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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 1,917,008 | $536.8 萬 | 0.01% | −38,858−2.0% | 減碼 |
| Royal Bank of Canada | 2,010,712 | $563.0 萬 | 0.00% | +264,108+15.1% | 加碼 |
| Itau Unibanco Holding S.A. | 2,282,541 | $636.8 萬 | 0.21% | −4,532,480−66.5% | 減碼 |
| AQR Capital Management LLC | 2,456,199 | $687.7 萬 | 0.01% | −2,497,906−50.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,735,115 | $765.8 萬 | 0.02% | −2,465,834−47.4% | 減碼 |
| Foundation Resource Management Inc | 2,780,625 | $778.6 萬 | 1.24% | +39,594+1.4% | 加碼 |
| CIBC World Markets Inc. | 3,309,943 | $926.8 萬 | 0.03% | +293,516+9.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 3,481,677 | $973.6 萬 | 2.08% | −44,295−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $1,061 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 3,879,721 | $1,088 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,510,827 | $1,263 萬 | 0.01% | +220,153+5.1% | 加碼 |
| Envestnet Asset Management Inc | 4,626,668 | $1,295 萬 | 0.01% | −175,453−3.7% | 減碼 |
| Price T Rowe Associates Inc | 4,763,220 | $1,334 萬 | 0.00% | −232,300−4.7% | 減碼 |
| Millennium Management LLC | 5,046,375 | $1,413 萬 | 0.01% | +4,326,024+600.5% | 加碼 |
| Vanguard Group Inc | 5,178,354 | $1,450 萬 | 0.00% | −33,655−0.6% | 減碼 |
| Fisher Asset Management, LLC | 5,739,554 | $1,607 萬 | 0.01% | −145,378−2.5% | 減碼 |
| Kiltearn Partners LLP | 5,868,100 | $1,643 萬 | 1.26% | +4,115,300+234.8% | 加碼 |
| Invesco Ltd. | 6,734,587 | $1,886 萬 | 0.00% | −59,648−0.9% | 減碼 |
| Northern Trust Corp | 6,787,308 | $1,900 萬 | 0.00% | +77,103+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,134,511 | $1,998 萬 | 0.01% | −2,112,581−22.8% | 減碼 |
| SEI Investments Co | 7,978,792 | $2,234 萬 | 0.04% | −32,147−0.4% | 減碼 |
| Great West Life Assurance Co | 8,121,578 | $2,276 萬 | 0.05% | +998,444+14.0% | 加碼 |
| Schroder Investment Management Group | 8,794,444 | $2,462 萬 | 0.03% | −3,401,030−27.9% | 減碼 |
| Brandes Investment Partners, LP | 9,221,394 | $2,582 萬 | 0.39% | +3,997,079+76.5% | 加碼 |
| RWC Asset Management LLP | 10,339,258 | $2,895 萬 | 1.75% | −599,899−5.5% | 減碼 |
| State Street Corp | 10,267,705 | $3,023 萬 | 0.00% | +159,710+1.6% | 加碼 |
| Morgan Stanley | 11,371,259 | $3,184 萬 | 0.00% | +3,485,521+44.2% | 加碼 |
| Pzena Investment Management LLC | 14,227,442 | $3,984 萬 | 0.15% | −105,043−0.7% | 減碼 |
| Ninety One North America, Inc. | 15,706,788 | $4,398 萬 | 2.15% | −898,358−5.4% | 減碼 |
| Bank of America Corp | 16,048,402 | $4,494 萬 | 0.01% | −22,826,407−58.7% | 減碼 |
| Citigroup Inc | 16,140,923 | $4,519 萬 | 0.06% | −186,769−1.1% | 減碼 |
| Seafarer Capital Partners, LLC | 19,399,000 | $5,432 萬 | 14.68% | +1,000,000+5.4% | 加碼 |
| Loomis Sayles & Co L P | 19,756,428 | $5,532 萬 | 0.08% | −376,619−1.9% | 減碼 |
| Renaissance Technologies LLC | 20,528,651 | $5,748 萬 | 0.09% | −178,649−0.9% | 減碼 |
| JPMorgan Chase & Co | 33,937,117 | $9,502 萬 | 0.01% | −4,201,179−11.0% | 減碼 |
| Massachusetts Financial Services Co | 35,461,582 | $9,929 萬 | 0.03% | +143,355+0.4% | 加碼 |
| Ninety One UK Ltd | 40,758,675 | $1.14 億 | 0.34% | −834,452−2.0% | 減碼 |
| Ruffer LLP | 51,517,699 | $1.44 億 | 5.37% | +5,699,184+12.4% | 加碼 |
| Perpetual Ltd | 59,059,948 | $1.65 億 | 1.71% | +29,873,295+102.4% | 加碼 |
| BlackRock Inc. | 61,325,729 | $1.72 億 | 0.00% | +615,185+1.0% | 加碼 |
| Goldman Sachs Group Inc | 61,504,789 | $1.72 億 | 0.04% | −4,373,584−6.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 72,098,572 | $2.02 億 | 8.76% | −4,065,900−5.3% | 減碼 |
| Westwood Global Investments, LLC | 106,217,326 | $2.97 億 | 13.18% | −965,317−0.9% | 減碼 |
| Harding Loevner LP | 109,577,457 | $3.04 億 | 1.71% | −3,603,688−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 312,980,037 | $8.76 億 | 2.09% | +2,955,528+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,365,314−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,091,998−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −804,537−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −297,295−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −262,400−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −245,932−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −221,967−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −159,394−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −139,666−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −127,867−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,191−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −118,825−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −93,911−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −84,086−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −62,461−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −59,992−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −50,541−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −27,669−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,792−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,833−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,196−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,974−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,565−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,762−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −2,765−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Mark Stevens | – | – | – | – | 本季未申報 |
| Comerica Securities,inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |