证券记录 · 已归档季度
ABEV
Ambev S.A. · Consumer Defensive · Beverages - Alcoholic
16被追踪持有人
0Δ持有人
157.93M持有股份
$380.85M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +5 | 530.53M | $1.66B | +8 | −4 |
| Q1 2026 | 97 | +2 | 860.59M | $2.51B | +10 | −8 |
| Q4 2025 | 94 | -1 | 869.70M | $2.15B | — | −1 |
| Q3 2025 | 19 | 0 | 119.36M | $266.45M | +1 | −1 |
| Q2 2025 | 16 | 0 | 157.93M | $380.85M | — | — |
| Q1 2025 | 13 | -1 | 134.47M | $313.55M | +1 | −2 |
| Q4 2024 | 14 | +2 | 94.01M | $175.11M | +3 | −1 |
| Q3 2024 | 11 | -2 | 65.09M | $156.64M | — | −2 |
| Q2 2024 | 13 | — | 71.76M | $147.12M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 43.55M | +12.5% | $104.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 42.55M | -23.7% | $102.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 11.72M | +2.9% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 9.62M | -42.4% | $23.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 9.53M | +195.5% | $22.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.96M | +23.4% | $7.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.60M | +99.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 859.47K | +205.7% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 859.47K | +205.7% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 805.38K | -14.2% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 260.40K | 0.0% | $627,564 | 0.0% | Held | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 178.60K | -90.5% | $430,428 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 58.94K | -66.0% | $142,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 401 持有人, 1.04B 股份, $3.00B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据