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 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
- 2,281 萬
- 較 2023 年第 2 季 −7.57 萬 (−0.3%)
- 總市值
- $17.9 億
- 較 2023 年第 2 季 −$1.18 億 (−6.2%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 96 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 | $19.5 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 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 |
|---|---|---|---|---|---|
| Community Capital Management, Inc. | 5,300 | $41.6 萬 | 0.66% | −1,100−17.2% | 減碼 |
| Investment Partners, Ltd. | 5,461 | $42.8 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 5,636 | $44.2 萬 | 0.00% | −178−3.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 5,819 | $45.6 萬 | 0.14% | −6,147−51.4% | 減碼 |
| First Trust Advisors LP | 5,881 | $46.1 萬 | 0.00% | +5,881 | 新進 |
| Symmetry Partners, LLC | 5,909 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 5,962 | $46.8 萬 | 0.22% | +835+16.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,087 | $47.7 萬 | 0.05% | +2,320+61.6% | 加碼 |
| DFPG Investments, LLC | 6,031 | $49.6 萬 | 0.05% | +6,031 | 新進 |
| QRG Capital Management, Inc. | 6,437 | $50.5 萬 | 0.01% | +6,437 | 新進 |
| TownSquare Capital, LLC | 6,490 | $50.9 萬 | 0.01% | −557−7.9% | 減碼 |
| Barclays PLC | 6,686 | $52.4 萬 | 0.00% | +6,636+13,272.0% | 加碼 |
| M&T Bank Corp | 6,773 | $53.1 萬 | 0.00% | −503−6.9% | 減碼 |
| MAI Capital Management | 6,795 | $53.3 萬 | 0.01% | −360−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,812 | $53.4 萬 | 0.00% | +559+8.9% | 加碼 |
| JustInvest LLC | 6,987 | $54.8 萬 | 0.02% | −37−0.5% | 減碼 |
| Csenge Advisory Group | 7,212 | $56.6 萬 | 0.04% | +2,943+68.9% | 加碼 |
| Davenport & Co LLC | 7,290 | $57.2 萬 | 0.00% | −75−1.0% | 減碼 |
| Alps Advisors Inc | 7,361 | $57.7 萬 | 0.00% | +722+10.9% | 加碼 |
| Neuberger Berman Group LLC | 7,395 | $58.0 萬 | 0.00% | +75+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,567 | $59.4 萬 | 0.02% | −4,625−37.9% | 減碼 |
| Archer Investment Corp | 7,850 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,892 | $61.9 萬 | 0.00% | −599−7.1% | 減碼 |
| Capstone Investment Advisors, LLC | 8,304 | $65.1 萬 | 0.02% | +8,304 | 新進 |
| VisionPoint Advisory Group, LLC | 8,357 | $65.6 萬 | 0.28% | +1,180+16.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,539 | $67.0 萬 | 0.04% | +31+0.4% | 加碼 |
| Citigroup Inc | 8,865 | $69.5 萬 | 0.00% | −87−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 8,976 | $69.7 萬 | 0.01% | −558−5.9% | 減碼 |
| Vanguard Group Inc | 9,013 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 9,139 | $71.7 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,485 | $74.4 萬 | 0.00% | −9,337−49.6% | 減碼 |
| First Republic Investment Management, Inc. | 9,594 | $75.3 萬 | 0.00% | +542+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,729 | $76.3 萬 | 0.00% | −2,914−23.0% | 減碼 |
| True Wealth Design, LLC | 9,821 | $77.0 萬 | 0.26% | +9,819+490,950.0% | 加碼 |
| Connectus Wealth, LLC | 9,868 | $77.4 萬 | 0.02% | +9,868 | 新進 |
| Gabelli Funds LLC | 10,000 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,145 | $79.6 萬 | 0.00% | −562−5.2% | 減碼 |
| D.A. Davidson & Co. | 10,174 | $79.8 萬 | 0.01% | −250−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,383 | $81.4 萬 | 0.01% | +1,664+19.1% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,302 | $86.4 萬 | 0.62% | −107−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,000 | $87.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $90.0 萬 | 0.44% | 00.0% | 不變 |
| Ethic Inc. | 12,650 | $99.2 萬 | 0.03% | −2,841−18.3% | 減碼 |
| Freestone Capital Holdings, LLC | 12,747 | $100.0 萬 | 0.05% | −487−3.7% | 減碼 |
| Invesco Ltd. | 12,936 | $101.5 萬 | 0.00% | −1,590−10.9% | 減碼 |
| Rhumbline Advisers | 13,702 | $107.5 萬 | 0.00% | −511−3.6% | 減碼 |
| MRP Capital Investments, LLC | 30,651 | $108.7 萬 | 1.21% | +16,786+121.1% | 加碼 |
| STRS Ohio | 14,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,101 | $110.6 萬 | 0.00% | −611−4.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 14,533 | $114.1 萬 | 0.89% | +14,533 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $119.4 萬 | 0.02% | −15,228−50.0% | 減碼 |
| CI Private Wealth, LLC | 15,312 | $120.1 萬 | 0.00% | +98+0.6% | 加碼 |
| Penserra Capital Management LLC | 15,954 | $125.1 萬 | 0.03% | +7,843+96.7% | 加碼 |
| Capital Wealth Planning, LLC | 15,954 | $125.1 萬 | 0.02% | +7,843+96.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 16,625 | $130.4 萬 | 1.21% | −471−2.8% | 減碼 |
| Citadel Advisors LLC | 16,732 | $131.2 萬 | 0.00% | −2,047−10.9% | 減碼 |
| Bank of New York Mellon Corp | 18,002 | $141.2 萬 | 0.00% | −1,324−6.9% | 減碼 |
| Marshall Wace, LLP | 18,024 | $141.4 萬 | 0.00% | +668+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,655 | $146.3 萬 | 0.10% | −2,025−9.8% | 減碼 |
| Jane Street Group, LLC | 18,711 | $146.8 萬 | 0.00% | −24,305−56.5% | 減碼 |
| Zurich Insurance Group Ltd | 19,300 | $151.4 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 19,800 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,804 | $155.3 萬 | 0.03% | +19,804 | 新進 |
| Jump Financial, LLC | 20,636 | $161.9 萬 | 0.06% | −5,381−20.7% | 減碼 |
| JT Stratford LLC | 21,201 | $166.3 萬 | 0.43% | +30.0% | 加碼 |
| Advisors Asset Management, Inc. | 21,723 | $170.4 萬 | 0.04% | −989−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,974 | $188.1 萬 | 0.00% | −13,990−36.9% | 減碼 |
| CenterBook Partners LP | 27,420 | $215.1 萬 | 0.27% | +17,909+188.3% | 加碼 |
| Voloridge Investment Management, LLC | 27,513 | $215.8 萬 | 0.01% | −3,988−12.7% | 減碼 |
| Guggenheim Capital LLC | 28,438 | $223.1 萬 | 0.02% | +1,772+6.6% | 加碼 |
| Summit Global Investments | 29,021 | $227.6 萬 | 0.15% | +164+0.6% | 加碼 |
| Ritholtz Wealth Management | 30,903 | $242.4 萬 | 0.11% | −580−1.8% | 減碼 |
| LPL Financial LLC | 31,307 | $245.6 萬 | 0.00% | −11,527−26.9% | 減碼 |
| Dorsey Wright & Associates | 32,005 | $251.0 萬 | 0.78% | −2,057−6.0% | 減碼 |
| Meritage Portfolio Management | 33,304 | $261.2 萬 | 0.19% | −438−1.3% | 減碼 |
| Renaissance Group LLC | 33,841 | $265.4 萬 | 0.12% | +5,678+20.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 36,509 | $286.4 萬 | 0.22% | −230−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 41,739 | $327.4 萬 | 0.00% | +41,739 | 新進 |
| Canada Pension Plan Investment Board | 42,900 | $336.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,142 | $377.6 萬 | 0.01% | −1,739−3.5% | 減碼 |
| Truist Financial Corp | 52,207 | $409.5 萬 | 0.01% | −4,039−7.2% | 減碼 |
| Navellier & Associates Inc | 52,701 | $413.4 萬 | 0.71% | −1,759−3.2% | 減碼 |
| Martin Capital Partners, LLC | 55,256 | $433.4 萬 | 1.82% | +250+0.5% | 加碼 |
| Northern Trust Corp | 57,843 | $453.7 萬 | 0.00% | −2,094−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,159 | $464.0 萬 | 0.07% | −2,114−3.5% | 減碼 |
| AQR Capital Management LLC | 61,561 | $482.9 萬 | 0.01% | −193,855−75.9% | 減碼 |
| Panagora Asset Management Inc | 62,119 | $487.3 萬 | 0.03% | +9,023+17.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,900 | $516.9 萬 | 0.02% | +65,900 | 新進 |
| Raymond James & Associates | 67,362 | $528.4 萬 | 0.00% | −221−0.3% | 減碼 |
| Discerene Group LP | 68,607 | $538.2 萬 | 0.66% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 73,592 | $577.3 萬 | 0.00% | −72,478−49.6% | 減碼 |
| CIBC World Markets Inc. | 91,136 | $714.9 萬 | 0.03% | +2,377+2.7% | 加碼 |
| Wells Fargo & Company | 94,168 | $738.7 萬 | 0.00% | −10,434−10.0% | 減碼 |
| Clearbridge Investments, LLC | 96,111 | $753.9 萬 | 0.01% | +734+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,704 | $821.3 萬 | 0.04% | +20,524+24.4% | 加碼 |
| Federated Hermes, Inc. | 112,862 | $885.3 萬 | 0.02% | −10,039−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,693 | $899.7 萬 | 0.04% | +35,386+44.6% | 加碼 |
| Itau Unibanco Holding S.A. | 115,950 | $909.5 萬 | 0.41% | −236,519−67.1% | 減碼 |
| Royal Bank of Canada | 118,127 | $926.6 萬 | 0.00% | +2,094+1.8% | 加碼 |
| Millennium Management LLC | 118,588 | $930.2 萬 | 0.01% | +46,463+64.4% | 加碼 |