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 4 季 13F 持有人
Ambev S.A. 在 2022/12/31 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
- 314
- 較 2022 年第 3 季 +22 家
- 持有股數
- 13.6 億
- 較 2022 年第 3 季 −1,601 萬 (−1.2%)
- 總市值
- $37.1 億
- 較 2022 年第 3 季 −$2.04 億 (−5.2%)
- 新進機構
- 51
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 121 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 285,755,616 | $7.77 億 | 2.14% | +3,443,840+1.2% | 加碼 |
| Harding Loevner LP | 121,085,450 | $3.29 億 | 1.90% | −8,371,323−6.5% | 減碼 |
| FMR LLC | 102,718,168 | $2.79 億 | 0.03% | −17,484,220−14.5% | 減碼 |
| Westwood Global Investments, LLC | 101,335,539 | $2.76 億 | 15.54% | −492,501−0.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 93,582,260 | $2.55 億 | 14.09% | −5,371,537−5.4% | 減碼 |
| Janus Henderson Group PLC | 48,747,035 | $1.33 億 | 0.09% | +48,747,035 | 新進 |
| BlackRock Inc. | 47,303,310 | $1.29 億 | 0.00% | −1,388,514−2.9% | 減碼 |
| Ruffer LLP | 42,843,210 | $1.17 億 | 7.86% | −3,856,923−8.3% | 減碼 |
| JPMorgan Chase & Co | 35,557,713 | $9,672 萬 | 0.01% | −4,955,364−12.2% | 減碼 |
| Massachusetts Financial Services Co | 31,378,423 | $8,535 萬 | 0.03% | +5,760,849+22.5% | 加碼 |
| National Bank of Canada | 29,983,149 | $8,155 萬 | 0.22% | +27,753,000+1,244.4% | 加碼 |
| Goldman Sachs Group Inc | 26,440,713 | $7,192 萬 | 0.02% | −74,812,157−73.9% | 減碼 |
| Itau Unibanco Holding S.A. | 24,570,641 | $6,659 萬 | 2.71% | +6,012,635+32.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,026,051 | $6,535 萬 | 0.09% | +4,695,631+24.3% | 加碼 |
| Pendal Group Limited | 21,960,673 | $5,973 萬 | 0.52% | −72,064−0.3% | 減碼 |
| Loomis Sayles & Co L P | 20,741,732 | $5,642 萬 | 0.11% | −712,929−3.3% | 減碼 |
| Seafarer Capital Partners, LLC | 16,039,000 | $4,363 萬 | 19.23% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 15,471,615 | $4,208 萬 | 0.63% | −3,434,502−18.2% | 減碼 |
| Citigroup Inc | 14,741,875 | $4,010 萬 | 0.06% | +1,943,465+15.2% | 加碼 |
| Bank of America Corp | 14,086,286 | $3,831 萬 | 0.00% | −10,994,767−43.8% | 減碼 |
| Pzena Investment Management LLC | 11,397,027 | $3,100 萬 | 0.14% | +1,576,403+16.1% | 加碼 |
| State Street Corp | 10,727,012 | $3,067 萬 | 0.00% | +299,509+2.9% | 加碼 |
| Renaissance Technologies LLC | 10,972,800 | $2,985 萬 | 0.04% | +162,400+1.5% | 加碼 |
| Deutsche Bank AG | 10,928,300 | $2,972 萬 | 0.02% | +4,632,200+73.6% | 加碼 |
| Citadel Advisors LLC | 9,900,273 | $2,693 萬 | 0.03% | +9,900,273 | 新進 |
| Coronation Fund Managers Ltd. | 9,869,395 | $2,684 萬 | 0.75% | +1,793,054+22.2% | 加碼 |
| SEI Investments Co | 9,640,107 | $2,622 萬 | 0.06% | −1,046,875−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,551,023 | $2,326 萬 | 0.01% | +690,746+8.8% | 加碼 |
| Millennium Management LLC | 8,181,005 | $2,225 萬 | 0.02% | +8,157,182+34,240.8% | 加碼 |
| Invesco Ltd. | 7,597,427 | $2,067 萬 | 0.01% | +100,713+1.3% | 加碼 |
| Schroder Investment Management Group | 7,478,212 | $2,034 萬 | 0.03% | +30,503+0.4% | 加碼 |
| Great West Life Assurance Co | 7,130,122 | $1,966 萬 | 0.05% | −280,856−3.8% | 減碼 |
| Morgan Stanley | 6,720,763 | $1,828 萬 | 0.00% | +602,414+9.8% | 加碼 |
| Fisher Asset Management, LLC | 6,451,739 | $1,755 萬 | 0.01% | +344,450+5.6% | 加碼 |
| Price T Rowe Associates Inc | 6,202,220 | $1,687 萬 | 0.00% | +473,420+8.3% | 加碼 |
| RWC Asset Management LLP | 6,182,543 | $1,682 萬 | 0.53% | +253,527+4.3% | 加碼 |
| Vanguard Group Inc | 6,129,647 | $1,667 萬 | 0.00% | −185,535−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,103,677 | $1,660 萬 | 0.03% | +748,425+14.0% | 加碼 |
| Northern Trust Corp | 5,171,394 | $1,407 萬 | 0.00% | −441,284−7.9% | 減碼 |
| Legal & General Group Plc | 4,485,222 | $1,222 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 4,004,700 | $1,089 萬 | 0.02% | +467,200+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $1,031 萬 | 0.04% | +845,513+28.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 3,509,578 | $954.8 萬 | 2.18% | −139,422−3.8% | 減碼 |
| Bank of New York Mellon Corp | 3,268,509 | $889.0 萬 | 0.00% | +151,052+4.8% | 加碼 |
| HSBC Holdings PLC | 2,897,791 | $788.2 萬 | 0.01% | +79,135+2.8% | 加碼 |
| CIBC World Markets Inc. | 2,772,959 | $754.2 萬 | 0.03% | +1,587+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,721,849 | $740.3 萬 | 0.04% | +2,721,849 | 新進 |
| Foundation Resource Management Inc | 2,607,092 | $709.1 萬 | 1.17% | +5,378+0.2% | 加碼 |
| Banco BTG Pactual S.A. | 2,394,400 | $651.3 萬 | 3.74% | −876,100−26.8% | 減碼 |
| Envestnet Asset Management Inc | 2,264,501 | $615.9 萬 | 0.00% | −42,383−1.8% | 減碼 |
| AQR Capital Management LLC | 2,211,304 | $601.5 萬 | 0.01% | +1,242,269+128.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,129,303 | $579.2 萬 | 0.15% | +1,793,854+534.8% | 加碼 |
| Avalon Investment & Advisory | 1,770,958 | $481.7 萬 | 0.14% | −75,997−4.1% | 減碼 |
| Norges Bank | 1,481,700 | $403.0 萬 | 0.00% | +1,481,700 | 新進 |
| AXA S.A. | 1,352,547 | $367.9 萬 | 0.01% | −90,000−6.2% | 減碼 |
| Credit Suisse AG | 1,348,180 | $366.7 萬 | 0.00% | −1,834,447−57.6% | 減碼 |
| Scotia Capital Inc. | 1,332,374 | $362.4 萬 | 0.03% | +46,709+3.6% | 加碼 |
| UBS Group AG | 1,317,967 | $358.5 萬 | 0.00% | −697,623−34.6% | 減碼 |
| Oppenheimer & Co Inc | 1,301,508 | $354.0 萬 | 0.08% | +9,368+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,266,348 | $344.4 萬 | 0.02% | +9,200+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,265,700 | $344.3 萬 | 0.08% | −115,700−8.4% | 減碼 |
| Royal Bank of Canada | 1,222,692 | $332.6 萬 | 0.00% | −256,765−17.4% | 減碼 |
| Natixis Advisors, L.P. | 1,209,186 | $328.9 萬 | 0.01% | −259,016−17.6% | 減碼 |
| Barings LLC | 1,170,019 | $318.2 萬 | 0.11% | 00.0% | 不變 |
| Earnest Partners LLC | 1,103,079 | $300.0 萬 | 0.02% | +71,538+6.9% | 加碼 |
| US Bancorp | 1,100,135 | $299.2 萬 | 0.01% | −62,905−5.4% | 減碼 |
| Raymond James & Associates | 1,067,255 | $290.3 萬 | 0.00% | −6,392−0.6% | 減碼 |
| American Century Companies Inc | 1,037,186 | $282.1 萬 | 0.00% | +373,182+56.2% | 加碼 |
| K2 Principal Fund, L.P. | 937,836 | $255.1 萬 | 0.70% | +262,800+38.9% | 加碼 |
| Zeke Capital Advisors, LLC | 881,179 | $239.7 萬 | 0.16% | −88,586−9.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 789,876 | $214.8 萬 | 0.01% | −1,955,801−71.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 783,822 | $213.2 萬 | 0.03% | −80,696−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 781,736 | $212.6 萬 | 0.01% | −18,738−2.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 773,985 | $210.5 萬 | 0.50% | +177,758+29.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 668,371 | $181.8 萬 | 0.02% | +530,832+386.0% | 加碼 |
| Wells Fargo & Company | 652,550 | $177.5 萬 | 0.00% | −166,615−20.3% | 減碼 |
| Qtron Investments LLC | 616,140 | $167.6 萬 | 0.35% | +31,718+5.4% | 加碼 |
| Longfellow Investment Management Co LLC | 595,218 | $161.9 萬 | 0.37% | 00.0% | 不變 |
| Truist Financial Corp | 526,681 | $143.3 萬 | 0.00% | −94,737−15.2% | 減碼 |
| Fifth Third Bancorp | 510,116 | $138.8 萬 | 0.01% | −72,498−12.4% | 減碼 |
| Bank of Montreal | 438,865 | $135.8 萬 | 0.00% | −53,809−10.9% | 減碼 |
| HRT Financial LP | 498,533 | $135.6 萬 | 0.02% | +318,429+176.8% | 加碼 |
| Van Eck Associates Corp | 496,295 | $135.0 萬 | 0.00% | +9,715+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,122 | $134.4 萬 | 0.00% | −1,992,197−80.1% | 減碼 |
| Franklin Resources Inc | 492,399 | $133.9 萬 | 0.00% | −4,338−0.9% | 減碼 |
| Jane Street Group, LLC | 450,053 | $122.4 萬 | 0.00% | −1,520,074−77.2% | 減碼 |
| First Republic Investment Management, Inc. | 448,184 | $121.9 萬 | 0.00% | −44,703−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 443,600 | $120.7 萬 | 0.06% | 00.0% | 不變 |
| VPR Management LLC | 443,259 | $120.6 萬 | 0.26% | +443,259 | 新進 |
| Advisors Asset Management, Inc. | 410,102 | $111.5 萬 | 0.02% | +104,067+34.0% | 加碼 |
| Neuberger Berman Group LLC | 409,414 | $111.4 萬 | 0.00% | −35,658−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 409,337 | $111.3 萬 | 0.02% | +70,012+20.6% | 加碼 |
| First Personal Financial Services | 382,003 | $103.9 萬 | 0.28% | +33,985+9.8% | 加碼 |
| Davenport & Co LLC | 375,182 | $102.0 萬 | 0.01% | −13,233−3.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 365,000 | $99.3 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 358,349 | $97.4 萬 | 0.00% | −17,152−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 355,620 | $96.9 萬 | 0.00% | +11,732+3.4% | 加碼 |
| Freestone Capital Holdings, LLC | 335,798 | $91.3 萬 | 0.04% | −353,397−51.3% | 減碼 |
| Hantz Financial Services, Inc. | 331,577 | $90.2 萬 | 0.03% | −88,559−21.1% | 減碼 |
| Pinebridge Investments, L.P. | 323,382 | $88.0 萬 | 0.01% | −318,568−49.6% | 減碼 |