Ambev S.A.
ABEV- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0001565025
近 90 天，Ambev S.A. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 404 家機構在 13F 申報持有，市值合計 $33.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ambev S.A. 在 2021/6/30 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
- 280
- 較 2021 年第 1 季 +5 家
- 持有股數
- 14.5 億
- 較 2021 年第 1 季 −1,880 萬 (−1.3%)
- 總市值
- $50.0 億
- 較 2021 年第 1 季 +$9.63 億 (+23.9%)
- 新進機構
- 43
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 79 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ABEV 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 | 404 | $33.0 億 |
| 2026 年第 1 季 | 404 | $30.4 億 |
| 2025 年第 4 季 | 375 | $25.8 億 |
| 2025 年第 3 季 | 358 | $25.7 億 |
| 2025 年第 2 季 | 356 | $29.7 億 |
| 2025 年第 1 季 | 363 | $28.9 億 |
| 2024 年第 4 季 | 399 | $25.7 億 |
| 2024 年第 3 季 | 379 | $32.6 億 |
| 2024 年第 2 季 | 356 | $25.3 億 |
| 2024 年第 1 季 | 347 | $31.4 億 |
| 2023 年第 4 季 | 345 | $35.7 億 |
| 2023 年第 3 季 | 342 | $33.4 億 |
| 2023 年第 2 季 | 330 | $41.9 億 |
| 2023 年第 1 季 | 307 | $37.1 億 |
| 2022 年第 4 季 | 314 | $37.1 億 |
| 2022 年第 3 季 | 296 | $39.1 億 |
| 2022 年第 2 季 | 291 | $33.3 億 |
| 2022 年第 1 季 | 287 | $41.6 億 |
| 2021 年第 4 季 | 285 | $37.3 億 |
| 2021 年第 3 季 | 276 | $37.7 億 |
| 2021 年第 2 季 | 280 | $50.0 億 |
| 2021 年第 1 季 | 278 | $40.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ambev S.A. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 234,898,405 | $8.08 億 | 2.02% | +104,4550.0% | 加碼 |
| Harding Loevner LP | 182,973,959 | $6.29 億 | 2.37% | −7,308,110−3.8% | 減碼 |
| FMR LLC | 131,194,446 | $4.51 億 | 0.04% | +754,179+0.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 123,399,637 | $4.24 億 | 10.02% | +1,229,900+1.0% | 加碼 |
| Ruffer LLP | 110,193,150 | $3.79 億 | 10.60% | +12,712,753+13.0% | 加碼 |
| Westwood Global Investments, LLC | 108,955,933 | $3.75 億 | 22.28% | −2,874,257−2.6% | 減碼 |
| Massachusetts Financial Services Co | 60,601,736 | $2.08 億 | 0.06% | −4,113,335−6.4% | 減碼 |
| Goldman Sachs Group Inc | 45,876,714 | $1.58 億 | 0.04% | +43,923,991+2,249.4% | 加碼 |
| Ako Capital LLP | 33,058,851 | $1.14 億 | 1.28% | +230,876+0.7% | 加碼 |
| JPMorgan Chase & Co | 32,604,309 | $1.12 億 | 0.01% | −379,130−1.1% | 減碼 |
| BlackRock Inc. | 30,771,372 | $1.06 億 | 0.00% | −14,518,781−32.1% | 減碼 |
| Assenagon Asset Management S.A. | 23,800,742 | $8,188 萬 | 0.35% | +23,800,742 | 新進 |
| Seafarer Capital Partners, LLC | 18,528,000 | $6,374 萬 | 30.70% | 00.0% | 不變 |
| State Street Corp | 17,308,837 | $5,954 萬 | 0.00% | −1,213,401−6.6% | 減碼 |
| Altrinsic Global Advisors LLC | 17,149,763 | $5,900 萬 | 1.79% | +963,082+5.9% | 加碼 |
| Loomis Sayles & Co L P | 16,899,431 | $5,814 萬 | 0.07% | +102,734+0.6% | 加碼 |
| Northern Trust Corp | 16,412,535 | $5,646 萬 | 0.01% | −2,375,405−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 11,876,172 | $4,087 萬 | 0.01% | −1,522,958−11.4% | 減碼 |
| SEI Investments Co | 11,005,192 | $3,786 萬 | 0.08% | −136,025−1.2% | 減碼 |
| Renaissance Technologies LLC | 10,069,600 | $3,464 萬 | 0.04% | −11,118,063−52.5% | 減碼 |
| Columbus Hill Capital Management, L.P. | 9,245,476 | $3,180 萬 | 4.04% | +362,613+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,022,069 | $3,104 萬 | 0.06% | −18,491,764−67.2% | 減碼 |
| Boston Partners | 8,998,144 | $3,095 萬 | 0.04% | +308,690+3.6% | 加碼 |
| Wells Fargo & Company | 8,914,768 | $3,067 萬 | 0.01% | −3,425,916−27.8% | 減碼 |
| Bank of America Corp | 8,132,595 | $2,798 萬 | 0.00% | +6,757,068+491.2% | 加碼 |
| Citadel Advisors LLC | 8,131,385 | $2,797 萬 | 0.03% | +7,550,777+1,300.5% | 加碼 |
| Vanguard Group Inc | 7,930,189 | $2,728 萬 | 0.00% | +730,274+10.1% | 加碼 |
| Yacktman Asset Management LP | 7,000,000 | $2,408 萬 | 0.23% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 6,451,627 | $2,219 萬 | 2.31% | −729,725−10.2% | 減碼 |
| Invesco Ltd. | 5,551,858 | $1,910 萬 | 0.00% | +1,520,347+37.7% | 加碼 |
| Pzena Investment Management LLC | 5,337,862 | $1,836 萬 | 0.07% | +3,205,694+150.3% | 加碼 |
| Schroder Investment Management Group | 5,083,688 | $1,749 萬 | 0.02% | −322,182−6.0% | 減碼 |
| Pendal Group Limited | 4,996,916 | $1,719 萬 | 0.16% | −42,600−0.8% | 減碼 |
| Bank of New York Mellon Corp | 4,717,026 | $1,623 萬 | 0.00% | +1,091,552+30.1% | 加碼 |
| Price T Rowe Associates Inc | 4,710,600 | $1,620 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,485,222 | $1,541 萬 | 0.01% | 00.0% | 不變 |
| RWC Asset Management LLP | 4,082,930 | $1,405 萬 | 0.40% | +2,016,039+97.5% | 加碼 |
| AQR Capital Management LLC | 3,962,910 | $1,363 萬 | 0.02% | +2,569,996+184.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,955,601 | $1,361 萬 | 0.03% | −160,004−3.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,594,774 | $1,237 萬 | 3.01% | +56,252+1.6% | 加碼 |
| Morgan Stanley | 3,274,769 | $1,127 萬 | 0.00% | +1,575,498+92.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,976,214 | $1,024 萬 | 0.01% | +68,209+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $1,013 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,920,291 | $1,005 萬 | 0.01% | +2,902,726+16,525.6% | 加碼 |
| Natixis | 2,900,000 | $997.6 萬 | 0.04% | +1,681,558+138.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,867,540 | $986.4 萬 | 0.01% | −22,727−0.8% | 減碼 |
| Columbus Point LLP | 2,726,296 | $937.8 萬 | 4.18% | +290,594+11.9% | 加碼 |
| Brandes Investment Partners, LP | 2,719,257 | $935.5 萬 | 0.21% | −2,105,339−43.6% | 減碼 |
| Great West Life Assurance Co | 2,444,335 | $832.0 萬 | 0.02% | +86,742+3.7% | 加碼 |
| CIBC World Markets Inc. | 2,250,977 | $774.3 萬 | 0.02% | −599,029−21.0% | 減碼 |
| Fisher Asset Management, LLC | 2,203,740 | $758.1 萬 | 0.00% | −66,355−2.9% | 減碼 |
| Envestnet Asset Management Inc | 2,115,250 | $727.6 萬 | 0.00% | +86,134+4.2% | 加碼 |
| AXA S.A. | 2,083,338 | $716.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 2,043,961 | $713.3 萬 | 0.01% | −33,352,405−94.2% | 減碼 |
| Optiver Holding B.V. | 1,927,839 | $663.2 萬 | 0.91% | +1,927,839 | 新進 |
| Two Sigma Investments, LP | 1,914,492 | $658.6 萬 | 0.02% | +1,914,492 | 新進 |
| Royal Bank of Canada | 1,843,825 | $634.3 萬 | 0.00% | +172,364+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,842,656 | $633.9 萬 | 0.08% | +1,842,656 | 新進 |
| Citigroup Inc | 1,793,911 | $617.1 萬 | 0.01% | −1,219,988−40.5% | 減碼 |
| Avalon Investment & Advisory | 1,477,339 | $508.2 萬 | 0.11% | +340,804+30.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,339,000 | $460.6 萬 | 0.08% | −138,417−9.4% | 減碼 |
| Earnest Partners LLC | 1,307,411 | $449.7 萬 | 0.03% | −156,857−10.7% | 減碼 |
| Barclays PLC | 1,301,899 | $447.9 萬 | 0.00% | +757,846+139.3% | 加碼 |
| Freestone Capital Holdings, LLC | 1,237,304 | $425.6 萬 | 0.21% | −15,617−1.2% | 減碼 |
| Natixis Advisors, L.P. | 1,232,325 | $423.9 萬 | 0.02% | −182,576−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,232,149 | $423.8 萬 | 0.02% | −569,656−31.6% | 減碼 |
| Brown Advisory Inc | 1,213,729 | $417.5 萬 | 0.01% | −188,080−13.4% | 減碼 |
| US Bancorp | 1,193,082 | $410.5 萬 | 0.01% | +1,919+0.2% | 加碼 |
| Mackenzie Financial Corp | 1,175,632 | $404.4 萬 | 0.01% | 00.0% | 不變 |
| Capital International Investors | 1,128,200 | $388.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,063,819 | $365.5 萬 | 0.00% | +27,674+2.7% | 加碼 |
| LGT Capital Partners Ltd. | 1,049,350 | $361.0 萬 | 0.10% | 00.0% | 不變 |
| Qtron Investments LLC | 960,823 | $330.5 萬 | 0.84% | +150,043+18.5% | 加碼 |
| APG Asset Management N.V. | 1,072,500 | $311.1 萬 | 0.01% | +811,400+310.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 879,043 | $302.4 萬 | 0.04% | −50,586−5.4% | 減碼 |
| Scotia Capital Inc. | 874,141 | $300.7 萬 | 0.02% | +200,162+29.7% | 加碼 |
| Comerica Bank | 944,791 | $293.8 萬 | 0.02% | +3,748+0.4% | 加碼 |
| Barings LLC | 791,835 | $272.4 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 723,116 | $248.7 萬 | 0.04% | +69,328+10.6% | 加碼 |
| Deutsche Bank AG | 691,000 | $237.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 650,657 | $223.8 萬 | 0.01% | −55,229−7.8% | 減碼 |
| Truist Financial Corp | 627,561 | $215.8 萬 | 0.00% | +19,647+3.2% | 加碼 |
| Raymond James & Associates | 617,836 | $212.5 萬 | 0.00% | −3,657−0.6% | 減碼 |
| Fifth Third Bancorp | 609,761 | $209.8 萬 | 0.01% | −43,759−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 604,020 | $207.8 萬 | 0.00% | −365,680−37.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 592,980 | $204.0 萬 | 0.01% | +572,175+2,750.2% | 加碼 |
| Geode Capital Management, LLC | 585,688 | $201.4 萬 | 0.00% | −63,214−9.7% | 減碼 |
| Bank of Montreal | 533,036 | $186.5 萬 | 0.00% | +46,228+9.5% | 加碼 |
| Edgestream Partners, L.P. | 523,536 | $180.1 萬 | 0.11% | −594,499−53.2% | 減碼 |
| 1832 Asset Management L.P. | 511,162 | $176.0 萬 | 0.00% | +102,262+25.0% | 加碼 |
| Zeke Capital Advisors, LLC | 502,937 | $173.0 萬 | 0.11% | 00.0% | 不變 |
| Investment Management Associates Inc | 502,539 | $172.9 萬 | 0.92% | +502,539 | 新進 |
| Neuberger Berman Group LLC | 493,783 | $169.9 萬 | 0.00% | +58,547+13.5% | 加碼 |
| Quantitative Investment Management, LLC | 475,367 | $163.5 萬 | 0.15% | +186,478+64.6% | 加碼 |
| Employees Retirement System of Texas | 445,010 | $153.1 萬 | 0.02% | +445,010 | 新進 |
| Longfellow Investment Management Co LLC | 443,513 | $152.6 萬 | 0.22% | 00.0% | 不變 |
| Atria Investments LLC | 442,477 | $152.2 萬 | 0.03% | +47,112+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 440,143 | $151.4 萬 | 0.00% | +59,376+15.6% | 加碼 |
| UBS Group AG | 439,634 | $151.2 萬 | 0.00% | −86,742−16.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 394,663 | $135.8 萬 | 0.45% | −4,600−1.2% | 減碼 |