有価証券レコード · アーカイブ済み四半期
ABEV
Ambev S.A. · Consumer Defensive · Beverages - Alcoholic
97追跡対象保有者
+2Δ保有者数
860.59M保有株数
$2.51B報告済み評価額
+10新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.1% ·
株式フロー -1.4% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 346.98M | +3.2% | $1.01B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | First Eagle Investment Management… | 346.98M | +3.2% | $1.01B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | GQG Partners LLC | 187.04M | +8.1% | $546.15M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 34.95M | +43.2% | $102.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 34.95M | +43.2% | $102.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 34.95M | +43.2% | $102.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 27.35M | +6.5% | $79.87M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 26.47M | -24.1% | $72.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 20.49M | +6.2% | $59.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 20.49M | +6.2% | $59.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Nomura Asset Management… | 17.95M | -30.1% | $52.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 16.31M | -51.5% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 16.31M | -51.5% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 16.31M | -51.5% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 16.31M | -51.5% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 16.31M | -51.5% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 16.23M | +23.5% | $47.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 16.23M | +23.5% | $47.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 16.23M | +23.5% | $47.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Allspring Global Investments… | 12.33M | -7.5% | $36.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Allspring Global Investments… | 12.33M | -7.5% | $36.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 10.84M | +1086.3% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 10.84M | +1086.3% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.32M | -77.3% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 10.24M | -0.8% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 10.24M | -0.8% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 10.24M | -0.8% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 10.24M | -0.8% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 8.86M | -2.2% | $25.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | UBS Group AG | 6.55M | +13.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 6.55M | +13.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 6.55M | +13.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 6.55M | +13.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 6.53M | +79.9% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 6.53M | +79.9% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 6.06M | +18.8% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.06M | +18.8% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.06M | +18.8% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cibc World Market Inc. | 5.93M | -0.9% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 5.31M | +7.7% | $15.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Northern Trust Corp | 5.11M | +7.2% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 5.11M | +7.2% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 5.11M | +7.2% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 5.11M | +7.2% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | American Century Companies Inc | 4.67M | +22.0% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 4.22M | +1.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 4.22M | +1.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 4.22M | +1.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 4.22M | +1.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 4.22M | +1.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 4.03M | +12.7% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Vanguard Capital Management Llc | 3.91M | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 3.71M | +60.5% | $10.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.70M | +18.1% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 3.69M | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Schroder Investment Management Group | 3.69M | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 3.38M | -3.8% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 3.38M | -3.8% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 3.38M | -3.8% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 3.38M | -3.8% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 3.10M | -45.6% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 3.10M | -45.6% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Tidal Investments LLC | 3.06M | +1003.0% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 2.89M | +39.0% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 2.89M | +39.0% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 2.89M | +39.0% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 2.83M | +3257.6% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 2.76M | +1306.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 2.73M | -45.2% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 2.73M | -45.2% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 2.71M | 0.0% | $7.93M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 2.71M | 0.0% | $7.93M | 0.0% | Held | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 2.02M | +0.7% | $5.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Captrust Financial Advisors | 1.92M | +226.5% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sei Investments Co | 1.85M | -0.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 1.85M | -0.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 1.60M | +14.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 1.50M | +62.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 1.50M | +62.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 1.50M | +62.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $26.94M | だった 0.0% |
| FIL Ltd | $4.94M | だった 0.0% |
| Optiver Holding B.V. | $655,014 | だった 0.0% |
| Mirae Asset Global… | $594,991 | だった 0.0% |
| Daiwa Securities Group Inc. | $459,000 | だった 0.0% |
| Blair William & Co/Il | $336,290 | だった 0.0% |
| Hrt Financial Lp | $38,000 | だった 0.0% |
| Quantinno Capital Management… | $24,967 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 401 保有者, 1.04B 株式数, $3.00B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。