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 3 季 13F 持有人
Sendas Distributor S.A. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,261 萬
- 較 2023 年第 2 季 +165.0 萬 (+7.9%)
- 總市值
- $2.75 億
- 較 2023 年第 2 季 −$2,749 萬 (−9.1%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 8,171,428 | $9,953 萬 | 2.99% | +527,876+6.9% | 加碼 |
| Orbis Allan Gray Ltd | 6,386,145 | $7,778 萬 | 0.56% | 00.0% | 不變 |
| Vanguard Group Inc | 1,061,676 | $1,293 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 974,517 | $1,177 萬 | 0.38% | +974,517 | 新進 |
| Soapstone Management L.P. | 802,968 | $978.0 萬 | 4.52% | 00.0% | 不變 |
| Morgan Stanley | 642,830 | $783.0 萬 | 0.00% | +376,186+141.1% | 加碼 |
| Renaissance Group LLC | 505,645 | $614.7 萬 | 0.28% | +30,777+6.5% | 加碼 |
| BlackRock Inc. | 453,930 | $552.9 萬 | 0.00% | −5,099−1.1% | 減碼 |
| Amundi | 389,871 | $448.4 萬 | 0.00% | +12,764+3.4% | 加碼 |
| Macquarie Group Ltd | 358,292 | $436.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 309,821 | $377.3 萬 | 0.00% | −4,046−1.3% | 減碼 |
| Barings LLC | 265,941 | $323.9 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 265,921 | $323.9 萬 | 0.00% | +23,219+9.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 206,870 | $252.0 萬 | 1.44% | 00.0% | 不變 |
| SEI Investments Co | 185,933 | $226.5 萬 | 0.00% | +17,831+10.6% | 加碼 |
| Sentinel Trust Co Lba | 163,000 | $198.5 萬 | 0.28% | 00.0% | 不變 |
| Ruane, Cunniff & Goldfarb L.P. | 145,705 | $177.5 萬 | 0.03% | +6,378+4.6% | 加碼 |
| HSBC Holdings PLC | 129,078 | $157.2 萬 | 0.00% | −2,999−2.3% | 減碼 |
| Envestnet Asset Management Inc | 110,116 | $134.1 萬 | 0.00% | +26,907+32.3% | 加碼 |
| Goldman Sachs Group Inc | 106,853 | $130.1 萬 | 0.00% | +73,469+220.1% | 加碼 |
| Bank of America Corp | 86,373 | $105.2 萬 | 0.00% | +3,903+4.7% | 加碼 |
| Royal Bank of Canada | 82,213 | $100.1 萬 | 0.00% | −9,441−10.3% | 減碼 |
| Brandes Investment Partners, LP | 71,908 | $87.6 萬 | 0.02% | −264−0.4% | 減碼 |
| Thornburg Investment Management Inc | 69,149 | $81.0 萬 | 0.01% | +1,603+2.4% | 加碼 |
| Massachusetts Financial Services Co | 50,379 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 41,700 | $50.8 萬 | 0.00% | – | – |
| Optiver Holding B.V. | 33,711 | $41.1 萬 | 0.01% | −570−1.7% | 減碼 |
| Jane Street Group, LLC | 32,163 | $39.2 萬 | 0.00% | −87,030−73.0% | 減碼 |
| Royal London Asset Management Ltd | 31,144 | $37.9 萬 | 0.00% | −6,275−16.8% | 減碼 |
| Congress Wealth Management LLC | 28,955 | $35.3 萬 | 0.01% | −140.0% | 減碼 |
| Credit Suisse AG | 25,777 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,608 | $30.0 萬 | 0.00% | +1,865+8.2% | 加碼 |
| Citigroup Inc | 24,219 | $29.5 萬 | 0.00% | +7,172+42.1% | 加碼 |
| Rhumbline Advisers | 22,503 | $27.4 萬 | 0.00% | −85−0.4% | 減碼 |
| Banco BTG Pactual S.A. | 20,360 | $24.8 萬 | 0.10% | −34,566−62.9% | 減碼 |
| Northern Trust Corp | 19,722 | $24.0 萬 | 0.00% | +2,232+12.8% | 加碼 |
| Wetherby Asset Management Inc | 19,557 | $23.8 萬 | 0.01% | +3,975+25.5% | 加碼 |
| AQR Capital Management LLC | 18,552 | $22.6 萬 | 0.00% | −1,875−9.2% | 減碼 |
| Boston Common Asset Management, LLC | 17,966 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,966 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 17,742 | $21.5 萬 | 0.55% | −1,461−7.6% | 減碼 |
| CI Private Wealth, LLC | 15,636 | $19.0 萬 | 0.00% | +15,636 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,150 | $17.2 萬 | 0.00% | +14,150 | 新進 |
| O'Brien Greene & Co. Inc | 14,000 | $17.1 萬 | 0.06% | −45,000−76.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,753 | $16.8 萬 | 0.01% | −802−5.5% | 減碼 |
| NewEdge Wealth, LLC | 13,753 | $16.8 萬 | 0.01% | −802−5.5% | 減碼 |
| Millennium Management LLC | 13,687 | $16.7 萬 | 0.00% | +13,687 | 新進 |
| JustInvest LLC | 12,013 | $14.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,345 | $13.8 萬 | 0.00% | +11,345 | 新進 |
| HBK Sorce Advisory LLC | 10,972 | $13.4 萬 | 0.01% | +10,972 | 新進 |
| Confluence Investment Management LLC | 10,923 | $13.3 萬 | 0.00% | −1,232−10.1% | 減碼 |
| Citadel Advisors LLC | 10,804 | $13.2 萬 | 0.00% | +10,804 | 新進 |
| Creative Planning | 10,489 | $12.8 萬 | 0.00% | +10,489 | 新進 |
| Quadrant Capital Group LLC | 10,451 | $12.7 萬 | 0.01% | +3,076+41.7% | 加碼 |
| Vident Advisory, LLC | 10,131 | $12.3 萬 | 0.00% | +10,131 | 新進 |
| The PNC Financial Services Group, Inc. | 5,766 | $7.02 萬 | 0.00% | +1,539+36.4% | 加碼 |
| Signaturefd, LLC | 5,329 | $6.49 萬 | 0.00% | +1,665+45.4% | 加碼 |
| US Bancorp | 5,188 | $6.32 萬 | 0.00% | −272−5.0% | 減碼 |
| UBS Group AG | 4,609 | $5.61 萬 | 0.00% | +768+20.0% | 加碼 |
| Quantbot Technologies LP | 4,229 | $5.15 萬 | 0.00% | +4,229 | 新進 |
| Ronald Blue Trust, Inc. | 2,867 | $4.10 萬 | 0.00% | +2,867 | 新進 |
| Parallel Advisors, LLC | 2,377 | $2.90 萬 | 0.00% | +1,331+127.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,037 | $2.48 萬 | 0.00% | −155−7.1% | 減碼 |
| FMR LLC | 1,982 | $2.41 萬 | 0.00% | +19+1.0% | 加碼 |
| Atlas Capital Advisors LLC | 1,773 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,530 | $1.86 萬 | 0.00% | +340+28.6% | 加碼 |
| CWM, LLC | 1,475 | $1.80 萬 | 0.00% | +519+54.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,400 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 698 | $8,502 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 540 | $6,586 | 0.00% | +144+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 532 | $6,480 | 0.00% | −9,028−94.4% | 減碼 |
| Glassman Wealth Services | 436 | $5,310 | 0.00% | +436 | 新進 |
| Wells Fargo & Company | 181 | $2,201 | 0.00% | +80+79.2% | 加碼 |
| JPMorgan Chase & Co | 165 | $2,010 | 0.00% | −405−71.1% | 減碼 |
| Allworth Financial LP | 134 | $1,633 | 0.00% | +69+106.2% | 加碼 |
| Montag A & Associates Inc | 99 | $1,206 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 85 | $1,035 | 0.00% | +85 | 新進 |
| Global Retirement Partners, LLC | 55 | $625 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 39 | $476 | 0.00% | +39 | 新進 |
| Umb Bank N A | 32 | $390 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 31 | $378 | 0.00% | +12+63.2% | 加碼 |
| Abound Wealth Management | 26 | $317 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $37 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −164,176−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,700−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −15,605−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,786−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |