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 3 季 13F 持有人
Ambev S.A. 在 2023/9/30 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
- 342
- 較 2023 年第 2 季 +13 家
- 持有股數
- 13.0 億
- 較 2023 年第 2 季 −2,342 萬 (−1.8%)
- 總市值
- $33.4 億
- 較 2023 年第 2 季 −$8.45 億 (−20.2%)
- 新進機構
- 37
- 另有 113 家加碼
- 清倉機構
- 24
- 另有 118 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 310,024,509 | $8.00 億 | 2.10% | −1,617,070−0.5% | 減碼 |
| Harding Loevner LP | 113,181,145 | $2.92 億 | 1.93% | −3,345,836−2.9% | 減碼 |
| Westwood Global Investments, LLC | 107,182,643 | $2.77 億 | 14.56% | +3,229,411+3.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 76,164,472 | $1.97 億 | 12.39% | −3,646,980−4.6% | 減碼 |
| Goldman Sachs Group Inc | 65,878,373 | $1.70 億 | 0.04% | +30,422,836+85.8% | 加碼 |
| BlackRock Inc. | 60,710,544 | $1.57 億 | 0.00% | +2,106,438+3.6% | 加碼 |
| Ruffer LLP | 45,818,515 | $1.17 億 | 6.51% | +888,510+2.0% | 加碼 |
| Ninety One UK Ltd | 41,593,127 | $1.07 億 | 0.34% | −146,745−0.4% | 減碼 |
| Bank of America Corp | 38,874,809 | $1.00 億 | 0.01% | +8,109,498+26.4% | 加碼 |
| JPMorgan Chase & Co | 38,138,296 | $9,840 萬 | 0.01% | −870,097−2.2% | 減碼 |
| Massachusetts Financial Services Co | 35,318,227 | $9,112 萬 | 0.03% | +1,914,467+5.7% | 加碼 |
| Perpetual Ltd | 29,186,653 | $7,530 萬 | 0.78% | +580,137+2.0% | 加碼 |
| Renaissance Technologies LLC | 20,707,300 | $5,343 萬 | 0.09% | −1,095,996−5.0% | 減碼 |
| Loomis Sayles & Co L P | 20,133,047 | $5,194 萬 | 0.09% | −718,479−3.4% | 減碼 |
| Seafarer Capital Partners, LLC | 18,399,000 | $4,747 萬 | 15.25% | +1,760,000+10.6% | 加碼 |
| Ninety One North America, Inc. | 16,605,146 | $4,284 萬 | 2.10% | +1,938,442+13.2% | 加碼 |
| Citigroup Inc | 16,327,692 | $4,213 萬 | 0.06% | +89,366+0.6% | 加碼 |
| Pzena Investment Management LLC | 14,332,485 | $3,698 萬 | 0.16% | −373,596−2.5% | 減碼 |
| Schroder Investment Management Group | 12,195,474 | $3,146 萬 | 0.05% | +4,013,914+49.1% | 加碼 |
| RWC Asset Management LLP | 10,939,157 | $2,822 萬 | 1.84% | +146,405+1.4% | 加碼 |
| State Street Corp | 10,107,995 | $2,608 萬 | 0.00% | −482,789−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 9,247,092 | $2,385 萬 | 0.01% | +804,915+9.5% | 加碼 |
| SEI Investments Co | 8,010,939 | $2,067 萬 | 0.04% | −1,399,832−14.9% | 減碼 |
| Morgan Stanley | 7,885,738 | $2,035 萬 | 0.00% | −476,137−5.7% | 減碼 |
| Great West Life Assurance Co | 7,123,134 | $1,853 萬 | 0.04% | −103,450−1.4% | 減碼 |
| Itau Unibanco Holding S.A. | 6,815,021 | $1,758 萬 | 0.78% | −5,838,286−46.1% | 減碼 |
| Invesco Ltd. | 6,794,235 | $1,753 萬 | 0.00% | −963,797−12.4% | 減碼 |
| Northern Trust Corp | 6,710,205 | $1,731 萬 | 0.00% | −293,028−4.2% | 減碼 |
| Fisher Asset Management, LLC | 5,884,932 | $1,518 萬 | 0.01% | −260,530−4.2% | 減碼 |
| Brandes Investment Partners, LP | 5,224,315 | $1,348 萬 | 0.26% | +254,347+5.1% | 加碼 |
| Vanguard Group Inc | 5,212,009 | $1,345 萬 | 0.00% | −446,183−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,200,949 | $1,342 萬 | 0.04% | +727,074+16.3% | 加碼 |
| Price T Rowe Associates Inc | 4,995,520 | $1,289 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,954,105 | $1,278 萬 | 0.03% | −57,143−1.1% | 減碼 |
| Jane Street Group, LLC | 4,828,683 | $1,246 萬 | 0.02% | +4,574,019+1,796.1% | 加碼 |
| Envestnet Asset Management Inc | 4,802,121 | $1,239 萬 | 0.01% | +2,188,454+83.7% | 加碼 |
| UBS Group AG | 4,290,674 | $1,107 萬 | 0.01% | −1,921,090−30.9% | 減碼 |
| Legal & General Group Plc | 3,879,721 | $999.0 萬 | 0.00% | −328,205−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $977.7 萬 | 0.04% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,525,972 | $911.3 萬 | 2.13% | −45,425−1.3% | 減碼 |
| Squarepoint Ops LLC | 3,356,269 | $865.9 萬 | 0.04% | +3,356,269 | 新進 |
| APG Asset Management N.V. | 3,243,900 | $836.9 萬 | 0.02% | −337,900−9.4% | 減碼 |
| HSBC Holdings PLC | 3,085,026 | $795.9 萬 | 0.01% | −379,568−11.0% | 減碼 |
| CIBC World Markets Inc. | 3,016,427 | $778.2 萬 | 0.03% | +206,811+7.4% | 加碼 |
| Foundation Resource Management Inc | 2,741,031 | $707.2 萬 | 1.17% | −14,149−0.5% | 減碼 |
| Optiver Holding B.V. | 2,650,081 | $683.7 萬 | 0.20% | +2,145,176+424.9% | 加碼 |
| Citadel Advisors LLC | 2,646,188 | $682.7 萬 | 0.01% | +2,646,188 | 新進 |
| CI Private Wealth, LLC | 1,955,866 | $504.3 萬 | 0.01% | −111,674−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,779,828 | $459.2 萬 | 0.02% | −82,177−4.4% | 減碼 |
| Kiltearn Partners LLP | 1,752,800 | $452.2 萬 | 0.36% | +1,752,800 | 新進 |
| Royal Bank of Canada | 1,746,604 | $450.5 萬 | 0.00% | −73,490−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,721,272 | $444.1 萬 | 0.05% | +1,721,272 | 新進 |
| Wells Fargo & Company | 1,608,744 | $415.1 萬 | 0.00% | +37,712+2.4% | 加碼 |
| American Century Companies Inc | 1,447,135 | $373.4 萬 | 0.00% | +128,678+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,397,675 | $360.6 萬 | 0.00% | +18,842+1.4% | 加碼 |
| Scotia Capital Inc. | 1,388,888 | $358.3 萬 | 0.03% | +17,863+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,365,314 | $352.3 萬 | 0.01% | −1,145,190−45.6% | 減碼 |
| Oppenheimer & Co Inc | 1,305,631 | $336.9 萬 | 0.07% | +12,610+1.0% | 加碼 |
| Natixis Advisors, L.P. | 1,270,499 | $327.8 萬 | 0.01% | −49,699−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,249,513 | $322.4 萬 | 0.01% | −10,089−0.8% | 減碼 |
| Deutsche Bank AG | 1,226,031 | $316.3 萬 | 0.00% | −846,440−40.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,118,044 | $311.2 萬 | 0.01% | +17,586+1.6% | 加碼 |
| Ariel Investments, LLC | 1,091,998 | $281.7 萬 | 0.03% | −278,558−20.3% | 減碼 |
| US Bancorp | 1,067,045 | $275.3 萬 | 0.00% | +2,576+0.2% | 加碼 |
| Raymond James & Associates | 1,057,986 | $273.0 萬 | 0.00% | −25,108−2.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,050,651 | $271.1 萬 | 0.14% | +937,949+832.2% | 加碼 |
| Barings LLC | 1,006,832 | $259.8 萬 | 0.09% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 990,788 | $255.6 萬 | 0.73% | −23,702−2.3% | 減碼 |
| Earnest Partners LLC | 953,018 | $245.9 萬 | 0.01% | −51,143−5.1% | 減碼 |
| Qtron Investments LLC | 903,455 | $233.1 萬 | 0.44% | −11,992−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 868,402 | $224.0 萬 | 0.01% | −15,927−1.8% | 減碼 |
| Two Sigma Advisers, LP | 867,300 | $223.8 萬 | 0.01% | +622,400+254.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 847,974 | $218.8 萬 | 0.49% | −9,089−1.1% | 減碼 |
| Rhumbline Advisers | 846,660 | $218.4 萬 | 0.00% | −25,469−2.9% | 減碼 |
| Janus Henderson Group PLC | 804,537 | $207.2 萬 | 0.00% | −49,054,023−98.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 792,754 | $204.5 萬 | 0.03% | −38,601−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 764,301 | $197.2 萬 | 0.00% | −596−0.1% | 減碼 |
| Longfellow Investment Management Co LLC | 750,912 | $193.7 萬 | 0.51% | 00.0% | 不變 |
| Millennium Management LLC | 720,351 | $185.9 萬 | 0.00% | −6,043,092−89.3% | 減碼 |
| Banque Cantonale Vaudoise | 693,600 | $178.6 萬 | 0.09% | +250,000+56.4% | 加碼 |
| Bank of Montreal | 604,643 | $166.9 萬 | 0.00% | +20,615+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 639,122 | $164.9 萬 | 0.00% | −22,400−3.4% | 減碼 |
| VPR Management LLC | 616,839 | $159.1 萬 | 0.42% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 610,101 | $157.4 萬 | 0.00% | +463,680+316.7% | 加碼 |
| Advisors Asset Management, Inc. | 555,024 | $143.2 萬 | 0.03% | +5,245+1.0% | 加碼 |
| Two Sigma Investments, LP | 547,800 | $141.3 萬 | 0.00% | −23,900−4.2% | 減碼 |
| Stansberry Asset Management, LLC | 522,293 | $134.8 萬 | 0.24% | +7,070+1.4% | 加碼 |
| Franklin Resources Inc | 512,789 | $132.3 萬 | 0.00% | +32,868+6.8% | 加碼 |
| Fifth Third Bancorp | 502,445 | $129.6 萬 | 0.01% | +3,985+0.8% | 加碼 |
| Captrust Financial Advisors | 498,373 | $128.6 萬 | 0.00% | +381,533+326.5% | 加碼 |
| Geode Capital Management, LLC | 493,153 | $127.2 萬 | 0.00% | −771−0.2% | 減碼 |
| Van Eck Associates Corp | 466,072 | $120.2 萬 | 0.00% | −71,059−13.2% | 減碼 |
| Quantbot Technologies LP | 461,578 | $119.1 萬 | 0.08% | +458,482+14,808.9% | 加碼 |
| Banco Santander, S.A. | 436,869 | $112.7 萬 | 0.02% | +38,393+9.6% | 加碼 |
| Neuberger Berman Group LLC | 422,957 | $109.1 萬 | 0.00% | +14,662+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 406,609 | $105.3 萬 | 0.01% | +294,700+263.3% | 加碼 |
| Hantz Financial Services, Inc. | 405,769 | $104.7 萬 | 0.03% | +16,205+4.2% | 加碼 |
| Pacer Advisors, Inc. | 403,944 | $104.2 萬 | 0.00% | +53,854+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 390,387 | $100.7 萬 | 0.00% | +38,081+10.8% | 加碼 |
| Truist Financial Corp | 370,103 | $95.5 萬 | 0.00% | −7,934−2.1% | 減碼 |