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。
2024 年第 1 季 13F 持有人
Sendas Distributor S.A. 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2,333 萬
- 較 2023 年第 4 季 −35.4 萬 (−1.5%)
- 總市值
- $3.43 億
- 較 2023 年第 4 季 +$1,549 萬 (+4.7%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 12
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,783,358 | $1.00 億 | 0.60% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 6,019,171 | $8,896 萬 | 2.42% | −862,024−12.5% | 減碼 |
| Antipodes Partners Ltd | 1,164,417 | $1,721 萬 | 0.54% | −25,424−2.1% | 減碼 |
| Vanguard Group Inc | 1,124,903 | $1,663 萬 | 0.00% | +63,227+6.0% | 加碼 |
| Soapstone Management L.P. | 1,000,000 | $1,478 萬 | 8.25% | +197,032+24.5% | 加碼 |
| Breakout Capital Partners, LP | 965,775 | $1,427 萬 | 9.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 848,327 | $1,254 萬 | 0.00% | −72,717−7.9% | 減碼 |
| Amundi | 736,219 | $923.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 531,101 | $787.6 萬 | 0.30% | +33,937+6.8% | 加碼 |
| BlackRock Inc. | 502,846 | $743.2 萬 | 0.00% | +46,426+10.2% | 加碼 |
| Morgan Stanley | 483,241 | $714.2 萬 | 0.00% | +58,734+13.8% | 加碼 |
| Barings LLC | 403,015 | $595.7 萬 | 0.15% | +90,256+28.9% | 加碼 |
| Macquarie Group Ltd | 358,292 | $529.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 304,285 | $449.7 萬 | 0.00% | +13,837+4.8% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 206,870 | $305.8 萬 | 0.98% | 00.0% | 不變 |
| SEI Investments Co | 192,970 | $285.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 180,000 | $266.0 萬 | 0.01% | +180,000 | 新進 |
| Brandes Investment Partners, LP | 160,834 | $237.7 萬 | 0.03% | −16,147−9.1% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 138,282 | $204.4 萬 | 0.03% | −1,232−0.9% | 減碼 |
| Envestnet Asset Management Inc | 126,758 | $187.3 萬 | 0.00% | +46,277+57.5% | 加碼 |
| HSBC Holdings PLC | 118,790 | $175.6 萬 | 0.00% | +2,147+1.8% | 加碼 |
| Bank of America Corp | 88,234 | $130.4 萬 | 0.00% | +747+0.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 72,126 | $106.6 萬 | 0.09% | +72,126 | 新進 |
| Royal Bank of Canada | 71,087 | $105.1 萬 | 0.00% | −11,478−13.9% | 減碼 |
| Thornburg Investment Management Inc | 71,720 | $103.3 萬 | 0.01% | +7,001+10.8% | 加碼 |
| Royal London Asset Management Ltd | 65,174 | $96.3 萬 | 0.00% | +3,580+5.8% | 加碼 |
| Goldman Sachs Group Inc | 36,584 | $54.1 萬 | 0.00% | −45,588−55.5% | 減碼 |
| Creative Planning | 25,265 | $37.3 萬 | 0.00% | +7,398+41.4% | 加碼 |
| XTX Topco Ltd | 24,203 | $35.8 萬 | 0.05% | +24,203 | 新進 |
| Congress Wealth Management LLC | 24,044 | $35.5 萬 | 0.01% | +3,885+19.3% | 加碼 |
| Massachusetts Financial Services Co | 22,439 | $33.2 萬 | 0.00% | −2,504−10.0% | 減碼 |
| Pathstone Holdings, LLC | 22,313 | $33.0 萬 | 0.00% | +72+0.3% | 加碼 |
| Citigroup Inc | 21,668 | $32.0 萬 | 0.00% | +6,804+45.8% | 加碼 |
| Wetherby Asset Management Inc | 21,275 | $31.4 萬 | 0.02% | +2,049+10.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,000 | $31.0 萬 | 0.00% | +21,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,931 | $29.5 萬 | 0.00% | −3,662−15.5% | 減碼 |
| CI Private Wealth, LLC | 18,840 | $27.8 萬 | 0.00% | +1,968+11.7% | 加碼 |
| Northern Trust Corp | 18,788 | $27.8 萬 | 0.00% | −1,363−6.8% | 減碼 |
| Rhumbline Advisers | 18,614 | $27.5 萬 | 0.00% | −74−0.4% | 減碼 |
| Jane Street Group, LLC | 18,041 | $26.7 萬 | 0.00% | +18,041 | 新進 |
| Boston Common Asset Management, LLC | 17,966 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 17,016 | $25.1 萬 | 0.61% | −726−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,150 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 14,024 | $20.7 萬 | 0.01% | +649+4.9% | 加碼 |
| AQR Capital Management LLC | 13,670 | $20.2 萬 | 0.00% | −1,054−7.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,275 | $19.6 萬 | 0.00% | +13,275 | 新進 |
| NewEdge Wealth, LLC | 14,659 | $19.0 萬 | 0.00% | +1,284+9.6% | 加碼 |
| JustInvest LLC | 12,192 | $18.0 萬 | 0.00% | +946+8.4% | 加碼 |
| Engineers Gate Manager LP | 12,001 | $17.7 萬 | 0.00% | +12,001 | 新進 |
| Confluence Investment Management LLC | 11,598 | $17.1 萬 | 0.00% | +11,598 | 新進 |
| Ameriprise Financial Inc | 11,430 | $16.9 萬 | 0.00% | +11,430 | 新進 |
| Quantinno Capital Management LP | 11,314 | $16.7 萬 | 0.00% | −2,299−16.9% | 減碼 |
| Citadel Advisors LLC | 11,292 | $16.7 萬 | 0.00% | +11,292 | 新進 |
| Quadrant Capital Group LLC | 11,121 | $16.4 萬 | 0.01% | +3,468+45.3% | 加碼 |
| Privium Fund Management B.V. | 11,028 | $16.3 萬 | 0.04% | +11,028 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,000 | $16.3 萬 | 0.00% | +11,000 | 新進 |
| Bayesian Capital Management, LP | 10,823 | $16.0 萬 | 0.02% | +10,823 | 新進 |
| Vident Advisory, LLC | 10,498 | $15.5 萬 | 0.00% | −130−1.2% | 減碼 |
| HBK Sorce Advisory LLC | 10,337 | $15.3 萬 | 0.01% | −2,404−18.9% | 減碼 |
| Optiver Holding B.V. | 8,396 | $12.4 萬 | 0.01% | −9,703−53.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,012 | $11.8 萬 | 0.00% | +533+7.1% | 加碼 |
| US Bancorp | 6,365 | $9.41 萬 | 0.00% | −16−0.3% | 減碼 |
| FMR LLC | 5,629 | $8.32 萬 | 0.00% | +691+14.0% | 加碼 |
| Signaturefd, LLC | 5,455 | $8.06 萬 | 0.00% | +1,072+24.5% | 加碼 |
| UBS Group AG | 4,001 | $5.91 萬 | 0.00% | −790−16.5% | 減碼 |
| Parallel Advisors, LLC | 3,466 | $5.12 萬 | 0.00% | +1,786+106.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,175 | $4.69 萬 | 0.00% | +3,175 | 新進 |
| Tower Research Capital LLC (TRC) | 2,288 | $3.38 萬 | 0.00% | −1,090−32.3% | 減碼 |
| CWM, LLC | 1,928 | $2.80 萬 | 0.00% | +167+9.5% | 加碼 |
| Atlas Capital Advisors LLC | 1,474 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,400 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $2.07 萬 | 0.00% | +1,400 | 新進 |
| EverSource Wealth Advisors, LLC | 1,363 | $1.74 萬 | 0.00% | +501+58.1% | 加碼 |
| Park Place Capital Corp | 688 | $1.02 萬 | 0.00% | +67+10.8% | 加碼 |
| Lindbrook Capital, LLC | 636 | $9,400 | 0.00% | +161+33.9% | 加碼 |
| Ronald Blue Trust, Inc. | 592 | $8,750 | 0.00% | −107−15.3% | 減碼 |
| Quantbot Technologies LP | 438 | $6,474 | 0.00% | −25,057−98.3% | 減碼 |
| Allworth Financial LP | 296 | $4,375 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 183 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $2,800 | 0.00% | +26+14.9% | 加碼 |
| GAMMA Investing LLC | 158 | $2,335 | 0.00% | +39+32.8% | 加碼 |
| Simplex Trading, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 55 | $813 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 32 | $473 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 32 | $473 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 22 | $326 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 22 | $325 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 5 | $74 | 0.00% | +2+66.7% | 加碼 |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,693 | – | – | +4,693 | 新進 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −67,990−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |