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
2023 年第 1 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2023/3/31 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
- 220
- 較 2022 年第 4 季 +24 家
- 持有股數
- 2,355 萬
- 較 2022 年第 4 季 +32.5 萬 (+1.4%)
- 總市值
- $18.4 億
- 較 2022 年第 4 季 +$2.62 億 (+16.6%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 71 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $19.5 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 |
2023 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 2022 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 | $5.00 億 | 1.37% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,925,347 | $1.55 億 | 8.43% | −5,909−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,102,404 | $8,871 萬 | 0.12% | −207,900−15.9% | 減碼 |
| Goldman Sachs Group Inc | 1,047,635 | $8,430 萬 | 0.02% | +151,067+16.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,041,611 | $8,382 萬 | 0.23% | −9,357−0.9% | 減碼 |
| Cullen Capital Management LLC | 746,402 | $6,006 萬 | 0.55% | +146,317+24.4% | 加碼 |
| Bank of America Corp | 696,964 | $5,608 萬 | 0.01% | +241,948+53.2% | 加碼 |
| Lazard Asset Management LLC | 671,354 | $5,402 萬 | 0.07% | +42,044+6.7% | 加碼 |
| Seafarer Capital Partners, LLC | 622,000 | $5,005 萬 | 18.75% | 00.0% | 不變 |
| Macquarie Group Ltd | 621,541 | $5,002 萬 | 0.06% | −7,410−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 582,169 | $4,685 萬 | 0.35% | −1880.0% | 減碼 |
| First Eagle Investment Management, LLC | 455,608 | $3,666 萬 | 0.10% | −37,706−7.6% | 減碼 |
| Morgan Stanley | 410,330 | $3,302 萬 | 0.00% | −127,536−23.7% | 減碼 |
| Itau Unibanco Holding S.A. | 378,270 | $2,939 萬 | 1.48% | −46,360−10.9% | 減碼 |
| JPMorgan Chase & Co | 348,412 | $2,804 萬 | 0.00% | +76,169+28.0% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,414 萬 | 0.83% | 00.0% | 不變 |
| BlackRock Inc. | 297,542 | $2,394 萬 | 0.00% | −96,001−24.4% | 減碼 |
| Deutsche Bank AG | 224,893 | $1,810 萬 | 0.01% | −53,069−19.1% | 減碼 |
| Envestnet Asset Management Inc | 931,441 | $1,791 萬 | 0.01% | +722,284+345.3% | 加碼 |
| Natixis Advisors, L.P. | 212,736 | $1,712 萬 | 0.06% | +3,044+1.5% | 加碼 |
| AQR Capital Management LLC | 178,666 | $1,438 萬 | 0.03% | +59,476+49.9% | 加碼 |
| Massachusetts Financial Services Co | 167,428 | $1,347 萬 | 0.00% | −163−0.1% | 減碼 |
| Ci Investments Inc. | 158,287 | $1,274 萬 | 0.06% | +4,259+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 158,100 | $1,272 萬 | 0.02% | −32,200−16.9% | 減碼 |
| UBS Group AG | 154,598 | $1,244 萬 | 0.01% | +38,527+33.2% | 加碼 |
| Dimensional Fund Advisors LP | 150,966 | $1,215 萬 | 0.00% | −41,181−21.4% | 減碼 |
| Federated Hermes, Inc. | 149,143 | $1,200 萬 | 0.03% | −812−0.5% | 減碼 |
| CIBC World Markets Inc. | 138,414 | $1,114 萬 | 0.04% | −987−0.7% | 減碼 |
| Clearbridge Investments, LLC | 137,526 | $1,107 萬 | 0.01% | −2,773−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 127,245 | $1,024 萬 | 0.16% | −14,926−10.5% | 減碼 |
| Causeway Capital Management LLC | 117,020 | $941.7 萬 | 0.23% | −8,205−6.6% | 減碼 |
| Taika Capital, LP | 114,015 | $917.5 萬 | 4.37% | +150.0% | 加碼 |
| Aubrey Capital Management Ltd | 110,000 | $885.2 萬 | 5.13% | +110,000 | 新進 |
| Qube Research & Technologies Ltd | 104,774 | $843.1 萬 | 0.05% | −2,488−2.3% | 減碼 |
| Stifel Financial Corp | 104,354 | $839.7 萬 | 0.01% | +4,983+5.0% | 加碼 |
| Wells Fargo & Company | 103,933 | $836.4 萬 | 0.00% | +20,076+23.9% | 加碼 |
| Royal Bank of Canada | 100,010 | $804.8 萬 | 0.00% | −15,624−13.5% | 減碼 |
| SEI Investments Co | 97,336 | $783.3 萬 | 0.01% | +445+0.5% | 加碼 |
| APG Asset Management N.V. | 96,064 | $711.5 萬 | 0.02% | +34,900+57.1% | 加碼 |
| Martin Capital Partners, LLC | 77,599 | $624.4 萬 | 2.60% | +841+1.1% | 加碼 |
| Raymond James & Associates | 74,507 | $599.6 萬 | 0.01% | +4,817+6.9% | 加碼 |
| Truist Financial Corp | 74,428 | $598.9 萬 | 0.01% | +3,146+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,856 | $586.3 萬 | 0.03% | −4,619−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,287 | $573.6 萬 | 0.03% | +51,800+265.8% | 加碼 |
| Discerene Group LP | 68,607 | $552.1 萬 | 0.71% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 64,033 | $515.3 萬 | 0.06% | −228,348−78.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,945 | $514.6 萬 | 0.08% | +113+0.2% | 加碼 |
| Pictet Asset Management SA | 62,502 | $503.0 萬 | 0.01% | −17,081−21.5% | 減碼 |
| Northern Trust Corp | 59,923 | $482.2 萬 | 0.00% | +5,441+10.0% | 加碼 |
| Prelude Capital Management, LLC | 50,579 | $407.0 萬 | 0.28% | −4,194−7.7% | 減碼 |
| Panagora Asset Management Inc | 49,740 | $400.3 萬 | 0.03% | +17,570+54.6% | 加碼 |
| LPL Financial LLC | 46,387 | $373.3 萬 | 0.00% | +4,168+9.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 45,214 | $363.8 萬 | 0.20% | +45,214 | 新進 |
| Phoenix Holdings Ltd. | 41,216 | $331.0 萬 | 0.07% | +41,216 | 新進 |
| Invesco Ltd. | 40,301 | $324.3 萬 | 0.00% | −19,232−32.3% | 減碼 |
| Navellier & Associates Inc | 37,806 | $304.2 萬 | 0.64% | +37,806 | 新進 |
| Dorsey Wright & Associates | 37,354 | $300.6 萬 | 0.91% | −2,154−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,434 | $290.8 萬 | 0.01% | +5,966+20.2% | 加碼 |
| Citigroup Inc | 33,325 | $268.2 萬 | 0.00% | −148−0.4% | 減碼 |
| Meritage Portfolio Management | 32,307 | $260.0 萬 | 0.19% | −30,050−48.2% | 減碼 |
| Ritholtz Wealth Management | 31,867 | $256.4 萬 | 0.13% | −18,348−36.5% | 減碼 |
| Man Group plc | – | $248.5 萬 | 0.01% | – | 新進 |
| Marshall Wace, LLP | 29,860 | $240.3 萬 | 0.01% | −40,006−57.3% | 減碼 |
| Bank of Montreal | 29,657 | $239.3 萬 | 0.00% | +29,657 | 新進 |
| AMG National Trust Bank | 29,316 | $235.9 萬 | 0.08% | −113−0.4% | 減碼 |
| Renaissance Group LLC | 26,600 | $214.1 萬 | 0.10% | +839+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,245 | $211.2 萬 | 0.00% | +16,850+179.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,731 | $182.9 萬 | 0.04% | −7,341−24.4% | 減碼 |
| Summit Global Investments | 22,254 | $179.1 萬 | 0.14% | +22,254 | 新進 |
| JT Stratford LLC | 22,151 | $178.2 萬 | 0.51% | +22,151 | 新進 |
| Advisors Asset Management, Inc. | 21,831 | $175.7 萬 | 0.04% | +2,098+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 21,527 | $173.2 萬 | 0.00% | +21,527 | 新進 |
| Guggenheim Capital LLC | 20,815 | $167.5 萬 | 0.01% | +6,885+49.4% | 加碼 |
| Bank of New York Mellon Corp | 20,417 | $164.3 萬 | 0.00% | +3,050+17.6% | 加碼 |
| Susquehanna International Group, LLP | 20,116 | $161.9 萬 | 0.00% | +12,103+151.0% | 加碼 |
| LSV Asset Management | 19,800 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,666 | $158.3 萬 | 0.01% | −24,693−55.7% | 減碼 |
| Zurich Insurance Group Ltd | 19,300 | $155.3 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,842 | $151.6 萬 | 0.00% | +18,842 | 新進 |
| Vanguard Capital Wealth Advisors | 17,516 | $141.0 萬 | 1.40% | −1,818−9.4% | 減碼 |
| Acadian Asset Management LLC | 17,117 | $137.7 萬 | 0.01% | +17,117 | 新進 |
| Ethic Inc. | 16,683 | $134.2 萬 | 0.05% | +2,245+15.5% | 加碼 |
| MRP Capital Investments, LLC | 15,670 | $126.1 萬 | 1.38% | +15,670 | 新進 |
| Freestone Capital Holdings, LLC | 15,291 | $123.0 萬 | 0.05% | −1,101−6.7% | 減碼 |
| CI Private Wealth, LLC | 15,285 | $123.0 萬 | 0.00% | +10,080+193.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,752 | $118.7 萬 | 0.13% | −5,246−26.2% | 減碼 |
| STRS Ohio | 14,000 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,808 | $111.1 萬 | 0.00% | −82,878−85.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,400 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 11,334 | $94.3 萬 | 0.67% | −50−0.4% | 減碼 |
| Perpetual Ltd | 11,677 | $94.0 萬 | 0.01% | +11,677 | 新進 |
| Mercer Global Advisors Inc | 11,631 | $93.6 萬 | 0.00% | +268+2.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $92.3 萬 | 0.35% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,423 | $91.9 萬 | 0.04% | +11,423 | 新進 |
| Capital Wealth Planning, LLC | 11,364 | $91.4 萬 | 0.01% | +11,364 | 新進 |
| Penserra Capital Management LLC | 11,364 | $91.4 萬 | 0.02% | +8,913+363.6% | 加碼 |
| Cambiar Investors LLC | 11,210 | $90.2 萬 | 0.04% | −3,068−21.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,082 | $89.2 萬 | 0.17% | −5,844−34.5% | 減碼 |
| True Wealth Design, LLC | 11,082 | $89.2 萬 | 0.37% | −429−3.7% | 減碼 |