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 2 季 13F 持有人
Sendas Distributor S.A. 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,096 萬
- 較 2023 年第 1 季 +341.1 萬 (+19.4%)
- 總市值
- $3.02 億
- 較 2023 年第 1 季 +$3,253 萬 (+12.1%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 16 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 7,643,552 | $1.10 億 | 2.97% | +1,219,034+19.0% | 加碼 |
| Orbis Allan Gray Ltd | 6,386,145 | $9,202 萬 | 0.66% | +2,417,384+60.9% | 加碼 |
| Vanguard Group Inc | 1,061,676 | $1,530 萬 | 0.00% | +29,095+2.8% | 加碼 |
| Soapstone Management L.P. | 802,968 | $1,157 萬 | 5.17% | 00.0% | 不變 |
| Renaissance Group LLC | 474,868 | $677.4 萬 | 0.29% | −5,432−1.1% | 減碼 |
| BlackRock Inc. | 459,029 | $661.5 萬 | 0.00% | +186,332+68.3% | 加碼 |
| Amundi | 377,107 | $536.2 萬 | 0.00% | +1,261+0.3% | 加碼 |
| Macquarie Group Ltd | 358,292 | $516.3 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 313,867 | $451.9 萬 | 0.00% | +66,066+26.7% | 加碼 |
| Morgan Stanley | 266,644 | $384.2 萬 | 0.00% | +178,389+202.1% | 加碼 |
| Barings LLC | 265,941 | $383.2 萬 | 0.13% | +191,831+258.8% | 加碼 |
| American Century Companies Inc | 242,702 | $349.7 萬 | 0.00% | −1,995−0.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 206,870 | $298.1 萬 | 1.57% | +206,870 | 新進 |
| SEI Investments Co | 168,102 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 164,176 | $236.6 萬 | 0.01% | −1,038−0.6% | 減碼 |
| Sentinel Trust Co Lba | 163,000 | $234.9 萬 | 0.32% | +163,000 | 新進 |
| Renaissance Technologies LLC | 149,700 | $215.7 萬 | 0.00% | −382,805−71.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 139,327 | $200.8 萬 | 0.03% | −1,370−1.0% | 減碼 |
| HSBC Holdings PLC | 132,077 | $190.3 萬 | 0.00% | +22,315+20.3% | 加碼 |
| Jane Street Group, LLC | 119,193 | $171.8 萬 | 0.00% | +100,122+525.0% | 加碼 |
| Royal Bank of Canada | 91,654 | $132.1 萬 | 0.00% | +10,573+13.0% | 加碼 |
| Envestnet Asset Management Inc | 83,209 | $119.9 萬 | 0.00% | −22,720−21.4% | 減碼 |
| Bank of America Corp | 82,470 | $118.8 萬 | 0.00% | −7,175−8.0% | 減碼 |
| Brandes Investment Partners, LP | 72,172 | $104.0 萬 | 0.02% | +12,342+20.6% | 加碼 |
| Thornburg Investment Management Inc | 67,546 | $97.3 萬 | 0.02% | +25,859+62.0% | 加碼 |
| O'Brien Greene & Co. Inc | 59,000 | $85.0 萬 | 0.30% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 54,926 | $79.1 萬 | 0.50% | +54,926 | 新進 |
| Massachusetts Financial Services Co | 50,379 | $72.6 萬 | 0.00% | −1,140−2.2% | 減碼 |
| Federated Hermes, Inc. | – | $60.1 萬 | 0.00% | – | – |
| Royal London Asset Management Ltd | 37,419 | $54.0 萬 | 0.00% | +25,915+225.3% | 加碼 |
| Optiver Holding B.V. | 34,281 | $49.4 萬 | 0.01% | +14,476+73.1% | 加碼 |
| Goldman Sachs Group Inc | 33,384 | $48.1 萬 | 0.00% | +33,384 | 新進 |
| Congress Wealth Management LLC | 28,969 | $41.7 萬 | 0.01% | +10,911+60.4% | 加碼 |
| Credit Suisse AG | 25,777 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,743 | $32.8 萬 | 0.00% | +1,266+5.9% | 加碼 |
| Rhumbline Advisers | 22,588 | $32.5 萬 | 0.00% | +22,588 | 新進 |
| AQR Capital Management LLC | 20,427 | $29.4 萬 | 0.00% | +7,317+55.8% | 加碼 |
| TCW Group Inc | 20,300 | $29.3 萬 | 0.00% | +20,300 | 新進 |
| Portland Hill Asset Management Ltd | 19,203 | $26.2 萬 | 0.62% | −2,087−9.8% | 減碼 |
| Pathstone Family Office, LLC | 17,966 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 17,966 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 17,490 | $25.2 萬 | 0.00% | +1,279+7.9% | 加碼 |
| Citigroup Inc | 17,047 | $24.6 萬 | 0.00% | +1,938+12.8% | 加碼 |
| CIBC World Markets Inc. | 15,605 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,582 | $22.5 萬 | 0.01% | +15,582 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,555 | $21.0 萬 | 0.01% | +14,555 | 新進 |
| NewEdge Wealth, LLC | 14,555 | $21.0 萬 | 0.01% | +14,555 | 新進 |
| Centiva Capital, LP | 13,786 | $19.9 萬 | 0.01% | +13,786 | 新進 |
| Confluence Investment Management LLC | 12,155 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,028 | $17.3 萬 | 0.01% | +1,646+15.9% | 加碼 |
| Vident Investment Advisory, LLC | 11,334 | $16.3 萬 | 0.01% | +11,334 | 新進 |
| FinTrust Capital Advisors, LLC | 10,000 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,560 | $13.8 萬 | 0.00% | +3,659+62.0% | 加碼 |
| Quadrant Capital Group LLC | 7,375 | $10.6 萬 | 0.01% | +6,602+854.1% | 加碼 |
| US Bancorp | 5,460 | $7.87 萬 | 0.00% | −380−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,227 | $6.09 萬 | 0.00% | +3,915+1,254.8% | 加碼 |
| UBS Group AG | 3,841 | $5.53 萬 | 0.00% | −362,051−99.0% | 減碼 |
| Signaturefd, LLC | 3,664 | $5.28 萬 | 0.00% | +3,378+1,181.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,192 | $3.16 萬 | 0.00% | +2,192 | 新進 |
| FMR LLC | 1,963 | $2.83 萬 | 0.00% | −1,511−43.5% | 減碼 |
| Atlas Capital Advisors LLC | 1,773 | $2.55 萬 | 0.00% | −9,317−84.0% | 減碼 |
| Eagle Bay Advisors LLC | 1,400 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,190 | $1.71 萬 | 0.00% | +825+226.0% | 加碼 |
| Parallel Advisors, LLC | 1,046 | $1.51 萬 | 0.00% | +865+477.9% | 加碼 |
| CWM, LLC | 956 | $1.40 萬 | 0.00% | +940+5,875.0% | 加碼 |
| Park Place Capital Corp | 698 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 570 | $8,214 | 0.00% | −3,997−87.5% | 減碼 |
| Deutsche Bank AG | 553 | $7,969 | 0.00% | +553 | 新進 |
| Advisor Group Holdings, Inc. | 396 | $5,712 | 0.00% | −384−49.2% | 減碼 |
| IFP Advisors, Inc | 300 | $4,074 | 0.00% | +150+100.0% | 加碼 |
| Wells Fargo & Company | 101 | $1,453 | 0.00% | +1+1.0% | 加碼 |
| Montag A & Associates Inc | 99 | $1,432 | 0.00% | +66+200.0% | 加碼 |
| Allworth Financial LP | 65 | $937 | 0.00% | +65 | 新進 |
| Global Retirement Partners, LLC | 55 | $793 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 32 | $461 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 26 | $375 | 0.00% | +26 | 新進 |
| JFS Wealth Advisors, LLC | 19 | $274 | 0.00% | −20−51.3% | 減碼 |
| True Wealth Design, LLC | 3 | $44 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −412,504−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −241,116−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,512−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,414−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,556−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,852−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −19,320−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,933−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |