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 2 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2025/6/30 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
- 252
- 較 2025 年第 1 季 +6 家
- 持有股數
- 2,043 萬
- 較 2025 年第 1 季 −15.1 萬 (−0.7%)
- 總市值
- $19.4 億
- 較 2025 年第 1 季 +$6,018 萬 (+3.2%)
- 新進機構
- 37
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $19.5 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 41,098 | $397.5 萬 | 0.00% | −9,186−18.3% | 減碼 |
| Royal Bank of Canada | 41,343 | $400.0 萬 | 0.00% | +4,411+11.9% | 加碼 |
| Ninety One UK Ltd | 43,585 | $421.6 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 45,846 | $443.5 萬 | 0.09% | −7,604−14.2% | 減碼 |
| Martin Capital Partners, LLC | 51,178 | $495.0 萬 | 1.94% | +34,357+204.3% | 加碼 |
| Price T Rowe Associates Inc | 53,400 | $516.6 萬 | 0.00% | −18,600−25.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 55,900 | $540.7 萬 | 0.01% | −40,300−41.9% | 減碼 |
| William Blair Investment Management, LLC | 57,258 | $553.9 萬 | 0.01% | +57,258 | 新進 |
| Capital World Investors | 60,363 | $583.9 萬 | 0.00% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 68,500 | $646.4 萬 | 0.19% | −5,000−6.8% | 減碼 |
| Discerene Group LP | 68,597 | $663.5 萬 | 0.72% | 00.0% | 不變 |
| Stifel Financial Corp | 68,928 | $666.7 萬 | 0.01% | +6,070+9.7% | 加碼 |
| Raymond James Financial Inc | 70,936 | $686.2 萬 | 0.00% | +44,039+163.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,132 | $688.1 萬 | 0.08% | +8,508+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,219 | $727.6 萬 | 0.01% | −74,175−49.7% | 減碼 |
| Pictet Asset Management Holding SA | 81,007 | $783.6 萬 | 0.01% | +496+0.6% | 加碼 |
| Capital International Inc | 81,875 | $792.0 萬 | 0.08% | +81,875 | 新進 |
| Axiom Investors LLC | 83,549 | $808.2 萬 | 0.07% | +83,549 | 新進 |
| Hosking Partners LLP | 84,681 | $819.1 萬 | 0.33% | −2,057−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,094 | $832.8 萬 | 0.06% | +2,552+3.1% | 加碼 |
| CIBC World Markets Inc. | 91,391 | $884.0 萬 | 0.02% | −410.0% | 減碼 |
| Wells Fargo & Company | 96,585 | $934.3 萬 | 0.00% | +10,412+12.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,989 | $986.5 萬 | 0.03% | +7,370+7.8% | 加碼 |
| Neuberger Berman Group LLC | 102,378 | $990.3 萬 | 0.01% | −1,245−1.2% | 減碼 |
| Ramirez Asset Management, Inc. | 104,723 | $1,013 萬 | 1.53% | +51,932+98.4% | 加碼 |
| Goldman Sachs Group Inc | 116,871 | $1,130 萬 | 0.00% | −513,674−81.5% | 減碼 |
| Qube Research & Technologies Ltd | 121,761 | $1,178 萬 | 0.02% | +12,979+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 137,285 | $1,328 萬 | 0.05% | +32,918+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 140,456 | $1,357 萬 | 0.00% | −1,375−1.0% | 減碼 |
| UBS Group AG | 152,944 | $1,479 萬 | 0.00% | +54,819+55.9% | 加碼 |
| Federated Hermes, Inc. | 154,173 | $1,491 萬 | 0.03% | −1,273−0.8% | 減碼 |
| Northern Trust Corp | 191,431 | $1,852 萬 | 0.00% | +26,450+16.0% | 加碼 |
| JPMorgan Chase & Co | 210,939 | $2,040 萬 | 0.00% | −347,345−62.2% | 減碼 |
| Invesco Ltd. | 223,791 | $2,165 萬 | 0.00% | −5,444−2.4% | 減碼 |
| Envestnet Asset Management Inc | 235,105 | $2,274 萬 | 0.01% | +16,889+7.7% | 加碼 |
| Clearbridge Investments, LLC | 262,451 | $2,539 萬 | 0.02% | +169,879+183.5% | 加碼 |
| Lazard Asset Management LLC | 267,273 | $2,585 萬 | 0.04% | −350,178−56.7% | 減碼 |
| Natixis Advisors, L.P. | 271,168 | $2,623 萬 | 0.04% | +2,689+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,372 | $2,664 萬 | 0.09% | +25,882+10.4% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,902 萬 | 0.65% | +294,400+5,257.1% | 加碼 |
| Morgan Stanley | 337,168 | $3,261 萬 | 0.00% | +35,131+11.6% | 加碼 |
| Itau Unibanco Holding S.A. | 779,258 | $3,583 萬 | 1.36% | −224,878−22.4% | 減碼 |
| First Eagle Investment Management, LLC | 371,596 | $3,594 萬 | 0.07% | +14,773+4.1% | 加碼 |
| BlackRock, Inc. | 389,477 | $3,767 萬 | 0.00% | −46,481−10.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 496,545 | $4,803 萬 | 0.28% | −17,025−3.3% | 減碼 |
| Cullen Capital Management LLC | 531,055 | $5,137 萬 | 0.58% | +12,312+2.4% | 加碼 |
| Macquarie Group Ltd | 543,243 | $5,255 萬 | 0.06% | +5,575+1.0% | 加碼 |
| Bank of America Corp | 589,519 | $5,702 萬 | 0.00% | +274,894+87.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,139,269 | $1.10 億 | 0.18% | −106,101−8.5% | 減碼 |
| Tweedy, Browne Co LLC | 1,217,892 | $1.18 億 | 10.92% | −67,365−5.2% | 減碼 |
| Boston Partners | 1,681,955 | $1.63 億 | 0.18% | +1,644,614+4,404.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $6.01 億 | 1.26% | 00.0% | 不變 |
| Corvex Management LP | 0 | $0 | 0.00% | −998,713−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −138,396−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,995−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −35,364−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,247−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,125−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,583−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −15,228−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −9,015−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,973−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,114−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,795−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| Bright Futures Wealth Management, LLC. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |