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 Personal Financial Services | 363,895 | $93.9 萬 | 0.24% | −820−0.2% | 減碼 |
| Davenport & Co LLC | 357,862 | $92.3 萬 | 0.01% | −5,378−1.5% | 減碼 |
| Privium Fund Management B.V. | 351,310 | $90.6 萬 | 0.27% | +21,000+6.4% | 加碼 |
| Mariner, LLC | 338,765 | $87.4 萬 | 0.00% | −8,852−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 338,110 | $87.2 萬 | 0.01% | +14,728+4.6% | 加碼 |
| Morningstar Investment Services LLC | 324,493 | $83.1 萬 | 0.01% | +18,156+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 305,844 | $78.9 萬 | 0.00% | +45,138+17.3% | 加碼 |
| Keybank National Association | 302,908 | $78.2 萬 | 0.00% | −6,764−2.2% | 減碼 |
| AMG National Trust Bank | 297,295 | $76.7 萬 | 0.03% | +297,295 | 新進 |
| Unison Advisors LLC | 289,963 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 262,400 | $67.7 萬 | 0.11% | −102,600−28.1% | 減碼 |
| Yousif Capital Management, LLC | 255,893 | $66.0 萬 | 0.01% | −8,950−3.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 245,932 | $63.5 萬 | 0.27% | −177,257−41.9% | 減碼 |
| Aquatic Capital Management LLC | 242,900 | $62.7 萬 | 0.03% | +130,200+115.5% | 加碼 |
| Schechter Investment Advisors, LLC | 225,918 | $58.3 萬 | 0.06% | −83,489−27.0% | 減碼 |
| HRT Financial LP | 225,652 | $58.2 萬 | 0.01% | +225,652 | 新進 |
| Dynamic Technology Lab Private Ltd | 224,500 | $57.9 萬 | 0.06% | +224,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 221,967 | $57.3 萬 | 0.02% | +221,967 | 新進 |
| Russell Investments Group, Ltd. | 221,849 | $57.2 萬 | 0.00% | −497,068−69.1% | 減碼 |
| Caption Management, LLC | 218,831 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 213,515 | $55.1 萬 | 0.03% | −20,421−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 204,393 | $52.7 萬 | 0.01% | −86,931−29.8% | 減碼 |
| Freestone Capital Holdings, LLC | 195,689 | $50.5 萬 | 0.03% | −87,910−31.0% | 減碼 |
| Simplex Trading, LLC | 190,041 | $49.0 萬 | 0.02% | +90,127+90.2% | 加碼 |
| Cresset Asset Management, LLC | 183,151 | $47.3 萬 | 0.00% | −8,110−4.2% | 減碼 |
| Balentine LLC | 179,578 | $46.3 萬 | 0.02% | −30,631−14.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 159,932 | $41.6 萬 | 0.01% | −1,166−0.7% | 減碼 |
| CenterBook Partners LP | 159,394 | $41.1 萬 | 0.05% | −88,150−35.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 156,897 | $40.5 萬 | 0.01% | +3,126+2.0% | 加碼 |
| MML Investors Services, LLC | 149,874 | $38.7 萬 | 0.00% | −14,140−8.6% | 減碼 |
| Storebrand Asset Management AS | 148,469 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 141,573 | $36.5 萬 | 0.01% | +141,573 | 新進 |
| Brinker Capital Investments, LLC | 139,560 | $36.0 萬 | 0.00% | −8,874−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 139,560 | $36.0 萬 | 0.00% | −8,874−6.0% | 減碼 |
| Teacher Retirement System of Texas | 139,666 | $36.0 萬 | 0.00% | +139,666 | 新進 |
| UBS Asset Management Americas Inc | 139,450 | $36.0 萬 | 0.00% | −5,300−3.7% | 減碼 |
| Henry James International Management, Inc. | 130,015 | $33.5 萬 | 0.15% | +17,516+15.6% | 加碼 |
| First Republic Investment Management, Inc. | 129,949 | $33.5 萬 | 0.00% | −34,661−21.1% | 減碼 |
| Panagora Asset Management Inc | 129,722 | $33.5 萬 | 0.00% | +7,294+6.0% | 加碼 |
| JustInvest LLC | 128,171 | $33.1 萬 | 0.01% | +43,705+51.7% | 加碼 |
| Veracity Capital LLC | 127,867 | $33.0 萬 | 0.15% | −80,909−38.8% | 減碼 |
| Credit Suisse AG | 126,917 | $32.7 萬 | 0.00% | −6,532−4.9% | 減碼 |
| Jump Financial, LLC | 120,191 | $31.0 萬 | 0.01% | +80,641+203.9% | 加碼 |
| Marks Group Wealth Management, Inc | 119,280 | $30.8 萬 | 0.04% | −522−0.4% | 減碼 |
| Wetherby Asset Management Inc | 119,110 | $30.7 萬 | 0.02% | +4,010+3.5% | 加碼 |
| Toroso Investments, LLC | 118,825 | $30.7 萬 | 0.01% | +6,474+5.8% | 加碼 |
| Putnam Investments LLC | 117,099 | $30.2 萬 | 0.00% | +7,294+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 117,000 | $30.2 萬 | 0.00% | −27,000−18.8% | 減碼 |
| Pitcairn Co | 112,605 | $29.1 萬 | 0.02% | −5,611−4.7% | 減碼 |
| Malaga Cove Capital, LLC | 112,451 | $29.0 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 111,239 | $28.7 萬 | 0.00% | −2,432−2.1% | 減碼 |
| Stephens Inc | 109,730 | $28.3 萬 | 0.01% | +16,955+18.3% | 加碼 |
| Virtus Family Office LLC | 109,124 | $28.2 萬 | 0.51% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 107,577 | $27.8 萬 | 0.00% | +3,277+3.1% | 加碼 |
| Creative Planning | 106,503 | $27.5 萬 | 0.00% | +19,588+22.5% | 加碼 |
| Regions Financial Corp | 104,630 | $27.0 萬 | 0.00% | +5,272+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 96,214 | $24.8 萬 | 0.00% | −9,000−8.6% | 減碼 |
| Headlands Technologies LLC | 93,911 | $24.2 萬 | 0.12% | +93,911 | 新進 |
| Prudential Financial Inc | 89,821 | $23.2 萬 | 0.00% | −1,826−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 85,515 | $22.1 萬 | 0.01% | +72,955+580.9% | 加碼 |
| Investment Management Associates Inc | 85,145 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 84,086 | $21.7 萬 | 0.01% | +84,086 | 新進 |
| Engineers Gate Manager LP | 81,427 | $21.0 萬 | 0.01% | +54,465+202.0% | 加碼 |
| CVA Family Office, LLC | 80,000 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 64,004 | $20.4 萬 | 0.00% | +46,191+259.3% | 加碼 |
| NBC Securities, Inc. | 79,181 | $20.4 萬 | 0.02% | +79,181 | 新進 |
| LPL Financial LLC | 78,584 | $20.3 萬 | 0.00% | +36,382+86.2% | 加碼 |
| Aigen Investment Management, LP | 77,765 | $20.1 萬 | 0.04% | +77,765 | 新進 |
| Commerzbank Aktiengesellschaft | 73,961 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 73,911 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 73,287 | $18.9 萬 | 0.02% | +2,121+3.0% | 加碼 |
| Advisor Partners II, LLC | 71,506 | $18.4 萬 | 0.01% | −405−0.6% | 減碼 |
| Quadrant Capital Group LLC | 70,844 | $18.3 萬 | 0.02% | −5,897−7.7% | 減碼 |
| Wolverine Trading, LLC | 69,884 | $18.0 萬 | 0.00% | +47,105+206.8% | 加碼 |
| Ritholtz Wealth Management | 68,116 | $17.6 萬 | 0.01% | −21,793−24.2% | 減碼 |
| Peapack Gladstone Financial Corp | 66,603 | $17.2 萬 | 0.00% | −5,366−7.5% | 減碼 |
| Advisory Services Network, LLC | 66,282 | $17.1 萬 | 0.00% | +5,000+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 65,258 | $16.8 萬 | 0.00% | +592+0.9% | 加碼 |
| Moors & Cabot, Inc. | 64,750 | $16.7 萬 | 0.01% | −1,200−1.8% | 減碼 |
| Guggenheim Capital LLC | 64,444 | $16.6 萬 | 0.00% | −230,059−78.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,006 | $16.5 萬 | 0.00% | +64,006 | 新進 |
| AdvisorShares Investments LLC | 62,461 | $16.1 萬 | 0.04% | +62,461 | 新進 |
| Motco | 62,166 | $16.0 萬 | 0.01% | +56,675+1,032.1% | 加碼 |
| GTS Securities LLC | 59,992 | $15.5 萬 | 0.00% | +59,992 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,700 | $14.9 萬 | 0.00% | +37,500+185.6% | 加碼 |
| Monticello Wealth Management, LLC | 50,942 | $13.1 萬 | 0.01% | +3,953+8.4% | 加碼 |
| Deuterium Capital Management, LLC | 50,541 | $12.9 萬 | 0.31% | −250,546−83.2% | 減碼 |
| SG Americas Securities, LLC | 47,169 | $12.2 萬 | 0.00% | −39,678−45.7% | 減碼 |
| 1832 Asset Management L.P. | 44,329 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,862 | $11.1 萬 | 0.00% | +3,571+9.1% | 加碼 |
| AXA S.A. | 42,676 | $11.0 萬 | 0.00% | −582,000−93.2% | 減碼 |
| Jeppson Wealth Management, LLC | 41,755 | $10.8 萬 | 0.05% | +4,400+11.8% | 加碼 |
| Rock Creek Group, LP | 40,483 | $10.4 萬 | 0.01% | −3,198−7.3% | 減碼 |
| FDx Advisors, Inc. | 39,424 | $10.2 萬 | 0.01% | +181+0.5% | 加碼 |
| CAPROCK Group, Inc. | 39,390 | $10.2 萬 | 0.01% | +6,695+20.5% | 加碼 |
| JJJ Advisors Inc. | 39,150 | $10.1 萬 | 0.03% | +7,515+23.8% | 加碼 |
| Signaturefd, LLC | 39,108 | $10.1 萬 | 0.00% | +5,681+17.0% | 加碼 |
| HighTower Advisors, LLC | 36,355 | $9.80 萬 | 0.00% | −18,232−33.4% | 減碼 |
| 180 Wealth Advisors, LLC | 36,868 | $9.51 萬 | 0.02% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 36,618 | $9.45 萬 | 0.03% | 00.0% | 不變 |