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 3 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2024/9/30 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
- 237
- 較 2024 年第 2 季 −21 家
- 持有股數
- 2,257 萬
- 較 2024 年第 2 季 +130.7 萬 (+6.1%)
- 總市值
- $19.9 億
- 較 2024 年第 2 季 +$1.69 億 (+9.3%)
- 新進機構
- 27
- 另有 99 家加碼
- 清倉機構
- 48
- 另有 71 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $19.9 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 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 2024 年第 2 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 | $5.51 億 | 1.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,593,148 | $1.41 億 | 0.01% | +756,650+90.5% | 加碼 |
| Tweedy, Browne Co LLC | 1,385,475 | $1.23 億 | 5.86% | −4,252−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,068,502 | $9,480 萬 | 0.19% | +17,208+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,060,654 | $9,410 萬 | 0.02% | −133,024−11.1% | 減碼 |
| Itau Unibanco Holding S.A. | 813,164 | $6,830 萬 | 2.25% | +304,197+59.8% | 加碼 |
| Morgan Stanley | 685,050 | $6,078 萬 | 0.00% | +35,827+5.5% | 加碼 |
| Bank of America Corp | 677,363 | $6,010 萬 | 0.01% | +133,809+24.6% | 加碼 |
| Lazard Asset Management LLC | 616,795 | $5,472 萬 | 0.07% | +43,542+7.6% | 加碼 |
| Macquarie Group Ltd | 532,414 | $4,724 萬 | 0.05% | −76,888−12.6% | 減碼 |
| Cullen Capital Management LLC | 525,122 | $4,659 萬 | 0.51% | −6,520−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 522,392 | $4,635 萬 | 0.28% | −6,756−1.3% | 減碼 |
| Corvex Management LP | 446,177 | $3,958 萬 | 1.62% | 00.0% | 不變 |
| Invesco Ltd. | 422,063 | $3,745 萬 | 0.01% | +233,081+123.3% | 加碼 |
| BlackRock, Inc. | 408,845 | $3,627 萬 | 0.00% | +408,845 | 新進 |
| First Eagle Investment Management, LLC | 313,926 | $2,785 萬 | 0.06% | +35,697+12.8% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,662 萬 | 0.65% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,049 | $2,316 萬 | 0.11% | +110,926+73.9% | 加碼 |
| Natixis Advisors, L.P. | 237,148 | $2,104 萬 | 0.04% | +9,911+4.4% | 加碼 |
| Envestnet Asset Management Inc | 221,750 | $1,967 萬 | 0.01% | +530.0% | 加碼 |
| Marshall Wace, LLP | 198,319 | $1,759 萬 | 0.02% | +108,522+120.9% | 加碼 |
| Phoenix Holdings Ltd. | 194,261 | $1,723 萬 | 0.25% | −314,355−61.8% | 減碼 |
| Federated Hermes, Inc. | 173,789 | $1,542 萬 | 0.03% | +121,063+229.6% | 加碼 |
| Voloridge Investment Management, LLC | 149,871 | $1,330 萬 | 0.05% | +47,539+46.5% | 加碼 |
| Dimensional Fund Advisors LP | 149,362 | $1,326 萬 | 0.00% | +4,303+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,693 | $1,142 萬 | 0.04% | +38,848+43.2% | 加碼 |
| Wexford Capital LP | 122,930 | $1,091 萬 | 2.61% | +14,938+13.8% | 加碼 |
| Neuberger Berman Group LLC | 121,316 | $1,076 萬 | 0.01% | +65,249+116.4% | 加碼 |
| Qube Research & Technologies Ltd | 111,303 | $987.5 萬 | 0.02% | −52,298−32.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 109,881 | $974.8 萬 | 0.17% | −3,604−3.2% | 減碼 |
| UBS Group AG | 108,692 | $964.3 萬 | 0.00% | +10,053+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 94,351 | $819.6 萬 | 0.07% | −11,156−10.6% | 減碼 |
| Wells Fargo & Company | 91,790 | $814.4 萬 | 0.00% | +16,764+22.3% | 加碼 |
| Millennium Management LLC | 91,785 | $814.3 萬 | 0.01% | −45,730−33.3% | 減碼 |
| CIBC World Markets Inc. | 91,160 | $808.8 萬 | 0.02% | +1,077+1.2% | 加碼 |
| Clearbridge Investments, LLC | 85,335 | $757.1 萬 | 0.01% | +1,480+1.8% | 加碼 |
| CenterBook Partners LP | 85,220 | $756.1 萬 | 0.46% | +75,200+750.5% | 加碼 |
| Panagora Asset Management Inc | 83,699 | $742.6 萬 | 0.04% | −295−0.4% | 減碼 |
| Price T Rowe Associates Inc | 79,300 | $703.6 萬 | 0.00% | +15,300+23.9% | 加碼 |
| Northern Trust Corp | 78,121 | $693.1 萬 | 0.00% | +21,900+39.0% | 加碼 |
| Pictet Asset Management Holding SA | 74,653 | $662.3 萬 | 0.01% | −22,650−23.3% | 減碼 |
| Stifel Financial Corp | 68,699 | $609.5 萬 | 0.01% | −2,867−4.0% | 減碼 |
| Discerene Group LP | 68,597 | $608.6 萬 | 0.72% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 67,623 | $600.0 萬 | 0.07% | +2,390+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,752 | $476.9 萬 | 0.01% | +11,036+25.8% | 加碼 |
| SEI Investments Co | 52,057 | $461.8 萬 | 0.01% | −115,219−68.9% | 減碼 |
| Summit Global Investments | 47,687 | $423.1 萬 | 0.27% | +342+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,600 | $395.7 萬 | 0.01% | +26,800+150.6% | 加碼 |
| Mirabella Financial Services LLP | 44,095 | $391.2 萬 | 0.22% | +44,095 | 新進 |
| Meritage Portfolio Management | 41,528 | $368.4 萬 | 0.23% | +10,867+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,428 | $367.5 萬 | 0.00% | −40,081−49.2% | 減碼 |
| Royal Bank of Canada | 39,603 | $351.3 萬 | 0.00% | −552−1.4% | 減碼 |
| Martin Capital Partners, LLC | 39,266 | $348.4 萬 | 1.72% | −12,234−23.8% | 減碼 |
| Raymond James & Associates | 30,251 | $268.4 萬 | 0.00% | +13,080+76.2% | 加碼 |
| Ritholtz Wealth Management | 30,068 | $266.8 萬 | 0.08% | −4,237−12.4% | 減碼 |
| Boston Partners | 28,131 | $249.6 萬 | 0.00% | +28,131 | 新進 |
| VisionPoint Advisory Group, LLC | 27,162 | $241.0 萬 | 0.81% | +15,633+135.6% | 加碼 |
| Renaissance Group LLC | 26,910 | $238.7 萬 | 0.10% | −2,330−8.0% | 減碼 |
| Guggenheim Capital LLC | 25,410 | $225.4 萬 | 0.02% | −1,146−4.3% | 減碼 |
| National Bank of Canada | 25,276 | $224.2 萬 | 0.00% | +25,230+54,847.8% | 加碼 |
| VPR Management LLC | 24,789 | $219.9 萬 | 0.77% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,626 | $209.6 萬 | 0.01% | +23,626 | 新進 |
| AQR Capital Management LLC | 22,494 | $199.6 萬 | 0.00% | +1,838+8.9% | 加碼 |
| Capital Wealth Planning, LLC | 22,154 | $196.6 萬 | 0.02% | +1,586+7.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 22,145 | $196.5 萬 | 0.23% | 00.0% | 不變 |
| Seafarer Capital Partners, LLC | 22,000 | $195.2 萬 | 0.56% | 00.0% | 不變 |
| Citigroup Inc | 20,712 | $183.8 萬 | 0.00% | +1,977+10.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,910 | $176.6 萬 | 0.07% | 00.0% | 不變 |
| LSV Asset Management | 19,800 | $175.7 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,300 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,806 | $158.0 萬 | 0.00% | +1,346+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 16,628 | $147.5 萬 | 0.03% | −2,264−12.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,228 | $135.1 萬 | 0.01% | +15,228 | 新進 |
| Ramirez Asset Management, Inc. | 15,153 | $134.4 萬 | 0.26% | +15,153 | 新進 |
| Sanctuary Advisors, LLC | 16,685 | $131.9 萬 | 0.01% | +1,344+8.8% | 加碼 |
| Mariner, LLC | 14,329 | $127.2 萬 | 0.00% | +1,164+8.8% | 加碼 |
| Quantbot Technologies LP | 14,243 | $126.4 萬 | 0.05% | +10,352+266.0% | 加碼 |
| WCM Investment Management, LLC | 13,974 | $126.3 萬 | 0.00% | +10,777+337.1% | 加碼 |
| STRS Ohio | 14,000 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13,581 | $120.4 萬 | 0.00% | +9,770+256.4% | 加碼 |
| Leo Wealth, LLC | 13,236 | $117.4 萬 | 0.11% | +1,976+17.5% | 加碼 |
| LPL Financial LLC | 13,167 | $116.8 萬 | 0.00% | −2,268−14.7% | 減碼 |
| Rhumbline Advisers | 12,708 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 13,215 | $112.2 萬 | 0.54% | +4,056+44.3% | 加碼 |
| Ethic Inc. | 11,191 | $108.8 萬 | 0.03% | +319+2.9% | 加碼 |
| PEAK6 Investments LLC | 11,922 | $105.8 萬 | 0.05% | +11,922 | 新進 |
| Pacer Advisors, Inc. | 11,858 | $105.2 萬 | 0.00% | +582+5.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,764 | $104.4 萬 | 0.01% | −1,025−8.0% | 減碼 |
| Jump Financial, LLC | 11,419 | $101.3 萬 | 0.02% | −7,949−41.0% | 減碼 |
| ABS Direct Equity Fund LLC | 11,300 | $100.3 萬 | 1.12% | +11,300 | 新進 |
| Janney Montgomery Scott LLC | 11,227 | $99.6 萬 | 0.00% | +1,058+10.4% | 加碼 |
| MRP Capital Investments, LLC | 11,070 | $98.2 萬 | 0.93% | −600−5.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,765 | $95.5 萬 | 0.27% | −713−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 10,573 | $94.5 萬 | 0.01% | +297+2.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 10,579 | $94.2 萬 | 0.46% | −157−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 10,370 | $92.0 萬 | 0.03% | −7,989−43.5% | 減碼 |
| Gabelli Funds LLC | 10,000 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 9,564 | $84.9 萬 | 0.00% | −278−2.8% | 減碼 |
| Veracity Capital LLC | 9,308 | $82.6 萬 | 0.32% | +3,663+64.9% | 加碼 |