股票 › COCO
维他可可 COCO
美股市值排名 #2347
$62.45 −$1.18 (-1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.45 0.00%
开盘$62.29
昨收$63.63
当日区间$61.05 – $63.42
成交量1.05M
市值$3.56B
市盈率（TTM）31.5
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例92.0%+1.61 个百分点，较上季度
持仓机构数434+17 ，较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例11.95% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比26.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$4.24M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从9.23%升至11.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +300,529 | 12.8% |
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +234,848 | 4.4% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +1,207,102 | 2.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +927,278 | 1.6% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +564,616 | 1.1% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +241,980 | 0.8% |
| Silvercrest Asset Management Group LLC | Mutual Fund | 2026/Q3 | +239,810 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +233,631 | 11.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +199,864 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +195,906 | 1.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +194,711 | 0.6% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +186,000 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +172,899 | 0.8% |
| Weiss Asset Management, LLC | Hedge Fund | 2026/Q3 | +165,946 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +149,029 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | Jonathan Burth | Chief Operating Officer | Sale to Issuer | -10,801 | $65.21 | 12,605 |
| 14 Aug 2026 | Jane Prior | Chief Marketing Officer | Sale to Issuer | -10,801 | $65.21 | 81,276 |
| 14 Aug 2026 | Charles Van Es | Chief Commercial Officer | Sale to Issuer | -10,801 | $65.21 | 48,284 |
| 16 Jun 2026 | Kenneth Sadowsky | Independent Director | Automatic Disposition | -3,900 | $82.92 | 578,766 |
| 11 Jun 2026 | Ira Liran | Co-Founder | Automatic Disposition | -148,074 | $80.32 | 712,450 |
| 10 Jun 2026 | Ira Liran | Co-Founder | Automatic Disposition | -191,926 | $79.14 | 858,994 |
| 10 Jun 2026 | Jonathan Burth | Chief Operating Officer | Derivative Exercise and Sale | -30,000 | $80.00 | 3,875 |
| 2 Jun 2026 | Shelley Broader | Independent Director | Other Acquisition | +1,530 | $75.18 | 2,050 |
| 2 Jun 2026 | Jane Morreau | Independent Director | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 2 Jun 2026 | Ira Liran | Co-Founder | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 2 Jun 2026 | Kenneth Sadowsky | Independent Director | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 2 Jun 2026 | Eric Melloul | Lead Independent Director | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 2 Jun 2026 | John Zupo | Director | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 2 Jun 2026 | Aishetu Dozie | Independent Director | Other Acquisition | +1,530 | $75.18 | 1,530 |
| 31 May 2026 | Charles Van Es | Chief Commercial Officer | Automatic Disposition | -8,045 | $75.05 | 59,085 |
| 19 May 2026 | Kenneth Sadowsky | Independent Director | Automatic Disposition | -3,900 | $77.48 | 573,623 |
| 11 May 2026 | Jonathan Burth | Chief Operating Officer | Derivative Exercise and Sale | -30,000 | $75.00 | 3,875 |
| 7 May 2026 | Jonathan Burth | Chief Operating Officer | Derivative Exercise and Sale | -20,000 | $70.00 | 3,875 |
| 7 May 2026 | Charles Van Es | Chief Commercial Officer | Automatic Disposition | -8,561 | $70.00 | 67,130 |
| 30 Apr 2026 | Charles Van Es | Chief Commercial Officer | Automatic Disposition | -2,000 | $66.87 | 75,691 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,917,205 | 12.0% | 6.2 |
| 30 Sep 2026 | 7,370,657 | 12.7% | 5.3 |
| 15 Sep 2026 | 5,827,273 | 10.1% | 3.6 |
| 31 Aug 2026 | 5,818,461 | 10.1% | 8.1 |
| 14 Aug 2026 | 5,486,367 | 9.5% | 6.0 |
| 31 Jul 2026 | 5,340,085 | 9.2% | 4.1 |
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