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 3 季 13F 持有人
Ambev S.A. 在 2022/9/30 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
- 296
- 較 2022 年第 2 季 +8 家
- 持有股數
- 13.8 億
- 較 2022 年第 2 季 +5,298 萬 (+4.0%)
- 總市值
- $39.1 億
- 較 2022 年第 2 季 +$5.84 億 (+17.5%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 26
- 另有 102 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 282,311,776 | $7.99 億 | 2.41% | +3,222,777+1.2% | 加碼 |
| Harding Loevner LP | 129,456,773 | $3.66 億 | 2.40% | −2,226,263−1.7% | 減碼 |
| FMR LLC | 120,202,388 | $3.40 億 | 0.04% | −6,584,426−5.2% | 減碼 |
| Westwood Global Investments, LLC | 101,828,040 | $2.88 億 | 17.87% | +1,060,188+1.1% | 加碼 |
| Goldman Sachs Group Inc | 101,252,870 | $2.87 億 | 0.08% | +58,106,600+134.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 98,953,797 | $2.80 億 | 16.06% | −6,741,300−6.4% | 減碼 |
| Ruffer LLP | 46,700,133 | $1.42 億 | 8.89% | −34,813,108−42.7% | 減碼 |
| BlackRock Inc. | 48,691,824 | $1.38 億 | 0.00% | +13,691,138+39.1% | 加碼 |
| JPMorgan Chase & Co | 40,513,077 | $1.15 億 | 0.02% | −2,923,924−6.7% | 減碼 |
| Massachusetts Financial Services Co | 25,617,574 | $7,250 萬 | 0.03% | −1,543,146−5.7% | 減碼 |
| Bank of America Corp | 25,081,053 | $7,098 萬 | 0.01% | −8,462,360−25.2% | 減碼 |
| Pendal Group Limited | 22,032,737 | $6,235 萬 | 0.61% | +7,058,875+47.1% | 加碼 |
| Loomis Sayles & Co L P | 21,454,661 | $6,072 萬 | 0.12% | −2,323,786−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,330,420 | $5,471 萬 | 0.08% | +6,451,136+50.1% | 加碼 |
| Driehaus Capital Management LLC | 18,906,117 | $5,350 萬 | 0.81% | +4,380,995+30.2% | 加碼 |
| Itau Unibanco Holding S.A. | 18,558,006 | $5,252 萬 | 2.11% | +14,345,031+340.5% | 加碼 |
| Seafarer Capital Partners, LLC | 16,039,000 | $4,539 萬 | 21.81% | −3,196,000−16.6% | 減碼 |
| Citigroup Inc | 12,798,410 | $3,622 萬 | 0.05% | +7,264,539+131.3% | 加碼 |
| Renaissance Technologies LLC | 10,810,400 | $3,059 萬 | 0.04% | +108,700+1.0% | 加碼 |
| SEI Investments Co | 10,686,982 | $3,025 萬 | 0.07% | −292,609−2.7% | 減碼 |
| State Street Corp | 10,427,503 | $2,951 萬 | 0.00% | −530,350−4.8% | 減碼 |
| Pzena Investment Management LLC | 9,820,624 | $2,779 萬 | 0.14% | +399,227+4.2% | 加碼 |
| Coronation Fund Managers Ltd. | 8,076,341 | $2,286 萬 | 1.23% | +1,002,502+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,860,277 | $2,225 萬 | 0.01% | −890,847−10.2% | 減碼 |
| Invesco Ltd. | 7,496,714 | $2,122 萬 | 0.01% | +1,961,773+35.4% | 加碼 |
| Great West Life Assurance Co | 7,410,978 | $2,115 萬 | 0.06% | +3,842,730+107.7% | 加碼 |
| Schroder Investment Management Group | 7,447,709 | $2,108 萬 | 0.03% | +1,217,536+19.5% | 加碼 |
| Vanguard Group Inc | 6,315,182 | $1,787 萬 | 0.00% | +310,497+5.2% | 加碼 |
| Deutsche Bank AG | 6,296,100 | $1,782 萬 | 0.01% | +6,246,100+12,492.2% | 加碼 |
| Morgan Stanley | 6,118,349 | $1,732 萬 | 0.00% | −1,814,536−22.9% | 減碼 |
| Fisher Asset Management, LLC | 6,107,289 | $1,728 萬 | 0.01% | +378,821+6.6% | 加碼 |
| RWC Asset Management LLP | 5,929,016 | $1,678 萬 | 0.56% | +336,621+6.0% | 加碼 |
| Price T Rowe Associates Inc | 5,728,800 | $1,621 萬 | 0.00% | +66,600+1.2% | 加碼 |
| Northern Trust Corp | 5,612,678 | $1,589 萬 | 0.00% | −27,271−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,355,252 | $1,516 萬 | 0.03% | +5,355,252 | 新進 |
| Legal & General Group Plc | 4,485,222 | $1,272 萬 | 0.00% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,649,000 | $1,079 萬 | 2.83% | −26,584−0.7% | 減碼 |
| APG Asset Management N.V. | 3,537,500 | $1,022 萬 | 0.03% | +2,002,100+130.4% | 加碼 |
| Brandes Investment Partners, LP | 3,383,836 | $957.6 萬 | 0.25% | −432,504−11.3% | 減碼 |
| Banco BTG Pactual S.A. | 3,270,500 | $925.6 萬 | 5.15% | +3,270,500 | 新進 |
| Credit Suisse AG | 3,182,627 | $900.7 萬 | 0.01% | +460,370+16.9% | 加碼 |
| Bank of New York Mellon Corp | 3,117,457 | $882.2 萬 | 0.00% | +220,331+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,943,933 | $833.1 萬 | 0.03% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,930,805 | $829.4 萬 | 0.01% | +890,286+43.6% | 加碼 |
| HSBC Holdings PLC | 2,818,656 | $797.7 萬 | 0.01% | +159,026+6.0% | 加碼 |
| CIBC World Markets Inc. | 2,771,372 | $784.3 萬 | 0.03% | −56,427−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,745,677 | $777.0 萬 | 0.05% | +994,393+56.8% | 加碼 |
| Foundation Resource Management Inc | 2,601,714 | $736.3 萬 | 1.40% | +31,109+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,486,319 | $703.6 萬 | 0.01% | −115,166−4.4% | 減碼 |
| National Bank of Canada | 2,230,149 | $693.5 萬 | 0.04% | +1,291,600+137.6% | 加碼 |
| Envestnet Asset Management Inc | 2,306,884 | $652.8 萬 | 0.00% | +18,852+0.8% | 加碼 |
| UBS Group AG | 2,015,590 | $570.4 萬 | 0.00% | +1,586,406+369.6% | 加碼 |
| Jane Street Group, LLC | 1,970,127 | $557.5 萬 | 0.01% | −80,466−3.9% | 減碼 |
| Avalon Investment & Advisory | 1,846,955 | $522.7 萬 | 0.16% | −71,269−3.7% | 減碼 |
| Marshall Wace, LLP | 1,846,666 | $522.7 萬 | 0.01% | +335,789+22.2% | 加碼 |
| Royal Bank of Canada | 1,479,457 | $418.7 萬 | 0.00% | −115,985−7.3% | 減碼 |
| Natixis Advisors, L.P. | 1,468,202 | $415.5 萬 | 0.02% | +1,790+0.1% | 加碼 |
| AXA S.A. | 1,442,547 | $408.2 萬 | 0.02% | −120,000−7.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,381,400 | $390.9 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,292,140 | $365.6 萬 | 0.09% | +26,023+2.1% | 加碼 |
| Scotia Capital Inc. | 1,285,665 | $363.8 萬 | 0.03% | +14,756+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,257,148 | $355.7 萬 | 0.02% | −13,269−1.0% | 減碼 |
| Barings LLC | 1,170,019 | $331.1 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 1,163,040 | $329.1 萬 | 0.01% | −26,167−2.2% | 減碼 |
| Raymond James & Associates | 1,073,647 | $303.8 萬 | 0.00% | −7,541−0.7% | 減碼 |
| Earnest Partners LLC | 1,031,541 | $291.9 萬 | 0.02% | −115,606−10.1% | 減碼 |
| Zeke Capital Advisors, LLC | 969,765 | $274.5 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 969,035 | $274.2 萬 | 0.01% | −6,273,410−86.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 864,518 | $244.7 萬 | 0.04% | −23,858−2.7% | 減碼 |
| Indus Capital Partners, LLC | 840,369 | $237.8 萬 | 1.73% | −142,904−14.5% | 減碼 |
| Susquehanna International Group, LLP | 828,474 | $234.5 萬 | 0.00% | −429,881−34.2% | 減碼 |
| Wells Fargo & Company | 819,165 | $231.8 萬 | 0.00% | −314,959−27.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 800,474 | $226.5 萬 | 0.01% | −302,029−27.4% | 減碼 |
| Freestone Capital Holdings, LLC | 689,195 | $195.0 萬 | 0.09% | −326,950−32.2% | 減碼 |
| K2 Principal Fund, L.P. | 675,036 | $191.0 萬 | 0.46% | −33,418−4.7% | 減碼 |
| American Century Companies Inc | 664,004 | $187.9 萬 | 0.00% | +78,639+13.4% | 加碼 |
| Pinebridge Investments, L.P. | 641,950 | $181.7 萬 | 0.02% | −4,226−0.7% | 減碼 |
| Truist Financial Corp | 621,418 | $175.9 萬 | 0.00% | −33,820−5.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 596,227 | $168.7 萬 | 0.45% | +6,698+1.1% | 加碼 |
| Longfellow Investment Management Co LLC | 595,218 | $168.4 萬 | 0.34% | −434,664−42.2% | 減碼 |
| Qtron Investments LLC | 584,422 | $165.4 萬 | 0.41% | +139,199+31.3% | 加碼 |
| Fifth Third Bancorp | 582,614 | $164.9 萬 | 0.01% | −26,048−4.3% | 減碼 |
| Kapitalo Investimentos Ltda | 567,400 | $160.6 萬 | 0.68% | +567,400 | 新進 |
| Geode Capital Management, LLC | 537,095 | $151.9 萬 | 0.00% | −5,971−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 533,637 | $151.0 萬 | 0.00% | −1,502,092−73.8% | 減碼 |
| Bank of Montreal | 492,674 | $147.8 萬 | 0.00% | −67,298−12.0% | 減碼 |
| Franklin Resources Inc | 496,737 | $140.6 萬 | 0.00% | −3,031−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 492,887 | $139.5 萬 | 0.00% | +24,046+5.1% | 加碼 |
| Van Eck Associates Corp | 486,580 | $137.7 萬 | 0.00% | −32,964−6.3% | 減碼 |
| Neuberger Berman Group LLC | 445,072 | $125.9 萬 | 0.00% | −32,382−6.8% | 減碼 |
| Banque Cantonale Vaudoise | 443,600 | $125.5 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 434,037 | $122.8 萬 | 0.14% | +434,037 | 新進 |
| Hantz Financial Services, Inc. | 420,136 | $118.9 萬 | 0.04% | +9,396+2.3% | 加碼 |
| Davenport & Co LLC | 388,415 | $109.9 萬 | 0.01% | −14,236−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 380,440 | $107.6 萬 | 0.00% | −3,551,700−90.3% | 減碼 |
| Mariner, LLC | 375,501 | $106.3 萬 | 0.00% | +58,721+18.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 365,000 | $103.3 萬 | 0.09% | +365,000 | 新進 |
| First Personal Financial Services | 348,018 | $98.5 萬 | 0.29% | +1,436+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 343,888 | $97.4 萬 | 0.00% | −25,919−7.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 339,325 | $96.0 萬 | 0.02% | +247,115+268.0% | 加碼 |