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。
2023 年第 1 季 13F 持有人
Ambev S.A. 在 2023/3/31 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
- 307
- 較 2022 年第 4 季 −2 家
- 持有股數
- 13.2 億
- 較 2022 年第 4 季 −2,107 萬 (−1.6%)
- 總市值
- $37.1 億
- 較 2022 年第 4 季 +$6,971 萬 (+1.9%)
- 新進機構
- 40
- 另有 113 家加碼
- 清倉機構
- 42
- 另有 104 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | 311,076,782 | $8.77 億 | 2.32% | +25,321,166+8.9% | 加碼 |
| Harding Loevner LP | 121,310,335 | $3.42 億 | 1.95% | +224,885+0.2% | 加碼 |
| Westwood Global Investments, LLC | 101,897,822 | $2.87 億 | 15.99% | +562,283+0.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 86,532,060 | $2.44 億 | 13.27% | −7,050,200−7.5% | 減碼 |
| Ruffer LLP | 61,508,434 | $1.73 億 | 6.00% | +18,665,224+43.6% | 加碼 |
| BlackRock Inc. | 54,235,454 | $1.53 億 | 0.00% | +6,932,144+14.7% | 加碼 |
| Janus Henderson Group PLC | 49,829,560 | $1.40 億 | 0.09% | +1,082,525+2.2% | 加碼 |
| Ninety One UK Ltd | 39,748,969 | $1.12 億 | 0.35% | +39,748,969 | 新進 |
| JPMorgan Chase & Co | 36,312,283 | $1.02 億 | 0.01% | +754,570+2.1% | 加碼 |
| Massachusetts Financial Services Co | 31,911,505 | $8,999 萬 | 0.03% | +533,082+1.7% | 加碼 |
| Perpetual Ltd | 26,366,988 | $7,436 萬 | 0.64% | +26,366,988 | 新進 |
| Renaissance Technologies LLC | 22,177,326 | $6,254 萬 | 0.08% | +11,204,526+102.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,188,846 | $5,975 萬 | 0.08% | −2,837,205−11.8% | 減碼 |
| Loomis Sayles & Co L P | 20,972,463 | $5,914 萬 | 0.10% | +230,731+1.1% | 加碼 |
| Bank of America Corp | 16,966,268 | $4,784 萬 | 0.01% | +2,879,982+20.4% | 加碼 |
| Seafarer Capital Partners, LLC | 16,639,000 | $4,692 萬 | 17.58% | +600,000+3.7% | 加碼 |
| Goldman Sachs Group Inc | 16,388,090 | $4,621 萬 | 0.01% | −10,052,623−38.0% | 減碼 |
| Pzena Investment Management LLC | 16,178,593 | $4,562 萬 | 0.20% | +4,781,566+42.0% | 加碼 |
| Ninety One North America, Inc. | 14,686,079 | $4,141 萬 | 1.87% | +14,686,079 | 新進 |
| Millennium Management LLC | 14,597,148 | $4,116 萬 | 0.05% | +6,416,143+78.4% | 加碼 |
| Citadel Advisors LLC | 12,608,231 | $3,556 萬 | 0.04% | +2,707,958+27.4% | 加碼 |
| Citigroup Inc | 12,236,714 | $3,451 萬 | 0.05% | −2,505,161−17.0% | 減碼 |
| State Street Corp | 10,690,453 | $3,015 萬 | 0.00% | −36,559−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 10,096,180 | $2,741 萬 | 1.38% | −14,474,461−58.9% | 減碼 |
| SEI Investments Co | 9,406,847 | $2,653 萬 | 0.05% | −233,260−2.4% | 減碼 |
| Coronation Fund Managers Ltd. | 8,967,427 | $2,529 萬 | 0.67% | −901,968−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,623,925 | $2,433 萬 | 0.01% | +72,902+0.9% | 加碼 |
| Invesco Ltd. | 7,931,990 | $2,237 萬 | 0.01% | +334,563+4.4% | 加碼 |
| Deutsche Bank AG | 7,908,671 | $2,230 萬 | 0.01% | −3,019,629−27.6% | 減碼 |
| Great West Life Assurance Co | 7,067,998 | $1,998 萬 | 0.05% | −62,124−0.9% | 減碼 |
| Northern Trust Corp | 6,873,310 | $1,938 萬 | 0.00% | +1,701,916+32.9% | 加碼 |
| RWC Asset Management LLP | 6,741,698 | $1,901 萬 | 0.59% | +559,155+9.0% | 加碼 |
| Morgan Stanley | 6,454,034 | $1,820 萬 | 0.00% | −266,729−4.0% | 減碼 |
| Schroder Investment Management Group | 6,207,844 | $1,751 萬 | 0.03% | −1,270,368−17.0% | 減碼 |
| Fisher Asset Management, LLC | 6,204,165 | $1,750 萬 | 0.01% | −247,574−3.8% | 減碼 |
| Vanguard Group Inc | 5,602,409 | $1,580 萬 | 0.00% | −527,238−8.6% | 減碼 |
| Price T Rowe Associates Inc | 5,447,720 | $1,536 萬 | 0.00% | −754,500−12.2% | 減碼 |
| Brandes Investment Partners, LP | 5,112,003 | $1,442 萬 | 0.31% | +4,849,708+1,849.0% | 加碼 |
| AQR Capital Management LLC | 4,537,199 | $1,279 萬 | 0.03% | +2,325,895+105.2% | 加碼 |
| Legal & General Group Plc | 4,485,222 | $1,263 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $1,069 萬 | 0.04% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,502,964 | $990.9 萬 | 2.12% | −6,614−0.2% | 減碼 |
| HSBC Holdings PLC | 3,337,264 | $941.1 萬 | 0.01% | +439,473+15.2% | 加碼 |
| APG Asset Management N.V. | 3,581,800 | $929.7 萬 | 0.02% | −422,900−10.6% | 減碼 |
| CIBC World Markets Inc. | 2,808,856 | $792.1 萬 | 0.03% | +35,897+1.3% | 加碼 |
| Foundation Resource Management Inc | 2,715,448 | $765.8 萬 | 1.27% | +108,356+4.2% | 加碼 |
| Envestnet Asset Management Inc | 2,432,475 | $686.0 萬 | 0.00% | +167,974+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,914,054 | $539.8 萬 | 0.01% | +1,914,054 | 新進 |
| Bank of New York Mellon Corp | 1,851,278 | $522.1 萬 | 0.00% | −1,417,231−43.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,805,700 | $509.2 萬 | 0.03% | +1,015,824+128.6% | 加碼 |
| UBS Group AG | 1,762,792 | $497.1 萬 | 0.00% | +444,825+33.8% | 加碼 |
| Avalon Investment & Advisory | 1,761,191 | $496.7 萬 | 0.14% | −9,767−0.6% | 減碼 |
| Royal Bank of Canada | 1,734,378 | $489.1 萬 | 0.00% | +511,686+41.8% | 加碼 |
| Norges Bank | 1,481,700 | $417.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,452,448 | $409.6 萬 | 0.01% | +1,002,395+222.7% | 加碼 |
| Ariel Investments, LLC | 1,431,326 | $403.6 萬 | 0.04% | +1,431,326 | 新進 |
| Wells Fargo & Company | 1,390,382 | $392.1 萬 | 0.00% | +737,832+113.1% | 加碼 |
| Scotia Capital Inc. | 1,356,672 | $382.6 萬 | 0.03% | +24,298+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,346,317 | $379.7 萬 | 0.02% | −1,375,532−50.5% | 減碼 |
| Oppenheimer & Co Inc | 1,300,262 | $366.7 萬 | 0.08% | −1,246−0.1% | 減碼 |
| Credit Suisse AG | 1,267,906 | $357.5 萬 | 0.00% | −80,274−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,262,758 | $356.0 萬 | 0.02% | −3,590−0.3% | 減碼 |
| Natixis Advisors, L.P. | 1,202,355 | $339.0 萬 | 0.01% | −6,831−0.6% | 減碼 |
| American Century Companies Inc | 1,168,918 | $335.5 萬 | 0.00% | +131,732+12.7% | 加碼 |
| Earnest Partners LLC | 1,104,205 | $311.4 萬 | 0.02% | +1,126+0.1% | 加碼 |
| Raymond James & Associates | 1,092,047 | $308.0 萬 | 0.00% | +24,792+2.3% | 加碼 |
| US Bancorp | 1,087,395 | $306.6 萬 | 0.01% | −12,740−1.2% | 減碼 |
| Hohimer Wealth Management, LLC | 1,046,912 | $295.2 萬 | 0.85% | +1,046,912 | 新進 |
| Barings LLC | 1,006,832 | $283.9 萬 | 0.10% | −163,187−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 982,367 | $277.0 萬 | 0.01% | +684,576+229.9% | 加碼 |
| Two Sigma Investments, LP | 876,811 | $247.3 萬 | 0.01% | +779,411+800.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 859,316 | $242.3 萬 | 0.60% | +85,331+11.0% | 加碼 |
| National Bank of Canada | 849,189 | $238.6 萬 | 0.01% | −29,133,960−97.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 832,822 | $234.9 萬 | 0.04% | +49,000+6.3% | 加碼 |
| AXA S.A. | 829,303 | $233.9 萬 | 0.01% | −523,244−38.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 820,127 | $231.3 萬 | 0.01% | +38,391+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 764,897 | $215.7 萬 | 0.00% | +472,000+161.1% | 加碼 |
| Longfellow Investment Management Co LLC | 750,912 | $211.8 萬 | 0.48% | +155,694+26.2% | 加碼 |
| Invenomic Capital Management LP | 734,890 | $207.2 萬 | 0.12% | +734,890 | 新進 |
| VPR Management LLC | 616,839 | $173.9 萬 | 0.36% | +173,580+39.2% | 加碼 |
| Bank of Montreal | 606,981 | $173.0 萬 | 0.00% | +168,116+38.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,822 | $170.3 萬 | 0.00% | +109,700+22.2% | 加碼 |
| Van Eck Associates Corp | 590,788 | $166.6 萬 | 0.00% | +94,493+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 521,543 | $147.1 萬 | 0.03% | +111,441+27.2% | 加碼 |
| Fifth Third Bancorp | 493,613 | $139.2 萬 | 0.01% | −16,503−3.2% | 減碼 |
| Stansberry Asset Management, LLC | 488,770 | $137.8 萬 | 0.27% | +488,770 | 新進 |
| Franklin Resources Inc | 478,188 | $134.8 萬 | 0.00% | −14,211−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 458,375 | $129.3 萬 | 0.00% | +102,755+28.9% | 加碼 |
| Banque Cantonale Vaudoise | 443,600 | $125.1 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 437,981 | $123.5 萬 | 0.00% | −10,203−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 423,066 | $119.3 萬 | 0.01% | −245,305−36.7% | 減碼 |
| Truist Financial Corp | 416,932 | $117.6 萬 | 0.00% | −109,749−20.8% | 減碼 |
| Neuberger Berman Group LLC | 405,923 | $114.5 萬 | 0.00% | −3,491−0.9% | 減碼 |
| K2 Principal Fund, L.P. | 402,639 | $113.5 萬 | 0.31% | −535,197−57.1% | 減碼 |
| First Personal Financial Services | 370,145 | $104.4 萬 | 0.27% | −11,858−3.1% | 減碼 |
| Davenport & Co LLC | 367,502 | $103.6 萬 | 0.01% | −7,680−2.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 365,000 | $102.9 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 350,200 | $98.8 萬 | 0.21% | +277,800+383.7% | 加碼 |
| Mariner, LLC | 343,757 | $97.0 萬 | 0.00% | −14,592−4.1% | 減碼 |
| Hantz Financial Services, Inc. | 342,354 | $96.5 萬 | 0.03% | +10,777+3.3% | 加碼 |