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 4 季 13F 持有人
Sendas Distributor S.A. 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,637 萬
- 較 2024 年第 3 季 −551.1 萬 (−25.2%)
- 總市值
- $7,331 萬
- 較 2024 年第 3 季 −$7,674 萬 (−51.1%)
- 新進機構
- 26
- 另有 23 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,887,254 | $3,079 萬 | 0.17% | 00.0% | 不變 |
| Antipodes Partners Ltd | 1,554,561 | $694.9 萬 | 0.24% | +409,812+35.8% | 加碼 |
| Vanguard Group Inc | 1,163,611 | $520.1 萬 | 0.00% | +4,747+0.4% | 加碼 |
| BlackRock, Inc. | 864,833 | $386.6 萬 | 0.00% | +351,195+68.4% | 加碼 |
| UBS Group AG | 829,011 | $370.6 萬 | 0.00% | +825,097+21,080.7% | 加碼 |
| Amundi | 700,000 | $326.9 萬 | 0.00% | −12,504−1.8% | 減碼 |
| Morgan Stanley | 571,998 | $255.7 萬 | 0.00% | +143,146+33.4% | 加碼 |
| Dimensional Fund Advisors LP | 423,121 | $189.1 萬 | 0.00% | −200,510−32.2% | 減碼 |
| Point72 Asset Management, L.P. | 291,692 | $130.4 萬 | 0.00% | +291,692 | 新進 |
| American Century Companies Inc | 265,429 | $118.6 萬 | 0.00% | −38,597−12.7% | 減碼 |
| Two Sigma Investments, LP | 236,289 | $105.6 萬 | 0.00% | +213,324+928.9% | 加碼 |
| Goldman Sachs Group Inc | 229,828 | $102.7 萬 | 0.00% | +229,828 | 新進 |
| BTG Pactual Asset Management US LLC | 206,870 | $92.5 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 203,900 | $91.1 萬 | 0.00% | +23,900+13.3% | 加碼 |
| Macquarie Group Ltd | 185,814 | $83.1 萬 | 0.00% | −14,907−7.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 152,478 | $68.2 萬 | 0.01% | +1,208+0.8% | 加碼 |
| Marshall Wace, LLP | 129,794 | $58.0 萬 | 0.00% | +129,794 | 新進 |
| Brandes Investment Partners, LP | 103,263 | $46.2 萬 | 0.01% | −16,883−14.1% | 減碼 |
| Optiver Holding B.V. | 89,187 | $39.9 萬 | 0.01% | +56,800+175.4% | 加碼 |
| Creative Planning | 83,051 | $37.1 萬 | 0.00% | +46,712+128.5% | 加碼 |
| Walleye Capital LLC | 74,470 | $33.3 萬 | 0.00% | −3,282−4.2% | 減碼 |
| XTX Topco Ltd | 63,547 | $28.4 萬 | 0.02% | +63,547 | 新進 |
| Jane Street Group, LLC | 63,056 | $28.2 萬 | 0.00% | +63,056 | 新進 |
| Royal London Asset Management Ltd | 62,116 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 59,948 | $27.5 萬 | 0.00% | +59,948 | 新進 |
| Bank of New York Mellon Corp | 60,161 | $26.9 萬 | 0.00% | +60,161 | 新進 |
| Cubist Systematic Strategies, LLC | 59,553 | $26.6 萬 | 0.00% | +59,553 | 新進 |
| Royal Bank of Canada | 58,006 | $25.9 萬 | 0.00% | −5,088−8.1% | 減碼 |
| JPMorgan Chase & Co | 55,625 | $24.9 萬 | 0.00% | +55,447+31,150.0% | 加碼 |
| Two Sigma Advisers, LP | 53,000 | $23.7 萬 | 0.00% | +53,000 | 新進 |
| Engineers Gate Manager LP | 48,944 | $21.9 萬 | 0.00% | +48,944 | 新進 |
| SEI Investments Co | 41,050 | $18.3 萬 | 0.00% | −536−1.3% | 減碼 |
| Quadrant Capital Group LLC | 39,577 | $17.7 萬 | 0.01% | +25,336+177.9% | 加碼 |
| Bank of America Corp | 31,795 | $14.2 萬 | 0.00% | +19,122+150.9% | 加碼 |
| EntryPoint Capital, LLC | 31,690 | $14.2 萬 | 0.06% | +31,690 | 新進 |
| Signaturefd, LLC | 30,638 | $13.7 萬 | 0.00% | +20,547+203.6% | 加碼 |
| Millennium Management LLC | 29,660 | $13.3 萬 | 0.00% | +19,454+190.6% | 加碼 |
| Jain Global LLC | 26,460 | $11.8 萬 | 0.00% | +26,460 | 新進 |
| Ballentine Partners, LLC | 25,061 | $11.2 萬 | 0.00% | +25,061 | 新進 |
| Verition Fund Management LLC | 23,754 | $10.6 萬 | 0.00% | +23,754 | 新進 |
| Wetherby Asset Management Inc | 20,989 | $9.38 萬 | 0.00% | +8,234+64.6% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,692 | $9.25 萬 | 0.01% | +20,692 | 新進 |
| Sequoia Financial Advisors, LLC | 18,522 | $8.28 萬 | 0.00% | +7,382+66.3% | 加碼 |
| HSBC Holdings PLC | 17,836 | $7.97 萬 | 0.00% | −92,689−83.9% | 減碼 |
| JustInvest LLC | 17,294 | $7.73 萬 | 0.00% | +17,294 | 新進 |
| Ethic Inc. | 16,700 | $7.46 萬 | 0.00% | +16,700 | 新進 |
| Stifel Financial Corp | 15,023 | $6.72 萬 | 0.00% | +15,023 | 新進 |
| Two Sigma Securities, LLC | 14,310 | $6.40 萬 | 0.01% | +14,310 | 新進 |
| CI Private Wealth, LLC | 14,129 | $6.32 萬 | 0.00% | −250−1.7% | 減碼 |
| Vident Advisory, LLC | 13,901 | $6.21 萬 | 0.00% | −6,686−32.5% | 減碼 |
| Cerity Partners LLC | 11,188 | $5.22 萬 | 0.00% | +11,188 | 新進 |
| Confluence Investment Management LLC | 11,135 | $4.98 萬 | 0.00% | −387−3.4% | 減碼 |
| Northern Trust Corp | 10,027 | $4.48 萬 | 0.00% | −6,027−37.5% | 減碼 |
| FMR LLC | 8,471 | $3.79 萬 | 0.00% | +6,340+297.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,288 | $3.70 萬 | 0.00% | −4,096−33.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,971 | $2.67 萬 | 0.00% | −2,805−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,591 | $2.05 萬 | 0.00% | +2,987+186.2% | 加碼 |
| R Squared Ltd | 3,980 | $1.78 萬 | 0.02% | +3,980 | 新進 |
| GAMMA Investing LLC | 3,871 | $1.73 萬 | 0.00% | +3,798+5,202.7% | 加碼 |
| Rhumbline Advisers | 3,485 | $1.56 萬 | 0.00% | −13,433−79.4% | 減碼 |
| US Bancorp | 3,184 | $1.42 萬 | 0.00% | +1,292+68.3% | 加碼 |
| Parallel Advisors, LLC | 3,010 | $1.35 萬 | 0.00% | +1,201+66.4% | 加碼 |
| Citigroup Inc | 2,962 | $1.32 萬 | 0.00% | −6,656−69.2% | 減碼 |
| Lindbrook Capital, LLC | 2,899 | $1.30 萬 | 0.00% | +2,210+320.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,664 | $7,438 | 0.00% | +1,664 | 新進 |
| CWM, LLC | 1,563 | $7,000 | 0.00% | −1,064−40.5% | 減碼 |
| Sierra Ocean, LLC | 294 | $1,314 | 0.00% | +294 | 新進 |
| Park Place Capital Corp | 107 | $478 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 95 | $425 | 0.00% | +95 | 新進 |
| Allworth Financial LP | 50 | $265 | 0.00% | −905−94.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $232 | 0.00% | −170−76.6% | 減碼 |
| Ronald Blue Trust, Inc. | 25 | $112 | 0.00% | −3,691−99.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25 | $112 | 0.00% | +25 | 新進 |
| Advisor Group Holdings, Inc. | 22 | $98 | 0.00% | −18−45.0% | 減碼 |
| Farther Finance Advisors, LLC | 22 | $98 | 0.00% | 00.0% | 不變 |
| City State Bank | 10 | $45 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7 | $31 | 0.00% | +7 | 新進 |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −6,890,758−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −85,698−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,857−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −37,465−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,362−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −30,928−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −20,329−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −19,993−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −19,993−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,968−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |