有価証券レコード · アーカイブ済み四半期
KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
79追跡対象保有者
+3Δ保有者数
14.62M保有株数
$1.43B報告済み評価額
+6新規ポジション
−3解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +3.9% ·
株式フロー +0.7% ·
新規ネットポジション数 +3.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 14.98M | $1.58B | +4 | −5 |
| Q1 2026 | 79 | +3 | 14.62M | $1.43B | +6 | −3 |
| Q4 2025 | 76 | -2 | 14.52M | $1.37B | — | −2 |
| Q3 2025 | 12 | -2 | 8.56M | $710.93M | — | −2 |
| Q2 2025 | 11 | 0 | 8.05M | $778.43M | +1 | −1 |
| Q1 2025 | 9 | -1 | 7.93M | $723.67M | +1 | −2 |
| Q4 2024 | 10 | 0 | 7.98M | $621.83M | +1 | −1 |
| Q3 2024 | 9 | -1 | 8.07M | $710.34M | +1 | −2 |
| Q2 2024 | 10 | — | 8.09M | $694.50M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $606.25M | 1.9% | Held | 8 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.17M | -1.6% | $114.14M | 9.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Boston Partners | 1.01M | -39.7% | $98.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Robeco Institutional Asset… | 644.95K | +20.5% | $62.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 422.44K | +10.1% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Nomura Asset Management… | 409.49K | -20.6% | $39.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | First Eagle Investment Management… | 392.74K | +5.7% | $38.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 391.53K | +8.2% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Bank Of America Corp /De/ | 337.53K | -4.1% | $32.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 327.51K | +32166.8% | $31.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 208.84K | -33.1% | $20.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 199.82K | +14.4% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 197.05K | +10403.5% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 176.46K | +216.2% | $17.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 174.56K | -6.5% | $17.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 164.46K | -1.6% | $16.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 163.24K | -0.5% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Federated Hermes, Inc. | 161.73K | -14.0% | $15.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 140.89K | -0.6% | $13.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 124.92K | +18.0% | $11.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Deutsche Bank Ag\ | 117.85K | +0.4% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 116.99K | -7.6% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Stifel Financial Corp | 105.37K | +7.8% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 100.74K | 新規 | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Cibc World Market Inc. | 91.42K | 0.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 84.72K | +0.2% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Clearbridge Investments, LLC | 76.85K | +1.9% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 71.47K | -25.9% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 60.44K | 新規 | $5.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Janus Henderson Group Plc | 51.91K | -0.1% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 50.96K | +743.8% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 48.86K | -18.9% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 48.32K | +1358.2% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 47.00K | +63.0% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 46.47K | -15.1% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 40.26K | -29.0% | $3.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Royal Bank Of Canada | 38.75K | -10.0% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | National Bank Of Canada /Fi/ | 34.44K | +0.9% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 32.45K | +2.8% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 32.42K | +54.6% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 28.76K | +1.7% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 25.51K | +30.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 20.81K | -2.9% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 16.68K | +17.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 16.12K | +25.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 14.89K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 47 | Mariner, LLC | 14.36K | +3.2% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 14.31K | +52.9% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 14.13K | -1.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Osaic Holdings, Inc. | 13.41K | +5.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 12.21K | +181.3% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 11.95K | -52.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 9.12K | +18.2% | $889,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 8.49K | -14.4% | $828,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 7.53K | -35.4% | $734,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 5.29K | +11.7% | $516,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Mercer Global Advisors Inc /Adv | 5.17K | +16.2% | $504,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 4.96K | +0.1% | $483,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.75K | -12.9% | $461,567 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | DZ BANK AG Deutsche Zentral… | 4.53K | +6.2% | $441,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 4.43K | +0.8% | $432,634 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Commonwealth Equity Services, Llc | 4.16K | -2.7% | $406,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 4.05K | +5.4% | $394,921 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Mml Investors Services, Llc | 3.80K | -6.6% | $371,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.62K | -1.0% | $353,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Russell Investments Group, Ltd. | 3.61K | -0.4% | $352,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 2.88K | -49.0% | $280,749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 2.30K | +224.1% | $224,828 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Rhumbline Advisers | 2.06K | 0.0% | $200,951 | 0.0% | Held | 2 | SEC ↗ |
| 70 | First Trust Advisors Lp | 2.06K | 新規 | $200,863 | 0.0% | New | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 1.26K | -88.5% | $124,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 1.10K | 新規 | $107,403 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 700 | 0.0% | $68,285 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 562 | -0.9% | $54,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Group One Trading Llc | 361 | +64.1% | $35,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 296 | +5820.0% | $28,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 76 | -48.3% | $7,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 16 | 0.0% | $1,561 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Barclays Plc | 10 | 新規 | $976 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $9.83M | 0.0% |
| Marshall Wace | $5.90M | 0.0% |
| Squarepoint Ops LLC | $1.45M | 0.0% |
| First Trust Advisors Lp | $200,863 | 0.0% |
| BNP Paribas Asset Management… | $107,403 | 0.0% |
| Barclays Plc | $976 | 0.0% |
ポジション解消済み
| Ninety One UK Ltd | $4.13M | だった 0.0% |
| Victory Capital Management Inc | $790,923 | だった 0.0% |
| Mirae Asset Global… | $472,792 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 254 保有者, 18.49M 株式数, $1.76B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。