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
2022 年第 1 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 −12 家
- 持有股數
- 2,024 萬
- 較 2021 年第 4 季 −23.8 萬 (−1.2%)
- 總市值
- $11.1 億
- 較 2021 年第 4 季 −$778.7 萬 (−0.7%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 36 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 1.73% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 2,683,796 | $1.47 億 | 4.76% | −92,432−3.3% | 減碼 |
| Renaissance Technologies LLC | 1,584,905 | $8,709 萬 | 0.10% | −32,000−2.0% | 減碼 |
| BlackRock Inc. | 1,029,052 | $5,655 萬 | 0.00% | +31,937+3.2% | 加碼 |
| Macquarie Group Ltd | 966,187 | $5,309 萬 | 0.04% | −3,016−0.3% | 減碼 |
| Seafarer Capital Partners, LLC | 949,000 | $5,215 萬 | 22.93% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 583,973 | $3,209 萬 | 0.01% | −40,884−6.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 581,399 | $3,195 萬 | 0.20% | +1670.0% | 加碼 |
| AQR Capital Management LLC | 466,259 | $2,562 萬 | 0.05% | +83,944+22.0% | 加碼 |
| First Eagle Investment Management, LLC | 444,761 | $2,444 萬 | 0.06% | +7,598+1.7% | 加碼 |
| Brandes Investment Partners, LP | 342,260 | $1,881 萬 | 0.40% | −17,987−5.0% | 減碼 |
| Bank of America Corp | 324,376 | $1,783 萬 | 0.00% | +5,822+1.8% | 加碼 |
| Burgundy Asset Management Ltd. | 317,768 | $1,746 萬 | 0.19% | −88,369−21.8% | 減碼 |
| Lazard Asset Management LLC | 274,816 | $1,510 萬 | 0.02% | −37,268−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 227,750 | $1,250 萬 | 0.00% | −2,294−1.0% | 減碼 |
| Federated Hermes, Inc. | 198,025 | $1,088 萬 | 0.02% | +9,878+5.3% | 加碼 |
| Massachusetts Financial Services Co | 174,683 | $959.9 萬 | 0.00% | +11,171+6.8% | 加碼 |
| Clearbridge Investments, LLC | 148,669 | $816.9 萬 | 0.01% | +5,473+3.8% | 加碼 |
| Royal Bank of Canada | 146,854 | $806.9 萬 | 0.00% | +5,287+3.7% | 加碼 |
| Morgan Stanley | 145,410 | $799.0 萬 | 0.00% | −13,620−8.6% | 減碼 |
| CIBC World Markets Inc. | 140,858 | $774.0 萬 | 0.03% | +379+0.3% | 加碼 |
| Discerene Group LP | 137,407 | $755.1 萬 | 0.96% | 00.0% | 不變 |
| Invesco Ltd. | 123,045 | $676.2 萬 | 0.00% | −12,402−9.2% | 減碼 |
| Wells Fargo & Company | 105,572 | $580.1 萬 | 0.00% | +3,515+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,807 | $537.4 萬 | 0.03% | +22,400+29.7% | 加碼 |
| Parametric Portfolio Associates LLC | 96,891 | $532.4 萬 | 0.00% | −7,955−7.6% | 減碼 |
| Millennium Management LLC | 94,065 | $516.9 萬 | 0.01% | −8,781−8.5% | 減碼 |
| Envestnet Asset Management Inc | 93,999 | $516.5 萬 | 0.00% | +15,954+20.4% | 加碼 |
| SEI Investments Co | 83,094 | $456.6 萬 | 0.01% | −12,174−12.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,990 | $417.6 萬 | 0.07% | +1,183+1.6% | 加碼 |
| Martin Capital Partners, LLC | 72,960 | $400.9 萬 | 1.83% | +3,370+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 72,666 | $399.3 萬 | 0.04% | +51,099+236.9% | 加碼 |
| Freestone Capital Holdings, LLC | 67,629 | $371.6 萬 | 0.15% | +800+1.2% | 加碼 |
| APG Asset Management N.V. | 73,864 | $364.8 萬 | 0.01% | +62,600+555.8% | 加碼 |
| Truist Financial Corp | 52,902 | $290.7 萬 | 0.00% | +5,920+12.6% | 加碼 |
| UBS Group AG | 52,329 | $287.5 萬 | 0.00% | −1,004−1.9% | 減碼 |
| Citadel Advisors LLC | 49,296 | $270.9 萬 | 0.00% | +12,174+32.8% | 加碼 |
| Cullen Capital Management LLC | 44,760 | $246.0 萬 | 0.02% | +11,822+35.9% | 加碼 |
| Vontobel Asset Management Inc | 34,825 | $191.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 32,634 | $179.3 萬 | 0.00% | +9,318+40.0% | 加碼 |
| Citigroup Inc | 31,532 | $173.2 萬 | 0.00% | +5,986+23.4% | 加碼 |
| Guggenheim Capital LLC | 29,637 | $162.9 萬 | 0.01% | +3,888+15.1% | 加碼 |
| Hantz Financial Services, Inc. | 29,610 | $162.7 萬 | 0.05% | +2,537+9.4% | 加碼 |
| Natixis Advisors, L.P. | 29,502 | $162.1 萬 | 0.01% | +125+0.4% | 加碼 |
| AMG National Trust Bank | 29,252 | $160.7 萬 | 0.05% | −130−0.4% | 減碼 |
| Atria Investments LLC | 29,114 | $160.0 萬 | 0.03% | +2,245+8.4% | 加碼 |
| Pendal Group Limited | 28,962 | $159.1 萬 | 0.01% | +3,167+12.3% | 加碼 |
| Jane Street Group, LLC | 28,441 | $156.7 萬 | 0.00% | +15,365+117.5% | 加碼 |
| Stifel Financial Corp | 27,998 | $153.9 萬 | 0.00% | +1,202+4.5% | 加碼 |
| Raymond James & Associates | 27,108 | $149.0 萬 | 0.00% | −5,034−15.7% | 減碼 |
| Acadian Asset Management LLC | 26,099 | $143.2 萬 | 0.01% | −20,084−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 21,849 | $120.1 萬 | 0.00% | +21,849 | 新進 |
| Cambiar Investors LLC | 19,548 | $107.4 萬 | 0.04% | −25,731−56.8% | 減碼 |
| LSV Asset Management | 19,400 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 19,165 | $105.3 萬 | 0.05% | +1,639+9.4% | 加碼 |
| Schechter Investment Advisors, LLC | 18,107 | $99.5 萬 | 0.09% | −582−3.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 17,730 | $97.4 萬 | 0.70% | −872−4.7% | 減碼 |
| Allianz Asset Management GmbH | 17,733 | $97.4 萬 | 0.00% | +17,733 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,935 | $93.1 萬 | 0.02% | +2,823+20.0% | 加碼 |
| Virtu Financial LLC | 14,424 | $79.3 萬 | 0.06% | +7,032+95.1% | 加碼 |
| Ritholtz Wealth Management | 14,114 | $77.6 萬 | 0.05% | +3,735+36.0% | 加碼 |
| STRS Ohio | 14,000 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,528 | $74.4 萬 | 0.00% | +152+1.1% | 加碼 |
| Bank of New York Mellon Corp | 13,352 | $73.4 萬 | 0.00% | +1,301+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,786 | $70.2 萬 | 0.00% | +2,026+18.8% | 加碼 |
| Ethic Inc. | 12,451 | $68.4 萬 | 0.05% | +8,349+203.5% | 加碼 |
| Aaron Wealth Advisors | 36,596 | $66.6 萬 | 0.01% | +36,596 | 新進 |
| Ameriprise Financial Inc | 11,803 | $64.9 萬 | 0.00% | +1,836+18.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,681 | $64.8 萬 | 0.42% | +239+2.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,397 | $62.6 萬 | 0.22% | +42+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,431 | $57.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Archer Investment Corp | 10,200 | $56.0 萬 | 0.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,324 | $51.2 萬 | 0.01% | +400+4.5% | 加碼 |
| Northern Trust Corp | 8,597 | $47.2 萬 | 0.00% | −5,268−38.0% | 減碼 |
| Mercer Global Advisors Inc | 7,517 | $41.3 萬 | 0.00% | −579−7.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,281 | $40.0 萬 | 0.01% | −186−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,429 | $36.5 萬 | 0.00% | +10,559+367.9% | 加碼 |
| Veracity Capital LLC | 6,529 | $35.9 萬 | 0.15% | +295+4.7% | 加碼 |
| Davenport & Co LLC | 5,393 | $29.6 萬 | 0.00% | +203+3.9% | 加碼 |
| Bluestein R H & Co | 5,000 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,900 | $26.9 萬 | 0.07% | +800+19.5% | 加碼 |
| Quadrature Capital Ltd | 4,857 | $26.7 萬 | 0.01% | +4,857 | 新進 |
| Moloney Securities Asset Management, LLC | 4,650 | $25.6 萬 | 0.05% | −5,200−52.8% | 減碼 |
| Captrust Financial Advisors | 4,500 | $24.7 萬 | 0.00% | −880−16.4% | 減碼 |
| Cetera Investment Advisers | 4,336 | $23.8 萬 | 0.00% | +280+6.9% | 加碼 |
| QP Wealth Management, LLC | 4,293 | $23.6 萬 | 0.26% | +4,293 | 新進 |
| JPMorgan Chase & Co | 4,233 | $23.2 萬 | 0.00% | −48,224−91.9% | 減碼 |
| Bank of Montreal | 4,123 | $22.6 萬 | 0.00% | +25+0.6% | 加碼 |
| NTV Asset Management LLC | 4,100 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 4,051 | $22.3 萬 | 0.03% | +4,051 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,026 | $22.1 萬 | 0.00% | −750−15.7% | 減碼 |
| BSW Wealth Partners | 3,967 | $21.8 萬 | 0.06% | +3,967 | 新進 |
| Barclays PLC | 3,807 | $20.9 萬 | 0.00% | +3,353+738.5% | 加碼 |
| West Family Investments, Inc. | 3,668 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 3,266 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,108 | $17.0 萬 | 0.00% | −411−11.7% | 減碼 |
| Investors Research Corp | 3,000 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,306 | $12.3 萬 | 0.00% | 00.0% | 不變 |