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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 2,046,356 | $507.5 萬 | 0.01% | +129,348+6.7% | 加碼 |
| Royal Bank of Canada | 2,076,568 | $515.0 萬 | 0.00% | +65,856+3.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,091,400 | $518.7 萬 | 0.45% | +1,608,768+333.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,342,440 | $580.9 萬 | 0.01% | +1,580,000+207.2% | 加碼 |
| Wells Fargo & Company | 2,376,842 | $589.5 萬 | 0.00% | +597,614+33.6% | 加碼 |
| Ninety One UK Ltd | 2,388,503 | $592.3 萬 | 0.02% | −38,370,172−94.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,507,354 | $621.8 萬 | 0.01% | −227,761−8.3% | 減碼 |
| AQR Capital Management LLC | 2,544,262 | $631.0 萬 | 0.01% | +88,063+3.6% | 加碼 |
| STRS Ohio | 2,800,000 | $694.4 萬 | 0.03% | +2,800,000 | 新進 |
| Foundation Resource Management Inc | 2,829,628 | $701.7 萬 | 1.10% | +49,003+1.8% | 加碼 |
| CIBC World Markets Inc. | 3,337,452 | $827.7 萬 | 0.02% | +27,509+0.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 3,385,447 | $829.7 萬 | 1.69% | −96,230−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,789,446 | $939.8 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 3,879,721 | $960.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,763,220 | $1,181 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,783,966 | $1,186 萬 | 0.00% | +273,139+6.1% | 加碼 |
| Oldfield Partners LLP | 4,901,900 | $1,216 萬 | 1.64% | +4,901,900 | 新進 |
| Northern Trust Corp | 4,906,683 | $1,217 萬 | 0.00% | −1,880,625−27.7% | 減碼 |
| Envestnet Asset Management Inc | 4,954,364 | $1,229 萬 | 0.00% | +327,696+7.1% | 加碼 |
| Vanguard Group Inc | 5,178,354 | $1,284 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,410,365 | $1,342 萬 | 0.02% | −3,384,079−38.5% | 減碼 |
| Fisher Asset Management, LLC | 5,652,696 | $1,402 萬 | 0.01% | −86,858−1.5% | 減碼 |
| Millennium Management LLC | 7,312,782 | $1,814 萬 | 0.02% | +2,266,407+44.9% | 加碼 |
| Great West Life Assurance Co | 8,545,370 | $2,127 萬 | 0.04% | +423,792+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,742,957 | $2,168 萬 | 0.01% | +1,608,446+22.5% | 加碼 |
| Morgan Stanley | 8,813,143 | $2,186 萬 | 0.00% | −2,558,116−22.5% | 減碼 |
| SEI Investments Co | 9,093,184 | $2,255 萬 | 0.03% | +1,114,392+14.0% | 加碼 |
| Kiltearn Partners LLP | 10,168,100 | $2,461 萬 | 2.27% | +4,300,000+73.3% | 加碼 |
| State Street Corp | 10,008,544 | $2,482 萬 | 0.00% | −259,161−2.5% | 減碼 |
| Brandes Investment Partners, LP | 12,473,645 | $3,093 萬 | 0.40% | +3,252,251+35.3% | 加碼 |
| RWC Asset Management LLP | 12,572,865 | $3,118 萬 | 1.96% | +2,233,607+21.6% | 加碼 |
| Pzena Investment Management LLC | 14,205,334 | $3,523 萬 | 0.12% | −22,108−0.2% | 減碼 |
| Citigroup Inc | 16,254,326 | $4,028 萬 | 0.04% | +113,403+0.7% | 加碼 |
| Loomis Sayles & Co L P | 19,273,269 | $4,780 萬 | 0.07% | −483,159−2.4% | 減碼 |
| Bank of America Corp | 22,489,772 | $5,577 萬 | 0.01% | +6,441,370+40.1% | 加碼 |
| Seafarer Capital Partners, LLC | 25,199,000 | $6,249 萬 | 18.27% | +5,800,000+29.9% | 加碼 |
| Renaissance Technologies LLC | 26,720,605 | $6,627 萬 | 0.10% | +6,191,954+30.2% | 加碼 |
| JPMorgan Chase & Co | 30,208,395 | $7,492 萬 | 0.01% | −3,728,722−11.0% | 減碼 |
| Massachusetts Financial Services Co | 42,612,909 | $1.06 億 | 0.03% | +7,151,327+20.2% | 加碼 |
| Ruffer LLP | 42,862,892 | $1.06 億 | 4.08% | −8,654,807−16.8% | 減碼 |
| BlackRock Inc. | 56,159,448 | $1.39 億 | 0.00% | −5,166,281−8.4% | 減碼 |
| Perpetual Ltd | 65,003,922 | $1.61 億 | 1.58% | +5,943,974+10.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 70,439,572 | $1.75 億 | 7.06% | −1,659,000−2.3% | 減碼 |
| Goldman Sachs Group Inc | 81,603,387 | $2.02 億 | 0.04% | +20,098,598+32.7% | 加碼 |
| Westwood Global Investments, LLC | 102,166,667 | $2.53 億 | 11.54% | −4,050,659−3.8% | 減碼 |
| Harding Loevner LP | 106,254,873 | $2.64 億 | 1.63% | −3,322,584−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 312,705,437 | $7.76 億 | 1.76% | −274,600−0.1% | 減碼 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −15,706,788−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −271,441−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −261,903−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −239,200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −155,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −132,275−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,705−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −121,080−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −73,911−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −50,502−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,894−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −44,329−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −37,324−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −34,684−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,709−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −30,031−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,402−100.0% | 清倉 |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −23,808−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,293−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −16,151−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −13,843−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −12,195−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Foster Group, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |