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。
2022 年第 1 季 13F 持有人
Ambev S.A. 在 2022/3/31 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
- 287
- 較 2021 年第 4 季 +3 家
- 持有股數
- 13.1 億
- 較 2021 年第 4 季 −2,086 萬 (−1.6%)
- 總市值
- $41.6 億
- 較 2021 年第 4 季 +$4.32 億 (+11.6%)
- 新進機構
- 36
- 另有 110 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 274,313,808 | $8.86 億 | 2.17% | +43,840,921+19.0% | 加碼 |
| Harding Loevner LP | 165,650,333 | $4.52 億 | 2.49% | −14,207,463−7.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 115,386,037 | $3.73 億 | 11.97% | −9,947,400−7.9% | 減碼 |
| Ruffer LLP | 113,874,595 | $3.67 億 | 8.59% | −3,412,066−2.9% | 減碼 |
| FMR LLC | 113,015,220 | $3.65 億 | 0.03% | −11,087,288−8.9% | 減碼 |
| Westwood Global Investments, LLC | 102,599,024 | $3.31 億 | 16.87% | −825,073−0.8% | 減碼 |
| BlackRock Inc. | 44,734,818 | $1.44 億 | 0.00% | +7,564,065+20.3% | 加碼 |
| JPMorgan Chase & Co | 38,775,676 | $1.25 億 | 0.02% | +4,573,534+13.4% | 加碼 |
| Massachusetts Financial Services Co | 27,231,521 | $8,796 萬 | 0.03% | −15,072,283−35.6% | 減碼 |
| Loomis Sayles & Co L P | 19,974,619 | $6,452 萬 | 0.09% | −1,437,641−6.7% | 減碼 |
| Driehaus Capital Management LLC | 19,546,175 | $6,313 萬 | 0.78% | +19,546,175 | 新進 |
| Seafarer Capital Partners, LLC | 19,235,000 | $6,213 萬 | 27.32% | 00.0% | 不變 |
| Bank of America Corp | 18,063,699 | $5,835 萬 | 0.01% | +13,994,065+343.9% | 加碼 |
| SEI Investments Co | 15,304,103 | $4,943 萬 | 0.10% | −4,628,862−23.2% | 減碼 |
| Pendal Group Limited | 14,427,162 | $4,660 萬 | 0.38% | −2,154,800−13.0% | 減碼 |
| State Street Corp | 13,343,762 | $4,310 萬 | 0.00% | −3,340,376−20.0% | 減碼 |
| Goldman Sachs Group Inc | 12,523,219 | $4,045 萬 | 0.01% | −6,130,161−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,887,292 | $3,514 萬 | 0.01% | −766,478−6.6% | 減碼 |
| Pzena Investment Management LLC | 9,402,393 | $3,037 萬 | 0.11% | 00.0% | 不變 |
| Yacktman Asset Management LP | 6,000,000 | $1,938 萬 | 0.17% | −1,000,000−14.3% | 減碼 |
| Renaissance Technologies LLC | 5,879,931 | $1,899 萬 | 0.02% | +3,888,331+195.2% | 加碼 |
| Vanguard Group Inc | 5,851,376 | $1,890 萬 | 0.00% | −2,078,813−26.2% | 減碼 |
| Northern Trust Corp | 5,832,258 | $1,884 萬 | 0.00% | −1,432,953−19.7% | 減碼 |
| Fisher Asset Management, LLC | 5,752,862 | $1,858 萬 | 0.01% | −80,743−1.4% | 減碼 |
| Invesco Ltd. | 5,582,236 | $1,803 萬 | 0.00% | −3,897−0.1% | 減碼 |
| Millennium Management LLC | 5,443,950 | $1,758 萬 | 0.02% | +2,295,359+72.9% | 加碼 |
| AQR Capital Management LLC | 5,341,004 | $1,725 萬 | 0.03% | +122,090+2.3% | 加碼 |
| Price T Rowe Associates Inc | 5,300,200 | $1,712 萬 | 0.00% | +513,900+10.7% | 加碼 |
| RWC Asset Management LLP | 5,271,523 | $1,703 萬 | 0.47% | +956,689+22.2% | 加碼 |
| Schroder Investment Management Group | 5,074,428 | $1,593 萬 | 0.02% | +1,666,743+48.9% | 加碼 |
| Legal & General Group Plc | 4,485,222 | $1,447 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,318,540 | $1,395 萬 | 0.02% | −1,491,216−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,099,563 | $1,324 萬 | 0.02% | +3,056,848+293.2% | 加碼 |
| Brandes Investment Partners, LP | 4,004,157 | $1,293 萬 | 0.28% | +273,985+7.3% | 加碼 |
| Bank of New York Mellon Corp | 3,788,023 | $1,224 萬 | 0.00% | +264,696+7.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 3,617,992 | $1,174 萬 | 2.30% | +76,835+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 3,422,603 | $1,106 萬 | 0.01% | +187,071+5.8% | 加碼 |
| CIBC World Markets Inc. | 3,244,481 | $1,048 萬 | 0.04% | +1,020,237+45.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $950.9 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,930,303 | $946.5 萬 | 0.02% | +4,302+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,870,681 | $927.2 萬 | 0.01% | +210,141+7.9% | 加碼 |
| Great West Life Assurance Co | 2,642,519 | $910.8 萬 | 0.02% | +58,546+2.3% | 加碼 |
| HSBC Holdings PLC | 2,793,949 | $902.5 萬 | 0.01% | −62,228−2.2% | 減碼 |
| Envestnet Asset Management Inc | 2,239,336 | $723.3 萬 | 0.00% | +228,140+11.3% | 加碼 |
| Morgan Stanley | 2,238,082 | $722.8 萬 | 0.00% | −4,354,232−66.1% | 減碼 |
| Avalon Investment & Advisory | 1,998,230 | $645.4 萬 | 0.16% | +771,834+62.9% | 加碼 |
| Optiver Holding B.V. | 1,879,162 | $607.0 萬 | 0.01% | −2,509,412−57.2% | 減碼 |
| Susquehanna International Group, LLP | 1,648,020 | $532.3 萬 | 0.01% | −363,305−18.1% | 減碼 |
| Wells Fargo & Company | 1,633,013 | $527.4 萬 | 0.00% | +157,570+10.7% | 加碼 |
| Royal Bank of Canada | 1,607,631 | $519.3 萬 | 0.00% | −16,441−1.0% | 減碼 |
| Natixis Advisors, L.P. | 1,542,789 | $498.2 萬 | 0.02% | +178,896+13.1% | 加碼 |
| AXA S.A. | 1,464,547 | $473.0 萬 | 0.01% | +101,000+7.4% | 加碼 |
| Citadel Advisors LLC | 1,440,317 | $465.2 萬 | 0.01% | −1,218,780−45.8% | 減碼 |
| Deprince Race & Zollo Inc | 1,344,600 | $434.3 萬 | 0.08% | 00.0% | 不變 |
| Earnest Partners LLC | 1,308,871 | $422.8 萬 | 0.03% | +52,144+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,288,246 | $416.1 萬 | 0.02% | +1,276,843+11,197.4% | 加碼 |
| Scotia Capital Inc. | 1,267,182 | $409.3 萬 | 0.03% | +36,193+2.9% | 加碼 |
| Oppenheimer & Co Inc | 1,264,732 | $408.5 萬 | 0.07% | +23,362+1.9% | 加碼 |
| Mackenzie Financial Corp | 1,247,073 | $402.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,175,566 | $379.7 萬 | 0.01% | −4,789−0.4% | 減碼 |
| Freestone Capital Holdings, LLC | 1,158,391 | $374.2 萬 | 0.15% | −4,479−0.4% | 減碼 |
| APG Asset Management N.V. | 1,269,200 | $368.4 萬 | 0.01% | +1,269,200 | 新進 |
| Jane Street Group, LLC | 1,060,503 | $342.5 萬 | 0.01% | −175,839−14.2% | 減碼 |
| Raymond James & Associates | 1,039,250 | $335.7 萬 | 0.00% | +280,753+37.0% | 加碼 |
| Longfellow Investment Management Co LLC | 1,029,882 | $332.7 萬 | 0.54% | +403,249+64.4% | 加碼 |
| Barings LLC | 978,785 | $316.1 萬 | 0.10% | 00.0% | 不變 |
| Indus Capital Partners, LLC | 932,773 | $301.3 萬 | 1.23% | +932,773 | 新進 |
| Oppenheimer Asset Management Inc. | 902,748 | $291.6 萬 | 0.04% | +29,653+3.4% | 加碼 |
| Zeke Capital Advisors, LLC | 859,869 | $277.7 萬 | 0.14% | +132,494+18.2% | 加碼 |
| Investment Management Associates Inc | 857,722 | $277.0 萬 | 1.24% | +276,087+47.5% | 加碼 |
| Citigroup Inc | 776,773 | $250.9 萬 | 0.00% | +283,056+57.3% | 加碼 |
| Truist Financial Corp | 670,500 | $216.6 萬 | 0.00% | +45,553+7.3% | 加碼 |
| Pinebridge Investments, L.P. | 623,703 | $201.5 萬 | 0.02% | −161,051−20.5% | 減碼 |
| Fifth Third Bancorp | 608,123 | $196.4 萬 | 0.01% | +29,422+5.1% | 加碼 |
| Bank of Montreal | 578,848 | $182.3 萬 | 0.00% | +31,027+5.7% | 加碼 |
| Geode Capital Management, LLC | 532,719 | $172.0 萬 | 0.00% | −30,805−5.5% | 減碼 |
| K2 Principal Fund, L.P. | 520,954 | $168.3 萬 | 0.29% | +248,077+90.9% | 加碼 |
| 1832 Asset Management L.P. | 515,492 | $164.2 萬 | 0.00% | −23,109−4.3% | 減碼 |
| American Century Companies Inc | 503,973 | $162.8 萬 | 0.00% | +140,617+38.7% | 加碼 |
| Van Eck Associates Corp | 495,601 | $160.1 萬 | 0.00% | +291,426+142.7% | 加碼 |
| Neuberger Berman Group LLC | 492,342 | $159.0 萬 | 0.00% | +21,220+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 489,788 | $158.2 萬 | 0.00% | −20,513−4.0% | 減碼 |
| Franklin Resources Inc | 477,665 | $154.3 萬 | 0.00% | +8,480+1.8% | 加碼 |
| PEAK6 Investments LLC | 469,538 | $151.7 萬 | 0.05% | +196,672+72.1% | 加碼 |
| First Republic Investment Management, Inc. | 459,094 | $148.3 萬 | 0.00% | +44,085+10.6% | 加碼 |
| Banque Cantonale Vaudoise | 443,600 | $143.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 439,415 | $141.9 萬 | 0.00% | +17,500+4.1% | 加碼 |
| Atria Investments LLC | 417,408 | $134.8 萬 | 0.02% | −28,678−6.4% | 減碼 |
| National Bank of Canada | 420,649 | $133.8 萬 | 0.01% | +249,850+146.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 409,189 | $132.1 萬 | 0.00% | +41,672+11.3% | 加碼 |
| Davenport & Co LLC | 402,978 | $130.2 萬 | 0.01% | +49,986+14.2% | 加碼 |
| Keybank National Association | 371,081 | $119.9 萬 | 0.01% | −1,862−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 361,454 | $116.7 萬 | 0.00% | +143,622+65.9% | 加碼 |
| Schechter Investment Advisors, LLC | 355,241 | $114.7 萬 | 0.11% | +38,894+12.3% | 加碼 |
| Hantz Financial Services, Inc. | 353,560 | $114.2 萬 | 0.03% | +41,539+13.3% | 加碼 |
| Virtu Financial LLC | 348,403 | $112.5 萬 | 0.08% | +300,212+623.0% | 加碼 |
| First Personal Financial Services | 346,328 | $111.9 萬 | 0.26% | +5,609+1.6% | 加碼 |
| Mariner, LLC | 340,740 | $110.1 萬 | 0.00% | +21,739+6.8% | 加碼 |
| Credit Suisse AG | 332,714 | $107.5 萬 | 0.00% | −319,986−49.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 322,167 | $104.1 萬 | 0.25% | +135,294+72.4% | 加碼 |