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
2024 年第 2 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2024/6/30 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
- 261
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,170 萬
- 較 2024 年第 1 季 −86.7 萬 (−3.8%)
- 總市值
- $18.6 億
- 較 2024 年第 1 季 −$3.30 億 (−15.1%)
- 新進機構
- 33
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 96 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $5.33 億 | 1.12% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,389,727 | $1.19 億 | 5.49% | −82,937−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,193,678 | $1.02 億 | 0.02% | −112,223−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,051,294 | $9,024 萬 | 0.19% | +72,280+7.4% | 加碼 |
| JPMorgan Chase & Co | 836,498 | $7,180 萬 | 0.00% | −155,362−15.7% | 減碼 |
| Morgan Stanley | 649,223 | $5,573 萬 | 0.00% | −452,392−41.1% | 減碼 |
| Macquarie Group Ltd | 609,302 | $5,230 萬 | 0.06% | −12,842−2.1% | 減碼 |
| Lazard Asset Management LLC | 573,253 | $4,921 萬 | 0.06% | +41,123+7.7% | 加碼 |
| Bank of America Corp | 543,554 | $4,666 萬 | 0.00% | −13,366−2.4% | 減碼 |
| Cullen Capital Management LLC | 531,642 | $4,564 萬 | 0.53% | −5,542−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 529,148 | $4,542 萬 | 0.30% | −7,922−1.5% | 減碼 |
| Phoenix Holdings Ltd. | 508,616 | $4,366 萬 | 0.66% | −328,695−39.3% | 減碼 |
| Itau Unibanco Holding S.A. | 508,967 | $4,202 萬 | 1.72% | +62,282+13.9% | 加碼 |
| Corvex Management LP | 446,177 | $3,830 萬 | 1.81% | −106,255−19.2% | 減碼 |
| BlackRock Inc. | 437,545 | $3,756 萬 | 0.00% | +295,342+207.7% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,575 萬 | 0.68% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 278,229 | $2,388 萬 | 0.05% | −20,000−6.7% | 減碼 |
| Natixis Advisors, L.P. | 227,237 | $1,951 萬 | 0.04% | −3,643−1.6% | 減碼 |
| Envestnet Asset Management Inc | 221,697 | $1,903 萬 | 0.01% | +5,166+2.4% | 加碼 |
| North of South Capital LLP | 203,073 | $1,743 萬 | 4.51% | +203,073 | 新進 |
| Invesco Ltd. | 188,982 | $1,622 萬 | 0.00% | −56,161−22.9% | 減碼 |
| Ci Investments Inc. | 169,479 | $1,455 萬 | 0.06% | −6,661−3.8% | 減碼 |
| SEI Investments Co | 167,276 | $1,436 萬 | 0.02% | +11,920+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 163,601 | $1,404 萬 | 0.03% | +40,488+32.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,123 | $1,289 萬 | 0.05% | +40,864+37.4% | 加碼 |
| Dimensional Fund Advisors LP | 145,059 | $1,245 萬 | 0.00% | +4,742+3.4% | 加碼 |
| Millennium Management LLC | 137,515 | $1,180 萬 | 0.01% | −5,453−3.8% | 減碼 |
| Renaissance Technologies LLC | 130,404 | $1,119 萬 | 0.02% | −180,900−58.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 113,485 | $974.1 萬 | 0.19% | −1,530−1.3% | 減碼 |
| Wexford Capital LP | 107,992 | $927.0 萬 | 2.35% | +23,062+27.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,507 | $905.7 萬 | 0.09% | −4,903−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 102,332 | $878.4 萬 | 0.03% | +85,981+525.8% | 加碼 |
| UBS Group AG | 98,639 | $846.7 萬 | 0.00% | −46,980−32.3% | 減碼 |
| Pictet Asset Management Holding SA | 97,303 | $835.2 萬 | 0.01% | −16,696−14.6% | 減碼 |
| CIBC World Markets Inc. | 90,083 | $773.3 萬 | 0.02% | −255−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,845 | $771.2 萬 | 0.03% | −15,853−15.0% | 減碼 |
| Marshall Wace, LLP | 89,797 | $770.8 萬 | 0.01% | +89,797 | 新進 |
| Panagora Asset Management Inc | 83,994 | $721.0 萬 | 0.04% | −5,839−6.5% | 減碼 |
| Clearbridge Investments, LLC | 83,855 | $719.8 萬 | 0.01% | −3,367−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,509 | $699.7 萬 | 0.01% | +50,137+159.8% | 加碼 |
| Wells Fargo & Company | 75,026 | $644.0 萬 | 0.00% | −21,791−22.5% | 減碼 |
| Stifel Financial Corp | 71,566 | $614.3 萬 | 0.01% | −381−0.5% | 減碼 |
| Discerene Group LP | 68,597 | $588.8 萬 | 0.90% | −100.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,233 | $560.0 萬 | 0.07% | +7,363+12.7% | 加碼 |
| Price T Rowe Associates Inc | 64,000 | $549.4 萬 | 0.00% | +29,583+86.0% | 加碼 |
| Northern Trust Corp | 56,221 | $482.6 萬 | 0.00% | +475+0.9% | 加碼 |
| Neuberger Berman Group LLC | 56,067 | $481.3 萬 | 0.00% | +48,824+674.1% | 加碼 |
| Federated Hermes, Inc. | 52,726 | $452.6 萬 | 0.01% | −3,061−5.5% | 減碼 |
| Martin Capital Partners, LLC | 51,500 | $442.1 萬 | 1.79% | −1,421−2.7% | 減碼 |
| Summit Global Investments | 47,345 | $406.4 萬 | 0.27% | −8,322−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,716 | $366.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,198 | $353.6 萬 | 0.00% | +17,646+74.9% | 加碼 |
| Royal Bank of Canada | 40,155 | $344.7 萬 | 0.00% | −2,180−5.1% | 減碼 |
| Ritholtz Wealth Management | 34,305 | $294.5 萬 | 0.10% | +1,815+5.6% | 加碼 |
| Privium Fund Management (UK) Ltd | 35,781 | $290.3 萬 | 1.13% | +10,174+39.7% | 加碼 |
| Meritage Portfolio Management | 30,661 | $263.2 萬 | 0.17% | −647−2.1% | 減碼 |
| Wellington Management Group LLP | 29,979 | $257.3 萬 | 0.00% | −65,394−68.6% | 減碼 |
| Canada Pension Plan Investment Board | 29,300 | $251.5 萬 | 0.00% | +29,300 | 新進 |
| Renaissance Group LLC | 29,240 | $251.0 萬 | 0.10% | −9,150−23.8% | 減碼 |
| Dorsey Wright & Associates | 28,025 | $240.5 萬 | 0.62% | −378−1.3% | 減碼 |
| Guggenheim Capital LLC | 26,556 | $228.0 萬 | 0.02% | +771+3.0% | 加碼 |
| VPR Management LLC | 24,789 | $212.8 萬 | 0.80% | +10,000+67.6% | 加碼 |
| Quadrature Capital Ltd | 22,281 | $191.5 萬 | 0.03% | −21,104−48.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,145 | $190.1 萬 | 0.22% | −1,000−4.3% | 減碼 |
| Seafarer Capital Partners, LLC | 22,000 | $188.8 萬 | 0.64% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,656 | $177.3 萬 | 0.00% | −21,276−50.7% | 減碼 |
| Penserra Capital Management LLC | 20,568 | $176.6 萬 | 0.02% | +445+2.2% | 加碼 |
| Capital Wealth Planning, LLC | 20,568 | $176.6 萬 | 0.02% | +445+2.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,910 | $170.9 萬 | 0.07% | +13,925+232.7% | 加碼 |
| LSV Asset Management | 19,800 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,368 | $166.3 萬 | 0.03% | +4,317+28.7% | 加碼 |
| Zurich Insurance Group Ltd | 19,300 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,892 | $162.2 萬 | 0.03% | +1,198+6.8% | 加碼 |
| Citigroup Inc | 18,735 | $160.8 萬 | 0.00% | +2,586+16.0% | 加碼 |
| Freestone Capital Holdings, LLC | 18,359 | $157.6 萬 | 0.06% | −741−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,341 | $152.8 萬 | 0.01% | +15,341 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,800 | $152.8 萬 | 0.00% | +17,800 | 新進 |
| Raymond James & Associates | 17,171 | $147.4 萬 | 0.00% | +1,000+6.2% | 加碼 |
| Bank of New York Mellon Corp | 16,460 | $141.3 萬 | 0.00% | +476+3.0% | 加碼 |
| State Street Corp | 15,600 | $133.9 萬 | 0.00% | +15,600 | 新進 |
| LPL Financial LLC | 15,435 | $132.5 萬 | 0.00% | +1,140+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,209 | $130.6 萬 | 0.00% | −312−2.0% | 減碼 |
| STRS Ohio | 14,000 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,165 | $113.0 萬 | 0.00% | −225−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 12,789 | $109.8 萬 | 0.01% | +1,396+12.3% | 加碼 |
| Rhumbline Advisers | 12,708 | $109.1 萬 | 0.00% | −2,889−18.5% | 減碼 |
| CAPROCK Group, Inc. | 12,652 | $108.6 萬 | 0.04% | +9,251+272.0% | 加碼 |
| MRP Capital Investments, LLC | 11,670 | $100.2 萬 | 0.94% | −580−4.7% | 減碼 |
| Cetera Investment Advisers | 11,599 | $99.6 萬 | 0.00% | +629+5.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 11,529 | $99.0 萬 | 0.35% | +1,402+13.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,478 | $98.5 萬 | 0.31% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,276 | $96.8 萬 | 0.00% | +345+3.2% | 加碼 |
| Leo Wealth, LLC | 11,260 | $96.5 萬 | 0.10% | −112−1.0% | 減碼 |
| Ethic Inc. | 10,872 | $93.3 萬 | 0.02% | −319−2.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 10,736 | $89.7 萬 | 0.46% | −232−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,169 | $87.3 萬 | 0.00% | +891+9.6% | 加碼 |
| CenterBook Partners LP | 10,020 | $86.0 萬 | 0.05% | −39,360−79.7% | 減碼 |
| Gabelli Funds LLC | 10,000 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 9,944 | $85.4 萬 | 0.01% | −1,106−10.0% | 減碼 |