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
2023 年第 2 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2023/6/30 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
- 231
- 較 2023 年第 1 季 +11 家
- 持有股數
- 2,293 萬
- 較 2023 年第 1 季 −64.5 萬 (−2.7%)
- 總市值
- $19.1 億
- 較 2023 年第 1 季 +$6,898 萬 (+3.7%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
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 |
2023 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 2023 年第 1 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 | $5.18 億 | 1.23% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,825,172 | $1.52 億 | 7.98% | −100,175−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,112,809 | $9,271 萬 | 0.02% | +65,174+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 980,811 | $8,171 萬 | 0.21% | −60,800−5.8% | 減碼 |
| Renaissance Technologies LLC | 872,904 | $7,272 萬 | 0.10% | −229,500−20.8% | 減碼 |
| Phoenix Holdings Ltd. | 863,597 | $7,194 萬 | 1.51% | +822,381+1,995.3% | 加碼 |
| Bank of America Corp | 708,039 | $5,899 萬 | 0.01% | +11,075+1.6% | 加碼 |
| Cullen Capital Management LLC | 695,613 | $5,795 萬 | 0.52% | −50,789−6.8% | 減碼 |
| Lazard Asset Management LLC | 660,581 | $5,503 萬 | 0.07% | −10,773−1.6% | 減碼 |
| Seafarer Capital Partners, LLC | 622,000 | $5,182 萬 | 15.73% | 00.0% | 不變 |
| Macquarie Group Ltd | 618,137 | $5,150 萬 | 0.06% | −3,404−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 582,050 | $4,849 萬 | 0.35% | −1190.0% | 減碼 |
| Morgan Stanley | 444,150 | $3,700 萬 | 0.00% | +33,820+8.2% | 加碼 |
| JPMorgan Chase & Co | 421,101 | $3,508 萬 | 0.00% | +72,689+20.9% | 加碼 |
| First Eagle Investment Management, LLC | 405,369 | $3,377 萬 | 0.09% | −50,239−11.0% | 減碼 |
| Itau Unibanco Holding S.A. | 352,469 | $2,832 萬 | 1.32% | −25,801−6.8% | 減碼 |
| BlackRock Inc. | 336,101 | $2,800 萬 | 0.00% | +38,559+13.0% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,499 萬 | 0.81% | 00.0% | 不變 |
| AQR Capital Management LLC | 255,416 | $2,128 萬 | 0.05% | +76,750+43.0% | 加碼 |
| Natixis Advisors, L.P. | 216,384 | $1,803 萬 | 0.06% | +3,648+1.7% | 加碼 |
| Envestnet Asset Management Inc | 215,906 | $1,799 萬 | 0.01% | −715,535−76.8% | 減碼 |
| Qube Research & Technologies Ltd | 183,595 | $1,530 萬 | 0.06% | +78,821+75.2% | 加碼 |
| Ci Investments Inc. | 156,134 | $1,301 萬 | 0.07% | −2,153−1.4% | 減碼 |
| UBS Group AG | 147,350 | $1,228 萬 | 0.01% | −7,248−4.7% | 減碼 |
| Massachusetts Financial Services Co | 146,070 | $1,217 萬 | 0.00% | −21,358−12.8% | 減碼 |
| SEI Investments Co | 139,065 | $1,159 萬 | 0.02% | +41,729+42.9% | 加碼 |
| Dimensional Fund Advisors LP | 131,882 | $1,099 萬 | 0.00% | −19,084−12.6% | 減碼 |
| Aubrey Capital Management Ltd | 127,741 | $1,064 萬 | 6.98% | +17,741+16.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 127,028 | $1,058 萬 | 0.16% | −217−0.2% | 減碼 |
| Federated Hermes, Inc. | 122,901 | $1,024 萬 | 0.03% | −26,242−17.6% | 減碼 |
| Royal Bank of Canada | 116,033 | $966.7 萬 | 0.00% | +16,023+16.0% | 加碼 |
| Causeway Capital Management LLC | 111,937 | $932.5 萬 | 0.25% | −5,083−4.3% | 減碼 |
| Wells Fargo & Company | 104,602 | $871.4 萬 | 0.00% | +669+0.6% | 加碼 |
| Stifel Financial Corp | 99,077 | $825.4 萬 | 0.01% | −5,277−5.1% | 減碼 |
| Clearbridge Investments, LLC | 95,377 | $794.6 萬 | 0.01% | −42,149−30.6% | 減碼 |
| CIBC World Markets Inc. | 88,759 | $739.5 萬 | 0.03% | −49,655−35.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,180 | $701.3 萬 | 0.04% | +11,324+15.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,307 | $660.7 萬 | 0.03% | +8,020+11.3% | 加碼 |
| Millennium Management LLC | 72,125 | $600.9 萬 | 0.01% | +67,454+1,444.1% | 加碼 |
| Discerene Group LP | 68,607 | $571.6 萬 | 0.75% | 00.0% | 不變 |
| Raymond James & Associates | 67,583 | $563.0 萬 | 0.00% | −6,924−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,273 | $510.5 萬 | 0.08% | −2,672−4.2% | 減碼 |
| Northern Trust Corp | 59,937 | $499.3 萬 | 0.00% | +140.0% | 加碼 |
| Deutsche Bank AG | 58,999 | $491.5 萬 | 0.00% | −165,894−73.8% | 減碼 |
| Truist Financial Corp | 56,246 | $468.6 萬 | 0.01% | −18,182−24.4% | 減碼 |
| Martin Capital Partners, LLC | 55,006 | $458.3 萬 | 1.86% | −22,593−29.1% | 減碼 |
| Navellier & Associates Inc | 54,460 | $453.7 萬 | 0.88% | +16,654+44.1% | 加碼 |
| Panagora Asset Management Inc | 53,096 | $442.3 萬 | 0.03% | +3,356+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 49,881 | $415.6 萬 | 0.01% | +31,039+164.7% | 加碼 |
| Jane Street Group, LLC | 43,016 | $358.4 萬 | 0.00% | +43,016 | 新進 |
| Canada Pension Plan Investment Board | 42,900 | $357.4 萬 | 0.01% | −115,200−72.9% | 減碼 |
| LPL Financial LLC | 42,834 | $356.9 萬 | 0.00% | −3,553−7.7% | 減碼 |
| Pictet Asset Management SA | 41,739 | $347.7 萬 | 0.00% | −20,763−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,964 | $309.3 萬 | 0.01% | +2,530+7.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 36,739 | $306.1 萬 | 0.19% | −8,475−18.7% | 減碼 |
| Virtu Financial LLC | 35,222 | $293.4 萬 | 0.22% | +35,222 | 新進 |
| Dorsey Wright & Associates | 34,062 | $283.7 萬 | 0.85% | −3,292−8.8% | 減碼 |
| Meritage Portfolio Management | 33,742 | $281.1 萬 | 0.20% | +1,435+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 31,501 | $262.4 萬 | 0.01% | +11,835+60.2% | 加碼 |
| Ritholtz Wealth Management | 31,483 | $262.3 萬 | 0.12% | −384−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,456 | $253.7 萬 | 0.03% | +15,228+100.0% | 加碼 |
| Summit Global Investments | 28,857 | $240.4 萬 | 0.16% | +6,603+29.7% | 加碼 |
| Renaissance Group LLC | 28,163 | $234.6 萬 | 0.10% | +1,563+5.9% | 加碼 |
| APG Asset Management N.V. | 29,764 | $227.3 萬 | 0.00% | −66,300−69.0% | 減碼 |
| Guggenheim Capital LLC | 26,666 | $222.2 萬 | 0.02% | +5,851+28.1% | 加碼 |
| Jump Financial, LLC | 26,017 | $216.7 萬 | 0.08% | +26,017 | 新進 |
| Advisors Asset Management, Inc. | 22,712 | $189.2 萬 | 0.04% | +881+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 21,567 | $179.7 萬 | 0.00% | +40+0.2% | 加碼 |
| JT Stratford LLC | 21,198 | $176.6 萬 | 0.48% | −953−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,680 | $172.3 萬 | 0.06% | −2,051−9.0% | 減碼 |
| Susquehanna International Group, LLP | 20,424 | $170.2 萬 | 0.00% | +308+1.5% | 加碼 |
| LSV Asset Management | 19,800 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,326 | $161.0 萬 | 0.00% | −1,091−5.3% | 減碼 |
| Zurich Insurance Group Ltd | 19,300 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,822 | $156.8 萬 | 0.00% | +10,263+119.9% | 加碼 |
| Citadel Advisors LLC | 18,779 | $156.4 萬 | 0.00% | +4,971+36.0% | 加碼 |
| Marshall Wace, LLP | 17,356 | $144.6 萬 | 0.00% | −12,504−41.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 17,096 | $142.4 萬 | 1.29% | −420−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,959 | $133.0 萬 | 0.03% | +15,959 | 新進 |
| Ethic Inc. | 15,491 | $129.1 萬 | 0.05% | −1,192−7.1% | 減碼 |
| CI Private Wealth, LLC | 15,214 | $126.8 萬 | 0.00% | −71−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,860 | $126.3 萬 | 0.03% | +14,860 | 新進 |
| Mariner, LLC | 14,712 | $122.6 萬 | 0.00% | +4,458+43.5% | 加碼 |
| Invesco Ltd. | 14,526 | $121.0 萬 | 0.00% | −25,775−64.0% | 減碼 |
| Rhumbline Advisers | 14,213 | $118.4 萬 | 0.00% | +14,213 | 新進 |
| STRS Ohio | 14,000 | $116.6 萬 | 0.00% | −28,000−66.7% | 減碼 |
| MRP Capital Investments, LLC | 13,865 | $115.5 萬 | 1.13% | −1,805−11.5% | 減碼 |
| Freestone Capital Holdings, LLC | 13,234 | $110.3 萬 | 0.04% | −2,057−13.5% | 減碼 |
| AMG National Trust Bank | 13,061 | $108.8 萬 | 0.04% | −16,255−55.4% | 減碼 |
| Eqis Capital Management, Inc. | 12,681 | $105.6 萬 | 0.12% | −2,071−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,643 | $105.3 萬 | 0.00% | +2,145+20.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,192 | $101.6 萬 | 0.03% | +769+6.7% | 加碼 |
| Bank of Montreal | 11,247 | $99.8 萬 | 0.00% | −18,410−62.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 11,966 | $97.0 萬 | 0.16% | +4,989+71.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $95.6 萬 | 0.34% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 11,409 | $94.4 萬 | 0.69% | +75+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,200 | $94.1 萬 | 0.00% | −2,200−16.4% | 減碼 |
| Mercer Global Advisors Inc | 10,707 | $89.2 萬 | 0.00% | −924−7.9% | 減碼 |
| D.A. Davidson & Co. | 10,424 | $86.8 萬 | 0.01% | +750+7.8% | 加碼 |
| Gabelli Funds LLC | 10,000 | $83.3 萬 | 0.01% | 00.0% | 不變 |