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
2025 年第 1 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2025/3/31 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
- 249
- 較 2024 年第 4 季 +18 家
- 持有股數
- 2,060 萬
- 較 2024 年第 4 季 +32.3 萬 (+1.6%)
- 總市值
- $18.8 億
- 較 2024 年第 4 季 +$2.98 億 (+18.9%)
- 新進機構
- 41
- 另有 66 家加碼
- 清倉機構
- 23
- 另有 97 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 50,284 | $459.0 萬 | 0.00% | −4,460−8.1% | 減碼 |
| Mirabella Financial Services LLP | 50,995 | $465.5 萬 | 0.19% | +14,000+37.8% | 加碼 |
| Ramirez Asset Management, Inc. | 52,791 | $481.9 萬 | 1.00% | +39,110+285.9% | 加碼 |
| Deprince Race & Zollo Inc | 53,450 | $487.9 萬 | 0.10% | +53,450 | 新進 |
| Wexford Capital LP | 58,512 | $534.2 萬 | 1.39% | −78,106−57.2% | 減碼 |
| Capital World Investors | 60,363 | $551.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 62,624 | $571.7 萬 | 0.07% | −5,021−7.4% | 減碼 |
| Stifel Financial Corp | 62,858 | $573.8 萬 | 0.01% | +4,803+8.3% | 加碼 |
| Discerene Group LP | 68,597 | $626.2 萬 | 0.65% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,000 | $657.3 萬 | 0.00% | −15,800−18.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 73,500 | $677.1 萬 | 0.21% | −10,500−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 80,511 | $735.0 萬 | 0.01% | −5,228−6.1% | 減碼 |
| Victory Capital Management Inc | 83,388 | $761.2 萬 | 0.01% | +83,388 | 新進 |
| O'Shaughnessy Asset Management, LLC | 83,542 | $762.7 萬 | 0.06% | +2,918+3.6% | 加碼 |
| Wells Fargo & Company | 86,173 | $786.7 萬 | 0.00% | +5,148+6.4% | 加碼 |
| Hosking Partners LLP | 86,738 | $791.8 萬 | 0.33% | +86,738 | 新進 |
| CIBC World Markets Inc. | 91,432 | $834.7 萬 | 0.02% | +179+0.2% | 加碼 |
| Clearbridge Investments, LLC | 92,572 | $845.1 萬 | 0.01% | +14,705+18.9% | 加碼 |
| Millennium Management LLC | 92,824 | $847.4 萬 | 0.01% | −821−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,619 | $863.8 萬 | 0.03% | −25,974−21.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 96,200 | $878.2 萬 | 0.02% | +96,200 | 新進 |
| UBS Group AG | 98,125 | $895.8 萬 | 0.00% | +27,634+39.2% | 加碼 |
| Neuberger Berman Group LLC | 103,623 | $946.0 萬 | 0.01% | −12,722−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 104,367 | $952.8 萬 | 0.04% | −19,114−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 108,782 | $993.1 萬 | 0.02% | −2,687−2.4% | 減碼 |
| Phoenix Holdings Ltd. | 138,396 | $1,263 萬 | 0.19% | −55,865−28.8% | 減碼 |
| Dimensional Fund Advisors LP | 141,831 | $1,295 萬 | 0.00% | −766−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,394 | $1,364 萬 | 0.01% | +46,538+45.2% | 加碼 |
| Federated Hermes, Inc. | 155,446 | $1,419 萬 | 0.03% | −14,951−8.8% | 減碼 |
| Northern Trust Corp | 164,981 | $1,506 萬 | 0.00% | −2,013−1.2% | 減碼 |
| Envestnet Asset Management Inc | 218,216 | $1,992 萬 | 0.01% | −6,654−3.0% | 減碼 |
| Invesco Ltd. | 229,235 | $2,093 萬 | 0.00% | −192,497−45.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 249,490 | $2,278 萬 | 0.10% | +48,924+24.4% | 加碼 |
| Natixis Advisors, L.P. | 268,479 | $2,451 萬 | 0.05% | +26,634+11.0% | 加碼 |
| Morgan Stanley | 302,037 | $2,757 萬 | 0.00% | −29,350−8.9% | 減碼 |
| Bank of America Corp | 314,625 | $2,872 萬 | 0.00% | −252,026−44.5% | 減碼 |
| First Eagle Investment Management, LLC | 356,823 | $3,257 萬 | 0.07% | +33,860+10.5% | 加碼 |
| BlackRock, Inc. | 435,958 | $3,980 萬 | 0.00% | +31,091+7.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 513,570 | $4,688 萬 | 0.29% | 00.0% | 不變 |
| Cullen Capital Management LLC | 518,743 | $4,736 萬 | 0.55% | +43,620+9.2% | 加碼 |
| Macquarie Group Ltd | 537,668 | $4,908 萬 | 0.06% | +3,770+0.7% | 加碼 |
| JPMorgan Chase & Co | 558,284 | $5,097 萬 | 0.00% | −129,070−18.8% | 減碼 |
| Lazard Asset Management LLC | 617,451 | $5,637 萬 | 0.09% | +7,771+1.3% | 加碼 |
| Goldman Sachs Group Inc | 630,545 | $5,756 萬 | 0.01% | −40,035−6.0% | 減碼 |
| Itau Unibanco Holding S.A. | 1,004,136 | $8,863 萬 | 3.43% | +1,004,136 | 新進 |
| Corvex Management LP | 998,713 | $9,117 萬 | 3.54% | −67,395−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,245,370 | $1.14 億 | 0.22% | +19,338+1.6% | 加碼 |
| Tweedy, Browne Co LLC | 1,285,257 | $1.17 億 | 10.40% | −44,683−3.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $5.67 億 | 1.36% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −51,342−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,031−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,032−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −18,836−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,431−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |