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 4 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2023/12/31 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
- 251
- 較 2023 年第 3 季 +25 家
- 持有股數
- 2,228 萬
- 較 2023 年第 3 季 −51.1 萬 (−2.2%)
- 總市值
- $21.2 億
- 較 2023 年第 3 季 +$3.30 億 (+18.5%)
- 新進機構
- 45
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 81 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $5.88 億 | 1.39% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,577,559 | $1.49 億 | 7.29% | −8,147−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,328,045 | $1.26 億 | 0.03% | +97,238+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 972,071 | $9,200 萬 | 0.22% | −1,479−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 862,522 | $9,165 萬 | 1.52% | +7,360+0.9% | 加碼 |
| Bank of America Corp | 699,903 | $6,624 萬 | 0.01% | −40,687−5.5% | 減碼 |
| Corvex Management LP | 659,924 | $6,246 萬 | 3.35% | +195,764+42.2% | 加碼 |
| Lazard Asset Management LLC | 650,569 | $6,157 萬 | 0.08% | +20,375+3.2% | 加碼 |
| Macquarie Group Ltd | 622,524 | $5,892 萬 | 0.07% | −1440.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 575,056 | $5,442 萬 | 0.38% | −6,994−1.2% | 減碼 |
| Seafarer Capital Partners, LLC | 532,427 | $5,039 萬 | 13.61% | −89,573−14.4% | 減碼 |
| Renaissance Technologies LLC | 503,804 | $4,768 萬 | 0.07% | −182,900−26.6% | 減碼 |
| Itau Unibanco Holding S.A. | 493,484 | $4,470 萬 | 1.47% | +377,534+325.6% | 加碼 |
| JPMorgan Chase & Co | 422,342 | $3,997 萬 | 0.00% | −63,505−13.1% | 減碼 |
| Morgan Stanley | 375,648 | $3,555 萬 | 0.00% | −40,421−9.7% | 減碼 |
| Cullen Capital Management LLC | 353,582 | $3,346 萬 | 0.50% | −390,706−52.5% | 減碼 |
| First Eagle Investment Management, LLC | 340,045 | $3,218 萬 | 0.08% | −65,324−16.1% | 減碼 |
| Auto-Owners Insurance Co | 300,000 | $2,839 萬 | 0.86% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 279,762 | $2,648 萬 | 0.01% | −1,551−0.6% | 減碼 |
| Natixis Advisors, L.P. | 233,323 | $2,208 萬 | 0.06% | +9,537+4.3% | 加碼 |
| BlackRock Inc. | 229,649 | $2,173 萬 | 0.00% | −87,079−27.5% | 減碼 |
| Ci Investments Inc. | 178,995 | $1,694 萬 | 0.09% | +1,329+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,228 | $1,393 萬 | 0.06% | +42,524+40.6% | 加碼 |
| UBS Group AG | 143,540 | $1,358 萬 | 0.01% | +1,677+1.2% | 加碼 |
| SEI Investments Co | 143,407 | $1,357 萬 | 0.02% | −19,675−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 135,107 | $1,279 萬 | 0.00% | −166−0.1% | 減碼 |
| Millennium Management LLC | 129,780 | $1,228 萬 | 0.01% | +11,192+9.4% | 加碼 |
| Causeway Capital Management LLC | 122,367 | $1,158 萬 | 0.29% | −4,227−3.3% | 減碼 |
| Royal Bank of Canada | 120,603 | $1,141 萬 | 0.00% | +2,476+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 118,753 | $1,124 萬 | 0.23% | −9,756−7.6% | 減碼 |
| Federated Hermes, Inc. | 108,727 | $1,029 萬 | 0.03% | −4,135−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 108,177 | $1,024 萬 | 0.14% | −11,736−9.8% | 減碼 |
| Wells Fargo & Company | 101,718 | $962.7 萬 | 0.00% | +7,550+8.0% | 加碼 |
| CIBC World Markets Inc. | 92,658 | $876.9 萬 | 0.02% | +1,522+1.7% | 加碼 |
| Clearbridge Investments, LLC | 91,771 | $868.5 萬 | 0.01% | −4,340−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,227 | $835.0 萬 | 0.04% | −26,466−23.1% | 減碼 |
| Panagora Asset Management Inc | 86,384 | $817.5 萬 | 0.05% | +24,265+39.1% | 加碼 |
| Qube Research & Technologies Ltd | 80,086 | $757.9 萬 | 0.02% | −63,414−44.2% | 減碼 |
| Stifel Financial Corp | 75,142 | $711.1 萬 | 0.01% | −50,736−40.3% | 減碼 |
| Discerene Group LP | 68,607 | $649.3 萬 | 0.81% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 59,562 | $563.7 萬 | 0.08% | +403+0.7% | 加碼 |
| Northern Trust Corp | 56,588 | $535.5 萬 | 0.00% | −1,255−2.2% | 減碼 |
| Martin Capital Partners, LLC | 54,920 | $519.8 萬 | 2.12% | −336−0.6% | 減碼 |
| Navellier & Associates Inc | 52,965 | $501.3 萬 | 0.75% | +264+0.5% | 加碼 |
| Jane Street Group, LLC | 50,699 | $479.8 萬 | 0.01% | +31,988+171.0% | 加碼 |
| Truist Financial Corp | 47,201 | $446.7 萬 | 0.01% | −5,006−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 47,156 | $446.3 萬 | 0.00% | +5,417+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,167 | $436.9 萬 | 0.01% | −1,975−4.1% | 減碼 |
| AQR Capital Management LLC | 45,451 | $430.1 萬 | 0.01% | −16,110−26.2% | 減碼 |
| Canada Pension Plan Investment Board | 42,900 | $406.0 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 41,683 | $394.5 萬 | 0.85% | +41,683 | 新進 |
| Man Group plc | 41,164 | $389.6 萬 | 0.01% | +41,164 | 新進 |
| Wellington Management Group LLP | 39,515 | $374.0 萬 | 0.00% | +39,515 | 新進 |
| APG Asset Management N.V. | 41,840 | $358.5 萬 | 0.01% | +38,576+1,181.9% | 加碼 |
| LPL Financial LLC | 37,427 | $354.2 萬 | 0.00% | +6,120+19.5% | 加碼 |
| Renaissance Group LLC | 36,731 | $347.6 萬 | 0.14% | +2,890+8.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 36,145 | $342.1 萬 | 0.34% | −364−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,191 | $314.1 萬 | 0.07% | +33,191 | 新進 |
| Meritage Portfolio Management | 33,145 | $313.7 萬 | 0.21% | −159−0.5% | 減碼 |
| Ritholtz Wealth Management | 31,871 | $301.6 萬 | 0.12% | +968+3.1% | 加碼 |
| Summit Global Investments | 29,850 | $282.5 萬 | 0.18% | +829+2.9% | 加碼 |
| Guggenheim Capital LLC | 29,789 | $281.9 萬 | 0.02% | +1,351+4.8% | 加碼 |
| Dorsey Wright & Associates | 29,781 | $281.8 萬 | 0.86% | −2,224−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 27,356 | $258.9 萬 | 0.01% | −157−0.6% | 減碼 |
| Raymond James & Associates | 22,628 | $214.2 萬 | 0.00% | −44,734−66.4% | 減碼 |
| Advisors Asset Management, Inc. | 22,597 | $213.9 萬 | 0.04% | +874+4.0% | 加碼 |
| LSV Asset Management | 19,800 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,300 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 18,254 | $172.8 萬 | 0.02% | +2,300+14.4% | 加碼 |
| Penserra Capital Management LLC | 18,254 | $172.7 萬 | 0.03% | +2,300+14.4% | 加碼 |
| Invesco Ltd. | 18,181 | $172.1 萬 | 0.00% | +5,245+40.5% | 加碼 |
| JT Stratford LLC | 17,699 | $167.5 萬 | 0.38% | −3,502−16.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 17,443 | $165.1 萬 | 1.12% | +2,910+20.0% | 加碼 |
| Bank of New York Mellon Corp | 17,425 | $164.9 萬 | 0.00% | −577−3.2% | 減碼 |
| Jump Financial, LLC | 16,900 | $159.9 萬 | 0.05% | −3,736−18.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 16,218 | $153.5 萬 | 1.24% | −407−2.4% | 減碼 |
| CI Private Wealth, LLC | 15,499 | $146.7 萬 | 0.00% | +187+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $144.1 萬 | 0.02% | 00.0% | 不變 |
| Leo Wealth, LLC | 15,025 | $142.3 萬 | 0.15% | +15,025 | 新進 |
| MRP Capital Investments, LLC | 15,020 | $142.1 萬 | 1.53% | −15,631−51.0% | 減碼 |
| VPR Management LLC | 14,789 | $140.0 萬 | 0.36% | +5,650+61.8% | 加碼 |
| Mariner, LLC | 14,605 | $138.2 萬 | 0.00% | +504+3.6% | 加碼 |
| Rhumbline Advisers | 14,321 | $135.5 萬 | 0.00% | +619+4.5% | 加碼 |
| Citigroup Inc | 14,283 | $135.2 萬 | 0.00% | +5,418+61.1% | 加碼 |
| STRS Ohio | 14,000 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,198 | $125.0 萬 | 0.00% | −10,776−44.9% | 減碼 |
| Ethic Inc. | 12,914 | $122.2 萬 | 0.04% | +264+2.1% | 加碼 |
| Freestone Capital Holdings, LLC | 12,423 | $117.6 萬 | 0.05% | −324−2.5% | 減碼 |
| Atria Investments LLC | 11,726 | $111.0 萬 | 0.02% | +11,726 | 新進 |
| Lester Murray Antman dba SimplyRich | 11,478 | $108.6 萬 | 0.37% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,000 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,975 | $103.9 萬 | 0.01% | +592+5.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,272 | $101.7 萬 | 0.67% | −30−0.3% | 減碼 |
| D.A. Davidson & Co. | 10,649 | $100.8 萬 | 0.01% | +475+4.7% | 加碼 |
| Mercer Global Advisors Inc | 10,252 | $97.0 萬 | 0.00% | +107+1.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 9,897 | $93.7 萬 | 0.11% | −17,523−63.9% | 減碼 |
| Janney Montgomery Scott LLC | 9,835 | $93.1 萬 | 0.00% | +3,023+44.4% | 加碼 |
| Connectus Wealth, LLC | 9,774 | $92.8 萬 | 0.02% | −94−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 9,743 | $88.3 萬 | 0.01% | +767+8.5% | 加碼 |