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 3 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2023/9/30 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
- 230
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,367 萬
- 較 2023 年第 2 季 +77.7 萬 (+3.4%)
- 總市值
- $18.5 億
- 較 2023 年第 2 季 −$5,069 萬 (−2.7%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4.87 億 | 1.25% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,710,324 | $1.34 億 | 1.26% | +846,727+98.0% | 加碼 |
| Tweedy, Browne Co LLC | 1,585,706 | $1.24 億 | 6.65% | −239,466−13.1% | 減碼 |
| Goldman Sachs Group Inc | 1,230,807 | $9,654 萬 | 0.02% | +117,998+10.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 973,550 | $7,637 萬 | 0.20% | −7,261−0.7% | 減碼 |
| Cullen Capital Management LLC | 744,288 | $5,838 萬 | 0.68% | +48,675+7.0% | 加碼 |
| Bank of America Corp | 740,590 | $5,809 萬 | 0.01% | +32,551+4.6% | 加碼 |
| Renaissance Technologies LLC | 686,704 | $5,387 萬 | 0.09% | −186,200−21.3% | 減碼 |
| Lazard Asset Management LLC | 630,194 | $4,943 萬 | 0.07% | −30,387−4.6% | 減碼 |
| Macquarie Group Ltd | 622,668 | $4,884 萬 | 0.06% | +4,531+0.7% | 加碼 |
| Seafarer Capital Partners, LLC | 622,000 | $4,879 萬 | 15.67% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 582,050 | $4,566 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 485,847 | $3,811 萬 | 0.00% | +64,746+15.4% | 加碼 |
| Corvex Management LP | 464,160 | $3,641 萬 | 2.07% | +464,160 | 新進 |
| Morgan Stanley | 416,069 | $3,264 萬 | 0.00% | −28,081−6.3% | 減碼 |
| First Eagle Investment Management, LLC | 405,369 | $3,180 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 316,728 | $2,484 萬 | 0.00% | −19,373−5.8% | 減碼 |
| Auto-Owners Insurance Co | 300,000 | $2,353 萬 | 0.79% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 281,313 | $2,207 萬 | 0.01% | +65,407+30.3% | 加碼 |
| Natixis Advisors, L.P. | 223,786 | $1,755 萬 | 0.05% | +7,402+3.4% | 加碼 |
| Ci Investments Inc. | 177,666 | $1,394 萬 | 0.08% | +21,532+13.8% | 加碼 |
| SEI Investments Co | 163,082 | $1,279 萬 | 0.02% | +24,017+17.3% | 加碼 |
| Qube Research & Technologies Ltd | 143,500 | $1,126 萬 | 0.03% | −40,095−21.8% | 減碼 |
| UBS Group AG | 141,863 | $1,113 萬 | 0.01% | −5,487−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 135,273 | $1,061 萬 | 0.00% | +3,391+2.6% | 加碼 |
| Aubrey Capital Management Ltd | 129,741 | $1,012 萬 | 5.80% | +2,000+1.6% | 加碼 |
| Causeway Capital Management LLC | 126,594 | $993.0 萬 | 0.26% | +14,657+13.1% | 加碼 |
| Stifel Financial Corp | 125,878 | $987.4 萬 | 0.01% | +26,801+27.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 128,509 | $982.4 萬 | 0.22% | +113,649+764.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 119,913 | $940.6 萬 | 0.14% | −7,115−5.6% | 減碼 |
| Millennium Management LLC | 118,588 | $930.2 萬 | 0.01% | +46,463+64.4% | 加碼 |
| Royal Bank of Canada | 118,127 | $926.6 萬 | 0.00% | +2,094+1.8% | 加碼 |
| Itau Unibanco Holding S.A. | 115,950 | $909.5 萬 | 0.40% | −236,519−67.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,693 | $899.7 萬 | 0.04% | +35,386+44.6% | 加碼 |
| Federated Hermes, Inc. | 112,862 | $885.3 萬 | 0.02% | −10,039−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,704 | $821.3 萬 | 0.04% | +20,524+24.4% | 加碼 |
| Clearbridge Investments, LLC | 96,111 | $753.9 萬 | 0.01% | +734+0.8% | 加碼 |
| Wells Fargo & Company | 94,168 | $738.7 萬 | 0.00% | −10,434−10.0% | 減碼 |
| CIBC World Markets Inc. | 91,136 | $714.9 萬 | 0.03% | +2,377+2.7% | 加碼 |
| Massachusetts Financial Services Co | 73,592 | $577.3 萬 | 0.00% | −72,478−49.6% | 減碼 |
| Discerene Group LP | 68,607 | $538.2 萬 | 0.66% | 00.0% | 不變 |
| Raymond James & Associates | 67,362 | $528.4 萬 | 0.00% | −221−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,900 | $516.9 萬 | 0.02% | +65,900 | 新進 |
| Panagora Asset Management Inc | 62,119 | $487.3 萬 | 0.03% | +9,023+17.0% | 加碼 |
| AQR Capital Management LLC | 61,561 | $482.9 萬 | 0.01% | −193,855−75.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,159 | $464.0 萬 | 0.07% | −2,114−3.5% | 減碼 |
| Northern Trust Corp | 57,843 | $453.7 萬 | 0.00% | −2,094−3.5% | 減碼 |
| Martin Capital Partners, LLC | 55,256 | $433.4 萬 | 1.82% | +250+0.5% | 加碼 |
| Navellier & Associates Inc | 52,701 | $413.4 萬 | 0.71% | −1,759−3.2% | 減碼 |
| Truist Financial Corp | 52,207 | $409.5 萬 | 0.01% | −4,039−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 48,142 | $377.6 萬 | 0.01% | −1,739−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 42,900 | $336.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 41,739 | $327.4 萬 | 0.00% | +41,739 | 新進 |
| Gluskin Sheff & Assoc Inc | 36,509 | $286.4 萬 | 0.22% | −230−0.6% | 減碼 |
| Renaissance Group LLC | 33,841 | $265.4 萬 | 0.12% | +5,678+20.2% | 加碼 |
| Meritage Portfolio Management | 33,304 | $261.2 萬 | 0.19% | −438−1.3% | 減碼 |
| Dorsey Wright & Associates | 32,005 | $251.0 萬 | 0.78% | −2,057−6.0% | 減碼 |
| LPL Financial LLC | 31,307 | $245.6 萬 | 0.00% | −11,527−26.9% | 減碼 |
| Ritholtz Wealth Management | 30,903 | $242.4 萬 | 0.11% | −580−1.8% | 減碼 |
| Summit Global Investments | 29,021 | $227.6 萬 | 0.15% | +164+0.6% | 加碼 |
| Guggenheim Capital LLC | 28,438 | $223.1 萬 | 0.02% | +1,772+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 27,513 | $215.8 萬 | 0.01% | −3,988−12.7% | 減碼 |
| CenterBook Partners LP | 27,420 | $215.1 萬 | 0.27% | +17,909+188.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,974 | $188.1 萬 | 0.00% | −13,990−36.9% | 減碼 |
| Advisors Asset Management, Inc. | 21,723 | $170.4 萬 | 0.04% | −989−4.4% | 減碼 |
| JT Stratford LLC | 21,201 | $166.3 萬 | 0.43% | +30.0% | 加碼 |
| Jump Financial, LLC | 20,636 | $161.9 萬 | 0.06% | −5,381−20.7% | 減碼 |
| Quadrature Capital Ltd | 19,804 | $155.3 萬 | 0.03% | +19,804 | 新進 |
| LSV Asset Management | 19,800 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,300 | $151.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,711 | $146.8 萬 | 0.00% | −24,305−56.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,655 | $146.3 萬 | 0.10% | −2,025−9.8% | 減碼 |
| Marshall Wace, LLP | 18,024 | $141.4 萬 | 0.00% | +668+3.8% | 加碼 |
| Bank of New York Mellon Corp | 18,002 | $141.2 萬 | 0.00% | −1,324−6.9% | 減碼 |
| Citadel Advisors LLC | 16,732 | $131.2 萬 | 0.00% | −2,047−10.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 16,625 | $130.4 萬 | 1.21% | −471−2.8% | 減碼 |
| Capital Wealth Planning, LLC | 15,954 | $125.1 萬 | 0.02% | +7,843+96.7% | 加碼 |
| Penserra Capital Management LLC | 15,954 | $125.1 萬 | 0.03% | +7,843+96.7% | 加碼 |
| CI Private Wealth, LLC | 15,312 | $120.1 萬 | 0.00% | +98+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $119.4 萬 | 0.02% | −15,228−50.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 14,533 | $114.1 萬 | 0.89% | +14,533 | 新進 |
| Mariner, LLC | 14,101 | $110.6 萬 | 0.00% | −611−4.2% | 減碼 |
| STRS Ohio | 14,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 30,651 | $108.7 萬 | 1.20% | +16,786+121.1% | 加碼 |
| Rhumbline Advisers | 13,702 | $107.5 萬 | 0.00% | −511−3.6% | 減碼 |
| Invesco Ltd. | 12,936 | $101.5 萬 | 0.00% | −1,590−10.9% | 減碼 |
| Freestone Capital Holdings, LLC | 12,747 | $100.0 萬 | 0.05% | −487−3.7% | 減碼 |
| Ethic Inc. | 12,650 | $99.2 萬 | 0.03% | −2,841−18.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $90.0 萬 | 0.44% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,000 | $87.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,302 | $86.4 萬 | 0.62% | −107−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,383 | $81.4 萬 | 0.01% | +1,664+19.1% | 加碼 |
| D.A. Davidson & Co. | 10,174 | $79.8 萬 | 0.01% | −250−2.4% | 減碼 |
| Mercer Global Advisors Inc | 10,145 | $79.6 萬 | 0.00% | −562−5.2% | 減碼 |
| Gabelli Funds LLC | 10,000 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 9,868 | $77.4 萬 | 0.02% | +9,868 | 新進 |
| True Wealth Design, LLC | 9,821 | $77.0 萬 | 0.26% | +9,819+490,950.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,729 | $76.3 萬 | 0.00% | −2,914−23.0% | 減碼 |
| First Republic Investment Management, Inc. | 9,594 | $75.3 萬 | 0.00% | +542+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,485 | $74.4 萬 | 0.00% | −9,337−49.6% | 減碼 |