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 4 季 13F 持有人
Sendas Distributor S.A. 在 2023/12/31 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
- 85
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,411 萬
- 較 2023 年第 3 季 +152.0 萬 (+6.7%)
- 總市值
- $3.33 億
- 較 2023 年第 3 季 +$5,873 萬 (+21.4%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 6,881,195 | $9,510 萬 | 2.65% | −1,290,233−15.8% | 減碼 |
| Orbis Allan Gray Ltd | 6,783,358 | $9,375 萬 | 0.59% | +397,213+6.2% | 加碼 |
| Antipodes Partners Ltd | 1,189,841 | $1,644 萬 | 0.51% | +215,324+22.1% | 加碼 |
| Vanguard Group Inc | 1,061,676 | $1,467 萬 | 0.00% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 965,775 | $1,335 萬 | 9.79% | +965,775 | 新進 |
| Dimensional Fund Advisors LP | 921,044 | $1,273 萬 | 0.00% | +611,223+197.3% | 加碼 |
| Morgan Stanley | 849,014 | $1,173 萬 | 0.00% | +206,184+32.1% | 加碼 |
| Soapstone Management L.P. | 802,968 | $1,110 萬 | 6.07% | 00.0% | 不變 |
| Amundi | 736,219 | $1,042 萬 | 0.00% | +346,348+88.8% | 加碼 |
| Renaissance Group LLC | 497,164 | $688.1 萬 | 0.29% | −8,481−1.7% | 減碼 |
| BlackRock Inc. | 456,420 | $630.8 萬 | 0.00% | +2,490+0.5% | 加碼 |
| Macquarie Group Ltd | 358,292 | $495.2 萬 | 0.01% | 00.0% | 不變 |
| Barings LLC | 312,759 | $432.2 萬 | 0.14% | +46,818+17.6% | 加碼 |
| American Century Companies Inc | 290,448 | $401.4 萬 | 0.00% | +24,527+9.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 206,870 | $285.9 萬 | 1.70% | 00.0% | 不變 |
| SEI Investments Co | 192,970 | $266.7 萬 | 0.00% | +7,037+3.8% | 加碼 |
| Brandes Investment Partners, LP | 176,981 | $244.6 萬 | 0.04% | +105,073+146.1% | 加碼 |
| Sentinel Trust Co Lba | 163,000 | $225.3 萬 | 0.30% | 00.0% | 不變 |
| Ruane, Cunniff & Goldfarb L.P. | 139,514 | $192.8 萬 | 0.03% | −6,191−4.2% | 減碼 |
| HSBC Holdings PLC | 116,643 | $161.2 萬 | 0.00% | −12,435−9.6% | 減碼 |
| Bank of America Corp | 87,487 | $120.9 萬 | 0.00% | +1,114+1.3% | 加碼 |
| Royal Bank of Canada | 82,565 | $114.1 萬 | 0.00% | +352+0.4% | 加碼 |
| Goldman Sachs Group Inc | 82,172 | $113.6 萬 | 0.00% | −24,681−23.1% | 減碼 |
| Envestnet Asset Management Inc | 80,481 | $111.2 萬 | 0.00% | −29,635−26.9% | 減碼 |
| Federated Hermes, Inc. | 67,990 | $94.0 萬 | 0.00% | +26,290+63.0% | 加碼 |
| Thornburg Investment Management Inc | 64,719 | $91.8 萬 | 0.01% | −4,430−6.4% | 減碼 |
| Royal London Asset Management Ltd | 61,594 | $85.1 萬 | 0.00% | +30,450+97.8% | 加碼 |
| Quantbot Technologies LP | 25,495 | $35.2 萬 | 0.02% | +21,266+502.9% | 加碼 |
| Massachusetts Financial Services Co | 24,943 | $34.5 萬 | 0.00% | −25,436−50.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,593 | $32.6 萬 | 0.00% | −1,015−4.1% | 減碼 |
| Pathstone Holdings, LLC | 22,241 | $30.7 萬 | 0.00% | +22,241 | 新進 |
| Congress Wealth Management LLC | 20,159 | $27.9 萬 | 0.01% | −8,796−30.4% | 減碼 |
| Northern Trust Corp | 20,151 | $27.8 萬 | 0.00% | +429+2.2% | 加碼 |
| Wetherby Asset Management Inc | 19,226 | $26.6 萬 | 0.01% | −331−1.7% | 減碼 |
| Rhumbline Advisers | 18,688 | $25.8 萬 | 0.00% | −3,815−17.0% | 減碼 |
| Optiver Holding B.V. | 18,099 | $25.0 萬 | 0.01% | −15,612−46.3% | 減碼 |
| Boston Common Asset Management, LLC | 17,966 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 17,867 | $24.7 萬 | 0.00% | +7,378+70.3% | 加碼 |
| Portland Hill Asset Management Ltd | 17,742 | $23.5 萬 | 0.61% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,872 | $23.3 萬 | 0.00% | +1,236+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 15,100 | $20.9 萬 | 0.00% | +15,100 | 新進 |
| Citigroup Inc | 14,864 | $20.5 萬 | 0.00% | −9,355−38.6% | 減碼 |
| AQR Capital Management LLC | 14,724 | $20.3 萬 | 0.00% | −3,828−20.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,150 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 14,000 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,613 | $18.8 萬 | 0.01% | +13,613 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,375 | $18.5 萬 | 0.01% | −378−2.7% | 減碼 |
| NewEdge Wealth, LLC | 13,375 | $18.5 萬 | 0.00% | −378−2.7% | 減碼 |
| HBK Sorce Advisory LLC | 12,741 | $17.6 萬 | 0.01% | +1,769+16.1% | 加碼 |
| JustInvest LLC | 11,246 | $15.5 萬 | 0.00% | −767−6.4% | 減碼 |
| Mariner, LLC | 10,701 | $14.8 萬 | 0.00% | +10,701 | 新進 |
| Vident Advisory, LLC | 10,628 | $14.7 萬 | 0.00% | +497+4.9% | 加碼 |
| Jump Financial, LLC | 10,319 | $14.3 萬 | 0.00% | +10,319 | 新進 |
| Quadrant Capital Group LLC | 7,653 | $10.6 萬 | 0.01% | −2,798−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,479 | $10.3 萬 | 0.00% | +1,713+29.7% | 加碼 |
| US Bancorp | 6,381 | $8.82 萬 | 0.00% | +1,193+23.0% | 加碼 |
| FMR LLC | 4,938 | $6.82 萬 | 0.00% | +2,956+149.1% | 加碼 |
| UBS Group AG | 4,791 | $6.62 萬 | 0.00% | +182+3.9% | 加碼 |
| Signaturefd, LLC | 4,383 | $6.06 萬 | 0.00% | −946−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,378 | $4.67 萬 | 0.00% | +2,846+535.0% | 加碼 |
| CWM, LLC | 1,761 | $2.40 萬 | 0.00% | +286+19.4% | 加碼 |
| Parallel Advisors, LLC | 1,680 | $2.32 萬 | 0.00% | −697−29.3% | 減碼 |
| Atlas Capital Advisors LLC | 1,474 | $2.04 萬 | 0.00% | −299−16.9% | 減碼 |
| Eagle Bay Advisors LLC | 1,400 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 862 | $1.19 萬 | 0.00% | −1,175−57.7% | 減碼 |
| Ronald Blue Trust, Inc. | 699 | $9,000 | 0.00% | −2,168−75.6% | 減碼 |
| Park Place Capital Corp | 621 | $8,582 | 0.00% | −77−11.0% | 減碼 |
| Glassman Wealth Services | 481 | $6,647 | 0.00% | +45+10.3% | 加碼 |
| Lindbrook Capital, LLC | 475 | $6,565 | 0.00% | −1,055−69.0% | 減碼 |
| Allworth Financial LP | 296 | $4,091 | 0.00% | +162+120.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 183 | $3,000 | 0.00% | +183 | 新進 |
| Advisor Group Holdings, Inc. | 190 | $2,635 | 0.00% | −350−64.8% | 減碼 |
| Farther Finance Advisors, LLC | 174 | $2,405 | 0.00% | +174 | 新進 |
| GAMMA Investing LLC | 119 | $1,653 | 0.00% | +119 | 新進 |
| Montag A & Associates Inc | 99 | $1,369 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 94 | $1,299 | 0.00% | +94 | 新進 |
| Global Retirement Partners, LLC | 55 | $809 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 37 | $511 | 0.00% | +37 | 新進 |
| JFS Wealth Advisors, LLC | 32 | $443 | 0.00% | +1+3.2% | 加碼 |
| Umb Bank N A | 32 | $442 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 22 | $305 | 0.00% | −4−15.4% | 減碼 |
| AdvisorNet Financial, Inc | 22 | $304 | 0.00% | +22 | 新進 |
| True Wealth Design, LLC | 3 | $42 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2 | $28 | 0.00% | +2 | 新進 |
| Wells Fargo & Company | 1 | $9 | 0.00% | −180−99.4% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,163−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −25,777−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −20,360−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |