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
2022 年第 2 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2022/6/30 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
- 160
- 較 2022 年第 1 季 +25 家
- 持有股數
- 2,092 萬
- 較 2022 年第 1 季 +79.5 萬 (+4.0%)
- 總市值
- $11.6 億
- 較 2022 年第 1 季 +$5,248 萬 (+4.8%)
- 新進機構
- 38
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $19.5 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 21,400 | $118.3 萬 | 0.01% | +21,400 | 新進 |
| Hantz Financial Services, Inc. | 21,498 | $118.8 萬 | 0.04% | −8,112−27.4% | 減碼 |
| Guggenheim Capital LLC | 21,948 | $121.3 萬 | 0.01% | −7,689−25.9% | 減碼 |
| Renaissance Group LLC | 23,926 | $132.3 萬 | 0.07% | +4,761+24.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,107 | $133.3 萬 | 0.01% | +24,107 | 新進 |
| National Bank of Canada | 24,146 | $133.5 萬 | 0.01% | +24,100+52,391.3% | 加碼 |
| Citadel Advisors LLC | 26,210 | $144.9 萬 | 0.00% | −23,086−46.8% | 減碼 |
| Jump Financial, LLC | 26,800 | $148.2 萬 | 0.06% | +26,800 | 新進 |
| Pendal Group Limited | 28,962 | $160.1 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 29,100 | $160.8 萬 | 0.06% | −152−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 29,676 | $164.0 萬 | 0.01% | −42,990−59.2% | 減碼 |
| Raymond James & Associates | 30,996 | $171.3 萬 | 0.00% | +3,888+14.3% | 加碼 |
| Stifel Financial Corp | 32,040 | $177.1 萬 | 0.00% | +4,042+14.4% | 加碼 |
| Citigroup Inc | 32,421 | $179.3 萬 | 0.00% | +889+2.8% | 加碼 |
| Vontobel Asset Management Inc | 34,825 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 35,300 | $195.1 萬 | 0.00% | +35,300 | 新進 |
| LPL Financial LLC | 35,902 | $198.5 萬 | 0.00% | +3,268+10.0% | 加碼 |
| APG Asset Management N.V. | 38,264 | $202.3 萬 | 0.00% | −35,600−48.2% | 減碼 |
| Panagora Asset Management Inc | 37,196 | $205.6 萬 | 0.01% | +37,196 | 新進 |
| Jane Street Group, LLC | 51,528 | $285.3 萬 | 0.01% | +23,087+81.2% | 加碼 |
| Freestone Capital Holdings, LLC | 55,124 | $304.7 萬 | 0.12% | −12,505−18.5% | 減碼 |
| UBS Group AG | 56,449 | $312.2 萬 | 0.00% | +4,120+7.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,107 | $315.7 萬 | 0.02% | −40,700−41.6% | 減碼 |
| Truist Financial Corp | 57,343 | $317.0 萬 | 0.01% | +4,441+8.4% | 加碼 |
| Causeway Capital Management LLC | 59,514 | $329.0 萬 | 0.09% | +59,514 | 新進 |
| JPMorgan Chase & Co | 65,332 | $361.2 萬 | 0.00% | +61,099+1,443.4% | 加碼 |
| Martin Capital Partners, LLC | 74,873 | $413.9 萬 | 1.96% | +1,913+2.6% | 加碼 |
| SEI Investments Co | 78,543 | $434.2 萬 | 0.01% | −4,551−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 83,632 | $462.3 萬 | 0.09% | +7,642+10.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 94,610 | $523.0 萬 | 0.01% | +94,610 | 新進 |
| Envestnet Asset Management Inc | 105,232 | $581.7 萬 | 0.00% | +11,233+12.0% | 加碼 |
| Discerene Group LP | 108,962 | $602.3 萬 | 0.82% | −28,445−20.7% | 減碼 |
| Wells Fargo & Company | 111,750 | $617.8 萬 | 0.00% | +6,178+5.9% | 加碼 |
| Invesco Ltd. | 112,461 | $621.8 萬 | 0.00% | −10,584−8.6% | 減碼 |
| Natixis Advisors, L.P. | 112,697 | $623.0 萬 | 0.03% | +83,195+282.0% | 加碼 |
| Ci Investments Inc. | 123,209 | $681.1 萬 | 0.03% | +123,209 | 新進 |
| Deutsche Bank AG | 132,201 | $730.8 萬 | 0.00% | +132,201 | 新進 |
| CIBC World Markets Inc. | 142,428 | $787.3 萬 | 0.03% | +1,570+1.1% | 加碼 |
| Royal Bank of Canada | 146,200 | $808.2 萬 | 0.00% | −654−0.4% | 減碼 |
| Clearbridge Investments, LLC | 149,556 | $826.7 萬 | 0.01% | +887+0.6% | 加碼 |
| Massachusetts Financial Services Co | 174,993 | $967.3 萬 | 0.00% | +310+0.2% | 加碼 |
| Federated Hermes, Inc. | 201,750 | $1,115 萬 | 0.03% | +3,725+1.9% | 加碼 |
| Brandes Investment Partners, LP | 206,315 | $1,141 萬 | 0.28% | −135,945−39.7% | 減碼 |
| Dimensional Fund Advisors LP | 211,803 | $1,171 萬 | 0.00% | −15,947−7.0% | 減碼 |
| Cullen Capital Management LLC | 229,248 | $1,267 萬 | 0.13% | +184,488+412.2% | 加碼 |
| Morgan Stanley | 295,050 | $1,631 萬 | 0.00% | +149,640+102.9% | 加碼 |
| Burgundy Asset Management Ltd. | 307,319 | $1,699 萬 | 0.21% | −10,449−3.3% | 減碼 |
| Bank of America Corp | 363,729 | $2,011 萬 | 0.00% | +39,353+12.1% | 加碼 |
| Lazard Asset Management LLC | 408,621 | $2,259 萬 | 0.03% | +133,805+48.7% | 加碼 |
| Itau Unibanco Holding S.A. | 454,488 | $2,488 萬 | 0.87% | +454,488 | 新進 |
| First Eagle Investment Management, LLC | 468,418 | $2,589 萬 | 0.07% | +23,657+5.3% | 加碼 |
| AQR Capital Management LLC | 469,207 | $2,594 萬 | 0.06% | +2,948+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 581,399 | $3,214 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 708,568 | $3,917 萬 | 0.00% | −320,484−31.1% | 減碼 |
| Goldman Sachs Group Inc | 710,338 | $3,927 萬 | 0.01% | +126,365+21.6% | 加碼 |
| Seafarer Capital Partners, LLC | 819,000 | $4,527 萬 | 19.59% | −130,000−13.7% | 減碼 |
| Macquarie Group Ltd | 949,762 | $5,250 萬 | 0.06% | −16,425−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,613,305 | $8,918 萬 | 0.11% | +28,400+1.8% | 加碼 |
| Tweedy, Browne Co LLC | 2,434,974 | $1.35 億 | 5.50% | −248,822−9.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $3.44 億 | 1.94% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,065−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −29,114−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,424−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −36,596−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,026−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |