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 2 季 13F 持有人
Ambev S.A. 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +11 家
- 持有股數
- 12.4 億
- 較 2024 年第 1 季 −2,930 萬 (−2.3%)
- 總市值
- $25.3 億
- 較 2024 年第 1 季 −$6.02 億 (−19.2%)
- 新進機構
- 51
- 另有 128 家加碼
- 清倉機構
- 40
- 另有 115 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,079,940 | $426.4 萬 | 0.00% | −79,523,447−97.5% | 減碼 |
| Orbis Allan Gray Ltd | 2,105,939 | $431.7 萬 | 0.03% | +2,105,939 | 新進 |
| Macquarie Group Ltd | 2,224,138 | $455.9 萬 | 0.01% | +2,224,138 | 新進 |
| Cubist Systematic Strategies, LLC | 2,385,306 | $489.0 萬 | 0.08% | +802,473+50.7% | 加碼 |
| Royal Bank of Canada | 2,470,706 | $506.5 萬 | 0.00% | +394,138+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,765,828 | $567.0 萬 | 0.02% | +899,398+48.2% | 加碼 |
| STRS Ohio | 2,800,000 | $574.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,812,434 | $576.5 萬 | 0.01% | +2,747,534+4,233.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,916,682 | $597.9 萬 | 0.01% | +409,328+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,048,742 | $625.0 萬 | 0.01% | +2,319,635+318.1% | 加碼 |
| CI Private Wealth, LLC | 3,306,758 | $677.9 萬 | 0.01% | +1,260,402+61.6% | 加碼 |
| Ninety One UK Ltd | 3,325,227 | $681.7 萬 | 0.02% | +936,724+39.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 3,348,703 | $689.5 萬 | 1.37% | −36,744−1.1% | 減碼 |
| Wells Fargo & Company | 3,475,218 | $712.4 萬 | 0.00% | +1,098,376+46.2% | 加碼 |
| Oldfield Partners LLP | 3,599,000 | $737.8 萬 | 1.39% | −1,302,900−26.6% | 減碼 |
| Schroder Investment Management Group | 3,732,029 | $765.1 萬 | 0.01% | −1,678,336−31.0% | 減碼 |
| Legal & General Group Plc | 3,833,228 | $783.9 萬 | 0.00% | −46,493−1.2% | 減碼 |
| CIBC World Markets Inc. | 3,902,805 | $800.1 萬 | 0.02% | +565,353+16.9% | 加碼 |
| Longfellow Investment Management Co LLC | 4,013,613 | $822.8 萬 | 2.07% | +2,862,982+248.8% | 加碼 |
| Sagil Capital LLP | 4,274,170 | $876.2 萬 | 7.70% | +4,274,170 | 新進 |
| Price T Rowe Associates Inc | 4,409,720 | $904.0 萬 | 0.00% | −353,500−7.4% | 減碼 |
| Vanguard Group Inc | 5,023,656 | $1,030 萬 | 0.00% | −154,698−3.0% | 減碼 |
| Envestnet Asset Management Inc | 5,129,849 | $1,052 萬 | 0.00% | +175,485+3.5% | 加碼 |
| Two Sigma Advisers, LP | 5,274,400 | $1,081 萬 | 0.02% | +4,099,900+349.1% | 加碼 |
| Fisher Asset Management, LLC | 5,573,148 | $1,142 萬 | 0.00% | −79,548−1.4% | 減碼 |
| UBS Group AG | 5,985,466 | $1,227 萬 | 0.00% | +1,201,500+25.1% | 加碼 |
| Citigroup Inc | 6,515,028 | $1,336 萬 | 0.01% | −9,739,298−59.9% | 減碼 |
| Foundation Resource Management Inc | 6,833,061 | $1,401 萬 | 2.24% | +4,003,433+141.5% | 加碼 |
| Northern Trust Corp | 7,069,646 | $1,449 萬 | 0.00% | +2,162,963+44.1% | 加碼 |
| Great West Life Assurance Co | 7,559,524 | $1,549 萬 | 0.03% | −985,846−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,144,520 | $1,671 萬 | 0.00% | −598,437−6.8% | 減碼 |
| Marshall Wace, LLP | 8,324,037 | $1,706 萬 | 0.02% | +6,364,592+324.8% | 加碼 |
| Millennium Management LLC | 8,445,718 | $1,731 萬 | 0.01% | +1,132,936+15.5% | 加碼 |
| Bank of America Corp | 8,995,055 | $1,844 萬 | 0.00% | −13,494,717−60.0% | 減碼 |
| Private Management Group Inc | 9,340,910 | $1,915 萬 | 0.74% | +9,340,910 | 新進 |
| State Street Corp | 9,546,474 | $1,957 萬 | 0.00% | −462,070−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,913,282 | $2,032 萬 | 0.03% | +7,570,842+323.2% | 加碼 |
| Russell Investments Group, Ltd. | 10,081,205 | $2,067 萬 | 0.03% | +9,919,984+6,153.0% | 加碼 |
| SEI Investments Co | 10,158,409 | $2,082 萬 | 0.03% | +1,065,225+11.7% | 加碼 |
| RWC Asset Management LLP | 12,625,411 | $2,588 萬 | 1.82% | +52,546+0.4% | 加碼 |
| Kiltearn Partners LLP | 14,575,900 | $2,988 萬 | 3.62% | +4,407,800+43.3% | 加碼 |
| Brandes Investment Partners, LP | 15,456,266 | $3,202 萬 | 0.39% | +2,982,621+23.9% | 加碼 |
| Morgan Stanley | 16,005,493 | $3,281 萬 | 0.00% | +7,192,350+81.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 16,598,750 | $3,403 萬 | 0.25% | +16,598,750 | 新進 |
| Pzena Investment Management LLC | 18,385,312 | $3,769 萬 | 0.13% | +4,179,978+29.4% | 加碼 |
| Loomis Sayles & Co L P | 18,891,105 | $3,873 萬 | 0.05% | −382,164−2.0% | 減碼 |
| Seafarer Capital Partners, LLC | 28,299,000 | $5,801 萬 | 19.80% | +3,100,000+12.3% | 加碼 |
| Renaissance Technologies LLC | 34,133,000 | $6,997 萬 | 0.12% | +7,412,395+27.7% | 加碼 |
| Ruffer LLP | 40,805,158 | $8,343 萬 | 3.58% | −2,057,734−4.8% | 減碼 |
| Massachusetts Financial Services Co | 42,678,655 | $8,749 萬 | 0.03% | +65,746+0.2% | 加碼 |
| BlackRock Inc. | 51,130,309 | $1.05 億 | 0.00% | −5,029,139−9.0% | 減碼 |
| Perpetual Ltd | 63,634,273 | $1.30 億 | 1.42% | −1,369,649−2.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 70,289,972 | $1.44 億 | 7.47% | −149,600−0.2% | 減碼 |
| Westwood Global Investments, LLC | 101,346,110 | $2.08 億 | 10.35% | −820,557−0.8% | 減碼 |
| Harding Loevner LP | 115,337,809 | $2.36 億 | 1.31% | +9,082,936+8.5% | 加碼 |
| First Eagle Investment Management, LLC | 310,141,464 | $6.36 億 | 1.44% | −2,563,973−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −3,789,446−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,364,941−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −998,348−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −860,538−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −842,833−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −463,048−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −304,731−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −216,800−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −191,993−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −110,509−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −105,256−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −102,833−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −80,500−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Wealthstream Advisors, Inc. | 0 | $0 | 0.00% | −30,524−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,253−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,808−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −23,573−100.0% | 清倉 |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −22,942−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −22,652−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −19,167−100.0% | 清倉 |
| HTLF Bank | 0 | $0 | 0.00% | −15,892−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,922−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |