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 2 季 13F 持有人
Sendas Distributor S.A. 在 2024/6/30 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 2024 年第 1 季 −10 家
- 持有股數
- 2,304 萬
- 較 2024 年第 1 季 −103.4 萬 (−4.3%)
- 總市值
- $2.15 億
- 較 2024 年第 1 季 −$1.40 億 (−39.5%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 7,441,629 | $6,921 萬 | 3.99% | +1,422,458+23.6% | 加碼 |
| Orbis Allan Gray Ltd | 6,783,358 | $6,309 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,121,813 | $1,043 萬 | 0.00% | −3,090−0.3% | 減碼 |
| Antipodes Partners Ltd | 1,002,298 | $932.1 萬 | 0.34% | −162,119−13.9% | 減碼 |
| Soapstone Management L.P. | 1,000,000 | $930.0 萬 | 6.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 795,994 | $740.7 萬 | 0.00% | −52,333−6.2% | 減碼 |
| Amundi | 732,823 | $696.9 萬 | 0.00% | −3,396−0.5% | 減碼 |
| Renaissance Group LLC | 458,294 | $426.2 萬 | 0.17% | −72,807−13.7% | 減碼 |
| Barings LLC | 403,015 | $374.8 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 356,623 | $331.7 萬 | 0.00% | −1,669−0.5% | 減碼 |
| BlackRock Inc. | 354,140 | $329.4 萬 | 0.00% | −148,706−29.6% | 減碼 |
| Morgan Stanley | 301,978 | $280.8 萬 | 0.00% | −1,147,745−79.2% | 減碼 |
| American Century Companies Inc | 301,427 | $280.3 萬 | 0.00% | −2,858−0.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 206,870 | $192.4 萬 | 0.48% | +206,870 | 新進 |
| SEI Investments Co | 192,463 | $179.0 萬 | 0.00% | −507−0.3% | 減碼 |
| STRS Ohio | 180,000 | $167.4 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 143,990 | $136.9 萬 | 0.02% | −16,844−10.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 138,282 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 103,869 | $96.5 萬 | 0.00% | −14,921−12.6% | 減碼 |
| Renaissance Technologies LLC | 87,100 | $81.0 萬 | 0.00% | +87,100 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 81,733 | $76.0 萬 | 0.12% | +9,607+13.3% | 加碼 |
| Thornburg Investment Management Inc | 67,944 | $68.5 萬 | 0.01% | −3,776−5.3% | 減碼 |
| Royal Bank of Canada | 70,937 | $66.0 萬 | 0.00% | −150−0.2% | 減碼 |
| Bank of America Corp | 68,972 | $64.1 萬 | 0.00% | −19,262−21.8% | 減碼 |
| Two Sigma Investments, LP | 63,808 | $59.3 萬 | 0.00% | +63,808 | 新進 |
| Royal London Asset Management Ltd | 62,116 | $57.8 萬 | 0.00% | −3,058−4.7% | 減碼 |
| Envestnet Asset Management Inc | 58,576 | $54.5 萬 | 0.00% | −68,182−53.8% | 減碼 |
| Daiwa Securities Group Inc. | 35,000 | $32.6 萬 | 0.00% | +14,000+66.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,433 | $26.4 萬 | 0.00% | +15,158+114.2% | 加碼 |
| Citigroup Inc | 25,111 | $23.4 萬 | 0.00% | +3,443+15.9% | 加碼 |
| Congress Wealth Management LLC | 23,796 | $22.1 萬 | 0.00% | −248−1.0% | 減碼 |
| Marshall Wace, LLP | 22,767 | $21.2 萬 | 0.00% | +22,767 | 新進 |
| Pathstone Holdings, LLC | 22,098 | $20.6 萬 | 0.00% | −215−1.0% | 減碼 |
| Northern Trust Corp | 19,925 | $18.5 萬 | 0.00% | +1,137+6.1% | 加碼 |
| AQR Capital Management LLC | 19,738 | $18.4 萬 | 0.00% | +6,068+44.4% | 加碼 |
| Massachusetts Financial Services Co | 18,510 | $17.2 萬 | 0.00% | −3,929−17.5% | 減碼 |
| Boston Common Asset Management, LLC | 17,966 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,305 | $16.1 萬 | 0.00% | −7,960−31.5% | 減碼 |
| Rhumbline Advisers | 16,950 | $15.8 萬 | 0.00% | −1,664−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,983 | $15.7 萬 | 0.00% | −3,948−19.8% | 減碼 |
| Centiva Capital, LP | 15,531 | $14.4 萬 | 0.01% | +15,531 | 新進 |
| XTX Topco Ltd | 15,149 | $14.1 萬 | 0.01% | −9,054−37.4% | 減碼 |
| NewEdge Wealth, LLC | 14,455 | $13.4 萬 | 0.00% | −204−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,150 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,520 | $12.6 萬 | 0.01% | −504−3.6% | 減碼 |
| Privium Fund Management B.V. | 13,928 | $12.2 萬 | 0.03% | +2,900+26.3% | 加碼 |
| Wetherby Asset Management Inc | 12,202 | $11.3 萬 | 0.01% | −9,073−42.6% | 減碼 |
| Confluence Investment Management LLC | 11,426 | $10.6 萬 | 0.00% | −172−1.5% | 減碼 |
| Quadrant Capital Group LLC | 11,335 | $10.5 萬 | 0.01% | +214+1.9% | 加碼 |
| Vident Advisory, LLC | 11,074 | $10.3 萬 | 0.00% | +576+5.5% | 加碼 |
| Citadel Advisors LLC | 10,076 | $9.37 萬 | 0.00% | −1,216−10.8% | 減碼 |
| Optiver Holding B.V. | 6,311 | $5.87 萬 | 0.00% | −2,085−24.8% | 減碼 |
| US Bancorp | 5,260 | $4.89 萬 | 0.00% | −1,105−17.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,560 | $3.31 萬 | 0.00% | −4,452−55.6% | 減碼 |
| Signaturefd, LLC | 3,524 | $3.28 萬 | 0.00% | −1,931−35.4% | 減碼 |
| FMR LLC | 3,155 | $2.93 萬 | 0.00% | −2,474−44.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,682 | $2.49 萬 | 0.00% | +394+17.2% | 加碼 |
| Ronald Blue Trust, Inc. | 1,513 | $2.24 萬 | 0.00% | +921+155.6% | 加碼 |
| Parallel Advisors, LLC | 1,963 | $1.83 萬 | 0.00% | −1,503−43.4% | 減碼 |
| UBS Group AG | 1,780 | $1.66 萬 | 0.00% | −2,221−55.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,700 | $1.58 萬 | 0.01% | +300+21.4% | 加碼 |
| Park Place Capital Corp | 688 | $6,398 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 644 | $6,000 | 0.00% | −1,284−66.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 471 | $4,093 | 0.00% | −892−65.4% | 減碼 |
| Lindbrook Capital, LLC | 268 | $2,492 | 0.00% | −368−57.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 177 | $2,000 | 0.00% | −6−3.3% | 減碼 |
| GAMMA Investing LLC | 164 | $1,525 | 0.00% | +6+3.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 139 | $1,292 | 0.00% | −3,036−95.6% | 減碼 |
| JPMorgan Chase & Co | 118 | $1,098 | 0.00% | +118 | 新進 |
| Farther Finance Advisors, LLC | 84 | $745 | 0.00% | −116−58.0% | 減碼 |
| Global Retirement Partners, LLC | 55 | $512 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 48 | $457 | 0.00% | −248−83.8% | 減碼 |
| Smartleaf Asset Management LLC | 42 | $412 | 0.00% | +42 | 新進 |
| JFS Wealth Advisors, LLC | 32 | $298 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 22 | $205 | 0.00% | 00.0% | 不變 |
| City State Bank | 10 | $93 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 7 | $66 | 0.00% | +2+40.0% | 加碼 |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 0 | $0 | 0.00% | −965,775−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,584−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,840−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,337−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |
| Portland Hill Asset Management Ltd | – | – | – | – | 本季未申報 |