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。
2025 年第 1 季 13F 持有人
Sendas Distributor S.A. 在 2025/3/31 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
- 10
- 較 2024 年第 4 季 −67 家
- 持有股數
- 81.1 萬
- 較 2024 年第 4 季 −1,553 萬 (−95.0%)
- 總市值
- $605.7 萬
- 較 2024 年第 4 季 −$6,716 萬 (−91.7%)
- 新進機構
- 2
- 另有 2 家加碼
- 清倉機構
- 69
- 另有 3 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 700,000 | $530.3 萬 | 0.00% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 40,200 | $27.2 萬 | 0.10% | +40,200 | 新進 |
| Ballentine Partners, LLC | 22,426 | $15.2 萬 | 0.00% | −2,635−10.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,692 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 13,154 | $8.92 萬 | 0.00% | +2,019+18.1% | 加碼 |
| GAMMA Investing LLC | 10,374 | $7.03 萬 | 0.01% | +6,503+168.0% | 加碼 |
| Rhumbline Advisers | 2,391 | $1.62 萬 | 0.00% | −1,094−31.4% | 減碼 |
| Parallel Advisors, LLC | 1,580 | $1.07 萬 | 0.00% | −1,430−47.5% | 減碼 |
| Boston Private Wealth LLC | 445 | $3,017 | 0.00% | +445 | 新進 |
| Farther Finance Advisors, LLC | 22 | $154 | 0.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −6,887,254−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −1,554,561−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,163,611−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −864,833−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −829,011−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −571,998−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −423,121−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −291,692−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −265,429−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −236,289−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −229,828−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −206,870−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −203,900−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −185,814−100.0% | 清倉 |
| Ruane, Cunniff & Goldfarb L.P. | 0 | $0 | 0.00% | −152,478−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −129,794−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −103,263−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −89,187−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −83,051−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,470−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,547−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,056−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −62,116−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −59,948−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −60,161−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,553−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −58,006−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −55,625−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,944−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −41,050−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −39,577−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −31,795−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −31,690−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30,638−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,660−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −26,460−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,754−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −18,522−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,836−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −17,294−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,023−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,129−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −8,471−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,288−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,962−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |