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 $19.5 億;大師中只有蓋茲基金會信託持有。
其他股別COCSF
2021 年第 4 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2021/12/31 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
- 152
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,047 萬
- 較 2021 年第 3 季 +13.5 萬 (+0.7%)
- 總市值
- $11.2 億
- 較 2021 年第 3 季 −$2,271 萬 (−2.0%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 23
- 另有 46 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 | $19.5 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 | $16.2 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 | $19.2 億 |
| 2024 年第 2 季 | 261 | $18.3 億 |
| 2024 年第 1 季 | 266 | $20.7 億 |
| 2023 年第 4 季 | 251 | $21.2 億 |
| 2023 年第 3 季 | 230 | $17.9 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 4 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 3 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 | $3.41 億 | 1.48% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 2,776,228 | $1.52 億 | 4.83% | −26,206−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,616,905 | $8,859 萬 | 0.11% | −53,300−3.2% | 減碼 |
| BlackRock Inc. | 997,115 | $5,463 萬 | 0.00% | −54,634−5.2% | 減碼 |
| Macquarie Group Ltd | 969,203 | $5,310 萬 | 0.04% | −10,800−1.1% | 減碼 |
| Seafarer Capital Partners, LLC | 949,000 | $5,200 萬 | 29.04% | −100,700−9.6% | 減碼 |
| Goldman Sachs Group Inc | 624,857 | $3,424 萬 | 0.01% | +181,909+41.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 581,232 | $3,185 萬 | 0.19% | +95,361+19.6% | 加碼 |
| First Eagle Investment Management, LLC | 437,163 | $2,395 萬 | 0.06% | +55,446+14.5% | 加碼 |
| Burgundy Asset Management Ltd. | 406,137 | $2,225 萬 | 0.22% | −137,044−25.2% | 減碼 |
| AQR Capital Management LLC | 382,315 | $2,095 萬 | 0.04% | +238,587+166.0% | 加碼 |
| Brandes Investment Partners, LP | 360,247 | $1,974 萬 | 0.43% | −8,768−2.4% | 減碼 |
| Bank of America Corp | 318,554 | $1,745 萬 | 0.00% | −5,674−1.8% | 減碼 |
| Lazard Asset Management LLC | 312,084 | $1,710 萬 | 0.02% | −3,375−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 230,044 | $1,260 萬 | 0.00% | −1,491−0.6% | 減碼 |
| Federated Hermes, Inc. | 188,147 | $1,031 萬 | 0.02% | −2,707−1.4% | 減碼 |
| Massachusetts Financial Services Co | 163,512 | $895.9 萬 | 0.00% | +163,512 | 新進 |
| Morgan Stanley | 159,030 | $871.3 萬 | 0.00% | −50,076−23.9% | 減碼 |
| Clearbridge Investments, LLC | 143,196 | $784.6 萬 | 0.01% | −2,722−1.9% | 減碼 |
| Royal Bank of Canada | 141,567 | $775.6 萬 | 0.00% | +822+0.6% | 加碼 |
| CIBC World Markets Inc. | 140,479 | $769.7 萬 | 0.03% | +67,707+93.0% | 加碼 |
| Discerene Group LP | 137,407 | $752.9 萬 | 1.54% | −10.0% | 減碼 |
| Invesco Ltd. | 135,447 | $742.1 萬 | 0.00% | −46,667−25.6% | 減碼 |
| Parametric Portfolio Associates LLC | 104,846 | $574.4 萬 | 0.00% | −2,748−2.6% | 減碼 |
| Millennium Management LLC | 102,846 | $563.5 萬 | 0.01% | −16,590−13.9% | 減碼 |
| Wells Fargo & Company | 102,057 | $559.2 萬 | 0.00% | −46,031−31.1% | 減碼 |
| SEI Investments Co | 95,268 | $522.0 萬 | 0.01% | +12,174+14.7% | 加碼 |
| Envestnet Asset Management Inc | 78,045 | $427.6 萬 | 0.00% | +13,555+21.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,407 | $413.2 萬 | 0.02% | +7,507+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,807 | $409.9 萬 | 0.07% | −12,298−14.1% | 減碼 |
| Martin Capital Partners, LLC | 69,590 | $381.3 萬 | 1.80% | +59+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 66,829 | $366.2 萬 | 0.15% | −2,675−3.8% | 減碼 |
| UBS Group AG | 53,333 | $292.3 萬 | 0.00% | +7,106+15.4% | 加碼 |
| JPMorgan Chase & Co | 52,457 | $287.4 萬 | 0.00% | +46,678+807.7% | 加碼 |
| Truist Financial Corp | 46,982 | $257.5 萬 | 0.00% | +6,438+15.9% | 加碼 |
| Acadian Asset Management LLC | 46,183 | $252.6 萬 | 0.01% | +29,689+180.0% | 加碼 |
| Cambiar Investors LLC | 45,279 | $248.1 萬 | 0.09% | −3,206−6.6% | 減碼 |
| Citadel Advisors LLC | 37,122 | $203.4 萬 | 0.00% | +3,994+12.1% | 加碼 |
| Castleview Partners, LLC | 110,657 | $201.9 萬 | 0.02% | +110,657 | 新進 |
| Vontobel Asset Management Inc | 34,825 | $191.0 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 32,938 | $180.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 32,142 | $176.1 萬 | 0.00% | +6,349+24.6% | 加碼 |
| Advisory Services Network, LLC | 31,273 | $171.3 萬 | 0.05% | −6,273−16.7% | 減碼 |
| AMG National Trust Bank | 29,382 | $161.0 萬 | 0.05% | +92+0.3% | 加碼 |
| Natixis Advisors, L.P. | 29,377 | $161.0 萬 | 0.01% | +972+3.4% | 加碼 |
| Hantz Financial Services, Inc. | 27,073 | $148.3 萬 | 0.04% | +965+3.7% | 加碼 |
| Atria Investments LLC | 26,869 | $147.2 萬 | 0.03% | +680+2.6% | 加碼 |
| Stifel Financial Corp | 26,796 | $146.8 萬 | 0.00% | −15,345−36.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,498 | $145.2 萬 | 0.00% | +26,498 | 新進 |
| Pendal Group Limited | 25,795 | $141.3 萬 | 0.01% | −2,445−8.7% | 減碼 |
| Guggenheim Capital LLC | 25,749 | $141.1 萬 | 0.01% | +563+2.2% | 加碼 |
| Citigroup Inc | 25,546 | $139.9 萬 | 0.00% | −182−0.7% | 減碼 |
| LPL Financial LLC | 23,316 | $127.7 萬 | 0.00% | +14,652+169.1% | 加碼 |
| F3Logic, LLC | 23,219 | $126.1 萬 | 0.15% | +544+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 21,567 | $118.2 萬 | 0.01% | −2,146−9.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 19,600 | $107.4 萬 | 0.85% | +19,600 | 新進 |
| LSV Asset Management | 19,400 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 18,689 | $102.4 萬 | 0.09% | +18,689 | 新進 |
| Vanguard Capital Wealth Advisors | 18,602 | $101.9 萬 | 0.73% | −76,295−80.4% | 減碼 |
| Renaissance Group LLC | 17,526 | $96.0 萬 | 0.04% | +4,692+36.6% | 加碼 |
| TCW Group Inc | 14,500 | $79.4 萬 | 0.01% | +14,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,112 | $77.3 萬 | 0.02% | −5,426−27.8% | 減碼 |
| STRS Ohio | 14,000 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 13,865 | $76.0 萬 | 0.00% | +470+3.5% | 加碼 |
| M&T Bank Corp | 13,376 | $73.3 萬 | 0.00% | +544+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,076 | $71.3 萬 | 0.00% | +13,076 | 新進 |
| SG Americas Securities, LLC | 12,527 | $68.6 萬 | 0.00% | +12,527 | 新進 |
| Bank of New York Mellon Corp | 12,051 | $66.2 萬 | 0.00% | −2,014−14.3% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,442 | $62.8 萬 | 0.38% | +973+9.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,355 | $62.2 萬 | 0.21% | +11,355 | 新進 |
| Commonwealth Equity Services, LLC | 10,760 | $58.9 萬 | 0.00% | +4,414+69.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,421 | $57.1 萬 | 0.00% | +1,083+11.6% | 加碼 |
| Ritholtz Wealth Management | 10,379 | $56.9 萬 | 0.04% | −871−7.7% | 減碼 |
| Capital Fund Management S.A. | 10,354 | $56.7 萬 | 0.01% | −3,445−25.0% | 減碼 |
| Archer Investment Corp | 10,200 | $55.9 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,000 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,967 | $54.6 萬 | 0.00% | −1,663−14.3% | 減碼 |
| APG Asset Management N.V. | 11,264 | $54.3 萬 | 0.00% | −28,400−71.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 9,850 | $54.0 萬 | 0.09% | +400+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,233 | $50.6 萬 | 0.01% | +3,204+53.1% | 加碼 |
| D.A. Davidson & Co. | 8,924 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,096 | $44.4 萬 | 0.00% | +460+6.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,467 | $40.9 萬 | 0.01% | −280−3.6% | 減碼 |
| Virtu Financial LLC | 7,392 | $40.5 萬 | 0.04% | +7,392 | 新進 |
| Symmetry Partners, LLC | 6,689 | $36.6 萬 | 0.02% | +6,689 | 新進 |
| Veracity Capital LLC | 6,234 | $34.2 萬 | 0.14% | −119−1.9% | 減碼 |
| Captrust Financial Advisors | 5,380 | $29.5 萬 | 0.00% | +880+19.6% | 加碼 |
| Davenport & Co LLC | 5,190 | $28.4 萬 | 0.00% | +5,190 | 新進 |
| Bluestein R H & Co | 5,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,776 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,712 | $25.8 萬 | 0.00% | +2,293+94.8% | 加碼 |
| MQS Management LLC | 4,427 | $24.3 萬 | 0.39% | +4,427 | 新進 |
| NTV Asset Management LLC | 4,100 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,100 | $22.5 萬 | 0.08% | +4,100 | 新進 |
| Ethic Inc. | 4,102 | $22.5 萬 | 0.02% | +4,102 | 新進 |
| Bank of Montreal | 4,098 | $22.4 萬 | 0.00% | +33+0.8% | 加碼 |
| Cetera Investment Advisers | 4,056 | $22.2 萬 | 0.00% | −11−0.3% | 減碼 |
| Engineers Gate Manager LP | 4,060 | $22.2 萬 | 0.01% | +4,060 | 新進 |