Cosan S.A.
CSAN- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001430162
近 90 天,Cosan S.A. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 63 家機構在 13F 申報持有,市值合計 $4,593 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
Cosan 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
- 75
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,252 萬
- 較 2024 年第 1 季 −14.4 萬 (−1.1%)
- 總市值
- $1.22 億
- 較 2024 年第 1 季 −$4,201 萬 (−25.6%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 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 CSAN 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 | 63 | $4,593 萬 |
| 2026 年第 1 季 | 74 | $7,724 萬 |
| 2025 年第 4 季 | 77 | $7,970 萬 |
| 2025 年第 3 季 | 68 | $7,420 萬 |
| 2025 年第 2 季 | 86 | $6,900 萬 |
| 2025 年第 1 季 | 87 | $7,794 萬 |
| 2024 年第 4 季 | 86 | $9,009 萬 |
| 2024 年第 3 季 | 81 | $1.41 億 |
| 2024 年第 2 季 | 75 | $1.22 億 |
| 2024 年第 1 季 | 72 | $1.98 億 |
| 2023 年第 4 季 | 71 | $2.11 億 |
| 2023 年第 3 季 | 62 | $1.66 億 |
| 2023 年第 2 季 | 65 | $1.77 億 |
| 2023 年第 1 季 | 66 | $1.58 億 |
| 2022 年第 4 季 | 61 | $1.87 億 |
| 2022 年第 3 季 | 59 | $1.94 億 |
| 2022 年第 2 季 | 59 | $2.15 億 |
| 2022 年第 1 季 | 65 | $3.49 億 |
| 2021 年第 4 季 | 55 | $2.27 億 |
| 2021 年第 3 季 | 50 | $2.49 億 |
| 2021 年第 2 季 | 56 | $3.17 億 |
| 2021 年第 1 季 | 69 | $3.91 億 |
2024 年第 2 季持有機構
每家機構持有 Cosan 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,820,882 | $4,696 萬 | 0.08% | +100,700+2.1% | 加碼 |
| Martin Currie Ltd | 1,481,542 | $1,443 萬 | 0.52% | −1,174,780−44.2% | 減碼 |
| Kapitalo Investimentos Ltda | 867,758 | $845.2 萬 | 2.54% | +611,108+238.1% | 加碼 |
| Morgan Stanley | 719,871 | $701.2 萬 | 0.00% | −467,354−39.4% | 減碼 |
| Moon Capital Management LP | 706,624 | $688.3 萬 | 5.83% | +666,624+1,666.6% | 加碼 |
| Bank of America Corp | 637,018 | $620.5 萬 | 0.00% | −384,664−37.7% | 減碼 |
| Lazard Asset Management LLC | 527,255 | $513.5 萬 | 0.01% | −14,847−2.7% | 減碼 |
| BlackRock Inc. | 413,267 | $402.5 萬 | 0.00% | +286,778+226.7% | 加碼 |
| Optiver Holding B.V. | 334,622 | $325.9 萬 | 0.06% | −102,870−23.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 247,680 | $241.2 萬 | 0.60% | +247,680 | 新進 |
| Herr Investment Group LLC | 225,000 | $219.2 萬 | 0.65% | +225,000 | 新進 |
| D. E. Shaw & Co., Inc. | 182,690 | $177.9 萬 | 0.00% | +145,449+390.6% | 加碼 |
| Nordea Investment Management AB | 140,291 | $137.3 萬 | 0.00% | −5,325−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 114,002 | $111.0 萬 | 0.00% | +88,064+339.5% | 加碼 |
| Millennium Management LLC | 101,905 | $99.3 萬 | 0.00% | +28,104+38.1% | 加碼 |
| Goldman Sachs Group Inc | 93,581 | $91.1 萬 | 0.00% | +45,098+93.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 84,500 | $82.3 萬 | 0.01% | −22,650−21.1% | 減碼 |
| Banque Cantonale Vaudoise | 80,000 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 68,442 | $66.7 萬 | 0.13% | −9,500−12.2% | 減碼 |
| State Street Corp | 58,650 | $59.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Royal Bank of Canada | 60,206 | $58.6 萬 | 0.00% | +1,508+2.6% | 加碼 |
| Citadel Advisors LLC | 58,494 | $57.0 萬 | 0.00% | −53,186−47.6% | 減碼 |
| Creative Planning | 55,071 | $53.6 萬 | 0.00% | +35,892+187.1% | 加碼 |
| Envestnet Asset Management Inc | 45,864 | $44.7 萬 | 0.00% | −12,442−21.3% | 減碼 |
| Banco BTG Pactual S.A. | 44,475 | $41.9 萬 | 0.11% | +44,475 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 30,745 | $29.9 萬 | 0.05% | −6,512−17.5% | 減碼 |
| AQR Capital Management LLC | 28,409 | $27.7 萬 | 0.00% | −532−1.8% | 減碼 |
| Vident Advisory, LLC | 20,996 | $20.5 萬 | 0.01% | −9,609−31.4% | 減碼 |
| Rhumbline Advisers | 20,777 | $20.2 萬 | 0.00% | −8,595−29.3% | 減碼 |
| VPR Management LLC | 19,080 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,344 | $18.0 萬 | 0.00% | +6,450+54.2% | 加碼 |
| Northern Trust Corp | 18,447 | $18.0 萬 | 0.00% | +4,092+28.5% | 加碼 |
| CI Private Wealth, LLC | 18,304 | $17.8 萬 | 0.00% | +18,304 | 新進 |
| Quadrant Capital Group LLC | 18,264 | $17.8 萬 | 0.01% | +14,882+440.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,172 | $17.1 萬 | 0.00% | −4,100−19.3% | 減碼 |
| Balyasny Asset Management LLC | 12,858 | $12.5 萬 | 0.00% | +12,858 | 新進 |
| Ameriprise Financial Inc | 11,895 | $12.0 萬 | 0.00% | +11,895 | 新進 |
| Signaturefd, LLC | 11,915 | $11.6 萬 | 0.00% | +11,495+2,736.9% | 加碼 |
| XTX Topco Ltd | 11,802 | $11.5 萬 | 0.01% | +11,802 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,765 | $11.5 萬 | 0.02% | +11,765 | 新進 |
| London Co of Virginia | 11,387 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,250 | $11.0 萬 | 0.00% | −2,291−16.9% | 減碼 |
| Mariner, LLC | 10,060 | $9.80 萬 | 0.00% | −8,841−46.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,983 | $8.75 萬 | 0.00% | −16,228−64.4% | 減碼 |
| FMR LLC | 5,054 | $4.92 萬 | 0.00% | +1,521+43.1% | 加碼 |
| Parallel Advisors, LLC | 4,191 | $4.08 萬 | 0.00% | +4,084+3,816.8% | 加碼 |
| Citigroup Inc | 3,682 | $3.59 萬 | 0.00% | +928+33.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,405 | $3.33 萬 | 0.01% | −1,718−33.5% | 減碼 |
| UBS Group AG | 2,836 | $2.76 萬 | 0.00% | −5,069−64.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,693 | $2.62 萬 | 0.00% | −6,138−69.5% | 減碼 |
| Redwood Wealth Management Group, LLC | 2,683 | $2.61 萬 | 0.02% | +2,683 | 新進 |
| Ronald Blue Trust, Inc. | 1,409 | $1.82 萬 | 0.00% | +1,348+2,209.8% | 加碼 |
| Lindbrook Capital, LLC | 1,576 | $1.53 萬 | 0.00% | +1,389+742.8% | 加碼 |
| GAMMA Investing LLC | 1,285 | $1.25 萬 | 0.00% | +936+268.2% | 加碼 |
| US Bancorp | 1,147 | $1.12 萬 | 0.00% | −75−6.1% | 減碼 |
| Wells Fargo & Company | 1,125 | $1.10 萬 | 0.00% | −263−18.9% | 減碼 |
| Principal Securities, Inc. | 986 | $9,604 | 0.00% | −103−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 972 | $9,478 | 0.00% | +838+625.4% | 加碼 |
| Perritt Capital Management Inc | 970 | $9,448 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 962 | $9,370 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 796 | $7,753 | 0.00% | −404,895−99.8% | 減碼 |
| Group One Trading, L.P. | 609 | $5,932 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 397 | $4,000 | 0.00% | −517−56.6% | 減碼 |
| Trust Co of Vermont | 388 | $3,779 | 0.00% | +388 | 新進 |
| Allworth Financial LP | 353 | $3,506 | 0.00% | +353 | 新進 |
| Farther Finance Advisors, LLC | 207 | $1,991 | 0.00% | +185+840.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 181 | $1,705 | 0.00% | +90+98.9% | 加碼 |
| Prestige Wealth Management Group LLC | 156 | $1,571 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 129 | $1,256 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 109 | $1,062 | 0.00% | +109 | 新進 |
| Crewe Advisors LLC | 57 | $556 | 0.00% | −23−28.7% | 減碼 |
| JFS Wealth Advisors, LLC | 53 | $517 | 0.00% | +1+1.9% | 加碼 |
| Huntington National Bank | 49 | $477 | 0.00% | +49 | 新進 |
| Abound Wealth Management | 28 | $273 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 27 | $263 | 0.00% | +20+285.7% | 加碼 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −27,841−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |