ABEV
Ambev S.A. · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +5 | 529.87M | $1.66B | +8 | −6 |
| Q1 2026 | 97 | +2 | 860.59M | $2.51B | +10 | −8 |
| Q4 2025 | 94 | -1 | 869.70M | $2.15B | n/a | −1 |
| Q3 2025 | 19 | 0 | 119.36M | $266.45M | +1 | −1 |
| Q2 2025 | 16 | 0 | 157.93M | $380.85M | n/a | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 13 | n/a | 71.76M | $147.12M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 41.65M | -4.3% | $92.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 21.08M | -7.5% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 13.66M | -67.9% | $30.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 12.78M | +9.0% | $28.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.62M | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | The Vanguard Group ✦ (passief) | 4.64M | -18.8% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 3.77M | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 2.94M | -69.4% | $6.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.59M | -72.8% | $5.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.38M | -47.0% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 852.66K | -0.8% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 713.22K | -11.4% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 594.32K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Fidelity (FMR) ✦ | 490.94K | -9.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Dodge & Cox ✦ | 276.30K | +6.1% | $616,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 178.47K | -0.1% | $397,986 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 58.94K | 0.0% | $131,429 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 54.02K | -98.2% | $120,465 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 33.74K | Nieuw | $75,247 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $75,247 | 0.0% |
Verlaten
| Marshall Wace | $10.14M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 401 houders, 1.04B aandelen, $3.00B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
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