 | 04-28 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-24 | 04-28 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.00 | 1.3M | 298K | SEC |
| 2026-04-16 | 04-17 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.00 | 1.3M | 298K | SEC |
| 2026-04-16 | 04-17 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-15 | 04-16 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.11 | 1.3M | 298K | SEC |
| 2026-04-15 | 04-16 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-15 | 04-16 | Sadowsky Kenneth | Director | S 公開市場賣出(10b5-1) | 3.9K | 48.93 | 191K | 587K | SEC |
| 2026-04-14 | 04-16 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-14 | 04-16 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.00 | 1.3M | 298K | SEC |
| 2026-04-13 | 04-14 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 4.5K | 10.18 | 45K | 303K | SEC |
| 2026-04-13 | 04-14 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 4.5K | 50.55 | 225K | 298K | SEC |
| 2026-04-10 | 04-14 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.11 | 1.3M | 298K | SEC |
| 2026-04-10 | 04-14 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-08 | 04-09 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.95 | 1.3M | 298K | SEC |
| 2026-04-08 | 04-09 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-07 | 04-09 | Roper Martin | Chief Executive Officer | S 公開市場賣出(10b5-1) | 25.0K | 50.00 | 1.3M | 298K | SEC |
| 2026-04-07 | 04-09 | Roper Martin | Chief Executive Officer | M 選擇權執行 | 25.0K | 10.18 | 255K | 323K | SEC |
| 2026-04-01 | 04-02 | van Es Charles | Chief Commercial Officer | S 公開市場賣出(10b5-1) | 2.0K | 48.67 | 97K | 77.7K | SEC |
| 2026-03-19 | 03-23 | BAKER COREY | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.0K | 55.45 | 111K | 26.0K | SEC |
| 2026-03-18 | 03-19 | BAKER COREY | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.0K | 58.04 | 116K | 28.0K | SEC |
| 2026-03-18 | 03-19 | Sadowsky Kenneth | Director | S 公開市場賣出(10b5-1) | 3.9K | 56.92 | 222K | 590K | SEC |
| 2026-03-17 | 03-19 | BAKER COREY | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.0K | 59.92 | 120K | 30.0K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 57.98 | 1.2M | 57.9K | SEC |
| 2026-03-16 | 03-18 | van Es Charles | Chief Commercial Officer | S 公開市場賣出(10b5-1) | 2.0K | 57.98 | 116K | 79.7K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 11.2K | 10.18 | 114K | 69.1K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 20.0K | 60.00 | 1.2M | 57.9K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 8.8K | 57.98 | 512K | 57.9K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | S 公開市場賣出(10b5-1) | 11.2K | 57.98 | 648K | 57.9K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 8.8K | 10.18 | 90K | 66.7K | SEC |
| 2026-03-16 | 03-18 | Burth Jonathan | Chief Operating Officer | M 選擇權執行 | 20.0K | 10.18 | 204K | 77.9K | SEC |
| 2026-03-16 | 03-17 | BAKER COREY | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.0K | 57.98 | 116K | 32.0K | SEC |
| 2026-03-16 | 03-17 | Sadowsky Kenneth | Director | S 公開市場賣出(10b5-1) | 10.0K | 60.14 | 601K | 594K | SEC |
| 2026-03-13 | 03-17 | BAKER COREY | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.0K | 58.86 | 118K | 34.0K | SEC |
| 2026-03-12 | 03-13 | Kirban Michael | Executive Chairman | S 公開市場賣出(10b5-1) | 40.2K | 58.00 | 2.3M | 566K | SEC |
| 2026-03-11 | 03-13 | Kirban Michael | Executive Chairman | S 公開市場賣出(10b5-1) | 9.8K | 58.00 | 568K | 606K | SEC |
| 2026-03-11 | 03-12 | Burth Jonathan | Chief Operating Officer | F 繳稅扣股 | 818 | 54.91 | 45K | 77.9K | SEC |
| 2026-03-11 | 03-12 | BAKER COREY | Chief Financial Officer | F 繳稅扣股 | 1.4K | 54.91 | 76K | 36.0K | SEC |
| 2026-03-11 | 03-12 | BAKER COREY | Chief Financial Officer | F 繳稅扣股 | 1.6K | 54.91 | 86K | 37.3K | SEC |
| 2026-03-11 | 03-12 | BAKER COREY | Chief Financial Officer | F 繳稅扣股 | 2.3K | 54.91 | 124K | 38.9K | SEC |
| 2026-03-11 | 03-12 | Prior Jane | Chief Marketing Officer | F 繳稅扣股 | 818 | 54.91 | 45K | 127K | SEC |
| 2026-03-11 | 03-12 | van Es Charles | Chief Commercial Officer | F 繳稅扣股 | 818 | 54.91 | 45K | 81.7K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.0M | 464M | 新進 | 新進 |
| FMR LLC | 3.2M | 213M | 新進 | 新進 |
| WASATCH ADVISORS LP | 2.3M | 149M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | 139M | 新進 | 新進 |
| STATE STREET CORP | 1.8M | 122M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8M | 122M | 新進 | 新進 |
| Driehaus Capital Management LLC | 1.5M | 99.4M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 91.3M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | 82.3M | 新進 | 新進 |
| CONGRESS ASSET MANAGEMENT CO | 1.2M | 79.8M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 1.1M | 75.8M | 新進 | 新進 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.1M | 75.3M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 1.1M | 73.0M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 72.7M | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 1.0M | 66.2M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 927K | 61.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 858K | 56.7M | 新進 | 新進 |
| Invesco Ltd. | 691K | 45.7M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 674K | 44.6M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 648K | 42.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 513K | 33.9M | 新進 | 新進 |
| MORGAN STANLEY | 449K | 29.7M | 新進 | 新進 |
| MARSHALL WACE, LLP | 439K | 29.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422K | 27.9M | 新進 | 新進 |
| Artisan Partners Limited Partnership | 418K | 27.6M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 341 +72 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 341 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 49.5M · 86.3% |
| 合計季末市值 | 3.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.8M |
|---|---|
| 與上期比 | +6.0% |
| 佔流通股數 | 10.14% |
| 日均成交量 | 721K |
| 回補天數 | 8.1 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.8M | +6.0% | 10.14% | 721K | 8.1 |
| 2026-08-14 | 5.5M | +2.7% | 9.56% | 910K | 6.0 |
| 2026-07-31 | 5.3M | -0.7% | 9.30% | 1.3M | 4.1 |
| 2026-07-15 | 5.4M | +12.2% | 9.37% | 1.1M | 4.9 |
| 2026-06-30 | 4.8M | +5.8% | 8.34% | 1.4M | 3.5 |
| 2026-06-15 | 4.5M | +4.0% | 7.89% | 943K | 4.8 |
| 2026-05-29 | 4.4M | -8.4% | 7.59% | 889K | 4.9 |
| 2026-05-15 | 4.8M | -19.0% | 8.28% | 1.4M | 3.5 |
| 2026-04-30 | 5.9M | -10.7% | 10.23% | 1.8M | 3.2 |
| 2026-04-15 | 6.6M | +7.8% | 11.46% | 1.1M | 6.1 |
| 2026-03-31 | 6.1M | +12.4% | 10.63% | 2.1M | 3.0 |
| 2026-03-13 | 5.4M | +3.9% | 9.46% | 967K | 5.6 |
| 2026-02-27 | 5.2M | +20.2% | 9.10% | 1.7M | 3.1 |
| 2026-02-13 | 4.3M | +2.1% | 7.57% | 792K | 5.5 |
| 2026-01-30 | 4.3M | -6.7% | 7.41% | 678K | 6.3 |
| 2026-01-15 | 4.6M | -5.3% | 7.94% | 596K | 7.6 |
| 2025-12-31 | 4.8M | +10.9% | 8.39% | 564K | 8.5 |
| 2025-12-15 | 4.3M | -7.3% | 7.56% | 669K | 6.5 |
| 2025-11-28 | 4.7M | +10.5% | 8.16% | 1.2M | 4.0 |
| 2025-11-14 | 4.2M | -3.6% | 7.38% | 696K | 6.1 |
| 2025-10-31 | 4.4M | -4.1% | 7.66% | 1.1M | 4.1 |
| 2025-10-15 | 4.6M | -6.1% | 7.99% | 761K | 6.0 |
| 2025-09-30 | 4.9M | -0.5% | 8.51% | 1.5M | 3.2 |
| 2025-09-15 | 4.9M | +5.0% | 8.55% | 936K | 5.2 |
| 2025-08-29 | 4.7M | +1.6% | 8.14% | 785K | 6.0 |
| 2025-08-15 | 4.6M | -18.0% | 8.02% | 719K | 6.4 |