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 3 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2022/9/30 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
- 173
- 較 2022 年第 2 季 +15 家
- 持有股數
- 2,155 萬
- 較 2022 年第 2 季 +63.2 萬 (+3.0%)
- 總市值
- $12.6 億
- 較 2022 年第 2 季 +$1.07 億 (+9.2%)
- 新進機構
- 37
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $3.63 億 | 1.07% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 2,339,541 | $1.37 億 | 6.01% | −95,433−3.9% | 減碼 |
| Renaissance Technologies LLC | 1,468,305 | $8,573 萬 | 0.12% | −145,000−9.0% | 減碼 |
| Macquarie Group Ltd | 947,677 | $5,534 萬 | 0.07% | −2,085−0.2% | 減碼 |
| BlackRock Inc. | 855,672 | $4,996 萬 | 0.00% | +147,104+20.8% | 加碼 |
| Goldman Sachs Group Inc | 783,371 | $4,574 萬 | 0.01% | +73,033+10.3% | 加碼 |
| Seafarer Capital Partners, LLC | 622,000 | $3,632 萬 | 17.45% | −197,000−24.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 581,399 | $3,395 萬 | 0.28% | 00.0% | 不變 |
| Lazard Asset Management LLC | 512,587 | $2,993 萬 | 0.04% | +103,966+25.4% | 加碼 |
| Cullen Capital Management LLC | 496,195 | $2,897 萬 | 0.31% | +266,947+116.4% | 加碼 |
| First Eagle Investment Management, LLC | 468,418 | $2,735 萬 | 0.08% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 439,130 | $2,626 萬 | 1.05% | −15,358−3.4% | 減碼 |
| Bank of America Corp | 372,257 | $2,174 萬 | 0.00% | +8,528+2.3% | 加碼 |
| Morgan Stanley | 361,771 | $2,112 萬 | 0.00% | +66,721+22.6% | 加碼 |
| Burgundy Asset Management Ltd. | 295,506 | $1,726 萬 | 0.24% | −11,813−3.8% | 減碼 |
| Deutsche Bank AG | 247,332 | $1,444 萬 | 0.01% | +115,131+87.1% | 加碼 |
| Federated Hermes, Inc. | 198,933 | $1,162 萬 | 0.03% | −2,817−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 194,995 | $1,138 萬 | 0.00% | −16,808−7.9% | 減碼 |
| Envestnet Asset Management Inc | 180,205 | $1,052 萬 | 0.01% | +74,973+71.2% | 加碼 |
| Massachusetts Financial Services Co | 172,530 | $1,007 萬 | 0.00% | −2,463−1.4% | 減碼 |
| Natixis Advisors, L.P. | 164,081 | $958.1 萬 | 0.04% | +51,384+45.6% | 加碼 |
| Royal Bank of Canada | 160,473 | $937.0 萬 | 0.00% | +14,273+9.8% | 加碼 |
| Causeway Capital Management LLC | 144,364 | $842.9 萬 | 0.24% | +84,850+142.6% | 加碼 |
| Clearbridge Investments, LLC | 141,859 | $828.3 萬 | 0.01% | −7,697−5.1% | 減碼 |
| CIBC World Markets Inc. | 140,114 | $818.1 萬 | 0.04% | −2,314−1.6% | 減碼 |
| Ci Investments Inc. | 139,185 | $812.7 萬 | 0.04% | +15,976+13.0% | 加碼 |
| Brandes Investment Partners, LP | 127,557 | $744.9 萬 | 0.19% | −78,758−38.2% | 減碼 |
| AQR Capital Management LLC | 124,851 | $729.0 萬 | 0.02% | −344,356−73.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 123,966 | $723.8 萬 | 0.14% | +40,334+48.2% | 加碼 |
| Invesco Ltd. | 110,423 | $644.8 萬 | 0.00% | −2,038−1.8% | 減碼 |
| Wells Fargo & Company | 97,121 | $567.2 萬 | 0.00% | −14,629−13.1% | 減碼 |
| SEI Investments Co | 93,647 | $546.8 萬 | 0.01% | +15,104+19.2% | 加碼 |
| Bank of Montreal | 85,923 | $532.4 萬 | 0.00% | +82,208+2,212.9% | 加碼 |
| JPMorgan Chase & Co | 80,084 | $467.7 萬 | 0.00% | +14,752+22.6% | 加碼 |
| Pictet Asset Management SA | 80,003 | $467.1 萬 | 0.01% | +80,003 | 新進 |
| Stifel Financial Corp | 79,669 | $465.2 萬 | 0.01% | +47,629+148.7% | 加碼 |
| Martin Capital Partners, LLC | 77,802 | $454.3 萬 | 2.11% | +2,929+3.9% | 加碼 |
| Truist Financial Corp | 72,718 | $424.6 萬 | 0.01% | +15,375+26.8% | 加碼 |
| Raymond James & Associates | 71,032 | $414.8 萬 | 0.00% | +40,036+129.2% | 加碼 |
| Discerene Group LP | 68,607 | $400.6 萬 | 0.59% | −40,355−37.0% | 減碼 |
| Taika Capital, LP | 67,000 | $391.2 萬 | 2.39% | +67,000 | 新進 |
| Sofos Investments, Inc. | 986 | $371.0 萬 | 0.13% | +986 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,059 | $368.2 萬 | 0.02% | +38,952+161.6% | 加碼 |
| Canada Pension Plan Investment Board | 62,400 | $364.4 萬 | 0.01% | +27,100+76.8% | 加碼 |
| Meritage Portfolio Management | 59,120 | $345.2 萬 | 0.29% | +59,120 | 新進 |
| UBS Group AG | 57,243 | $334.3 萬 | 0.00% | +794+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,307 | $328.8 萬 | 0.02% | −800−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,966 | $297.6 萬 | 0.05% | +46,358+1,006.0% | 加碼 |
| Qube Research & Technologies Ltd | 49,660 | $290.0 萬 | 0.02% | +19,984+67.3% | 加碼 |
| Northern Trust Corp | 44,663 | $260.7 萬 | 0.00% | +38,994+687.8% | 加碼 |
| Ritholtz Wealth Management | 41,593 | $242.9 萬 | 0.13% | +20,361+95.9% | 加碼 |
| LPL Financial LLC | 39,729 | $232.0 萬 | 0.00% | +3,827+10.7% | 加碼 |
| Barclays PLC | 38,754 | $226.3 萬 | 0.00% | +38,300+8,436.1% | 加碼 |
| Freestone Capital Holdings, LLC | 35,790 | $209.0 萬 | 0.09% | −19,334−35.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,760 | $208.8 萬 | 0.00% | +35,760 | 新進 |
| Citigroup Inc | 35,011 | $204.5 萬 | 0.00% | +2,590+8.0% | 加碼 |
| Prelude Capital Management, LLC | 32,160 | $187.8 萬 | 0.09% | +32,160 | 新進 |
| AMG National Trust Bank | 29,464 | $172.1 萬 | 0.06% | +364+1.3% | 加碼 |
| Citadel Advisors LLC | 28,618 | $167.1 萬 | 0.00% | +2,408+9.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 28,470 | $166.2 萬 | 2.02% | +11,625+69.0% | 加碼 |
| Panagora Asset Management Inc | 27,399 | $160.0 萬 | 0.01% | −9,797−26.3% | 減碼 |
| Pendal Group Limited | 27,392 | $159.9 萬 | 0.02% | −1,570−5.4% | 減碼 |
| Renaissance Group LLC | 25,419 | $148.4 萬 | 0.08% | +1,493+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 25,161 | $146.8 萬 | 0.00% | +4,307+20.7% | 加碼 |
| Jump Financial, LLC | 23,100 | $134.9 萬 | 0.05% | −3,700−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,400 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,368 | $125.0 萬 | 0.04% | +923+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 21,056 | $122.9 萬 | 0.14% | +21,056 | 新進 |
| LSV Asset Management | 19,400 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,300 | $112.7 萬 | 0.02% | +19,300 | 新進 |
| Bank of New York Mellon Corp | 19,268 | $112.6 萬 | 0.00% | −124−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 18,231 | $106.5 萬 | 0.02% | −1,546−7.8% | 減碼 |
| APG Asset Management N.V. | 17,264 | $102.9 萬 | 0.00% | −21,000−54.9% | 減碼 |
| Guggenheim Capital LLC | 17,202 | $100.4 萬 | 0.01% | −4,746−21.6% | 減碼 |
| Cambiar Investors LLC | 14,328 | $83.7 萬 | 0.04% | +2,029+16.5% | 加碼 |
| Hantz Financial Services, Inc. | 14,122 | $82.5 萬 | 0.03% | −7,376−34.3% | 減碼 |
| Prospera Financial Services Inc | 14,041 | $82.0 萬 | 0.04% | +3,183+29.3% | 加碼 |
| STRS Ohio | 14,000 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,664 | $79.8 萬 | 0.00% | +13,504+8,440.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 13,133 | $76.7 萬 | 0.81% | +2,872+28.0% | 加碼 |
| M&T Bank Corp | 12,973 | $75.7 萬 | 0.00% | −358−2.7% | 減碼 |
| Jane Street Group, LLC | 12,233 | $71.5 萬 | 0.00% | −39,295−76.3% | 減碼 |
| Ethic Inc. | 12,136 | $70.9 萬 | 0.05% | −1,357−10.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,522 | $67.2 萬 | 0.30% | +150+1.3% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,373 | $66.9 萬 | 0.46% | −320−2.7% | 減碼 |
| Mercer Global Advisors Inc | 11,313 | $66.1 萬 | 0.00% | +1,432+14.5% | 加碼 |
| TD Waterhouse Canada Inc. | 9,978 | $60.3 萬 | 0.01% | −65−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,219 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 10,200 | $59.6 萬 | 0.25% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,064 | $58.8 萬 | 0.00% | +4,653+86.0% | 加碼 |
| Gabelli Funds LLC | 10,000 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,898 | $57.8 萬 | 0.01% | +9,898 | 新進 |
| D.A. Davidson & Co. | 9,674 | $56.1 萬 | 0.01% | +250+2.7% | 加碼 |
| Bristlecone Advisors, LLC | 9,426 | $55.0 萬 | 0.07% | +105+1.1% | 加碼 |
| Community Capital Management, Inc. | 8,850 | $51.6 萬 | 0.68% | +1,150+14.9% | 加碼 |
| Schechter Investment Advisors, LLC | 8,343 | $48.7 萬 | 0.05% | −3,231−27.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,820 | $45.7 萬 | 0.05% | +7,820 | 新進 |
| Investment Partners, Ltd. | 7,318 | $42.7 萬 | 0.13% | +7,318 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,061 | $41.2 萬 | 0.03% | +7,061 | 新進 |