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 4 季 13F 持有人
Ambev S.A. 在 2024/12/31 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
- 399
- 較 2024 年第 3 季 +25 家
- 持有股數
- 13.9 億
- 較 2024 年第 3 季 +5,132 萬 (+3.8%)
- 總市值
- $25.7 億
- 較 2024 年第 3 季 −$6.87 億 (−21.1%)
- 新進機構
- 64
- 另有 135 家加碼
- 清倉機構
- 39
- 另有 130 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 339,524,587 | $6.28 億 | 1.41% | −2,679,916−0.8% | 減碼 |
| GQG Partners LLC | 196,676,003 | $3.64 億 | 0.54% | +67,180,274+51.9% | 加碼 |
| Westwood Global Investments, LLC | 102,488,993 | $1.90 億 | 4.82% | +466,471+0.5% | 加碼 |
| Harding Loevner LP | 87,819,164 | $1.62 億 | 1.10% | −48,099,253−35.4% | 減碼 |
| Massachusetts Financial Services Co | 41,678,006 | $7,710 萬 | 0.02% | −1,226,887−2.9% | 減碼 |
| Morgan Stanley | 35,560,304 | $6,579 萬 | 0.00% | +22,878,740+180.4% | 加碼 |
| Renaissance Technologies LLC | 33,198,300 | $6,142 萬 | 0.09% | −1,166,700−3.4% | 減碼 |
| Seafarer Capital Partners, LLC | 30,069,000 | $5,563 萬 | 21.15% | 00.0% | 不變 |
| Bank of America Corp | 26,087,675 | $4,826 萬 | 0.00% | +17,440,564+201.7% | 加碼 |
| Ruffer LLP | 25,776,672 | $4,769 萬 | 1.72% | −22,860,249−47.0% | 減碼 |
| Talaria Asset Management Pty Ltd | 20,866,000 | $3,860 萬 | 9.95% | +20,866,000 | 新進 |
| BlackRock, Inc. | 20,476,755 | $3,788 萬 | 0.00% | −7,000,040−25.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,001,985 | $3,515 萬 | 0.03% | +17,911,122+1,641.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,614,210 | $3,444 萬 | 0.25% | +880,763+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,519,980 | $3,389 萬 | 0.05% | +5,283,746+39.9% | 加碼 |
| Loomis Sayles & Co L P | 17,875,266 | $3,307 萬 | 0.04% | −456,556−2.5% | 減碼 |
| Two Sigma Advisers, LP | 16,354,000 | $3,025 萬 | 0.07% | +12,546,800+329.6% | 加碼 |
| Great West Life Assurance Co | 15,639,612 | $2,951 萬 | 0.05% | +7,862,672+101.1% | 加碼 |
| Brandes Investment Partners, LP | 14,746,639 | $2,728 萬 | 0.30% | −2,399,145−14.0% | 減碼 |
| Private Management Group Inc | 14,512,234 | $2,685 萬 | 0.97% | +1,083,882+8.1% | 加碼 |
| Pzena Investment Management LLC | 13,835,615 | $2,560 萬 | 0.09% | −4,515,474−24.6% | 減碼 |
| Two Sigma Investments, LP | 13,181,359 | $2,439 萬 | 0.06% | +8,823,911+202.5% | 加碼 |
| RWC Asset Management LLP | 13,063,556 | $2,417 萬 | 1.21% | +552,220+4.4% | 加碼 |
| Kiltearn Partners LLP | 12,758,300 | $2,360 萬 | 3.90% | +577,800+4.7% | 加碼 |
| State Street Corp | 10,836,381 | $2,124 萬 | 0.00% | +411,007+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 7,857,827 | $1,454 萬 | 0.02% | +1,383,209+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,823,857 | $1,447 萬 | 0.00% | +173,932+2.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 7,677,698 | $1,420 萬 | 1.02% | −60,420,955−88.7% | 減碼 |
| FIL Ltd | 7,250,000 | $1,341 萬 | 0.01% | +7,250,000 | 新進 |
| Foundation Resource Management Inc | 6,802,015 | $1,258 萬 | 2.10% | −21,473−0.3% | 減碼 |
| Northern Trust Corp | 6,587,015 | $1,219 萬 | 0.00% | −1,625,506−19.8% | 減碼 |
| CORDA Investment Management, LLC. | 6,479,555 | $1,199 萬 | 0.96% | +6,479,555 | 新進 |
| UBS Group AG | 6,279,948 | $1,162 萬 | 0.00% | +1,098,449+21.2% | 加碼 |
| Jane Street Group, LLC | 6,231,857 | $1,153 萬 | 0.02% | +4,255,710+215.4% | 加碼 |
| Vanguard Group Inc | 6,041,214 | $1,118 萬 | 0.00% | +765,782+14.5% | 加碼 |
| Schroder Investment Management Group | 5,851,890 | $1,083 萬 | 0.01% | +2,454,195+72.2% | 加碼 |
| Envestnet Asset Management Inc | 5,702,717 | $1,055 萬 | 0.00% | −577,809−9.2% | 減碼 |
| CIBC World Markets Inc. | 5,346,403 | $989.1 萬 | 0.02% | +906,975+20.4% | 加碼 |
| Fisher Asset Management, LLC | 4,819,628 | $891.6 萬 | 0.00% | −827,596−14.7% | 減碼 |
| Goldman Sachs Group Inc | 4,417,954 | $817.3 萬 | 0.00% | +1,733,477+64.6% | 加碼 |
| Ranmore Fund Management Ltd | 4,114,000 | $761.1 萬 | 7.05% | +4,114,000 | 新進 |
| Longfellow Investment Management Co LLC | 4,013,613 | $742.5 萬 | 1.91% | 00.0% | 不變 |
| SEI Investments Co | 3,737,317 | $691.4 萬 | 0.01% | −7,507,336−66.8% | 減碼 |
| Altrius Capital Management Inc | 3,583,267 | $662.9 萬 | 1.78% | +46,233+1.3% | 加碼 |
| Wells Fargo & Company | 3,531,407 | $653.3 萬 | 0.00% | −157,283−4.3% | 減碼 |
| Foresight Global Investors, Inc. | 3,528,050 | $652.7 萬 | 4.77% | +1,028,050+41.1% | 加碼 |
| Oldfield Partners LLP | 3,363,300 | $622.2 萬 | 1.80% | −558,800−14.2% | 減碼 |
| Legal & General Group Plc | 3,352,608 | $621.9 萬 | 0.00% | −19,404−0.6% | 減碼 |
| Price T Rowe Associates Inc | 3,297,220 | $610.0 萬 | 0.00% | −382,700−10.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,222,125 | $589.0 萬 | 1.27% | −59,721−1.8% | 減碼 |
| AQR Capital Management LLC | 3,163,956 | $585.3 萬 | 0.01% | +2,185,372+223.3% | 加碼 |
| Perpetual Ltd | 3,134,940 | $580.0 萬 | 0.07% | +105,819+3.5% | 加碼 |
| CI Private Wealth, LLC | 3,134,568 | $579.9 萬 | 0.01% | +84,939+2.8% | 加碼 |
| Ninety One UK Ltd | 3,091,484 | $571.9 萬 | 0.02% | −233,743−7.0% | 減碼 |
| Royal Bank of Canada | 3,048,854 | $564.0 萬 | 0.00% | +112,336+3.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,969,700 | $549.4 萬 | 0.83% | +2,962,551+41,440.1% | 加碼 |
| STRS Ohio | 2,962,800 | $548.1 萬 | 0.02% | +162,800+5.8% | 加碼 |
| Macquarie Group Ltd | 2,940,605 | $544.0 萬 | 0.01% | +459,004+18.5% | 加碼 |
| Eldred Rock Partners, LLC | 2,671,159 | $494.2 萬 | 1.70% | +4,766+0.2% | 加碼 |
| Itau Unibanco Holding S.A. | 2,454,174 | $451.6 萬 | 0.14% | +1,118,685+83.8% | 加碼 |
| American Century Companies Inc | 2,232,357 | $413.0 萬 | 0.00% | +135,132+6.4% | 加碼 |
| Citadel Advisors LLC | 2,053,900 | $380.0 萬 | 0.00% | +2,053,900 | 新進 |
| JPMorgan Chase & Co | 2,005,614 | $371.0 萬 | 0.00% | +1,924,912+2,385.2% | 加碼 |
| HSBC Holdings PLC | 1,961,414 | $362.9 萬 | 0.00% | +136,438+7.5% | 加碼 |
| Invesco Ltd. | 1,915,696 | $354.4 萬 | 0.00% | +135,869+7.6% | 加碼 |
| Raymond James Financial Inc | 1,904,155 | $352.3 萬 | 0.00% | +1,904,155 | 新進 |
| Meritage Portfolio Management | 1,795,527 | $332.2 萬 | 0.21% | −108,196−5.7% | 減碼 |
| Moran Wealth Management, LLC | 1,705,509 | $315.5 萬 | 0.10% | −108,790−6.0% | 減碼 |
| Natixis Advisors, L.P. | 1,623,082 | $300.3 萬 | 0.01% | −1,551−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,593,900 | $294.9 萬 | 0.01% | +1,593,900 | 新進 |
| Millennium Management LLC | 1,476,906 | $273.2 萬 | 0.00% | −3,115,927−67.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 913,104 | $242.2 萬 | 0.01% | +20,837+2.3% | 加碼 |
| Aquatic Capital Management LLC | 1,143,156 | $211.5 萬 | 0.06% | +774,556+210.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,106,287 | $204.7 萬 | 0.01% | +184,914+20.1% | 加碼 |
| New York State Common Retirement Fund | 1,085,500 | $200.8 萬 | 0.00% | +298,000+37.8% | 加碼 |
| Employees Retirement System of Texas | 1,082,050 | $200.2 萬 | 0.02% | 00.0% | 不變 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,000,000 | $185.0 萬 | 1.13% | +1,000,000 | 新進 |
| Rockefeller Capital Management L.P. | 988,517 | $182.9 萬 | 0.00% | −1,787,791−64.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 940,175 | $173.9 萬 | 0.03% | +940,175 | 新進 |
| Banco Santander, S.A. | 878,799 | $162.6 萬 | 0.02% | −148,875−14.5% | 減碼 |
| US Bancorp | 871,696 | $161.3 萬 | 0.00% | −48,197−5.2% | 減碼 |
| Bank of New York Mellon Corp | 861,275 | $159.3 萬 | 0.00% | −7,922−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 855,733 | $158.3 萬 | 0.02% | −212,160−19.9% | 減碼 |
| Pacer Advisors, Inc. | 850,289 | $157.3 萬 | 0.00% | −118,560−12.2% | 減碼 |
| Bank of Montreal | 838,302 | $155.1 萬 | 0.00% | −72,583−8.0% | 減碼 |
| Walleye Capital LLC | 821,168 | $151.9 萬 | 0.01% | +821,168 | 新進 |
| Barings LLC | 812,481 | $150.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 810,379 | $149.9 萬 | 0.00% | +8,363+1.0% | 加碼 |
| LPL Financial LLC | 808,204 | $149.5 萬 | 0.00% | +217,527+36.8% | 加碼 |
| Hantz Financial Services, Inc. | 780,772 | $144.4 萬 | 0.03% | −18,329−2.3% | 減碼 |
| Oppenheimer & Co Inc | 774,359 | $143.3 萬 | 0.02% | −25,193−3.2% | 減碼 |
| Captrust Financial Advisors | 735,728 | $136.1 萬 | 0.00% | −42,069−5.4% | 減碼 |
| Earnest Partners LLC | 734,030 | $135.8 萬 | 0.01% | −140,868−16.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 693,029 | $128.2 萬 | 0.23% | −19,728−2.8% | 減碼 |
| Optiver Holding B.V. | 685,506 | $126.8 萬 | 0.04% | +685,506 | 新進 |
| HRT Financial LP | 670,135 | $123.9 萬 | 0.01% | +670,135 | 新進 |
| Privium Fund Management B.V. | 652,357 | $120.7 萬 | 0.27% | +30,043+4.8% | 加碼 |
| Stansberry Asset Management, LLC | 644,658 | $119.3 萬 | 0.15% | +33,781+5.5% | 加碼 |
| Franklin Resources Inc | 641,707 | $118.7 萬 | 0.00% | +42,416+7.1% | 加碼 |
| VPR Management LLC | 616,839 | $114.1 萬 | 0.59% | 00.0% | 不變 |