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 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 | $19.5 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 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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 41,683 | $394.5 萬 | 0.85% | +41,683 | 新進 |
| Canada Pension Plan Investment Board | 42,900 | $406.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,451 | $430.1 萬 | 0.01% | −16,110−26.2% | 減碼 |
| Thrivent Financial for Lutherans | 46,167 | $436.9 萬 | 0.01% | −1,975−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 47,156 | $446.3 萬 | 0.00% | +5,417+13.0% | 加碼 |
| Truist Financial Corp | 47,201 | $446.7 萬 | 0.01% | −5,006−9.6% | 減碼 |
| Jane Street Group, LLC | 50,699 | $479.8 萬 | 0.01% | +31,988+171.0% | 加碼 |
| Navellier & Associates Inc | 52,965 | $501.3 萬 | 0.75% | +264+0.5% | 加碼 |
| Martin Capital Partners, LLC | 54,920 | $519.8 萬 | 2.12% | −336−0.6% | 減碼 |
| Northern Trust Corp | 56,588 | $535.5 萬 | 0.00% | −1,255−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,562 | $563.7 萬 | 0.08% | +403+0.7% | 加碼 |
| Discerene Group LP | 68,607 | $649.3 萬 | 0.81% | 00.0% | 不變 |
| Stifel Financial Corp | 75,142 | $711.1 萬 | 0.01% | −50,736−40.3% | 減碼 |
| Qube Research & Technologies Ltd | 80,086 | $757.9 萬 | 0.02% | −63,414−44.2% | 減碼 |
| Panagora Asset Management Inc | 86,384 | $817.5 萬 | 0.05% | +24,265+39.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,227 | $835.0 萬 | 0.04% | −26,466−23.1% | 減碼 |
| Clearbridge Investments, LLC | 91,771 | $868.5 萬 | 0.01% | −4,340−4.5% | 減碼 |
| CIBC World Markets Inc. | 92,658 | $876.9 萬 | 0.02% | +1,522+1.7% | 加碼 |
| Wells Fargo & Company | 101,718 | $962.7 萬 | 0.00% | +7,550+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,177 | $1,024 萬 | 0.14% | −11,736−9.8% | 減碼 |
| Federated Hermes, Inc. | 108,727 | $1,029 萬 | 0.03% | −4,135−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 118,753 | $1,124 萬 | 0.23% | −9,756−7.6% | 減碼 |
| Royal Bank of Canada | 120,603 | $1,141 萬 | 0.00% | +2,476+2.1% | 加碼 |
| Causeway Capital Management LLC | 122,367 | $1,158 萬 | 0.29% | −4,227−3.3% | 減碼 |
| Millennium Management LLC | 129,780 | $1,228 萬 | 0.01% | +11,192+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 135,107 | $1,279 萬 | 0.00% | −166−0.1% | 減碼 |
| SEI Investments Co | 143,407 | $1,357 萬 | 0.02% | −19,675−12.1% | 減碼 |
| UBS Group AG | 143,540 | $1,358 萬 | 0.01% | +1,677+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,228 | $1,393 萬 | 0.06% | +42,524+40.6% | 加碼 |
| Ci Investments Inc. | 178,995 | $1,694 萬 | 0.09% | +1,329+0.7% | 加碼 |
| BlackRock Inc. | 229,649 | $2,173 萬 | 0.00% | −87,079−27.5% | 減碼 |
| Natixis Advisors, L.P. | 233,323 | $2,208 萬 | 0.06% | +9,537+4.3% | 加碼 |
| Envestnet Asset Management Inc | 279,762 | $2,648 萬 | 0.01% | −1,551−0.6% | 減碼 |
| Auto-Owners Insurance Co | 300,000 | $2,839 萬 | 0.86% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 340,045 | $3,218 萬 | 0.08% | −65,324−16.1% | 減碼 |
| Cullen Capital Management LLC | 353,582 | $3,346 萬 | 0.50% | −390,706−52.5% | 減碼 |
| Morgan Stanley | 375,648 | $3,555 萬 | 0.00% | −40,421−9.7% | 減碼 |
| JPMorgan Chase & Co | 422,342 | $3,997 萬 | 0.00% | −63,505−13.1% | 減碼 |
| Itau Unibanco Holding S.A. | 493,484 | $4,470 萬 | 1.47% | +377,534+325.6% | 加碼 |
| Renaissance Technologies LLC | 503,804 | $4,768 萬 | 0.07% | −182,900−26.6% | 減碼 |
| Seafarer Capital Partners, LLC | 532,427 | $5,039 萬 | 13.61% | −89,573−14.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 575,056 | $5,442 萬 | 0.38% | −6,994−1.2% | 減碼 |
| Macquarie Group Ltd | 622,524 | $5,892 萬 | 0.07% | −1440.0% | 減碼 |
| Lazard Asset Management LLC | 650,569 | $6,157 萬 | 0.08% | +20,375+3.2% | 加碼 |
| Corvex Management LP | 659,924 | $6,246 萬 | 3.35% | +195,764+42.2% | 加碼 |
| Bank of America Corp | 699,903 | $6,624 萬 | 0.01% | −40,687−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 862,522 | $9,165 萬 | 1.52% | +7,360+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 972,071 | $9,200 萬 | 0.22% | −1,479−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,328,045 | $1.26 億 | 0.03% | +97,238+7.9% | 加碼 |
| Tweedy, Browne Co LLC | 1,577,559 | $1.49 億 | 7.29% | −8,147−0.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $5.88 億 | 1.39% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −129,741−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −73,592−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,804−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,655−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,024−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,732−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,686−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,881−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Community Capital Management, Inc. | – | – | – | – | 本季未申報 |
| QP Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |