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 3 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,034 萬
- 較 2021 年第 2 季 +12.3 萬 (+0.6%)
- 總市值
- $11.4 億
- 較 2021 年第 2 季 +$7,043 萬 (+6.6%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 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 | $3.50 億 | 1.51% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 2,802,434 | $1.58 億 | 5.27% | −3,472−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,670,205 | $9,398 萬 | 0.12% | −42,500−2.5% | 減碼 |
| BlackRock Inc. | 1,051,749 | $5,918 萬 | 0.00% | +5,594+0.5% | 加碼 |
| Seafarer Capital Partners, LLC | 1,049,700 | $5,907 萬 | 30.76% | +83,489+8.6% | 加碼 |
| Macquarie Group Ltd | 980,003 | $5,515 萬 | 0.05% | −6,860−0.7% | 減碼 |
| Burgundy Asset Management Ltd. | 543,181 | $3,057 萬 | 0.30% | −87,066−13.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 485,871 | $2,734 萬 | 0.17% | +165,935+51.9% | 加碼 |
| Goldman Sachs Group Inc | 442,948 | $2,493 萬 | 0.01% | +320,360+261.3% | 加碼 |
| First Eagle Investment Management, LLC | 381,717 | $2,148 萬 | 0.06% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 369,015 | $2,076 萬 | 0.45% | −42,989−10.4% | 減碼 |
| Bank of America Corp | 324,228 | $1,824 萬 | 0.00% | −100,688−23.7% | 減碼 |
| Lazard Asset Management LLC | 315,459 | $1,775 萬 | 0.02% | +305,266+2,994.9% | 加碼 |
| Dimensional Fund Advisors LP | 231,535 | $1,304 萬 | 0.00% | −1,772−0.8% | 減碼 |
| Morgan Stanley | 209,106 | $1,177 萬 | 0.00% | +4,859+2.4% | 加碼 |
| Federated Hermes, Inc. | 190,854 | $1,074 萬 | 0.02% | +5,233+2.8% | 加碼 |
| Invesco Ltd. | 182,114 | $1,025 萬 | 0.00% | −19,070−9.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 156,508 | $880.7 萬 | 0.21% | +7,665+5.1% | 加碼 |
| Wells Fargo & Company | 148,088 | $833.3 萬 | 0.00% | +34,825+30.7% | 加碼 |
| Clearbridge Investments, LLC | 145,918 | $821.1 萬 | 0.01% | +1,789+1.2% | 加碼 |
| AQR Capital Management LLC | 143,728 | $808.8 萬 | 0.01% | +28,946+25.2% | 加碼 |
| Royal Bank of Canada | 140,745 | $792.0 萬 | 0.00% | −3,944−2.7% | 減碼 |
| Discerene Group LP | 137,408 | $773.2 萬 | 2.42% | 00.0% | 不變 |
| Millennium Management LLC | 119,436 | $672.1 萬 | 0.01% | −43,583−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 107,594 | $605.4 萬 | 0.00% | −4,903−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,105 | $490.1 萬 | 0.10% | +31,251+56.0% | 加碼 |
| SEI Investments Co | 83,094 | $467.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 72,772 | $409.5 萬 | 0.01% | −1,691−2.3% | 減碼 |
| Martin Capital Partners, LLC | 69,531 | $391.3 萬 | 1.98% | +170.0% | 加碼 |
| Freestone Capital Holdings, LLC | 69,504 | $391.1 萬 | 0.20% | −2,356−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,900 | $382.1 萬 | 0.02% | +23,400+52.6% | 加碼 |
| Envestnet Asset Management Inc | 64,490 | $362.9 萬 | 0.00% | +7,358+12.9% | 加碼 |
| AMP Capital Investors Ltd | 53,065 | $298.6 萬 | 0.02% | +53,065 | 新進 |
| Cambiar Investors LLC | 48,485 | $272.8 萬 | 0.09% | +1,000+2.1% | 加碼 |
| UBS Group AG | 46,227 | $260.1 萬 | 0.00% | +82+0.2% | 加碼 |
| Stifel Financial Corp | 42,141 | $237.1 萬 | 0.00% | −2,441−5.5% | 減碼 |
| Truist Financial Corp | 40,544 | $228.1 萬 | 0.00% | +4,587+12.8% | 加碼 |
| Boston Private Wealth LLC | 39,739 | $223.6 萬 | 0.03% | +6,830+20.8% | 加碼 |
| Advisory Services Network, LLC | 37,546 | $211.3 萬 | 0.07% | +37,389+23,814.6% | 加碼 |
| Vontobel Asset Management Inc | 34,825 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 39,664 | $192.6 萬 | 0.00% | +30,634+339.2% | 加碼 |
| Citadel Advisors LLC | 33,128 | $186.4 萬 | 0.00% | +19,182+137.5% | 加碼 |
| Cullen Capital Management LLC | 32,938 | $185.3 萬 | 0.02% | −5,757−14.9% | 減碼 |
| AMG National Trust Bank | 29,290 | $164.8 萬 | 0.05% | −58−0.2% | 減碼 |
| Natixis Advisors, L.P. | 28,405 | $159.8 萬 | 0.01% | −5,368−15.9% | 減碼 |
| Pendal Group Limited | 28,240 | $158.9 萬 | 0.01% | +418+1.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 94,897 | $154.5 萬 | 1.04% | +79,397+512.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,272 | $153.5 萬 | 0.01% | +14,755+117.9% | 加碼 |
| Atria Investments LLC | 26,189 | $147.4 萬 | 0.03% | +1,975+8.2% | 加碼 |
| Hantz Financial Services, Inc. | 26,108 | $146.9 萬 | 0.05% | +3,609+16.0% | 加碼 |
| Raymond James & Associates | 25,793 | $145.1 萬 | 0.00% | +973+3.9% | 加碼 |
| Citigroup Inc | 25,728 | $144.8 萬 | 0.00% | −770−2.9% | 減碼 |
| Guggenheim Capital LLC | 25,186 | $141.7 萬 | 0.01% | +7,058+38.9% | 加碼 |
| HighTower Advisors, LLC | 23,846 | $134.5 萬 | 0.00% | +23,846 | 新進 |
| Qube Research & Technologies Ltd | 23,713 | $133.4 萬 | 0.02% | −11,405−32.5% | 減碼 |
| F3Logic, LLC | 22,675 | $127.8 萬 | 0.17% | +1,512+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,538 | $109.9 萬 | 0.02% | +1,373+7.6% | 加碼 |
| LSV Asset Management | 19,400 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 16,494 | $92.7 萬 | 0.00% | −9,574−36.7% | 減碼 |
| Barclays PLC | 15,843 | $89.2 萬 | 0.00% | +2,020+14.6% | 加碼 |
| Bank of New York Mellon Corp | 14,065 | $79.1 萬 | 0.00% | +2,216+18.7% | 加碼 |
| STRS Ohio | 14,000 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 13,799 | $77.6 萬 | 0.02% | +950+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 13,395 | $75.3 萬 | 0.00% | −161,763−92.4% | 減碼 |
| M&T Bank Corp | 12,832 | $72.2 萬 | 0.00% | +830+6.9% | 加碼 |
| Renaissance Group LLC | 12,834 | $72.2 萬 | 0.03% | +1,110+9.5% | 加碼 |
| Ameriprise Financial Inc | 11,630 | $64.6 萬 | 0.00% | +1,486+14.6% | 加碼 |
| Ritholtz Wealth Management | 11,250 | $63.3 萬 | 0.04% | +3,580+46.7% | 加碼 |
| Sigma Planning Corp | 10,444 | $58.8 萬 | 0.02% | −1,401−11.8% | 減碼 |
| Archer Investment Corp | 10,200 | $57.4 萬 | 0.21% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 10,469 | $56.8 萬 | 0.34% | +1,930+22.6% | 加碼 |
| Oppenheimer & Co Inc | 10,000 | $56.3 萬 | 0.01% | −1,265−11.2% | 減碼 |
| Gabelli Funds LLC | 10,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 9,450 | $53.2 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,475 | $53.1 萬 | 0.00% | +316+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,338 | $52.5 萬 | 0.00% | +507+5.7% | 加碼 |
| Alps Advisors Inc | 9,283 | $52.2 萬 | 0.01% | −920−9.0% | 減碼 |
| Stephens Inc | 9,281 | $52.2 萬 | 0.01% | +108+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 9,100 | $51.2 萬 | 0.00% | −94,100−91.2% | 減碼 |
| D.A. Davidson & Co. | 8,924 | $50.2 萬 | 0.01% | +8,924 | 新進 |
| LPL Financial LLC | 8,664 | $48.8 萬 | 0.00% | +805+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,747 | $43.6 萬 | 0.01% | −1,653−17.6% | 減碼 |
| Mercer Global Advisors Inc | 7,636 | $43.0 萬 | 0.00% | +699+10.1% | 加碼 |
| Veracity Capital LLC | 6,353 | $35.7 萬 | 0.16% | +11+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,346 | $35.7 萬 | 0.00% | +2,294+56.6% | 加碼 |
| Man Group plc | 6,200 | $34.9 萬 | 0.00% | +6,200 | 新進 |
| Advisors Asset Management, Inc. | 6,029 | $33.9 萬 | 0.01% | +3,287+119.9% | 加碼 |
| JPMorgan Chase & Co | 5,779 | $32.6 萬 | 0.00% | +3,784+189.7% | 加碼 |
| Bluestein R H & Co | 5,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 4,804 | $27.0 萬 | 0.12% | +4,804 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,776 | $26.9 萬 | 0.00% | +4,776 | 新進 |
| Captrust Financial Advisors | 4,500 | $25.3 萬 | 0.00% | +4,500 | 新進 |
| Bank of Montreal | 4,065 | $23.2 萬 | 0.00% | −750−15.6% | 減碼 |
| Credit Suisse AG | 4,117 | $23.2 萬 | 0.00% | +4,117 | 新進 |
| NTV Asset Management LLC | 4,100 | $23.1 萬 | 0.04% | +4,100 | 新進 |
| Cetera Investment Advisers | 4,067 | $22.9 萬 | 0.00% | −63−1.5% | 減碼 |
| West Family Investments, Inc. | 3,668 | $20.6 萬 | 0.05% | +3,668 | 新進 |
| Provida Pension Fund Administrator | 3,266 | $18.6 萬 | 0.01% | +3,266 | 新進 |
| US Bancorp | 3,217 | $18.1 萬 | 0.00% | −132−3.9% | 減碼 |