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 2 季 13F 持有人
Ambev S.A. 在 2022/6/30 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
- 291
- 較 2022 年第 1 季 +6 家
- 持有股數
- 13.3 億
- 較 2022 年第 1 季 +1,404 萬 (+1.1%)
- 總市值
- $33.3 億
- 較 2022 年第 1 季 −$8.23 億 (−19.8%)
- 新進機構
- 35
- 另有 102 家加碼
- 清倉機構
- 29
- 另有 96 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 279,088,999 | $7.01 億 | 1.98% | +4,775,191+1.7% | 加碼 |
| Harding Loevner LP | 131,683,036 | $3.31 億 | 2.04% | −33,967,297−20.5% | 減碼 |
| FMR LLC | 126,786,814 | $3.18 億 | 0.03% | +13,771,594+12.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 105,695,097 | $2.65 億 | 13.19% | −9,690,940−8.4% | 減碼 |
| Westwood Global Investments, LLC | 100,767,852 | $2.53 億 | 16.14% | −1,831,172−1.8% | 減碼 |
| Ruffer LLP | 81,513,241 | $2.05 億 | 8.07% | −32,361,354−28.4% | 減碼 |
| JPMorgan Chase & Co | 43,437,001 | $1.09 億 | 0.02% | +4,661,325+12.0% | 加碼 |
| Goldman Sachs Group Inc | 43,146,270 | $1.08 億 | 0.03% | +30,623,051+244.5% | 加碼 |
| BlackRock Inc. | 35,000,686 | $8,785 萬 | 0.00% | −9,734,132−21.8% | 減碼 |
| Bank of America Corp | 33,543,413 | $8,419 萬 | 0.01% | +15,479,714+85.7% | 加碼 |
| Massachusetts Financial Services Co | 27,160,720 | $6,817 萬 | 0.02% | −70,801−0.3% | 減碼 |
| Loomis Sayles & Co L P | 23,778,447 | $5,968 萬 | 0.11% | +3,803,828+19.0% | 加碼 |
| Seafarer Capital Partners, LLC | 19,235,000 | $4,828 萬 | 20.89% | 00.0% | 不變 |
| Pendal Group Limited | 14,973,862 | $3,759 萬 | 0.37% | +546,700+3.8% | 加碼 |
| Driehaus Capital Management LLC | 14,525,122 | $3,646 萬 | 0.59% | −5,021,053−25.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,879,284 | $3,233 萬 | 0.05% | +12,879,284 | 新進 |
| SEI Investments Co | 10,979,591 | $2,756 萬 | 0.06% | −4,324,512−28.3% | 減碼 |
| State Street Corp | 10,957,853 | $2,750 萬 | 0.00% | −2,385,909−17.9% | 減碼 |
| Renaissance Technologies LLC | 10,701,700 | $2,686 萬 | 0.03% | +4,821,769+82.0% | 加碼 |
| Pzena Investment Management LLC | 9,421,397 | $2,365 萬 | 0.11% | +19,004+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,751,124 | $2,198 萬 | 0.01% | −2,136,168−19.6% | 減碼 |
| Morgan Stanley | 7,932,885 | $1,991 萬 | 0.00% | +5,694,803+254.5% | 加碼 |
| AQR Capital Management LLC | 7,242,445 | $1,818 萬 | 0.04% | +1,901,441+35.6% | 加碼 |
| Coronation Fund Managers Ltd. | 7,073,839 | $1,776 萬 | 0.99% | +7,073,839 | 新進 |
| Schroder Investment Management Group | 6,230,173 | $1,607 萬 | 0.02% | +1,155,745+22.8% | 加碼 |
| Vanguard Group Inc | 6,004,685 | $1,507 萬 | 0.00% | +153,309+2.6% | 加碼 |
| Fisher Asset Management, LLC | 5,728,468 | $1,438 萬 | 0.01% | −24,394−0.4% | 減碼 |
| Price T Rowe Associates Inc | 5,662,200 | $1,421 萬 | 0.00% | +362,000+6.8% | 加碼 |
| Northern Trust Corp | 5,639,949 | $1,416 萬 | 0.00% | −192,309−3.3% | 減碼 |
| RWC Asset Management LLP | 5,592,395 | $1,404 萬 | 0.44% | +320,872+6.1% | 加碼 |
| Invesco Ltd. | 5,534,941 | $1,389 萬 | 0.00% | −47,295−0.8% | 減碼 |
| Citigroup Inc | 5,533,871 | $1,389 萬 | 0.02% | +4,757,098+612.4% | 加碼 |
| Yacktman Asset Management LP | 5,000,000 | $1,255 萬 | 0.13% | −1,000,000−16.7% | 減碼 |
| Legal & General Group Plc | 4,485,222 | $1,128 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 4,212,975 | $1,057 萬 | 0.37% | +4,212,975 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,932,140 | $986.9 萬 | 0.02% | −386,400−8.9% | 減碼 |
| Brandes Investment Partners, LP | 3,816,340 | $957.9 萬 | 0.23% | −187,817−4.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,675,584 | $954.8 萬 | 2.26% | +57,592+1.6% | 加碼 |
| Great West Life Assurance Co | 3,568,248 | $908.5 萬 | 0.02% | +925,729+35.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $738.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,897,126 | $727.3 萬 | 0.00% | −890,897−23.5% | 減碼 |
| CIBC World Markets Inc. | 2,827,799 | $709.8 萬 | 0.03% | −416,682−12.8% | 減碼 |
| Credit Suisse AG | 2,722,257 | $683.3 萬 | 0.01% | +2,389,543+718.2% | 加碼 |
| HSBC Holdings PLC | 2,659,630 | $667.6 萬 | 0.01% | −134,319−4.8% | 減碼 |
| Citadel Advisors LLC | 2,644,250 | $663.7 萬 | 0.01% | +1,203,933+83.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,601,485 | $653.0 萬 | 0.01% | −269,196−9.4% | 減碼 |
| Foundation Resource Management Inc | 2,570,605 | $645.2 萬 | 1.15% | +2,570,605 | 新進 |
| Envestnet Asset Management Inc | 2,288,032 | $574.3 萬 | 0.00% | +48,696+2.2% | 加碼 |
| Jane Street Group, LLC | 2,050,593 | $514.7 萬 | 0.01% | +990,090+93.4% | 加碼 |
| Optiver Holding B.V. | 2,040,519 | $512.2 萬 | 0.01% | +161,357+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,035,729 | $511.0 萬 | 0.01% | −2,063,834−50.3% | 減碼 |
| Avalon Investment & Advisory | 1,918,224 | $481.5 萬 | 0.14% | −80,006−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,751,284 | $439.6 萬 | 0.03% | +1,617,726+1,211.3% | 加碼 |
| Royal Bank of Canada | 1,595,442 | $400.4 萬 | 0.00% | −12,189−0.8% | 減碼 |
| AXA S.A. | 1,562,547 | $392.2 萬 | 0.01% | +98,000+6.7% | 加碼 |
| Marshall Wace, LLP | 1,510,877 | $379.3 萬 | 0.01% | +1,281,336+558.2% | 加碼 |
| APG Asset Management N.V. | 1,535,400 | $368.6 萬 | 0.01% | +266,200+21.0% | 加碼 |
| Natixis Advisors, L.P. | 1,466,412 | $368.0 萬 | 0.02% | −76,377−5.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,381,400 | $346.7 萬 | 0.08% | +36,800+2.7% | 加碼 |
| Mackenzie Financial Corp | 1,298,209 | $325.9 萬 | 0.01% | +51,136+4.1% | 加碼 |
| Scotia Capital Inc. | 1,270,909 | $319.0 萬 | 0.02% | +3,727+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,270,417 | $318.8 萬 | 0.02% | −17,829−1.4% | 減碼 |
| Oppenheimer & Co Inc | 1,266,117 | $317.8 萬 | 0.07% | +1,385+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,258,355 | $315.8 萬 | 0.01% | −389,665−23.6% | 減碼 |
| US Bancorp | 1,189,207 | $298.6 萬 | 0.01% | +13,641+1.2% | 加碼 |
| Barings LLC | 1,170,019 | $293.7 萬 | 0.11% | +191,234+19.5% | 加碼 |
| Earnest Partners LLC | 1,147,147 | $287.9 萬 | 0.02% | −161,724−12.4% | 減碼 |
| Wells Fargo & Company | 1,134,124 | $284.6 萬 | 0.00% | −498,889−30.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,102,503 | $276.7 萬 | 0.01% | −1,827,800−62.4% | 減碼 |
| Raymond James & Associates | 1,081,188 | $271.4 萬 | 0.00% | +41,938+4.0% | 加碼 |
| Longfellow Investment Management Co LLC | 1,029,882 | $258.6 萬 | 0.56% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,016,145 | $255.1 萬 | 0.10% | −142,246−12.3% | 減碼 |
| Indus Capital Partners, LLC | 983,273 | $246.8 萬 | 1.48% | +50,500+5.4% | 加碼 |
| Zeke Capital Advisors, LLC | 969,765 | $243.4 萬 | 0.16% | +109,896+12.8% | 加碼 |
| National Bank of Canada | 938,549 | $240.2 萬 | 0.01% | +517,900+123.1% | 加碼 |
| Investment Management Associates Inc | 848,558 | $239.3 萬 | 1.03% | −9,164−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 888,376 | $223.0 萬 | 0.04% | −14,372−1.6% | 減碼 |
| K2 Principal Fund, L.P. | 708,454 | $177.8 萬 | 0.30% | +187,500+36.0% | 加碼 |
| Truist Financial Corp | 655,238 | $164.5 萬 | 0.00% | −15,262−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 646,176 | $162.2 萬 | 0.02% | +22,473+3.6% | 加碼 |
| Fifth Third Bancorp | 608,662 | $152.8 萬 | 0.01% | +539+0.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 589,529 | $148.0 萬 | 0.38% | +267,362+83.0% | 加碼 |
| American Century Companies Inc | 585,365 | $146.9 萬 | 0.00% | +81,392+16.2% | 加碼 |
| Bank of Montreal | 559,972 | $142.8 萬 | 0.00% | −18,876−3.3% | 減碼 |
| Geode Capital Management, LLC | 543,066 | $136.3 萬 | 0.00% | +10,347+1.9% | 加碼 |
| Van Eck Associates Corp | 519,544 | $130.4 萬 | 0.00% | +23,943+4.8% | 加碼 |
| Franklin Resources Inc | 499,768 | $125.5 萬 | 0.00% | +22,103+4.6% | 加碼 |
| Neuberger Berman Group LLC | 477,454 | $119.9 萬 | 0.00% | −14,888−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 468,841 | $117.7 萬 | 0.00% | +9,747+2.1% | 加碼 |
| Qtron Investments LLC | 445,223 | $111.8 萬 | 0.25% | +236,616+113.4% | 加碼 |
| Banque Cantonale Vaudoise | 443,600 | $111.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 429,184 | $107.7 萬 | 0.00% | −10,231−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 410,740 | $103.1 萬 | 0.03% | +57,180+16.2% | 加碼 |
| Davenport & Co LLC | 402,651 | $101.1 萬 | 0.01% | −327−0.1% | 減碼 |
| Balyasny Asset Management LLC | 376,464 | $94.5 萬 | 0.00% | +98,412+35.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 369,807 | $92.8 萬 | 0.00% | −39,382−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 359,802 | $90.3 萬 | 0.00% | −129,986−26.5% | 減碼 |
| Schechter Investment Advisors, LLC | 351,452 | $88.2 萬 | 0.09% | −3,789−1.1% | 減碼 |
| Keybank National Association | 349,917 | $87.8 萬 | 0.00% | −21,164−5.7% | 減碼 |
| First Personal Financial Services | 346,582 | $87.0 萬 | 0.24% | +254+0.1% | 加碼 |