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
2024 年第 1 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2024/3/31 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
- 266
- 較 2023 年第 4 季 +16 家
- 持有股數
- 2,135 萬
- 較 2023 年第 4 季 −91.7 萬 (−4.1%)
- 總市值
- $20.7 億
- 較 2023 年第 4 季 −$4,199 萬 (−2.0%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 21
- 另有 96 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seafarer Capital Partners, LLC | 22,000 | $213.8 萬 | 0.63% | −510,427−95.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 23,145 | $225.0 萬 | 0.22% | −13,000−36.0% | 減碼 |
| Jane Street Group, LLC | 23,552 | $228.9 萬 | 0.00% | −27,147−53.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 25,607 | $246.3 萬 | 1.22% | +8,164+46.8% | 加碼 |
| Guggenheim Capital LLC | 25,785 | $250.6 萬 | 0.02% | −4,004−13.4% | 減碼 |
| Dorsey Wright & Associates | 28,403 | $276.0 萬 | 0.72% | −1,378−4.6% | 減碼 |
| Bank of Montreal | 29,488 | $287.0 萬 | 0.00% | +29,488 | 新進 |
| Meritage Portfolio Management | 31,308 | $304.3 萬 | 0.19% | −1,837−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,372 | $304.9 萬 | 0.00% | +30,500+3,497.7% | 加碼 |
| Ritholtz Wealth Management | 32,490 | $315.8 萬 | 0.11% | +619+1.9% | 加碼 |
| Passumpsic Savings Bank | 34,316 | $333.6 萬 | 2.13% | +34,316 | 新進 |
| Price T Rowe Associates Inc | 34,417 | $334.6 萬 | 0.00% | +34,417 | 新進 |
| Renaissance Group LLC | 38,390 | $373.2 萬 | 0.14% | +1,659+4.5% | 加碼 |
| APG Asset Management N.V. | 42,140 | $379.3 萬 | 0.01% | +300+0.7% | 加碼 |
| AQR Capital Management LLC | 41,932 | $407.6 萬 | 0.01% | −3,519−7.7% | 減碼 |
| Royal Bank of Canada | 42,335 | $411.6 萬 | 0.00% | −78,268−64.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,716 | $415.2 萬 | 0.01% | −3,451−7.5% | 減碼 |
| Quadrature Capital Ltd | 43,385 | $421.7 萬 | 0.07% | +43,385 | 新進 |
| CenterBook Partners LP | 49,380 | $480.0 萬 | 0.33% | +39,483+398.9% | 加碼 |
| Martin Capital Partners, LLC | 52,921 | $514.4 萬 | 1.97% | −1,999−3.6% | 減碼 |
| Navellier & Associates Inc | 53,891 | $523.8 萬 | 0.65% | +926+1.7% | 加碼 |
| Summit Global Investments | 55,667 | $541.1 萬 | 0.40% | +25,817+86.5% | 加碼 |
| Northern Trust Corp | 55,746 | $541.9 萬 | 0.00% | −842−1.5% | 減碼 |
| Federated Hermes, Inc. | 55,787 | $542.2 萬 | 0.01% | −52,940−48.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,870 | $562.5 萬 | 0.08% | −1,692−2.8% | 減碼 |
| Discerene Group LP | 68,607 | $666.9 萬 | 0.97% | 00.0% | 不變 |
| Stifel Financial Corp | 71,947 | $699.3 萬 | 0.01% | −3,195−4.3% | 減碼 |
| Wexford Capital LP | 84,930 | $825.5 萬 | 1.69% | +43,247+103.8% | 加碼 |
| Clearbridge Investments, LLC | 87,222 | $847.8 萬 | 0.01% | −4,549−5.0% | 減碼 |
| Panagora Asset Management Inc | 89,833 | $873.2 萬 | 0.05% | +3,449+4.0% | 加碼 |
| CIBC World Markets Inc. | 90,338 | $878.1 萬 | 0.02% | −2,320−2.5% | 減碼 |
| Wellington Management Group LLP | 95,373 | $927.0 萬 | 0.00% | +55,858+141.4% | 加碼 |
| Wells Fargo & Company | 96,817 | $941.1 萬 | 0.00% | −4,901−4.8% | 減碼 |
| Causeway Capital Management LLC | 98,213 | $954.7 萬 | 0.25% | −24,154−19.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,698 | $1,027 萬 | 0.04% | +17,471+19.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,259 | $1,062 萬 | 0.05% | −37,969−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 110,410 | $1,073 萬 | 0.12% | +2,233+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 113,999 | $1,108 萬 | 0.01% | +66,843+141.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 115,015 | $1,118 萬 | 0.21% | −3,738−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 123,113 | $1,197 萬 | 0.02% | +43,027+53.7% | 加碼 |
| Dimensional Fund Advisors LP | 140,317 | $1,364 萬 | 0.00% | +5,210+3.9% | 加碼 |
| BlackRock Inc. | 142,203 | $1,382 萬 | 0.00% | −87,446−38.1% | 減碼 |
| Millennium Management LLC | 142,968 | $1,390 萬 | 0.01% | +13,188+10.2% | 加碼 |
| UBS Group AG | 145,619 | $1,415 萬 | 0.00% | +2,079+1.4% | 加碼 |
| SEI Investments Co | 155,356 | $1,510 萬 | 0.02% | +11,949+8.3% | 加碼 |
| Ci Investments Inc. | 176,140 | $1,712 萬 | 0.07% | −2,855−1.6% | 減碼 |
| Envestnet Asset Management Inc | 216,531 | $2,105 萬 | 0.01% | −63,231−22.6% | 減碼 |
| Natixis Advisors, L.P. | 230,880 | $2,244 萬 | 0.05% | −2,443−1.0% | 減碼 |
| Invesco Ltd. | 245,143 | $2,383 萬 | 0.01% | +226,962+1,248.3% | 加碼 |
| First Eagle Investment Management, LLC | 298,229 | $2,899 萬 | 0.07% | −41,816−12.3% | 減碼 |
| Auto-Owners Insurance Co | 300,000 | $2,916 萬 | 0.77% | 00.0% | 不變 |
| Renaissance Technologies LLC | 311,304 | $3,026 萬 | 0.05% | −192,500−38.2% | 減碼 |
| Morgan Stanley | 367,205 | $3,569 萬 | 0.00% | −8,443−2.2% | 減碼 |
| Itau Unibanco Holding S.A. | 446,685 | $4,178 萬 | 1.79% | −46,799−9.5% | 減碼 |
| JPMorgan Chase & Co | 495,930 | $4,820 萬 | 0.00% | +73,588+17.4% | 加碼 |
| Lazard Asset Management LLC | 532,130 | $5,172 萬 | 0.06% | −118,439−18.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 537,070 | $5,220 萬 | 0.34% | −37,986−6.6% | 減碼 |
| Cullen Capital Management LLC | 537,184 | $5,221 萬 | 0.58% | +183,602+51.9% | 加碼 |
| Corvex Management LP | 552,432 | $5,370 萬 | 2.73% | −107,492−16.3% | 減碼 |
| Bank of America Corp | 556,920 | $5,413 萬 | 0.01% | −142,983−20.4% | 減碼 |
| Macquarie Group Ltd | 622,144 | $6,047 萬 | 0.07% | −380−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 837,311 | $8,141 萬 | 1.12% | −25,211−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 979,014 | $9,516 萬 | 0.21% | +6,943+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,305,901 | $1.27 億 | 0.03% | −22,144−1.7% | 減碼 |
| Tweedy, Browne Co LLC | 1,472,664 | $1.43 億 | 6.72% | −104,895−6.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $6.04 億 | 1.32% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −42,900−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −33,191−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,244−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −3,972−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |