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 3 季 13F 持有人
Ambev S.A. 在 2024/9/30 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
- 379
- 較 2024 年第 2 季 +26 家
- 持有股數
- 13.4 億
- 較 2024 年第 2 季 +1.56 億 (+13.1%)
- 總市值
- $32.6 億
- 較 2024 年第 2 季 +$8.36 億 (+34.4%)
- 新進機構
- 59
- 另有 173 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 342,204,503 | $8.35 億 | 1.72% | +32,063,039+10.3% | 加碼 |
| Harding Loevner LP | 135,918,417 | $3.32 億 | 1.91% | +20,580,608+17.8% | 加碼 |
| GQG Partners LLC | 129,495,729 | $3.16 億 | 0.50% | +129,495,729 | 新進 |
| Westwood Global Investments, LLC | 102,022,522 | $2.49 億 | 11.30% | +676,412+0.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 68,098,653 | $1.66 億 | 9.29% | −2,191,319−3.1% | 減碼 |
| Ruffer LLP | 48,636,921 | $1.18 億 | 3.73% | +7,831,763+19.2% | 加碼 |
| Massachusetts Financial Services Co | 42,904,893 | $1.05 億 | 0.03% | +226,238+0.5% | 加碼 |
| Renaissance Technologies LLC | 34,365,000 | $8,385 萬 | 0.13% | +232,000+0.7% | 加碼 |
| Seafarer Capital Partners, LLC | 30,069,000 | $7,337 萬 | 20.99% | +1,770,000+6.3% | 加碼 |
| BlackRock, Inc. | 27,476,795 | $6,704 萬 | 0.00% | +27,476,795 | 新進 |
| Pzena Investment Management LLC | 18,351,089 | $4,478 萬 | 0.14% | −34,223−0.2% | 減碼 |
| Loomis Sayles & Co L P | 18,331,822 | $4,473 萬 | 0.06% | −559,283−3.0% | 減碼 |
| Brandes Investment Partners, LP | 17,145,784 | $4,184 萬 | 0.47% | +1,689,518+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 17,733,447 | $4,150 萬 | 0.28% | +1,134,697+6.8% | 加碼 |
| Private Management Group Inc | 13,428,352 | $3,277 萬 | 1.15% | +4,087,442+43.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,236,234 | $3,230 萬 | 0.05% | +3,322,952+33.5% | 加碼 |
| Morgan Stanley | 12,681,564 | $3,094 萬 | 0.00% | −3,323,929−20.8% | 減碼 |
| RWC Asset Management LLP | 12,511,336 | $3,053 萬 | 1.77% | −114,075−0.9% | 減碼 |
| Kiltearn Partners LLP | 12,180,500 | $2,972 萬 | 4.04% | −2,395,400−16.4% | 減碼 |
| SEI Investments Co | 11,244,653 | $2,744 萬 | 0.04% | +1,086,244+10.7% | 加碼 |
| State Street Corp | 10,425,374 | $2,544 萬 | 0.00% | +878,900+9.2% | 加碼 |
| Bank of America Corp | 8,647,111 | $2,110 萬 | 0.00% | −347,944−3.9% | 減碼 |
| Northern Trust Corp | 8,212,521 | $2,004 萬 | 0.00% | +1,142,875+16.2% | 加碼 |
| Great West Life Assurance Co | 7,776,940 | $1,881 萬 | 0.03% | +217,416+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,649,925 | $1,865 萬 | 0.00% | −494,595−6.1% | 減碼 |
| Foundation Resource Management Inc | 6,823,488 | $1,665 萬 | 2.57% | −9,573−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,474,618 | $1,580 萬 | 0.02% | −3,606,587−35.8% | 減碼 |
| Marshall Wace, LLP | 6,340,191 | $1,547 萬 | 0.02% | −1,983,846−23.8% | 減碼 |
| Envestnet Asset Management Inc | 6,280,526 | $1,532 萬 | 0.00% | +1,150,677+22.4% | 加碼 |
| Fisher Asset Management, LLC | 5,647,224 | $1,378 萬 | 0.01% | +74,076+1.3% | 加碼 |
| Vanguard Group Inc | 5,275,432 | $1,287 萬 | 0.00% | +251,776+5.0% | 加碼 |
| UBS Group AG | 5,181,499 | $1,264 萬 | 0.00% | −803,967−13.4% | 減碼 |
| Millennium Management LLC | 4,592,833 | $1,121 萬 | 0.01% | −3,852,885−45.6% | 減碼 |
| CIBC World Markets Inc. | 4,439,428 | $1,083 萬 | 0.02% | +536,623+13.7% | 加碼 |
| Two Sigma Investments, LP | 4,357,448 | $1,063 萬 | 0.02% | +1,545,014+54.9% | 加碼 |
| Longfellow Investment Management Co LLC | 4,013,613 | $979.3 萬 | 2.45% | 00.0% | 不變 |
| Oldfield Partners LLP | 3,922,100 | $957.0 萬 | 2.02% | +323,100+9.0% | 加碼 |
| Two Sigma Advisers, LP | 3,807,200 | $929.0 萬 | 0.02% | −1,467,200−27.8% | 減碼 |
| Wells Fargo & Company | 3,688,690 | $900.0 萬 | 0.00% | +213,472+6.1% | 加碼 |
| Price T Rowe Associates Inc | 3,679,920 | $898.0 萬 | 0.00% | −729,800−16.5% | 減碼 |
| Altrius Capital Management Inc | 3,537,034 | $863.0 萬 | 2.16% | +3,537,034 | 新進 |
| Legal & General Group Plc | 3,372,012 | $821.1 萬 | 0.00% | −461,216−12.0% | 減碼 |
| Schroder Investment Management Group | 3,397,695 | $815.4 萬 | 0.01% | −334,334−9.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,281,846 | $813.3 萬 | 1.50% | −66,857−2.0% | 減碼 |
| Ninety One UK Ltd | 3,325,227 | $811.4 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,315,157 | $808.9 萬 | 0.01% | +266,415+8.7% | 加碼 |
| CI Private Wealth, LLC | 3,049,629 | $744.1 萬 | 0.01% | −257,129−7.8% | 減碼 |
| Perpetual Ltd | 3,029,121 | $739.1 萬 | 0.08% | −60,605,152−95.2% | 減碼 |
| Scotia Capital Inc. | 2,951,847 | $720.3 萬 | 0.04% | +955,969+47.9% | 加碼 |
| Royal Bank of Canada | 2,936,518 | $716.5 萬 | 0.00% | +465,812+18.9% | 加碼 |
| STRS Ohio | 2,800,000 | $683.2 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,776,308 | $677.4 萬 | 0.02% | +10,480+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,684,477 | $655.0 萬 | 0.00% | +604,537+29.1% | 加碼 |
| Eldred Rock Partners, LLC | 2,666,393 | $650.6 萬 | 2.17% | +1,438,934+117.2% | 加碼 |
| Sagil Capital LLP | 2,583,847 | $630.5 萬 | 6.42% | −1,690,323−39.5% | 減碼 |
| Foresight Global Investors, Inc. | 2,500,000 | $610.0 萬 | 3.31% | +2,500,000 | 新進 |
| Macquarie Group Ltd | 2,481,601 | $605.5 萬 | 0.01% | +257,463+11.6% | 加碼 |
| American Century Companies Inc | 2,097,225 | $511.7 萬 | 0.00% | +298,666+16.6% | 加碼 |
| Jane Street Group, LLC | 1,976,147 | $482.2 萬 | 0.01% | +1,127,719+132.9% | 加碼 |
| Meritage Portfolio Management | 1,903,723 | $464.5 萬 | 0.28% | +1,903,723 | 新進 |
| Raymond James & Associates | 1,860,743 | $454.0 萬 | 0.00% | +55,415+3.1% | 加碼 |
| HSBC Holdings PLC | 1,824,976 | $443.5 萬 | 0.00% | −47,145−2.5% | 減碼 |
| Moran Wealth Management, LLC | 1,814,299 | $442.7 萬 | 0.14% | −18,871−1.0% | 減碼 |
| Invesco Ltd. | 1,779,827 | $434.3 萬 | 0.00% | +232,973+15.1% | 加碼 |
| Natixis Advisors, L.P. | 1,624,633 | $396.4 萬 | 0.01% | +684,439+72.8% | 加碼 |
| Itau Unibanco Holding S.A. | 1,335,489 | $325.9 萬 | 0.11% | +1,335,489 | 新進 |
| Citigroup Inc | 1,235,367 | $301.4 萬 | 0.00% | −5,279,661−81.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,232,978 | $300.8 萬 | 0.01% | −116,982−8.7% | 減碼 |
| Employees Retirement System of Texas | 1,082,050 | $264.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,067,893 | $260.6 萬 | 0.03% | +258,875+32.0% | 加碼 |
| Banco Santander, S.A. | 1,027,674 | $250.8 萬 | 0.03% | −135,840−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 892,267 | $249.3 萬 | 0.01% | −58,768−6.2% | 減碼 |
| AQR Capital Management LLC | 978,584 | $238.8 萬 | 0.00% | −603,139−38.1% | 減碼 |
| Pacer Advisors, Inc. | 968,849 | $236.4 萬 | 0.01% | +59,320+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 921,373 | $224.8 萬 | 0.01% | +365,756+65.8% | 加碼 |
| US Bancorp | 919,893 | $224.5 萬 | 0.00% | +146,894+19.0% | 加碼 |
| Bank of Montreal | 910,885 | $218.6 萬 | 0.00% | +128,439+16.4% | 加碼 |
| Susquehanna International Group, LLP | 876,772 | $213.9 萬 | 0.00% | +383,794+77.9% | 加碼 |
| Earnest Partners LLC | 874,898 | $213.5 萬 | 0.01% | −3,905−0.4% | 減碼 |
| Bank of New York Mellon Corp | 869,197 | $212.1 萬 | 0.00% | −78,735−8.3% | 減碼 |
| Barings LLC | 812,481 | $198.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 802,016 | $195.7 萬 | 0.00% | +600,545+298.1% | 加碼 |
| Oppenheimer & Co Inc | 799,552 | $195.1 萬 | 0.03% | −35,905−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 799,101 | $195.0 萬 | 0.03% | +111,615+16.2% | 加碼 |
| New York State Common Retirement Fund | 787,500 | $192.2 萬 | 0.00% | +787,500 | 新進 |
| Captrust Financial Advisors | 777,797 | $189.8 萬 | 0.01% | +109,615+16.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 712,757 | $173.9 萬 | 0.31% | −47,637−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 698,809 | $170.5 萬 | 0.00% | −69,610−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 693,600 | $169.2 萬 | 0.07% | 00.0% | 不變 |
| Privium Fund Management B.V. | 622,314 | $151.8 萬 | 0.38% | −13,600−2.1% | 減碼 |
| VPR Management LLC | 616,839 | $150.5 萬 | 0.52% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 610,877 | $149.1 萬 | 0.19% | −2,997−0.5% | 減碼 |
| Fifth Third Bancorp | 602,683 | $147.1 萬 | 0.01% | +163,235+37.1% | 加碼 |
| LPL Financial LLC | 590,677 | $144.1 萬 | 0.00% | +152,107+34.7% | 加碼 |
| Neuberger Berman Group LLC | 584,500 | $142.6 萬 | 0.00% | +120,845+26.1% | 加碼 |
| Franklin Resources Inc | 599,291 | $140.2 萬 | 0.00% | +31,408+5.5% | 加碼 |
| Great Lakes Advisors, LLC | 563,828 | $137.6 萬 | 0.01% | +78,109+16.1% | 加碼 |
| Quantbot Technologies LP | 547,701 | $133.6 萬 | 0.05% | −205,765−27.3% | 減碼 |
| Schechter Investment Advisors, LLC | 472,324 | $115.2 萬 | 0.08% | +326,428+223.7% | 加碼 |
| Davenport & Co LLC | 439,258 | $107.2 萬 | 0.01% | +117,556+36.5% | 加碼 |