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 4 季 13F 持有人
Ambev S.A. 在 2021/12/31 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
- 285
- 較 2021 年第 3 季 +11 家
- 持有股數
- 13.4 億
- 較 2021 年第 3 季 −3,116 萬 (−2.3%)
- 總市值
- $37.3 億
- 較 2021 年第 3 季 −$4,284 萬 (−1.1%)
- 新進機構
- 48
- 另有 85 家加碼
- 清倉機構
- 37
- 另有 103 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 230,472,887 | $6.45 億 | 1.62% | −969,735−0.4% | 減碼 |
| Harding Loevner LP | 179,857,796 | $5.04 億 | 1.93% | −2,445,915−1.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 125,333,437 | $3.51 億 | 8.86% | −162,200−0.1% | 減碼 |
| FMR LLC | 124,102,508 | $3.47 億 | 0.03% | +20,894,623+20.2% | 加碼 |
| Ruffer LLP | 117,286,661 | $3.19 億 | 7.70% | +6,502,116+5.9% | 加碼 |
| Westwood Global Investments, LLC | 103,424,097 | $2.90 億 | 18.19% | −1,994,939−1.9% | 減碼 |
| Massachusetts Financial Services Co | 42,303,804 | $1.18 億 | 0.03% | −8,305,546−16.4% | 減碼 |
| BlackRock Inc. | 37,170,753 | $1.04 億 | 0.00% | −8,468,212−18.6% | 減碼 |
| JPMorgan Chase & Co | 34,202,142 | $9,577 萬 | 0.01% | +855,151+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,082,521 | $6,743 萬 | 0.08% | +22,018,921+1,067.0% | 加碼 |
| Loomis Sayles & Co L P | 21,412,260 | $5,995 萬 | 0.07% | +4,548,521+27.0% | 加碼 |
| SEI Investments Co | 19,932,965 | $5,581 萬 | 0.10% | −1,370,286−6.4% | 減碼 |
| Seafarer Capital Partners, LLC | 19,235,000 | $5,386 萬 | 30.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,653,380 | $5,223 萬 | 0.01% | −22,286,136−54.4% | 減碼 |
| State Street Corp | 16,684,138 | $4,805 萬 | 0.00% | −1,809,433−9.8% | 減碼 |
| Pendal Group Limited | 16,581,962 | $4,643 萬 | 0.37% | −1,163,808−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 11,653,770 | $3,262 萬 | 0.01% | −196,549−1.7% | 減碼 |
| Itau Unibanco Holding S.A. | 11,754,196 | $3,237 萬 | 1.10% | +6,932,984+143.8% | 加碼 |
| Pzena Investment Management LLC | 9,402,393 | $2,633 萬 | 0.10% | +1,816,796+24.0% | 加碼 |
| Vanguard Group Inc | 7,930,189 | $2,221 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 7,265,211 | $2,034 萬 | 0.00% | −941,719−11.5% | 減碼 |
| Yacktman Asset Management LP | 7,000,000 | $1,960 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 6,592,314 | $1,846 萬 | 0.00% | −2,579,544−28.1% | 減碼 |
| Fisher Asset Management, LLC | 5,833,605 | $1,633 萬 | 0.01% | +4,323,974+286.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,809,756 | $1,627 萬 | 0.02% | +5,809,756 | 新進 |
| Invesco Ltd. | 5,586,133 | $1,564 萬 | 0.00% | −8,800−0.2% | 減碼 |
| AQR Capital Management LLC | 5,218,914 | $1,461 萬 | 0.03% | +327,173+6.7% | 加碼 |
| Price T Rowe Associates Inc | 4,786,300 | $1,340 萬 | 0.00% | +75,700+1.6% | 加碼 |
| Legal & General Group Plc | 4,485,222 | $1,254 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,388,574 | $1,217 萬 | 0.01% | +1,325,516+43.3% | 加碼 |
| RWC Asset Management LLP | 4,314,834 | $1,208 萬 | 0.33% | +92,259+2.2% | 加碼 |
| Bank of America Corp | 4,069,634 | $1,140 萬 | 0.00% | −30,812,865−88.3% | 減碼 |
| Brandes Investment Partners, LP | 3,730,172 | $1,045 萬 | 0.23% | +1,284,075+52.5% | 加碼 |
| Bank of New York Mellon Corp | 3,523,327 | $986.4 萬 | 0.00% | −1,482,017−29.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,541,157 | $956.1 萬 | 2.15% | −32,813−0.9% | 減碼 |
| Schroder Investment Management Group | 3,407,685 | $954.2 萬 | 0.01% | −1,020,195−23.0% | 減碼 |
| Parametric Portfolio Associates LLC | 3,235,532 | $905.9 萬 | 0.00% | +95,955+3.1% | 加碼 |
| Millennium Management LLC | 3,148,591 | $881.6 萬 | 0.01% | +3,148,591 | 新進 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $824.3 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,926,001 | $819.3 萬 | 0.02% | −975,104−25.0% | 減碼 |
| HSBC Holdings PLC | 2,856,177 | $799.3 萬 | 0.01% | +1,553,951+119.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,687,521 | $752.5 萬 | 1.51% | −301,126−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,660,540 | $745.0 萬 | 0.00% | +19,000+0.7% | 加碼 |
| Citadel Advisors LLC | 2,659,097 | $744.6 萬 | 0.01% | +720,281+37.2% | 加碼 |
| Great West Life Assurance Co | 2,583,973 | $713.7 萬 | 0.01% | −98,879−3.7% | 減碼 |
| CIBC World Markets Inc. | 2,224,244 | $622.8 萬 | 0.02% | −41,153−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,050,000 | $574.0 萬 | 0.01% | +2,050,000 | 新進 |
| Susquehanna International Group, LLP | 2,011,325 | $563.2 萬 | 0.01% | +910,239+82.7% | 加碼 |
| Envestnet Asset Management Inc | 2,011,196 | $563.1 萬 | 0.00% | −101,827−4.8% | 減碼 |
| Renaissance Technologies LLC | 1,991,600 | $557.6 萬 | 0.01% | +1,991,600 | 新進 |
| Qube Research & Technologies Ltd | 1,636,473 | $458.2 萬 | 0.04% | −536,142−24.7% | 減碼 |
| Royal Bank of Canada | 1,624,072 | $454.7 萬 | 0.00% | −570,837−26.0% | 減碼 |
| Wells Fargo & Company | 1,475,443 | $413.2 萬 | 0.00% | −7,123,134−82.8% | 減碼 |
| Natixis Advisors, L.P. | 1,363,893 | $381.9 萬 | 0.01% | −123,476−8.3% | 減碼 |
| AXA S.A. | 1,363,547 | $381.8 萬 | 0.01% | −708,913−34.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,344,600 | $376.5 萬 | 0.10% | +67,400+5.3% | 加碼 |
| Earnest Partners LLC | 1,256,727 | $351.9 萬 | 0.02% | −17,332−1.4% | 減碼 |
| Mackenzie Financial Corp | 1,247,073 | $349.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,241,370 | $347.6 萬 | 0.06% | −1,169−0.1% | 減碼 |
| Jane Street Group, LLC | 1,236,342 | $346.1 萬 | 0.01% | −474,019−27.7% | 減碼 |
| Scotia Capital Inc. | 1,230,989 | $344.7 萬 | 0.02% | +298,721+32.0% | 加碼 |
| Avalon Investment & Advisory | 1,226,396 | $343.4 萬 | 0.08% | −382,776−23.8% | 減碼 |
| US Bancorp | 1,180,355 | $330.5 萬 | 0.01% | +8,787+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 1,162,870 | $325.6 萬 | 0.14% | −42,714−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,042,715 | $292.0 萬 | 0.00% | +139,051+15.4% | 加碼 |
| Barings LLC | 978,785 | $274.1 萬 | 0.07% | +186,950+23.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 873,095 | $244.5 萬 | 0.03% | +797+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 784,754 | $219.7 萬 | 0.02% | +784,754 | 新進 |
| Raymond James & Associates | 758,497 | $212.4 萬 | 0.00% | +24,154+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 754,172 | $209.6 萬 | 0.03% | +54,590+7.8% | 加碼 |
| Zeke Capital Advisors, LLC | 727,375 | $203.7 萬 | 0.12% | +239,580+49.1% | 加碼 |
| Credit Suisse AG | 652,700 | $182.8 萬 | 0.00% | −403,291−38.2% | 減碼 |
| Longfellow Investment Management Co LLC | 626,633 | $175.5 萬 | 0.29% | 00.0% | 不變 |
| Truist Financial Corp | 624,947 | $175.0 萬 | 0.00% | −3,359−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 604,500 | $169.3 萬 | 0.00% | +604,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 599,471 | $167.9 萬 | 0.01% | +585,502+4,191.4% | 加碼 |
| Investment Management Associates Inc | 581,635 | $162.9 萬 | 0.81% | +44,112+8.2% | 加碼 |
| Fifth Third Bancorp | 578,701 | $162.0 萬 | 0.01% | −41,112−6.6% | 減碼 |
| Geode Capital Management, LLC | 563,524 | $157.7 萬 | 0.00% | −20,394−3.5% | 減碼 |
| Bank of Montreal | 547,821 | $151.7 萬 | 0.00% | +439+0.1% | 加碼 |
| 1832 Asset Management L.P. | 538,601 | $147.7 萬 | 0.00% | +12,941+2.5% | 加碼 |
| Qtron Investments LLC | 521,516 | $146.0 萬 | 0.33% | −439,307−45.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 510,301 | $142.9 萬 | 0.00% | −152,528−23.0% | 減碼 |
| Jump Financial, LLC | 496,302 | $139.0 萬 | 0.09% | +496,302 | 新進 |
| Citigroup Inc | 493,717 | $138.3 萬 | 0.00% | −23,796−4.6% | 減碼 |
| Neuberger Berman Group LLC | 471,122 | $131.7 萬 | 0.00% | −22,225−4.5% | 減碼 |
| Franklin Resources Inc | 469,185 | $131.3 萬 | 0.00% | +75,220+19.1% | 加碼 |
| Atria Investments LLC | 446,086 | $124.9 萬 | 0.02% | −26,965−5.7% | 減碼 |
| Banque Cantonale Vaudoise | 443,600 | $124.2 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 430,210 | $120.5 萬 | 0.01% | +253,952+144.1% | 加碼 |
| UBS Group AG | 421,915 | $118.1 萬 | 0.00% | +25,135+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 415,009 | $116.2 萬 | 0.00% | −23,490−5.4% | 減碼 |
| Keybank National Association | 372,943 | $104.4 萬 | 0.00% | +2,847+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 367,517 | $102.7 萬 | 0.00% | +29,959+8.9% | 加碼 |
| American Century Companies Inc | 363,356 | $101.7 萬 | 0.00% | +59,595+19.6% | 加碼 |
| Davenport & Co LLC | 352,992 | $98.8 萬 | 0.01% | −36,700−9.4% | 減碼 |
| First Personal Financial Services | 340,719 | $95.4 萬 | 0.21% | −6,540−1.9% | 減碼 |
| F3Logic, LLC | 338,804 | $94.1 萬 | 0.11% | −29,505−8.0% | 減碼 |
| Mariner, LLC | 319,001 | $89.3 萬 | 0.00% | −12,232−3.7% | 減碼 |
| Schechter Investment Advisors, LLC | 316,347 | $88.6 萬 | 0.08% | +316,347 | 新進 |