Coca Cola Femsa SAB de CV
KOF- 交易所
- NYSE
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000910631
近 90 天,Coca Cola Femsa SAB de CV 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 256 家機構在 13F 申報持有,市值合計 $19.9 億;大師中只有蓋茲基金會信託持有。
其他股別COCSF
2021 年第 2 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2021 年第 1 季 +20 家
- 持有股數
- 2,022 萬
- 較 2021 年第 1 季 +192.8 萬 (+10.5%)
- 總市值
- $10.7 億
- 較 2021 年第 1 季 +$2.25 億 (+26.6%)
- 新進機構
- 38
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KOF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 256 | $19.9 億 |
| 2026 年第 1 季 | 260 | $17.6 億 |
| 2025 年第 4 季 | 246 | $17.7 億 |
| 2025 年第 3 季 | 241 | $16.4 億 |
| 2025 年第 2 季 | 252 | $19.4 億 |
| 2025 年第 1 季 | 249 | $18.8 億 |
| 2024 年第 4 季 | 233 | $15.8 億 |
| 2024 年第 3 季 | 237 | $19.9 億 |
| 2024 年第 2 季 | 261 | $18.6 億 |
| 2024 年第 1 季 | 266 | $21.9 億 |
| 2023 年第 4 季 | 251 | $21.9 億 |
| 2023 年第 3 季 | 230 | $18.5 億 |
| 2023 年第 2 季 | 231 | $19.1 億 |
| 2023 年第 1 季 | 220 | $18.4 億 |
| 2022 年第 4 季 | 199 | $15.8 億 |
| 2022 年第 3 季 | 173 | $12.6 億 |
| 2022 年第 2 季 | 160 | $11.6 億 |
| 2022 年第 1 季 | 137 | $11.1 億 |
| 2021 年第 4 季 | 152 | $11.2 億 |
| 2021 年第 3 季 | 141 | $11.4 億 |
| 2021 年第 2 季 | 142 | $10.7 億 |
| 2021 年第 1 季 | 122 | $8.45 億 |
2021 年第 2 季持有機構
每家機構持有 Coca Cola Femsa SAB de CV 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $3.29 億 | 1.38% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 2,805,906 | $1.49 億 | 4.17% | −31,757−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,712,705 | $9,065 萬 | 0.11% | −189,500−10.0% | 減碼 |
| BlackRock Inc. | 1,046,155 | $5,537 萬 | 0.00% | +152,392+17.1% | 加碼 |
| Macquarie Group Ltd | 986,863 | $5,224 萬 | 0.04% | +3,533+0.4% | 加碼 |
| Seafarer Capital Partners, LLC | 966,211 | $5,114 萬 | 24.63% | +966,211 | 新進 |
| Burgundy Asset Management Ltd. | 630,247 | $3,336 萬 | 0.33% | −16,641−2.6% | 減碼 |
| Armistice Capital, LLC | 492,000 | $2,604 萬 | 0.68% | +56,000+12.8% | 加碼 |
| Bank of America Corp | 424,916 | $2,249 萬 | 0.00% | +36,199+9.3% | 加碼 |
| Brandes Investment Partners, LP | 412,004 | $2,181 萬 | 0.48% | +5,814+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 381,717 | $2,020 萬 | 0.05% | +293,487+332.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 319,936 | $1,693 萬 | 0.15% | +319,936 | 新進 |
| Dimensional Fund Advisors LP | 233,307 | $1,234 萬 | 0.00% | −20,364−8.0% | 減碼 |
| Morgan Stanley | 204,247 | $1,081 萬 | 0.00% | +81,688+66.7% | 加碼 |
| Invesco Ltd. | 201,184 | $1,065 萬 | 0.00% | +77,288+62.4% | 加碼 |
| Federated Hermes, Inc. | 185,621 | $982.5 萬 | 0.02% | +66,631+56.0% | 加碼 |
| Northern Trust Corp | 175,158 | $927.0 萬 | 0.00% | −18,992−9.8% | 減碼 |
| Millennium Management LLC | 163,019 | $862.9 萬 | 0.01% | +110,129+208.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 148,843 | $787.8 萬 | 0.19% | +148,843 | 新進 |
| Royal Bank of Canada | 144,689 | $765.8 萬 | 0.00% | −110,453−43.3% | 減碼 |
| Clearbridge Investments, LLC | 144,129 | $762.9 萬 | 0.01% | +43,179+42.8% | 加碼 |
| Discerene Group LP | 137,408 | $727.3 萬 | 2.34% | +137,408 | 新進 |
| Goldman Sachs Group Inc | 122,588 | $648.9 萬 | 0.00% | +115,623+1,660.1% | 加碼 |
| AQR Capital Management LLC | 114,782 | $607.5 萬 | 0.01% | +56,611+97.3% | 加碼 |
| Wells Fargo & Company | 113,263 | $599.5 萬 | 0.00% | +37,464+49.4% | 加碼 |
| Parametric Portfolio Associates LLC | 112,497 | $595.4 萬 | 0.00% | +3,157+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 103,200 | $546.2 萬 | 0.01% | +69,500+206.2% | 加碼 |
| SEI Investments Co | 83,094 | $439.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 74,463 | $394.1 萬 | 0.01% | −732−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 71,860 | $380.4 萬 | 0.19% | −715−1.0% | 減碼 |
| Martin Capital Partners, LLC | 69,514 | $367.9 萬 | 1.87% | +15,421+28.5% | 加碼 |
| Envestnet Asset Management Inc | 57,132 | $302.4 萬 | 0.00% | +14,984+35.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,854 | $295.6 萬 | 0.06% | +42,476+317.5% | 加碼 |
| Assenagon Asset Management S.A. | 48,273 | $255.5 萬 | 0.01% | +48,273 | 新進 |
| Cambiar Investors LLC | 47,485 | $251.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 46,145 | $244.3 萬 | 0.00% | +8,723+23.3% | 加碼 |
| Stifel Financial Corp | 44,582 | $236.0 萬 | 0.00% | +15,259+52.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,500 | $235.5 萬 | 0.01% | +34,800+358.8% | 加碼 |
| Cullen Capital Management LLC | 38,695 | $204.8 萬 | 0.02% | +38,695 | 新進 |
| Truist Financial Corp | 35,957 | $190.3 萬 | 0.00% | +12,112+50.8% | 加碼 |
| Qube Research & Technologies Ltd | 35,118 | $185.9 萬 | 0.02% | +15,643+80.3% | 加碼 |
| Vontobel Asset Management Inc | 34,825 | $184.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,773 | $178.8 萬 | 0.01% | −744−2.2% | 減碼 |
| Boston Private Wealth LLC | 32,909 | $174.2 萬 | 0.02% | +32,909 | 新進 |
| AMG National Trust Bank | 29,348 | $155.4 萬 | 0.05% | +90.0% | 加碼 |
| Pendal Group Limited | 27,822 | $147.3 萬 | 0.01% | +27,822 | 新進 |
| Citigroup Inc | 26,498 | $140.2 萬 | 0.00% | +642+2.5% | 加碼 |
| Acadian Asset Management LLC | 26,068 | $138.0 萬 | 0.01% | −43,218−62.4% | 減碼 |
| Raymond James & Associates | 24,820 | $131.4 萬 | 0.00% | +11,615+88.0% | 加碼 |
| Atria Investments LLC | 24,214 | $128.2 萬 | 0.02% | +24,214 | 新進 |
| Hantz Financial Services, Inc. | 22,499 | $119.1 萬 | 0.04% | +2,194+10.8% | 加碼 |
| Privium Fund Management (UK) Ltd | 21,500 | $113.8 萬 | 0.79% | 00.0% | 不變 |
| F3Logic, LLC | 21,163 | $112.0 萬 | 0.14% | +3,047+16.8% | 加碼 |
| LSV Asset Management | 19,400 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 18,165 | $96.1 萬 | 0.02% | +18,165 | 新進 |
| Guggenheim Capital LLC | 18,128 | $96.0 萬 | 0.01% | +3,077+20.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 15,500 | $82.0 萬 | 0.62% | +15,500 | 新進 |
| STRS Ohio | 14,000 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,946 | $73.8 萬 | 0.00% | −25,708−64.8% | 減碼 |
| Barclays PLC | 13,823 | $73.2 萬 | 0.00% | +6,424+86.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,849 | $68.0 萬 | 0.02% | +1,042+8.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,517 | $66.3 萬 | 0.00% | +12,517 | 新進 |
| M&T Bank Corp | 12,002 | $63.5 萬 | 0.00% | +3,508+41.3% | 加碼 |
| Bank of New York Mellon Corp | 11,849 | $62.7 萬 | 0.00% | −240,186−95.3% | 減碼 |
| Sigma Planning Corp | 11,845 | $62.7 萬 | 0.02% | −1,553−11.6% | 減碼 |
| Renaissance Group LLC | 11,724 | $62.1 萬 | 0.03% | +1,005+9.4% | 加碼 |
| Susquehanna International Group, LLP | 11,461 | $60.7 萬 | 0.00% | +11,461 | 新進 |
| Oppenheimer & Co Inc | 11,265 | $59.6 萬 | 0.01% | −13−0.1% | 減碼 |
| Alps Advisors Inc | 10,203 | $54.0 萬 | 0.00% | +445+4.6% | 加碼 |
| Archer Investment Corp | 10,200 | $54.0 萬 | 0.21% | +10,200 | 新進 |
| Lazard Asset Management LLC | 10,193 | $53.9 萬 | 0.00% | +10,193 | 新進 |
| Ameriprise Financial Inc | 10,144 | $53.7 萬 | 0.00% | +10,144 | 新進 |
| Gabelli Funds LLC | 10,000 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 9,450 | $50.0 萬 | 0.09% | −9,800−50.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,400 | $49.8 萬 | 0.01% | −276−2.9% | 減碼 |
| Stephens Inc | 9,173 | $48.6 萬 | 0.01% | +3,329+57.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,159 | $48.4 萬 | 0.00% | +6,931+311.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,831 | $46.7 萬 | 0.00% | +4,179+89.8% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 8,539 | $44.8 萬 | 0.27% | +8,539 | 新進 |
| LPL Financial LLC | 7,859 | $41.6 萬 | 0.00% | +7,859 | 新進 |
| Ritholtz Wealth Management | 7,670 | $40.6 萬 | 0.03% | +7,670 | 新進 |
| APG Asset Management N.V. | 9,030 | $40.3 萬 | 0.00% | −4,543−33.5% | 減碼 |
| Mercer Global Advisors Inc | 6,937 | $36.7 萬 | 0.00% | +1,963+39.5% | 加碼 |
| Deutsche Bank AG | 6,592 | $34.9 萬 | 0.00% | +2,661+67.7% | 加碼 |
| Veracity Capital LLC | 6,342 | $33.6 萬 | 0.08% | −4,082−39.2% | 減碼 |
| Gotham Asset Management, LLC | 6,165 | $32.6 萬 | 0.01% | +6,165 | 新進 |
| Winton Group Ltd | 5,617 | $29.7 萬 | 0.02% | +5,617 | 新進 |
| Engineers Gate Manager LP | 5,460 | $28.9 萬 | 0.02% | −970−15.1% | 減碼 |
| Bluestein R H & Co | 5,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 4,815 | $25.1 萬 | 0.00% | +4,689+3,721.4% | 加碼 |
| Jane Street Group, LLC | 4,713 | $24.9 萬 | 0.00% | +4,713 | 新進 |
| Nachman Norwood & Parrott, Inc | 4,500 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,411 | $23.3 萬 | 0.01% | +4,411 | 新進 |
| Cetera Investment Advisers | 4,130 | $21.9 萬 | 0.00% | +4,130 | 新進 |
| Commonwealth Equity Services, LLC | 4,052 | $21.4 萬 | 0.00% | +4,052 | 新進 |
| US Bancorp | 3,349 | $17.7 萬 | 0.00% | +20+0.6% | 加碼 |
| Investors Research Corp | 3,000 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,742 | $14.5 萬 | 0.00% | +2,742 | 新進 |
| Castleview Partners, LLC | 2,020 | $10.7 萬 | 0.05% | +2,020 | 新進 |