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。
2024 年第 1 季 13F 持有人
Ambev S.A. 在 2024/3/31 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
- 347
- 較 2023 年第 4 季 +3 家
- 持有股數
- 12.6 億
- 較 2023 年第 4 季 −1,100 萬 (−0.9%)
- 總市值
- $31.4 億
- 較 2023 年第 4 季 −$4.35 億 (−12.2%)
- 新進機構
- 43
- 另有 120 家加碼
- 清倉機構
- 40
- 另有 109 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 312,705,437 | $7.76 億 | 1.76% | −274,600−0.1% | 減碼 |
| Harding Loevner LP | 106,254,873 | $2.64 億 | 1.63% | −3,322,584−3.0% | 減碼 |
| Westwood Global Investments, LLC | 102,166,667 | $2.53 億 | 11.54% | −4,050,659−3.8% | 減碼 |
| Goldman Sachs Group Inc | 81,603,387 | $2.02 億 | 0.04% | +20,098,598+32.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 70,439,572 | $1.75 億 | 7.06% | −1,659,000−2.3% | 減碼 |
| Perpetual Ltd | 65,003,922 | $1.61 億 | 1.58% | +5,943,974+10.1% | 加碼 |
| BlackRock Inc. | 56,159,448 | $1.39 億 | 0.00% | −5,166,281−8.4% | 減碼 |
| Ruffer LLP | 42,862,892 | $1.06 億 | 4.08% | −8,654,807−16.8% | 減碼 |
| Massachusetts Financial Services Co | 42,612,909 | $1.06 億 | 0.03% | +7,151,327+20.2% | 加碼 |
| JPMorgan Chase & Co | 30,208,395 | $7,492 萬 | 0.01% | −3,728,722−11.0% | 減碼 |
| Renaissance Technologies LLC | 26,720,605 | $6,627 萬 | 0.10% | +6,191,954+30.2% | 加碼 |
| Seafarer Capital Partners, LLC | 25,199,000 | $6,249 萬 | 18.27% | +5,800,000+29.9% | 加碼 |
| Bank of America Corp | 22,489,772 | $5,577 萬 | 0.01% | +6,441,370+40.1% | 加碼 |
| Loomis Sayles & Co L P | 19,273,269 | $4,780 萬 | 0.07% | −483,159−2.4% | 減碼 |
| Citigroup Inc | 16,254,326 | $4,028 萬 | 0.04% | +113,403+0.7% | 加碼 |
| Pzena Investment Management LLC | 14,205,334 | $3,523 萬 | 0.12% | −22,108−0.2% | 減碼 |
| RWC Asset Management LLP | 12,572,865 | $3,118 萬 | 1.96% | +2,233,607+21.6% | 加碼 |
| Brandes Investment Partners, LP | 12,473,645 | $3,093 萬 | 0.40% | +3,252,251+35.3% | 加碼 |
| State Street Corp | 10,008,544 | $2,482 萬 | 0.00% | −259,161−2.5% | 減碼 |
| Kiltearn Partners LLP | 10,168,100 | $2,461 萬 | 2.27% | +4,300,000+73.3% | 加碼 |
| SEI Investments Co | 9,093,184 | $2,255 萬 | 0.03% | +1,114,392+14.0% | 加碼 |
| Morgan Stanley | 8,813,143 | $2,186 萬 | 0.00% | −2,558,116−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,742,957 | $2,168 萬 | 0.01% | +1,608,446+22.5% | 加碼 |
| Great West Life Assurance Co | 8,545,370 | $2,127 萬 | 0.04% | +423,792+5.2% | 加碼 |
| Millennium Management LLC | 7,312,782 | $1,814 萬 | 0.02% | +2,266,407+44.9% | 加碼 |
| Fisher Asset Management, LLC | 5,652,696 | $1,402 萬 | 0.01% | −86,858−1.5% | 減碼 |
| Schroder Investment Management Group | 5,410,365 | $1,342 萬 | 0.02% | −3,384,079−38.5% | 減碼 |
| Vanguard Group Inc | 5,178,354 | $1,284 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,954,364 | $1,229 萬 | 0.00% | +327,696+7.1% | 加碼 |
| Northern Trust Corp | 4,906,683 | $1,217 萬 | 0.00% | −1,880,625−27.7% | 減碼 |
| Oldfield Partners LLP | 4,901,900 | $1,216 萬 | 1.64% | +4,901,900 | 新進 |
| UBS Group AG | 4,783,966 | $1,186 萬 | 0.00% | +273,139+6.1% | 加碼 |
| Price T Rowe Associates Inc | 4,763,220 | $1,181 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,879,721 | $960.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $939.8 萬 | 0.03% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 3,385,447 | $829.7 萬 | 1.69% | −96,230−2.8% | 減碼 |
| CIBC World Markets Inc. | 3,337,452 | $827.7 萬 | 0.02% | +27,509+0.8% | 加碼 |
| Foundation Resource Management Inc | 2,829,628 | $701.7 萬 | 1.10% | +49,003+1.8% | 加碼 |
| STRS Ohio | 2,800,000 | $694.4 萬 | 0.03% | +2,800,000 | 新進 |
| AQR Capital Management LLC | 2,544,262 | $631.0 萬 | 0.01% | +88,063+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,507,354 | $621.8 萬 | 0.01% | −227,761−8.3% | 減碼 |
| Ninety One UK Ltd | 2,388,503 | $592.3 萬 | 0.02% | −38,370,172−94.1% | 減碼 |
| Wells Fargo & Company | 2,376,842 | $589.5 萬 | 0.00% | +597,614+33.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,342,440 | $580.9 萬 | 0.01% | +1,580,000+207.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,091,400 | $518.7 萬 | 0.45% | +1,608,768+333.3% | 加碼 |
| Royal Bank of Canada | 2,076,568 | $515.0 萬 | 0.00% | +65,856+3.3% | 加碼 |
| CI Private Wealth, LLC | 2,046,356 | $507.5 萬 | 0.01% | +129,348+6.7% | 加碼 |
| Marshall Wace, LLP | 1,959,445 | $485.9 萬 | 0.01% | +1,959,445 | 新進 |
| HSBC Holdings PLC | 1,879,591 | $464.3 萬 | 0.00% | +29,941+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,866,430 | $462.9 萬 | 0.01% | +623,521+50.2% | 加碼 |
| Moran Wealth Management, LLC | 1,800,792 | $446.6 萬 | 0.14% | +42,674+2.4% | 加碼 |
| American Century Companies Inc | 1,693,908 | $420.1 萬 | 0.00% | +89,491+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,582,833 | $392.5 萬 | 0.04% | +1,201,636+315.2% | 加碼 |
| Invesco Ltd. | 1,531,299 | $379.8 萬 | 0.00% | −5,203,288−77.3% | 減碼 |
| Scotia Capital Inc. | 1,424,105 | $353.2 萬 | 0.02% | +30,708+2.2% | 加碼 |
| Natixis Advisors, L.P. | 1,414,621 | $350.8 萬 | 0.01% | −27,125−1.9% | 減碼 |
| Optiver Holding B.V. | 1,364,941 | $338.5 萬 | 0.14% | +1,279,994+1,506.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,192 | $337.6 萬 | 0.01% | −217,254−13.8% | 減碼 |
| Oppenheimer & Co Inc | 1,328,697 | $329.5 萬 | 0.05% | +10,948+0.8% | 加碼 |
| Two Sigma Advisers, LP | 1,174,500 | $291.3 萬 | 0.01% | +28,400+2.5% | 加碼 |
| Longfellow Investment Management Co LLC | 1,150,631 | $285.4 萬 | 0.65% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,015,411 | $281.5 萬 | 0.01% | −83,287−7.6% | 減碼 |
| Deutsche Bank AG | 1,041,470 | $258.3 萬 | 0.00% | −183,961−15.0% | 減碼 |
| Barings LLC | 1,006,832 | $249.7 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 1,000,000 | $248.0 萬 | 0.03% | +1,000,000 | 新進 |
| Hohimer Wealth Management, LLC | 998,348 | $247.6 萬 | 0.58% | −6,539−0.7% | 減碼 |
| Earnest Partners LLC | 918,448 | $227.8 萬 | 0.01% | +41,802+4.8% | 加碼 |
| Rhumbline Advisers | 876,595 | $217.4 萬 | 0.00% | +26,274+3.1% | 加碼 |
| Jane Street Group, LLC | 868,028 | $215.3 萬 | 0.00% | −344,938−28.4% | 減碼 |
| Squarepoint Ops LLC | 860,538 | $213.4 萬 | 0.01% | +670,317+352.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 842,833 | $209.0 萬 | 0.06% | +842,833 | 新進 |
| Citadel Advisors LLC | 808,431 | $200.5 萬 | 0.00% | +463,888+134.6% | 加碼 |
| US Bancorp | 796,806 | $197.6 萬 | 0.00% | −206,923−20.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 787,645 | $195.3 萬 | 0.37% | −47,078−5.6% | 減碼 |
| Walleye Trading LLC | 774,011 | $192.0 萬 | 0.03% | +774,011 | 新進 |
| Oppenheimer Asset Management Inc. | 754,359 | $187.1 萬 | 0.03% | −5,464−0.7% | 減碼 |
| Bank of New York Mellon Corp | 749,470 | $185.9 萬 | 0.00% | −642,676−46.2% | 減碼 |
| Qtron Investments LLC | 744,679 | $184.7 萬 | 0.26% | 00.0% | 不變 |
| Banco Santander, S.A. | 743,025 | $184.3 萬 | 0.02% | +158,123+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 729,107 | $180.8 萬 | 0.00% | +729,107 | 新進 |
| Raymond James & Associates | 710,699 | $176.3 萬 | 0.00% | −422,436−37.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,122 | $174.6 萬 | 0.00% | +85,000+13.7% | 加碼 |
| Bank of Montreal | 696,699 | $173.5 萬 | 0.00% | +99,071+16.6% | 加碼 |
| Banque Cantonale Vaudoise | 693,600 | $171.7 萬 | 0.07% | 00.0% | 不變 |
| VPR Management LLC | 616,839 | $153.0 萬 | 0.42% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 593,889 | $147.3 萬 | 0.00% | +92,146+18.4% | 加碼 |
| Stansberry Asset Management, LLC | 574,445 | $142.5 萬 | 0.19% | +91,290+18.9% | 加碼 |
| Susquehanna International Group, LLP | 533,324 | $132.3 萬 | 0.00% | +484,461+991.5% | 加碼 |
| Franklin Resources Inc | 531,126 | $131.7 萬 | 0.00% | +33,793+6.8% | 加碼 |
| Geode Capital Management, LLC | 484,650 | $120.2 萬 | 0.00% | −4,565−0.9% | 減碼 |
| Fifth Third Bancorp | 479,797 | $119.0 萬 | 0.00% | −7,894−1.6% | 減碼 |
| Eldred Rock Partners, LLC | 477,913 | $118.5 萬 | 0.65% | +18,881+4.1% | 加碼 |
| Captrust Financial Advisors | 470,540 | $116.7 萬 | 0.00% | −102,561−17.9% | 減碼 |
| Neuberger Berman Group LLC | 469,774 | $116.5 萬 | 0.00% | +28,680+6.5% | 加碼 |
| Itau Unibanco Holding S.A. | 463,048 | $114.8 萬 | 0.05% | −1,819,493−79.7% | 減碼 |
| Hantz Financial Services, Inc. | 462,644 | $114.7 萬 | 0.02% | +63,087+15.8% | 加碼 |
| Van Eck Associates Corp | 460,677 | $114.2 萬 | 0.00% | +27,049+6.2% | 加碼 |
| Privium Fund Management B.V. | 459,242 | $113.9 萬 | 0.30% | +101,674+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 443,427 | $110.0 萬 | 0.00% | +67,741+18.0% | 加碼 |
| Two Sigma Securities, LLC | 429,463 | $106.5 萬 | 0.05% | +429,463 | 新進 |