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 2 季 13F 持有人
Ambev S.A. 在 2023/6/30 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
- 330
- 較 2023 年第 1 季 +24 家
- 持有股數
- 13.2 億
- 較 2023 年第 1 季 +270.4 萬 (+0.2%)
- 總市值
- $41.9 億
- 較 2023 年第 1 季 +$4.78 億 (+12.9%)
- 新進機構
- 45
- 另有 117 家加碼
- 清倉機構
- 21
- 另有 99 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 311,641,579 | $9.91 億 | 2.53% | +564,797+0.2% | 加碼 |
| Harding Loevner LP | 116,526,981 | $3.71 億 | 2.16% | −4,783,354−3.9% | 減碼 |
| Westwood Global Investments, LLC | 103,953,232 | $3.31 億 | 16.27% | +2,055,410+2.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 79,811,452 | $2.54 億 | 13.24% | −6,720,608−7.8% | 減碼 |
| BlackRock Inc. | 58,604,106 | $1.86 億 | 0.01% | +4,368,652+8.1% | 加碼 |
| Janus Henderson Group PLC | 49,858,560 | $1.58 億 | 0.10% | +29,000+0.1% | 加碼 |
| Ruffer LLP | 44,930,005 | $1.43 億 | 8.35% | −16,578,429−27.0% | 減碼 |
| Ninety One UK Ltd | 41,739,872 | $1.33 億 | 0.39% | +1,990,903+5.0% | 加碼 |
| JPMorgan Chase & Co | 39,008,393 | $1.24 億 | 0.01% | +2,696,110+7.4% | 加碼 |
| Goldman Sachs Group Inc | 35,455,537 | $1.13 億 | 0.03% | +19,067,447+116.3% | 加碼 |
| Massachusetts Financial Services Co | 33,403,760 | $1.06 億 | 0.03% | +1,492,255+4.7% | 加碼 |
| Bank of America Corp | 30,765,311 | $9,783 萬 | 0.01% | +13,799,043+81.3% | 加碼 |
| Perpetual Ltd | 28,606,516 | $9,097 萬 | 0.78% | +2,239,528+8.5% | 加碼 |
| Renaissance Technologies LLC | 21,803,296 | $6,933 萬 | 0.10% | −374,030−1.7% | 減碼 |
| Loomis Sayles & Co L P | 20,851,526 | $6,631 萬 | 0.11% | −120,937−0.6% | 減碼 |
| Seafarer Capital Partners, LLC | 16,639,000 | $5,291 萬 | 16.06% | 00.0% | 不變 |
| Citigroup Inc | 16,238,326 | $5,164 萬 | 0.07% | +4,001,612+32.7% | 加碼 |
| Pzena Investment Management LLC | 14,706,081 | $4,677 萬 | 0.20% | −1,472,512−9.1% | 減碼 |
| Ninety One North America, Inc. | 14,666,704 | $4,664 萬 | 1.98% | −19,375−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 12,653,307 | $3,786 萬 | 1.77% | +2,557,127+25.3% | 加碼 |
| RWC Asset Management LLP | 10,792,752 | $3,432 萬 | 1.65% | +4,051,054+60.1% | 加碼 |
| State Street Corp | 10,590,784 | $3,368 萬 | 0.00% | −99,669−0.9% | 減碼 |
| SEI Investments Co | 9,410,771 | $2,993 萬 | 0.05% | +3,9240.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,442,177 | $2,683 萬 | 0.01% | −181,748−2.1% | 減碼 |
| Morgan Stanley | 8,361,875 | $2,659 萬 | 0.00% | +1,907,841+29.6% | 加碼 |
| Schroder Investment Management Group | 8,181,560 | $2,602 萬 | 0.04% | +1,973,716+31.8% | 加碼 |
| Invesco Ltd. | 7,758,032 | $2,467 萬 | 0.01% | −173,958−2.2% | 減碼 |
| Great West Life Assurance Co | 7,226,584 | $2,317 萬 | 0.05% | +158,586+2.2% | 加碼 |
| Northern Trust Corp | 7,003,233 | $2,227 萬 | 0.00% | +129,923+1.9% | 加碼 |
| Millennium Management LLC | 6,763,443 | $2,151 萬 | 0.02% | −7,833,705−53.7% | 減碼 |
| Orbis Allan Gray Ltd | 6,685,068 | $2,126 萬 | 0.15% | +6,685,068 | 新進 |
| UBS Group AG | 6,211,764 | $1,975 萬 | 0.01% | +4,448,972+252.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,210,617 | $1,975 萬 | 0.02% | −14,978,229−70.7% | 減碼 |
| Fisher Asset Management, LLC | 6,145,462 | $1,954 萬 | 0.01% | −58,703−0.9% | 減碼 |
| Vanguard Group Inc | 5,658,192 | $1,799 萬 | 0.00% | +55,783+1.0% | 加碼 |
| AQR Capital Management LLC | 5,011,248 | $1,594 萬 | 0.03% | +474,049+10.4% | 加碼 |
| Price T Rowe Associates Inc | 4,995,520 | $1,589 萬 | 0.00% | −452,200−8.3% | 減碼 |
| Brandes Investment Partners, LP | 4,969,968 | $1,580 萬 | 0.32% | −142,035−2.8% | 減碼 |
| Coronation Fund Managers Ltd. | 4,551,804 | $1,447 萬 | 0.39% | −4,415,623−49.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,473,875 | $1,423 萬 | 0.06% | +3,127,558+232.3% | 加碼 |
| Legal & General Group Plc | 4,207,926 | $1,336 萬 | 0.00% | −277,296−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $1,205 萬 | 0.04% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,571,397 | $1,103 萬 | 2.41% | +68,433+2.0% | 加碼 |
| HSBC Holdings PLC | 3,464,594 | $1,102 萬 | 0.01% | +127,330+3.8% | 加碼 |
| APG Asset Management N.V. | 3,581,800 | $1,044 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,809,616 | $893.5 萬 | 0.03% | +7600.0% | 加碼 |
| Foundation Resource Management Inc | 2,755,180 | $876.1 萬 | 1.46% | +39,732+1.5% | 加碼 |
| Envestnet Asset Management Inc | 2,613,667 | $831.1 萬 | 0.00% | +181,192+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,510,504 | $798.3 萬 | 0.01% | +596,450+31.2% | 加碼 |
| Deutsche Bank AG | 2,072,471 | $659.0 萬 | 0.00% | −5,836,200−73.8% | 減碼 |
| CI Private Wealth, LLC | 2,067,540 | $657.4 萬 | 0.02% | +1,768,295+590.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,862,005 | $592.1 萬 | 0.03% | +56,305+3.1% | 加碼 |
| Royal Bank of Canada | 1,820,094 | $578.9 萬 | 0.00% | +85,716+4.9% | 加碼 |
| Wells Fargo & Company | 1,571,032 | $499.6 萬 | 0.00% | +180,650+13.0% | 加碼 |
| Bank of New York Mellon Corp | 1,378,833 | $438.5 萬 | 0.00% | −472,445−25.5% | 減碼 |
| Scotia Capital Inc. | 1,371,025 | $436.0 萬 | 0.03% | +14,353+1.1% | 加碼 |
| Ariel Investments, LLC | 1,370,556 | $435.8 萬 | 0.04% | −60,770−4.2% | 減碼 |
| Natixis Advisors, L.P. | 1,320,198 | $419.8 萬 | 0.01% | +117,843+9.8% | 加碼 |
| American Century Companies Inc | 1,318,457 | $419.3 萬 | 0.00% | +149,539+12.8% | 加碼 |
| Oppenheimer & Co Inc | 1,293,021 | $411.2 萬 | 0.08% | −7,241−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,259,602 | $400.6 萬 | 0.02% | −3,156−0.2% | 減碼 |
| Raymond James & Associates | 1,083,094 | $344.4 萬 | 0.00% | −8,953−0.8% | 減碼 |
| US Bancorp | 1,064,469 | $338.5 萬 | 0.01% | −22,926−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,100,458 | $331.3 萬 | 0.01% | +642,083+140.1% | 加碼 |
| Hohimer Wealth Management, LLC | 1,014,490 | $322.6 萬 | 0.89% | −32,422−3.1% | 減碼 |
| Barings LLC | 1,006,832 | $320.2 萬 | 0.11% | 00.0% | 不變 |
| Earnest Partners LLC | 1,004,161 | $319.3 萬 | 0.02% | −100,044−9.1% | 減碼 |
| Qtron Investments LLC | 915,447 | $291.1 萬 | 0.55% | +689,581+305.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 884,329 | $281.2 萬 | 0.01% | +64,202+7.8% | 加碼 |
| Rhumbline Advisers | 872,129 | $277.3 萬 | 0.00% | +872,129 | 新進 |
| Mraz, Amerine & Associates, Inc. | 857,063 | $272.5 萬 | 0.64% | −2,253−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 831,355 | $264.4 萬 | 0.04% | −1,467−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 764,897 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 750,912 | $238.8 萬 | 0.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 718,917 | $228.6 萬 | 0.00% | −263,450−26.8% | 減碼 |
| Assenagon Asset Management S.A. | 710,986 | $226.1 萬 | 0.01% | +710,986 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 661,522 | $210.4 萬 | 0.00% | +57,700+9.6% | 加碼 |
| AXA S.A. | 624,676 | $198.6 萬 | 0.01% | −204,627−24.7% | 減碼 |
| VPR Management LLC | 616,839 | $196.2 萬 | 0.50% | 00.0% | 不變 |
| Bank of Montreal | 584,028 | $188.1 萬 | 0.00% | −22,953−3.8% | 減碼 |
| Two Sigma Investments, LP | 571,700 | $181.8 萬 | 0.00% | −305,111−34.8% | 減碼 |
| Advisors Asset Management, Inc. | 549,779 | $174.8 萬 | 0.04% | +28,236+5.4% | 加碼 |
| Van Eck Associates Corp | 537,131 | $170.8 萬 | 0.00% | −53,657−9.1% | 減碼 |
| Stansberry Asset Management, LLC | 515,223 | $163.8 萬 | 0.30% | +26,453+5.4% | 加碼 |
| Optiver Holding B.V. | 504,905 | $160.6 萬 | 0.05% | +504,905 | 新進 |
| Fifth Third Bancorp | 498,460 | $158.5 萬 | 0.01% | +4,847+1.0% | 加碼 |
| Geode Capital Management, LLC | 493,924 | $157.1 萬 | 0.00% | +166,248+50.7% | 加碼 |
| Franklin Resources Inc | 479,921 | $152.6 萬 | 0.00% | +1,733+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 443,600 | $140.8 萬 | 0.07% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 423,189 | $134.6 萬 | 0.55% | +174,459+70.1% | 加碼 |
| Neuberger Berman Group LLC | 408,295 | $129.8 萬 | 0.00% | +2,372+0.6% | 加碼 |
| Banco Santander, S.A. | 398,476 | $126.7 萬 | 0.02% | +398,476 | 新進 |
| Hantz Financial Services, Inc. | 389,564 | $123.9 萬 | 0.03% | +47,210+13.8% | 加碼 |
| Truist Financial Corp | 378,037 | $120.2 萬 | 0.00% | −38,895−9.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 365,000 | $116.1 萬 | 0.16% | 00.0% | 不變 |
| First Personal Financial Services | 364,715 | $116.0 萬 | 0.29% | −5,430−1.5% | 減碼 |
| Davenport & Co LLC | 363,240 | $115.5 萬 | 0.01% | −4,262−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 352,306 | $112.0 萬 | 0.01% | +203,746+137.1% | 加碼 |
| Pacer Advisors, Inc. | 350,090 | $111.3 萬 | 0.00% | +78,440+28.9% | 加碼 |
| Mariner, LLC | 347,617 | $110.5 萬 | 0.00% | +3,860+1.1% | 加碼 |