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 4 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2022/12/31 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
- 199
- 較 2022 年第 3 季 +30 家
- 持有股數
- 2,324 萬
- 較 2022 年第 3 季 +170.0 萬 (+7.9%)
- 總市值
- $15.8 億
- 較 2022 年第 3 季 +$3.14 億 (+24.9%)
- 新進機構
- 45
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $4.22 億 | 1.18% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,931,256 | $1.31 億 | 6.98% | −408,285−17.5% | 減碼 |
| Renaissance Technologies LLC | 1,310,304 | $8,894 萬 | 0.12% | −158,001−10.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,050,968 | $7,134 萬 | 0.21% | +1,050,968 | 新進 |
| Goldman Sachs Group Inc | 896,568 | $6,086 萬 | 0.02% | +113,197+14.4% | 加碼 |
| Lazard Asset Management LLC | 629,310 | $4,272 萬 | 0.06% | +116,723+22.8% | 加碼 |
| Macquarie Group Ltd | 628,951 | $4,269 萬 | 0.05% | −318,726−33.6% | 減碼 |
| Seafarer Capital Partners, LLC | 622,000 | $4,222 萬 | 18.61% | 00.0% | 不變 |
| Cullen Capital Management LLC | 600,085 | $4,073 萬 | 0.52% | +103,890+20.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 582,357 | $3,953 萬 | 0.31% | +958+0.2% | 加碼 |
| Morgan Stanley | 537,866 | $3,651 萬 | 0.00% | +176,095+48.7% | 加碼 |
| First Eagle Investment Management, LLC | 493,314 | $3,349 萬 | 0.09% | +24,896+5.3% | 加碼 |
| Bank of America Corp | 455,016 | $3,089 萬 | 0.00% | +82,759+22.2% | 加碼 |
| Itau Unibanco Holding S.A. | 424,630 | $2,800 萬 | 1.14% | −14,500−3.3% | 減碼 |
| BlackRock Inc. | 393,543 | $2,671 萬 | 0.00% | −462,129−54.0% | 減碼 |
| Millennium Management LLC | 353,243 | $2,398 萬 | 0.03% | +353,243 | 新進 |
| Auto-Owners Insurance Co | 300,000 | $2,036 萬 | 0.74% | +300,000 | 新進 |
| Burgundy Asset Management Ltd. | 292,381 | $1,985 萬 | 0.26% | −3,125−1.1% | 減碼 |
| Deutsche Bank AG | 277,962 | $1,887 萬 | 0.01% | +30,630+12.4% | 加碼 |
| JPMorgan Chase & Co | 272,243 | $1,848 萬 | 0.00% | +192,159+239.9% | 加碼 |
| Natixis Advisors, L.P. | 209,692 | $1,423 萬 | 0.05% | +45,611+27.8% | 加碼 |
| Envestnet Asset Management Inc | 209,157 | $1,420 萬 | 0.01% | +28,952+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 192,147 | $1,305 萬 | 0.00% | −2,848−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 190,300 | $1,292 萬 | 0.02% | +127,900+205.0% | 加碼 |
| Massachusetts Financial Services Co | 167,591 | $1,138 萬 | 0.00% | −4,939−2.9% | 減碼 |
| Ci Investments Inc. | 154,028 | $1,046 萬 | 0.05% | +14,843+10.7% | 加碼 |
| Federated Hermes, Inc. | 149,955 | $1,018 萬 | 0.03% | −48,978−24.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 142,171 | $965.1 萬 | 0.16% | +18,205+14.7% | 加碼 |
| Clearbridge Investments, LLC | 140,299 | $952.3 萬 | 0.01% | −1,560−1.1% | 減碼 |
| CIBC World Markets Inc. | 139,401 | $946.3 萬 | 0.04% | −713−0.5% | 減碼 |
| Causeway Capital Management LLC | 125,225 | $850.0 萬 | 0.25% | −19,139−13.3% | 減碼 |
| AQR Capital Management LLC | 119,190 | $809.1 萬 | 0.02% | −5,661−4.5% | 減碼 |
| UBS Group AG | 116,071 | $787.9 萬 | 0.00% | +58,828+102.8% | 加碼 |
| Royal Bank of Canada | 115,634 | $784.9 萬 | 0.00% | −44,839−27.9% | 減碼 |
| Taika Capital, LP | 114,000 | $773.8 萬 | 4.07% | +47,000+70.1% | 加碼 |
| Qube Research & Technologies Ltd | 107,262 | $728.1 萬 | 0.04% | +57,602+116.0% | 加碼 |
| Stifel Financial Corp | 99,371 | $674.5 萬 | 0.01% | +19,702+24.7% | 加碼 |
| SEI Investments Co | 96,891 | $657.7 萬 | 0.01% | +3,244+3.5% | 加碼 |
| Citadel Advisors LLC | 96,686 | $656.3 萬 | 0.01% | +68,068+237.9% | 加碼 |
| Wells Fargo & Company | 83,857 | $569.2 萬 | 0.00% | −13,264−13.7% | 減碼 |
| Pictet Asset Management SA | 79,583 | $540.2 萬 | 0.01% | −420−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,475 | $525.9 萬 | 0.03% | +14,416+22.9% | 加碼 |
| Martin Capital Partners, LLC | 76,758 | $521.0 萬 | 2.15% | −1,044−1.3% | 減碼 |
| Truist Financial Corp | 71,282 | $483.9 萬 | 0.01% | −1,436−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,200 | $476.5 萬 | 0.02% | +48,800+228.0% | 加碼 |
| Marshall Wace, LLP | 69,866 | $474.3 萬 | 0.01% | +65,899+1,661.2% | 加碼 |
| Raymond James & Associates | 69,690 | $473.1 萬 | 0.00% | −1,342−1.9% | 減碼 |
| Discerene Group LP | 68,607 | $465.7 萬 | 0.58% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 63,832 | $433.3 萬 | 0.07% | +12,866+25.2% | 加碼 |
| Meritage Portfolio Management | 62,357 | $423.3 萬 | 0.33% | +3,237+5.5% | 加碼 |
| APG Asset Management N.V. | 61,164 | $415.2 萬 | 0.01% | +43,900+254.3% | 加碼 |
| Invesco Ltd. | 59,533 | $404.1 萬 | 0.00% | −50,890−46.1% | 減碼 |
| Mirabella Financial Services LLP | 54,903 | $372.7 萬 | 0.33% | +54,903 | 新進 |
| Prelude Capital Management, LLC | 54,773 | $371.8 萬 | 0.23% | +22,613+70.3% | 加碼 |
| Jane Street Group, LLC | 54,850 | $371.2 萬 | 0.01% | +42,617+348.4% | 加碼 |
| Northern Trust Corp | 54,482 | $369.8 萬 | 0.00% | +9,819+22.0% | 加碼 |
| Ritholtz Wealth Management | 50,215 | $340.9 萬 | 0.19% | +8,622+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 44,359 | $301.1 萬 | 0.02% | +44,359 | 新進 |
| LPL Financial LLC | 42,219 | $286.6 萬 | 0.00% | +2,490+6.3% | 加碼 |
| Dorsey Wright & Associates | 39,508 | $268.2 萬 | 0.78% | +39,508 | 新進 |
| National Bank of Canada | 39,046 | $265.0 萬 | 0.01% | +37,100+1,906.5% | 加碼 |
| Citigroup Inc | 33,473 | $227.2 萬 | 0.00% | −1,538−4.4% | 減碼 |
| Panagora Asset Management Inc | 32,170 | $218.4 萬 | 0.01% | +4,771+17.4% | 加碼 |
| Quadrature Capital Ltd | 31,700 | $215.1 萬 | 0.06% | +10,332+48.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,072 | $204.1 萬 | 0.04% | +23,173+335.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,468 | $200.2 萬 | 0.00% | +4,307+17.1% | 加碼 |
| AMG National Trust Bank | 29,429 | $199.8 萬 | 0.07% | −35−0.1% | 減碼 |
| Renaissance Group LLC | 25,761 | $174.9 萬 | 0.09% | +342+1.3% | 加碼 |
| Pendal Group Limited | 20,232 | $137.3 萬 | 0.01% | −7,160−26.1% | 減碼 |
| Aquatic Capital Management LLC | 20,100 | $136.4 萬 | 0.10% | +20,100 | 新進 |
| Eqis Capital Management, Inc. | 19,998 | $135.7 萬 | 0.15% | −1,058−5.0% | 減碼 |
| LSV Asset Management | 19,800 | $134.4 萬 | 0.00% | +400+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 19,733 | $133.9 萬 | 0.03% | +1,502+8.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,487 | $132.3 萬 | 0.01% | −36,820−65.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 19,334 | $131.2 萬 | 1.52% | −9,136−32.1% | 減碼 |
| Zurich Insurance Group Ltd | 19,300 | $131.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,367 | $117.9 萬 | 0.00% | −1,901−9.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,926 | $114.9 萬 | 0.27% | +16,926 | 新進 |
| Freestone Capital Holdings, LLC | 16,392 | $111.3 萬 | 0.05% | −19,398−54.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $103.4 萬 | 0.02% | +5,009+49.0% | 加碼 |
| Jump Financial, LLC | 14,501 | $98.4 萬 | 0.05% | −8,599−37.2% | 減碼 |
| Ethic Inc. | 14,438 | $98.0 萬 | 0.05% | +2,302+19.0% | 加碼 |
| Cambiar Investors LLC | 14,278 | $96.9 萬 | 0.04% | −50−0.3% | 減碼 |
| STRS Ohio | 14,000 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,930 | $94.6 萬 | 0.01% | −3,272−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,242 | $83.1 萬 | 0.00% | −1,422−10.4% | 減碼 |
| First Republic Investment Management, Inc. | 11,797 | $80.1 萬 | 0.00% | +1,733+17.2% | 加碼 |
| True Wealth Design, LLC | 11,511 | $78.1 萬 | 0.36% | +11,511 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 11,384 | $77.9 萬 | 0.51% | +11+0.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $77.9 萬 | 0.31% | −44−0.4% | 減碼 |
| Mercer Global Advisors Inc | 11,363 | $77.1 萬 | 0.00% | +50+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 10,582 | $71.8 萬 | 0.01% | +684+6.9% | 加碼 |
| Archer Investment Corp | 10,200 | $69.2 萬 | 0.27% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,674 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 9,765 | $66.3 萬 | 0.00% | −3,208−24.7% | 減碼 |
| TD Waterhouse Canada Inc. | 9,950 | $65.0 萬 | 0.01% | −28−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,395 | $63.8 萬 | 0.00% | −26,365−73.7% | 減碼 |
| Bristlecone Advisors, LLC | 9,357 | $63.5 萬 | 0.08% | −69−0.7% | 減碼 |