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 3 季 13F 持有人
Ambev S.A. 在 2021/9/30 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
- 276
- 較 2021 年第 2 季 −1 家
- 持有股數
- 13.7 億
- 較 2021 年第 2 季 −8,735 萬 (−6.0%)
- 總市值
- $37.7 億
- 較 2021 年第 2 季 −$12.3 億 (−24.5%)
- 新進機構
- 32
- 另有 98 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 231,442,622 | $6.39 億 | 1.64% | −3,455,783−1.5% | 減碼 |
| Harding Loevner LP | 182,303,711 | $5.03 億 | 2.01% | −670,248−0.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 125,495,637 | $3.46 億 | 8.52% | +2,096,000+1.7% | 加碼 |
| Ruffer LLP | 110,784,545 | $3.06 億 | 9.68% | +591,395+0.5% | 加碼 |
| Westwood Global Investments, LLC | 105,419,036 | $2.91 億 | 18.65% | −3,536,897−3.2% | 減碼 |
| FMR LLC | 103,207,885 | $2.85 億 | 0.02% | −27,986,561−21.3% | 減碼 |
| Massachusetts Financial Services Co | 50,609,350 | $1.40 億 | 0.04% | −9,992,386−16.5% | 減碼 |
| BlackRock Inc. | 45,638,965 | $1.26 億 | 0.00% | +14,867,593+48.3% | 加碼 |
| Goldman Sachs Group Inc | 40,939,516 | $1.13 億 | 0.03% | −4,937,198−10.8% | 減碼 |
| Bank of America Corp | 34,882,499 | $9,628 萬 | 0.01% | +26,749,904+328.9% | 加碼 |
| JPMorgan Chase & Co | 33,346,991 | $9,204 萬 | 0.01% | +742,682+2.3% | 加碼 |
| SEI Investments Co | 21,303,251 | $5,879 萬 | 0.12% | +10,298,059+93.6% | 加碼 |
| Seafarer Capital Partners, LLC | 19,235,000 | $5,309 萬 | 27.65% | +707,000+3.8% | 加碼 |
| State Street Corp | 18,493,571 | $5,104 萬 | 0.00% | +1,184,734+6.8% | 加碼 |
| Pendal Group Limited | 17,745,770 | $4,898 萬 | 0.40% | +12,748,854+255.1% | 加碼 |
| Loomis Sayles & Co L P | 16,863,739 | $4,654 萬 | 0.06% | −35,692−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 11,850,319 | $3,272 萬 | 0.01% | −25,853−0.2% | 減碼 |
| Morgan Stanley | 9,171,858 | $2,531 萬 | 0.00% | +5,897,089+180.1% | 加碼 |
| Wells Fargo & Company | 8,598,577 | $2,373 萬 | 0.01% | −316,191−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 8,392,188 | $2,316 萬 | 0.10% | −15,408,554−64.7% | 減碼 |
| Northern Trust Corp | 8,206,930 | $2,265 萬 | 0.00% | −8,205,605−50.0% | 減碼 |
| Vanguard Group Inc | 7,930,189 | $2,189 萬 | 0.00% | 00.0% | 不變 |
| Pzena Investment Management LLC | 7,585,597 | $2,094 萬 | 0.08% | +2,247,735+42.1% | 加碼 |
| Yacktman Asset Management LP | 7,000,000 | $1,932 萬 | 0.19% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 5,848,246 | $1,614 萬 | 1.71% | −603,381−9.4% | 減碼 |
| Invesco Ltd. | 5,594,933 | $1,544 萬 | 0.00% | +43,075+0.8% | 加碼 |
| Bank of New York Mellon Corp | 5,005,344 | $1,382 萬 | 0.00% | +288,318+6.1% | 加碼 |
| AQR Capital Management LLC | 4,891,741 | $1,350 萬 | 0.03% | +928,831+23.4% | 加碼 |
| Itau Unibanco Holding S.A. | 4,821,212 | $1,331 萬 | 0.71% | +4,821,212 | 新進 |
| Price T Rowe Associates Inc | 4,710,600 | $1,300 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,485,222 | $1,236 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,427,880 | $1,222 萬 | 0.02% | −655,808−12.9% | 減碼 |
| RWC Asset Management LLP | 4,222,575 | $1,165 萬 | 0.36% | +139,645+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,901,105 | $1,077 萬 | 0.02% | −54,496−1.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,573,970 | $1,062 萬 | 2.77% | −20,804−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 3,139,577 | $866.5 萬 | 0.00% | +163,363+5.5% | 加碼 |
| Optiver Holding B.V. | 3,063,058 | $845.4 萬 | 0.01% | +1,135,219+58.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,988,647 | $824.9 萬 | 1.64% | +2,889,438+2,912.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $812.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 2,900,000 | $800.4 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,682,852 | $756.6 萬 | 0.02% | +238,517+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,641,540 | $729.1 萬 | 0.00% | −226,000−7.9% | 減碼 |
| Brandes Investment Partners, LP | 2,446,097 | $675.1 萬 | 0.15% | −273,160−10.0% | 減碼 |
| CIBC World Markets Inc. | 2,265,397 | $625.2 萬 | 0.02% | +14,420+0.6% | 加碼 |
| Royal Bank of Canada | 2,194,909 | $605.8 萬 | 0.00% | +351,084+19.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,172,615 | $599.6 萬 | 0.08% | +329,959+17.9% | 加碼 |
| Envestnet Asset Management Inc | 2,113,023 | $583.2 萬 | 0.00% | −2,227−0.1% | 減碼 |
| AXA S.A. | 2,072,460 | $572.0 萬 | 0.02% | −10,878−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,063,600 | $569.6 萬 | 0.01% | +1,459,580+241.6% | 加碼 |
| Citadel Advisors LLC | 1,938,816 | $535.2 萬 | 0.01% | −6,192,569−76.2% | 減碼 |
| Jane Street Group, LLC | 1,710,361 | $472.1 萬 | 0.01% | +1,411,883+473.0% | 加碼 |
| Avalon Investment & Advisory | 1,609,172 | $444.1 萬 | 0.10% | +131,833+8.9% | 加碼 |
| Fisher Asset Management, LLC | 1,509,631 | $416.7 萬 | 0.00% | −694,109−31.5% | 減碼 |
| Natixis Advisors, L.P. | 1,487,369 | $410.6 萬 | 0.02% | +255,044+20.7% | 加碼 |
| Marshall Wace, LLP | 1,446,378 | $399.2 萬 | 0.02% | +1,446,378 | 新進 |
| Barclays PLC | 1,413,132 | $390.0 萬 | 0.00% | +111,233+8.5% | 加碼 |
| HSBC Holdings PLC | 1,302,226 | $360.4 萬 | 0.00% | +238,407+22.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,277,200 | $352.5 萬 | 0.09% | +1,277,200 | 新進 |
| Earnest Partners LLC | 1,274,059 | $351.6 萬 | 0.02% | −33,352−2.6% | 減碼 |
| Mackenzie Financial Corp | 1,247,073 | $344.2 萬 | 0.00% | +71,441+6.1% | 加碼 |
| Oppenheimer & Co Inc | 1,242,539 | $343.0 萬 | 0.06% | +519,423+71.8% | 加碼 |
| Freestone Capital Holdings, LLC | 1,205,584 | $332.7 萬 | 0.17% | −31,720−2.6% | 減碼 |
| US Bancorp | 1,171,568 | $323.3 萬 | 0.01% | −21,514−1.8% | 減碼 |
| Susquehanna International Group, LLP | 1,101,086 | $303.9 萬 | 0.00% | +1,086,540+7,469.7% | 加碼 |
| Credit Suisse AG | 1,055,991 | $291.5 萬 | 0.00% | −987,970−48.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,037,545 | $286.4 萬 | 0.05% | −301,455−22.5% | 減碼 |
| Qtron Investments LLC | 960,823 | $265.2 萬 | 0.71% | 00.0% | 不變 |
| Scotia Capital Inc. | 932,268 | $257.3 萬 | 0.02% | +58,127+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 903,664 | $249.4 萬 | 0.00% | −2,016,627−69.1% | 減碼 |
| Brown Advisory Inc | 887,730 | $245.0 萬 | 0.00% | −325,999−26.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 872,298 | $240.8 萬 | 0.03% | −6,745−0.8% | 減碼 |
| Barings LLC | 791,835 | $218.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 746,918 | $206.1 萬 | 0.43% | +441,158+144.3% | 加碼 |
| Raymond James & Associates | 734,343 | $202.7 萬 | 0.00% | +116,507+18.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 699,582 | $194.9 萬 | 0.03% | +699,582 | 新進 |
| BNP Paribas Arbitrage, SA | 662,829 | $182.9 萬 | 0.00% | −8,359,240−92.7% | 減碼 |
| Truist Financial Corp | 628,306 | $173.4 萬 | 0.00% | +745+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 626,633 | $173.0 萬 | 0.28% | +183,120+41.3% | 加碼 |
| Fifth Third Bancorp | 619,813 | $171.1 萬 | 0.01% | +10,052+1.6% | 加碼 |
| SG Americas Securities, LLC | 589,167 | $162.6 萬 | 0.01% | −61,490−9.5% | 減碼 |
| Geode Capital Management, LLC | 583,918 | $161.1 萬 | 0.00% | −1,770−0.3% | 減碼 |
| Bank of Montreal | 547,382 | $155.5 萬 | 0.00% | +14,346+2.7% | 加碼 |
| Two Sigma Investments, LP | 552,926 | $152.6 萬 | 0.00% | −1,361,566−71.1% | 減碼 |
| Investment Management Associates Inc | 537,523 | $148.4 萬 | 0.79% | +34,984+7.0% | 加碼 |
| 1832 Asset Management L.P. | 525,660 | $148.2 萬 | 0.00% | +14,498+2.8% | 加碼 |
| Citigroup Inc | 517,513 | $142.9 萬 | 0.00% | −1,276,398−71.2% | 減碼 |
| Neuberger Berman Group LLC | 493,347 | $136.1 萬 | 0.00% | −436−0.1% | 減碼 |
| Zeke Capital Advisors, LLC | 487,795 | $134.6 萬 | 0.08% | −15,142−3.0% | 減碼 |
| Atria Investments LLC | 473,051 | $130.6 萬 | 0.02% | +30,574+6.9% | 加碼 |
| Quantitative Investment Management, LLC | 472,972 | $130.5 萬 | 0.12% | −2,395−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 443,600 | $122.4 萬 | 0.05% | +150,000+51.1% | 加碼 |
| First Republic Investment Management, Inc. | 438,499 | $121.0 萬 | 0.00% | −1,644−0.4% | 減碼 |
| K2 Principal Fund, L.P. | 435,709 | $120.3 萬 | 0.14% | +62,058+16.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421,577 | $116.4 萬 | 0.00% | −810,572−65.8% | 減碼 |
| UBS Group AG | 396,780 | $109.4 萬 | 0.00% | −42,854−9.7% | 減碼 |
| Franklin Resources Inc | 393,965 | $108.8 萬 | 0.00% | +1,203+0.3% | 加碼 |
| Davenport & Co LLC | 389,692 | $107.6 萬 | 0.01% | +8,523+2.2% | 加碼 |
| Keybank National Association | 370,096 | $102.1 萬 | 0.00% | +434+0.1% | 加碼 |
| F3Logic, LLC | 368,309 | $101.6 萬 | 0.13% | +22,072+6.4% | 加碼 |
| HRT Financial LP | 356,717 | $98.4 萬 | 0.01% | +356,717 | 新進 |