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。
2023 年第 1 季 13F 持有人
Sendas Distributor S.A. 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 +12 家
- 持有股數
- 1,755 萬
- 較 2022 年第 4 季 +622.1 萬 (+54.9%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 +$6,142 萬 (+29.5%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 6,424,518 | $9,894 萬 | 2.63% | +2,049,321+46.8% | 加碼 |
| Orbis Allan Gray Ltd | 3,968,761 | $6,112 萬 | 0.48% | +3,190,636+410.0% | 加碼 |
| Vanguard Group Inc | 1,032,581 | $1,590 萬 | 0.00% | +27,005+2.7% | 加碼 |
| Soapstone Management L.P. | 802,968 | $1,237 萬 | 5.52% | −79,530−9.0% | 減碼 |
| Renaissance Technologies LLC | 532,505 | $820.1 萬 | 0.01% | +229,505+75.7% | 加碼 |
| Renaissance Group LLC | 480,300 | $739.7 萬 | 0.34% | −14,931−3.0% | 減碼 |
| Millennium Management LLC | 412,504 | $635.3 萬 | 0.01% | +412,504 | 新進 |
| UBS Group AG | 365,892 | $563.5 萬 | 0.00% | +23,784+7.0% | 加碼 |
| Macquarie Group Ltd | 358,292 | $551.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 375,846 | $522.1 萬 | 0.00% | −66,209−15.0% | 減碼 |
| BlackRock Inc. | 272,697 | $420.0 萬 | 0.00% | −8,435−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 247,801 | $381.6 萬 | 0.00% | +51,011+25.9% | 加碼 |
| American Century Companies Inc | 244,697 | $376.7 萬 | 0.00% | +47,952+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 241,116 | $371.3 萬 | 0.02% | +155,472+181.5% | 加碼 |
| SEI Investments Co | 168,102 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 165,214 | $254.4 萬 | 0.01% | +165,214 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 140,697 | $216.7 萬 | 0.04% | +39,628+39.2% | 加碼 |
| HSBC Holdings PLC | 109,762 | $169.0 萬 | 0.00% | +44,784+68.9% | 加碼 |
| Bank of America Corp | 89,645 | $138.1 萬 | 0.00% | −126,378−58.5% | 減碼 |
| Morgan Stanley | 88,255 | $135.9 萬 | 0.00% | −41,855−32.2% | 減碼 |
| Envestnet Asset Management Inc | 105,929 | $127.4 萬 | 0.00% | +85,425+416.6% | 加碼 |
| Royal Bank of Canada | 81,081 | $124.8 萬 | 0.00% | +8,823+12.2% | 加碼 |
| Barings LLC | 74,110 | $116.3 萬 | 0.04% | +34,110+85.3% | 加碼 |
| Brandes Investment Partners, LP | 59,830 | $92.1 萬 | 0.02% | +59,830 | 新進 |
| O'Brien Greene & Co. Inc | 59,000 | $90.9 萬 | 0.34% | +59,000 | 新進 |
| Massachusetts Financial Services Co | 51,519 | $79.3 萬 | 0.00% | +1,178+2.3% | 加碼 |
| Citadel Advisors LLC | 50,512 | $77.8 萬 | 0.00% | +31,302+162.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,414 | $68.4 萬 | 0.00% | +44,414 | 新進 |
| Federated Hermes, Inc. | – | $64.2 萬 | 0.00% | – | – |
| Thornburg Investment Management Inc | 41,687 | $64.2 萬 | 0.01% | +41,687 | 新進 |
| Trexquant Investment LP | 34,556 | $53.2 萬 | 0.01% | +34,556 | 新進 |
| Cubist Systematic Strategies, LLC | 33,852 | $52.1 萬 | 0.00% | −58,285−63.3% | 減碼 |
| Credit Suisse AG | 25,777 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,477 | $33.1 萬 | 0.00% | +4,898+29.5% | 加碼 |
| Optiver Holding B.V. | 19,805 | $30.5 萬 | 0.01% | +19,805 | 新進 |
| Harbour Capital Advisors, LLC | 19,320 | $29.6 萬 | 0.09% | +4,075+26.7% | 加碼 |
| Jane Street Group, LLC | 19,071 | $29.4 萬 | 0.00% | +19,071 | 新進 |
| Portland Hill Asset Management Ltd | 21,290 | $28.3 萬 | 0.66% | 00.0% | 不變 |
| Congress Wealth Management LLC | 18,058 | $27.8 萬 | 0.01% | +18,058 | 新進 |
| Daiwa Securities Group Inc. | 18,000 | $27.7 萬 | 0.00% | −2,000−10.0% | 減碼 |
| Boston Common Asset Management, LLC | 17,966 | $27.7 萬 | 0.01% | +17,966 | 新進 |
| Pathstone Family Office, LLC | 17,966 | $27.7 萬 | 0.00% | +17,966 | 新進 |
| Northern Trust Corp | 16,211 | $25.0 萬 | 0.00% | +275+1.7% | 加碼 |
| CIBC World Markets Inc. | 15,605 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,109 | $23.3 萬 | 0.00% | +702+4.9% | 加碼 |
| Raymond James & Associates | 14,786 | $22.8 萬 | 0.00% | −43,539−74.6% | 減碼 |
| AQR Capital Management LLC | 13,110 | $20.2 萬 | 0.00% | +13,110 | 新進 |
| Confluence Investment Management LLC | 12,155 | $18.7 萬 | 0.00% | −258−2.1% | 減碼 |
| Systematic Alpha Investments, LLC | 12,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,933 | $18.4 萬 | 0.00% | +11,933 | 新進 |
| Royal London Asset Management Ltd | 11,504 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 11,090 | $17.1 萬 | 0.03% | −17,411−61.1% | 減碼 |
| HBK Sorce Advisory LLC | 10,629 | $16.4 萬 | 0.01% | +10,629 | 新進 |
| JustInvest LLC | 10,382 | $16.0 萬 | 0.01% | −216−2.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 10,000 | $15.4 萬 | 0.04% | −7,500−42.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,901 | $9.10 萬 | 0.00% | +5,391+1,057.1% | 加碼 |
| US Bancorp | 5,840 | $8.99 萬 | 0.00% | −624−9.7% | 減碼 |
| JPMorgan Chase & Co | 4,567 | $7.00 萬 | 0.00% | −30,024−86.8% | 減碼 |
| FMR LLC | 3,474 | $5.35 萬 | 0.00% | −240−6.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,400 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 780 | $1.20 萬 | 0.00% | −333−29.9% | 減碼 |
| Quadrant Capital Group LLC | 773 | $1.19 萬 | 0.00% | −1,469−65.5% | 減碼 |
| Tucker Asset Management LLC | 750 | $1.16 萬 | 0.00% | +750 | 新進 |
| Park Place Capital Corp | 698 | $1.07 萬 | 0.00% | −191−21.5% | 減碼 |
| Lindbrook Capital, LLC | 365 | $5,621 | 0.00% | +110+43.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 312 | $4,805 | 0.00% | +312 | 新進 |
| Signaturefd, LLC | 286 | $4,404 | 0.00% | −94−24.7% | 減碼 |
| Itau Unibanco Holding S.A. | 210 | $3,234 | 0.00% | +210 | 新進 |
| Parallel Advisors, LLC | 181 | $2,787 | 0.00% | −59−24.6% | 減碼 |
| IFP Advisors, Inc | 150 | $1,912 | 0.00% | +150 | 新進 |
| Wells Fargo & Company | 100 | $1,552 | 0.00% | −4,827−98.0% | 減碼 |
| Quent Capital, LLC | 96 | $1,478 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 50 | $770 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 55 | $635 | 0.00% | −28−33.7% | 減碼 |
| JFS Wealth Advisors, LLC | 39 | $601 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 33 | $509 | 0.00% | +33 | 新進 |
| Umb Bank N A | 32 | $493 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 26 | $400 | 0.00% | +26 | 新進 |
| Schubert & Co | 13 | $201 | 0.00% | −3−18.8% | 減碼 |
| True Wealth Design, LLC | 3 | $47 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −111,810−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −64,440−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −30,572−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,839−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −11,514−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |