Sendas Distributor S.A.
ASAIY- 交易所
- OTC
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001834048
近 90 天，Sendas Distributor S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 3 家機構在 13F 申報持有，市值合計 $20.2 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Sendas Distributor S.A. 在 2021/6/30 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
- 63
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,613 萬
- 較 2021 年第 1 季 −358.3 萬 (−18.2%)
- 總市值
- $2.76 億
- 較 2021 年第 1 季 +$1,958 萬 (+7.6%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ASAIY 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 | 3 | $20.2 萬 |
| 2026 年第 1 季 | 5 | $21.3 萬 |
| 2025 年第 4 季 | 6 | $123.1 萬 |
| 2025 年第 3 季 | 6 | $39.4 萬 |
| 2025 年第 2 季 | 5 | $49.9 萬 |
| 2025 年第 1 季 | 10 | $605.7 萬 |
| 2024 年第 4 季 | 78 | $7,331 萬 |
| 2024 年第 3 季 | 74 | $1.50 億 |
| 2024 年第 2 季 | 78 | $2.15 億 |
| 2024 年第 1 季 | 90 | $3.58 億 |
| 2023 年第 4 季 | 85 | $3.33 億 |
| 2023 年第 3 季 | 83 | $2.75 億 |
| 2023 年第 2 季 | 78 | $3.02 億 |
| 2023 年第 1 季 | 82 | $2.70 億 |
| 2022 年第 4 季 | 70 | $2.09 億 |
| 2022 年第 3 季 | 61 | $1.95 億 |
| 2022 年第 2 季 | 58 | $1.90 億 |
| 2022 年第 1 季 | 54 | $2.61 億 |
| 2021 年第 4 季 | 54 | $1.72 億 |
| 2021 年第 3 季 | 53 | $2.44 億 |
| 2021 年第 2 季 | 63 | $2.76 億 |
| 2021 年第 1 季 | 67 | $2.63 億 |
2021 年第 2 季持有機構
每家機構持有 Sendas Distributor S.A. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 7,441,313 | $1.27 億 | 3.98% | −1,682,087−18.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,427,953 | $2,442 萬 | 3.04% | +1,237,866+651.2% | 加碼 |
| Vanguard Group Inc | 1,171,265 | $2,003 萬 | 0.00% | −20,194−1.7% | 減碼 |
| Morgan Stanley | 780,775 | $1,335 萬 | 0.00% | +625,765+403.7% | 加碼 |
| Jane Street Group, LLC | 677,009 | $1,158 萬 | 0.03% | +452,054+201.0% | 加碼 |
| Indus Capital Partners, LLC | 422,240 | $722.0 萬 | 1.22% | +10,612+2.6% | 加碼 |
| Northern Trust Corp | 421,796 | $721.2 萬 | 0.00% | −45,153−9.7% | 減碼 |
| Macquarie Group Ltd | 380,625 | $650.9 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 320,000 | $547.2 萬 | 0.01% | +320,000 | 新進 |
| UBS Group AG | 289,747 | $495.4 萬 | 0.00% | +25,501+9.7% | 加碼 |
| EAM Global Investors LLC | 289,393 | $494.9 萬 | 1.37% | +289,393 | 新進 |
| State Street Corp | 277,940 | $475.3 萬 | 0.00% | −435−0.2% | 減碼 |
| Renaissance Technologies LLC | 219,000 | $374.5 萬 | 0.00% | −146,500−40.1% | 減碼 |
| BlackRock Inc. | 209,685 | $358.6 萬 | 0.00% | −3,290−1.5% | 減碼 |
| Thomas White International Ltd | 183,657 | $314.1 萬 | 0.43% | +8,321+4.7% | 加碼 |
| SEI Investments Co | 168,102 | $287.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 162,487 | $277.9 萬 | 0.00% | +162,487 | 新進 |
| Brandes Investment Partners, LP | 147,892 | $252.9 萬 | 0.06% | −3,451−2.3% | 減碼 |
| Acadian Asset Management LLC | 141,396 | $241.9 萬 | 0.01% | +140,151+11,257.1% | 加碼 |
| Hyperion Capital Advisors LP | 120,000 | $205.2 萬 | 0.59% | +60,000+100.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,939 | $184.6 萬 | 0.00% | +107,939 | 新進 |
| Dimensional Fund Advisors LP | 101,617 | $173.8 萬 | 0.00% | −2,679−2.6% | 減碼 |
| Royal Bank of Canada | 80,184 | $137.1 萬 | 0.00% | +2,437+3.1% | 加碼 |
| Employees Retirement System of Texas | 56,150 | $96.0 萬 | 0.01% | +56,150 | 新進 |
| Massachusetts Financial Services Co | 47,043 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,797 | $71.5 萬 | 0.00% | +41,797 | 新進 |
| American Century Companies Inc | 33,058 | $56.5 萬 | 0.00% | +424+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 31,752 | $54.3 萬 | 0.00% | −886−2.7% | 減碼 |
| Portland Hill Asset Management Ltd | 30,992 | $52.6 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 29,825 | $51.0 萬 | 0.00% | +2,488+9.1% | 加碼 |
| Credit Suisse AG | 28,825 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 22,848 | $39.1 萬 | 0.00% | +2,000+9.6% | 加碼 |
| Envestnet Asset Management Inc | 19,520 | $33.4 萬 | 0.00% | −116−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 17,878 | $30.6 萬 | 0.00% | +444+2.5% | 加碼 |
| Winton Group Ltd | 17,234 | $29.5 萬 | 0.02% | +17,234 | 新進 |
| CIBC World Markets Inc. | 15,605 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,284 | $26.1 萬 | 0.00% | −21,086−58.0% | 減碼 |
| Confluence Investment Management LLC | 14,950 | $25.6 萬 | 0.00% | −615−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 14,755 | $25.2 萬 | 0.03% | +453+3.2% | 加碼 |
| Citigroup Inc | 14,619 | $25.0 萬 | 0.00% | −1,594−9.8% | 減碼 |
| Boston Common Asset Management, LLC | 14,500 | $24.8 萬 | 0.01% | +2,170+17.6% | 加碼 |
| Pathstone Family Office, LLC | 14,500 | $24.8 萬 | 0.01% | +2,170+17.6% | 加碼 |
| Comerica Bank | 15,029 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,193 | $20.9 萬 | 0.00% | −33,300−73.2% | 減碼 |
| Stifel Financial Corp | 11,813 | $20.2 萬 | 0.00% | −693−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,450 | $19.6 萬 | 0.00% | +11,450 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,367 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,144 | $17.3 萬 | 0.00% | +1,182+13.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 8,610 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,271 | $14.1 萬 | 0.00% | −199−2.3% | 減碼 |
| Longfellow Investment Management Co LLC | 6,116 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,711 | $6.30 萬 | 0.00% | −420−10.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,606 | $6.20 萬 | 0.00% | −2,525−41.2% | 減碼 |
| Eagle Bay Advisors LLC | 3,000 | $5.20 萬 | 0.04% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 2,756 | $4.70 萬 | 0.00% | +398+16.9% | 加碼 |
| Group One Trading, L.P. | 2,200 | $3.80 萬 | 0.00% | −1,091−33.2% | 減碼 |
| JFS Wealth Advisors, LLC | 1,245 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 631 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 340 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 111 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18 | $0 | 0.00% | −377,416−100.0% | 減碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harding Loevner LP | 0 | $0 | 0.00% | −4,036,121−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −417,143−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −211,251−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,453−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,894−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,498−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |