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 4 季 13F 持有人
Ambev S.A. 在 2023/12/31 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
- 345
- 較 2023 年第 3 季 +9 家
- 持有股數
- 12.8 億
- 較 2023 年第 3 季 −1,899 萬 (−1.5%)
- 總市值
- $35.7 億
- 較 2023 年第 3 季 +$2.31 億 (+6.9%)
- 新進機構
- 47
- 另有 102 家加碼
- 清倉機構
- 38
- 另有 127 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 312,980,037 | $8.76 億 | 2.09% | +2,955,528+1.0% | 加碼 |
| Harding Loevner LP | 109,577,457 | $3.04 億 | 1.71% | −3,603,688−3.2% | 減碼 |
| Westwood Global Investments, LLC | 106,217,326 | $2.97 億 | 13.18% | −965,317−0.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 72,098,572 | $2.02 億 | 8.76% | −4,065,900−5.3% | 減碼 |
| Goldman Sachs Group Inc | 61,504,789 | $1.72 億 | 0.04% | −4,373,584−6.6% | 減碼 |
| BlackRock Inc. | 61,325,729 | $1.72 億 | 0.00% | +615,185+1.0% | 加碼 |
| Perpetual Ltd | 59,059,948 | $1.65 億 | 1.71% | +29,873,295+102.4% | 加碼 |
| Ruffer LLP | 51,517,699 | $1.44 億 | 5.37% | +5,699,184+12.4% | 加碼 |
| Ninety One UK Ltd | 40,758,675 | $1.14 億 | 0.34% | −834,452−2.0% | 減碼 |
| Massachusetts Financial Services Co | 35,461,582 | $9,929 萬 | 0.03% | +143,355+0.4% | 加碼 |
| JPMorgan Chase & Co | 33,937,117 | $9,502 萬 | 0.01% | −4,201,179−11.0% | 減碼 |
| Renaissance Technologies LLC | 20,528,651 | $5,748 萬 | 0.09% | −178,649−0.9% | 減碼 |
| Loomis Sayles & Co L P | 19,756,428 | $5,532 萬 | 0.08% | −376,619−1.9% | 減碼 |
| Seafarer Capital Partners, LLC | 19,399,000 | $5,432 萬 | 14.68% | +1,000,000+5.4% | 加碼 |
| Citigroup Inc | 16,140,923 | $4,519 萬 | 0.06% | −186,769−1.1% | 減碼 |
| Bank of America Corp | 16,048,402 | $4,494 萬 | 0.01% | −22,826,407−58.7% | 減碼 |
| Ninety One North America, Inc. | 15,706,788 | $4,398 萬 | 2.15% | −898,358−5.4% | 減碼 |
| Pzena Investment Management LLC | 14,227,442 | $3,984 萬 | 0.15% | −105,043−0.7% | 減碼 |
| Morgan Stanley | 11,371,259 | $3,184 萬 | 0.00% | +3,485,521+44.2% | 加碼 |
| State Street Corp | 10,267,705 | $3,023 萬 | 0.00% | +159,710+1.6% | 加碼 |
| RWC Asset Management LLP | 10,339,258 | $2,895 萬 | 1.75% | −599,899−5.5% | 減碼 |
| Brandes Investment Partners, LP | 9,221,394 | $2,582 萬 | 0.39% | +3,997,079+76.5% | 加碼 |
| Schroder Investment Management Group | 8,794,444 | $2,462 萬 | 0.03% | −3,401,030−27.9% | 減碼 |
| Great West Life Assurance Co | 8,121,578 | $2,276 萬 | 0.05% | +998,444+14.0% | 加碼 |
| SEI Investments Co | 7,978,792 | $2,234 萬 | 0.04% | −32,147−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,134,511 | $1,998 萬 | 0.01% | −2,112,581−22.8% | 減碼 |
| Northern Trust Corp | 6,787,308 | $1,900 萬 | 0.00% | +77,103+1.1% | 加碼 |
| Invesco Ltd. | 6,734,587 | $1,886 萬 | 0.00% | −59,648−0.9% | 減碼 |
| Kiltearn Partners LLP | 5,868,100 | $1,643 萬 | 1.26% | +4,115,300+234.8% | 加碼 |
| Fisher Asset Management, LLC | 5,739,554 | $1,607 萬 | 0.01% | −145,378−2.5% | 減碼 |
| Vanguard Group Inc | 5,178,354 | $1,450 萬 | 0.00% | −33,655−0.6% | 減碼 |
| Millennium Management LLC | 5,046,375 | $1,413 萬 | 0.01% | +4,326,024+600.5% | 加碼 |
| Price T Rowe Associates Inc | 4,763,220 | $1,334 萬 | 0.00% | −232,300−4.7% | 減碼 |
| Envestnet Asset Management Inc | 4,626,668 | $1,295 萬 | 0.01% | −175,453−3.7% | 減碼 |
| UBS Group AG | 4,510,827 | $1,263 萬 | 0.01% | +220,153+5.1% | 加碼 |
| Legal & General Group Plc | 3,879,721 | $1,088 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $1,061 萬 | 0.04% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,481,677 | $973.6 萬 | 2.08% | −44,295−1.3% | 減碼 |
| CIBC World Markets Inc. | 3,309,943 | $926.8 萬 | 0.03% | +293,516+9.7% | 加碼 |
| Foundation Resource Management Inc | 2,780,625 | $778.6 萬 | 1.24% | +39,594+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,735,115 | $765.8 萬 | 0.02% | −2,465,834−47.4% | 減碼 |
| AQR Capital Management LLC | 2,456,199 | $687.7 萬 | 0.01% | −2,497,906−50.4% | 減碼 |
| Itau Unibanco Holding S.A. | 2,282,541 | $636.8 萬 | 0.21% | −4,532,480−66.5% | 減碼 |
| Royal Bank of Canada | 2,010,712 | $563.0 萬 | 0.00% | +264,108+15.1% | 加碼 |
| CI Private Wealth, LLC | 1,917,008 | $536.8 萬 | 0.01% | −38,858−2.0% | 減碼 |
| HSBC Holdings PLC | 1,849,650 | $517.9 萬 | 0.00% | −1,235,376−40.0% | 減碼 |
| Wells Fargo & Company | 1,779,228 | $498.2 萬 | 0.00% | +170,484+10.6% | 加碼 |
| Moran Wealth Management, LLC | 1,758,118 | $492.3 萬 | 0.18% | +1,758,118 | 新進 |
| American Century Companies Inc | 1,604,417 | $449.2 萬 | 0.00% | +157,282+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,578,446 | $442.0 萬 | 0.02% | −201,382−11.3% | 減碼 |
| Natixis Advisors, L.P. | 1,441,746 | $403.6 萬 | 0.01% | +171,247+13.5% | 加碼 |
| Scotia Capital Inc. | 1,393,397 | $390.2 萬 | 0.03% | +4,509+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,392,146 | $389.8 萬 | 0.00% | −5,529−0.4% | 減碼 |
| Oppenheimer & Co Inc | 1,317,749 | $369.0 萬 | 0.07% | +12,118+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,242,909 | $348.0 萬 | 0.01% | −6,604−0.5% | 減碼 |
| Deutsche Bank AG | 1,225,431 | $343.1 萬 | 0.00% | −6000.0% | 減碼 |
| Jane Street Group, LLC | 1,212,966 | $339.6 萬 | 0.00% | −3,615,717−74.9% | 減碼 |
| Longfellow Investment Management Co LLC | 1,150,631 | $322.2 萬 | 0.80% | +399,719+53.2% | 加碼 |
| Two Sigma Advisers, LP | 1,146,100 | $320.9 萬 | 0.01% | +278,800+32.1% | 加碼 |
| Raymond James & Associates | 1,133,135 | $317.3 萬 | 0.00% | +75,149+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,098,698 | $315.2 萬 | 0.01% | −19,346−1.7% | 減碼 |
| Barings LLC | 1,006,832 | $281.9 萬 | 0.09% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 1,004,887 | $281.4 萬 | 0.71% | +14,099+1.4% | 加碼 |
| US Bancorp | 1,003,729 | $281.0 萬 | 0.00% | −63,316−5.9% | 減碼 |
| APG Asset Management N.V. | 1,037,000 | $262.9 萬 | 0.01% | −2,206,900−68.0% | 減碼 |
| Earnest Partners LLC | 876,646 | $245.5 萬 | 0.01% | −76,372−8.0% | 減碼 |
| Rhumbline Advisers | 850,321 | $238.1 萬 | 0.00% | +3,661+0.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 834,723 | $233.7 萬 | 0.49% | −13,251−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 762,440 | $213.5 萬 | 0.00% | −1,861−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 759,823 | $212.8 萬 | 0.03% | −32,931−4.2% | 減碼 |
| Qtron Investments LLC | 744,679 | $208.5 萬 | 0.34% | −158,776−17.6% | 減碼 |
| Banque Cantonale Vaudoise | 693,600 | $194.6 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 688,909 | $194.4 萬 | 0.02% | +532,012+339.1% | 加碼 |
| Morningstar Investment Services LLC | 664,968 | $187.5 萬 | 0.01% | +340,475+104.9% | 加碼 |
| Bank of Montreal | 597,628 | $175.4 萬 | 0.00% | −7,015−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 619,122 | $173.4 萬 | 0.00% | −20,000−3.1% | 減碼 |
| VPR Management LLC | 616,839 | $172.7 萬 | 0.45% | 00.0% | 不變 |
| Eschler Asset Management LLP | 600,000 | $168.0 萬 | 1.33% | +600,000 | 新進 |
| Banco Santander, S.A. | 584,902 | $163.8 萬 | 0.02% | +148,033+33.9% | 加碼 |
| Captrust Financial Advisors | 573,101 | $160.5 萬 | 0.01% | +74,728+15.0% | 加碼 |
| Two Sigma Investments, LP | 543,000 | $152.0 萬 | 0.00% | −4,800−0.9% | 減碼 |
| Pacer Advisors, Inc. | 501,743 | $140.5 萬 | 0.00% | +97,799+24.2% | 加碼 |
| Franklin Resources Inc | 497,333 | $139.3 萬 | 0.00% | −15,456−3.0% | 減碼 |
| Geode Capital Management, LLC | 489,215 | $137.0 萬 | 0.00% | −3,938−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 487,915 | $136.6 萬 | 0.03% | −67,109−12.1% | 減碼 |
| Fifth Third Bancorp | 487,691 | $136.6 萬 | 0.01% | −14,754−2.9% | 減碼 |
| Stansberry Asset Management, LLC | 483,155 | $135.3 萬 | 0.22% | −39,138−7.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 482,632 | $135.1 萬 | 0.10% | −568,019−54.1% | 減碼 |
| Eldred Rock Partners, LLC | 459,032 | $128.5 萬 | 0.82% | +459,032 | 新進 |
| Neuberger Berman Group LLC | 441,094 | $123.5 萬 | 0.00% | +18,137+4.3% | 加碼 |
| Van Eck Associates Corp | 433,628 | $121.4 萬 | 0.00% | −32,444−7.0% | 減碼 |
| Hantz Financial Services, Inc. | 399,557 | $111.9 萬 | 0.02% | −6,212−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 381,197 | $106.7 萬 | 0.01% | −1,340,075−77.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 375,686 | $105.2 萬 | 0.00% | −14,701−3.8% | 減碼 |
| First Personal Financial Services | 364,975 | $102.2 萬 | 0.25% | +1,080+0.3% | 加碼 |
| Mariner, LLC | 354,501 | $99.3 萬 | 0.00% | +15,736+4.6% | 加碼 |
| Privium Fund Management B.V. | 357,568 | $98.7 萬 | 0.27% | +6,258+1.8% | 加碼 |
| Truist Financial Corp | 349,191 | $97.8 萬 | 0.00% | −20,912−5.7% | 減碼 |
| Davenport & Co LLC | 344,546 | $96.5 萬 | 0.01% | −13,316−3.7% | 減碼 |
| Citadel Advisors LLC | 344,543 | $96.5 萬 | 0.00% | −2,301,645−87.0% | 減碼 |