Cosan S.A.
CSAN- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001430162
近 90 天,Cosan S.A. 沒有內部人公開市場買賣的申報;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 3 季 13F 持有人
Cosan S.A. 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,486 萬
- 較 2024 年第 2 季 +297.9 萬 (+25.1%)
- 總市值
- $1.41 億
- 較 2024 年第 2 季 +$2,515 萬 (+21.7%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $7,365 萬 |
| 2025 年第 2 季 | 86 | $6,810 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 | $1.67 億 |
| 2023 年第 4 季 | 71 | $1.97 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 | $3.05 億 |
| 2021 年第 4 季 | 55 | $2.27 億 |
| 2021 年第 3 季 | 50 | $2.49 億 |
| 2021 年第 2 季 | 55 | $3.17 億 |
| 2021 年第 1 季 | 69 | $3.90 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,598,082 | $4,396 萬 | 0.07% | −222,800−4.6% | 減碼 |
| Morgan Stanley | 1,814,334 | $1,735 萬 | 0.00% | +1,094,463+152.0% | 加碼 |
| Martin Currie Ltd | 1,443,791 | $1,265 萬 | 0.45% | −37,751−2.5% | 減碼 |
| Itau Unibanco Holding S.A. | 1,132,659 | $1,083 萬 | 0.36% | +1,131,863+142,193.8% | 加碼 |
| Moon Capital Management LP | 918,430 | $878.0 萬 | 6.36% | +211,806+30.0% | 加碼 |
| Kapitalo Investimentos Ltda | 858,524 | $820.7 萬 | 2.00% | −9,234−1.1% | 減碼 |
| Lazard Asset Management LLC | 513,572 | $490.9 萬 | 0.01% | −13,683−2.6% | 減碼 |
| Bank of America Corp | 489,018 | $467.5 萬 | 0.00% | −148,000−23.2% | 減碼 |
| BlackRock, Inc. | 447,171 | $427.5 萬 | 0.00% | +447,171 | 新進 |
| Optiver Holding B.V. | 403,612 | $385.9 萬 | 0.10% | +68,990+20.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 247,680 | $236.8 萬 | 0.35% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $191.2 萬 | 0.09% | +200,000 | 新進 |
| Millennium Management LLC | 150,233 | $143.6 萬 | 0.00% | +48,328+47.4% | 加碼 |
| Dimensional Fund Advisors LP | 135,414 | $129.5 萬 | 0.00% | +21,412+18.8% | 加碼 |
| Royal Bank of Canada | 120,015 | $114.7 萬 | 0.00% | +59,809+99.3% | 加碼 |
| Marshall Wace, LLP | 113,862 | $108.9 萬 | 0.00% | +113,862 | 新進 |
| Qube Research & Technologies Ltd | 106,812 | $102.1 萬 | 0.00% | +97,829+1,089.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 84,500 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 84,500 | $80.8 萬 | 0.01% | +84,500 | 新進 |
| Goldman Sachs Group Inc | 81,080 | $77.5 萬 | 0.00% | −12,501−13.4% | 減碼 |
| Banque Cantonale Vaudoise | 80,000 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 65,543 | $62.7 萬 | 0.08% | +34,798+113.2% | 加碼 |
| UBS Group AG | 64,915 | $62.1 萬 | 0.00% | +62,079+2,189.0% | 加碼 |
| Creative Planning | 57,692 | $55.2 萬 | 0.00% | +2,621+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,630 | $45.5 萬 | 0.00% | −135,060−73.9% | 減碼 |
| Deltec Asset Management LLC | 43,442 | $41.5 萬 | 0.08% | −25,000−36.5% | 減碼 |
| Citadel Advisors LLC | 38,186 | $36.5 萬 | 0.00% | −20,308−34.7% | 減碼 |
| Vident Advisory, LLC | 33,430 | $32.0 萬 | 0.01% | +12,434+59.2% | 加碼 |
| Envestnet Asset Management Inc | 32,035 | $30.6 萬 | 0.00% | −13,829−30.2% | 減碼 |
| Graham Capital Management, L.P. | 31,900 | $30.5 萬 | 0.01% | +31,900 | 新進 |
| Centiva Capital, LP | 29,882 | $28.6 萬 | 0.01% | +29,882 | 新進 |
| Mariner, LLC | 28,604 | $27.3 萬 | 0.00% | +18,544+184.3% | 加碼 |
| Rhumbline Advisers | 28,007 | $26.8 萬 | 0.00% | +7,230+34.8% | 加碼 |
| Balyasny Asset Management LLC | 24,683 | $23.6 萬 | 0.00% | +11,825+92.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,905 | $22.8 萬 | 0.02% | +23,905 | 新進 |
| Northern Trust Corp | 19,665 | $18.8 萬 | 0.00% | +1,218+6.6% | 加碼 |
| Barometer Capital Management Inc. | 19,400 | $18.5 萬 | 0.05% | +19,400 | 新進 |
| VPR Management LLC | 19,080 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,138 | $17.3 萬 | 0.00% | −166−0.9% | 減碼 |
| HighTower Advisors, LLC | 18,000 | $17.1 萬 | 0.00% | −344−1.9% | 減碼 |
| AQR Capital Management LLC | 17,714 | $16.9 萬 | 0.00% | −10,695−37.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,250 | $12.8 萬 | 0.00% | −3,922−22.8% | 減碼 |
| Virtu Financial LLC | 12,331 | $11.8 萬 | 0.01% | +12,331 | 新進 |
| Quadrant Capital Group LLC | 11,645 | $11.1 萬 | 0.01% | −6,619−36.2% | 減碼 |
| Ethic Inc. | 11,546 | $11.0 萬 | 0.00% | +11,546 | 新進 |
| London Co of Virginia | 11,387 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,988 | $10.5 萬 | 0.01% | −777−6.6% | 減碼 |
| FMR LLC | 10,829 | $10.4 萬 | 0.00% | +5,775+114.3% | 加碼 |
| Trexquant Investment LP | 10,737 | $10.3 萬 | 0.00% | +10,737 | 新進 |
| JustInvest LLC | 10,209 | $9.76 萬 | 0.00% | +10,209 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,080 | $9.71 萬 | 0.00% | −170−1.5% | 減碼 |
| Quantbot Technologies LP | 10,122 | $9.68 萬 | 0.00% | +10,122 | 新進 |
| Banco BTG Pactual S.A. | 10,025 | $9.58 萬 | 0.02% | −34,450−77.5% | 減碼 |
| Signaturefd, LLC | 9,491 | $9.07 萬 | 0.00% | −2,424−20.3% | 減碼 |
| Citigroup Inc | 6,173 | $5.90 萬 | 0.00% | +2,491+67.7% | 加碼 |
| US Bancorp | 5,793 | $5.54 萬 | 0.00% | +4,646+405.1% | 加碼 |
| Ronald Blue Trust, Inc. | 4,468 | $4.35 萬 | 0.00% | +3,059+217.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,479 | $3.33 萬 | 0.00% | +786+29.2% | 加碼 |
| CWM, LLC | 1,402 | $1.30 萬 | 0.00% | +1,005+253.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,129 | $1.08 萬 | 0.00% | +157+16.2% | 加碼 |
| Parallel Advisors, LLC | 1,111 | $1.06 萬 | 0.00% | −3,080−73.5% | 減碼 |
| JPMorgan Chase & Co | 1,068 | $1.02 萬 | 0.00% | +106+11.0% | 加碼 |
| Perritt Capital Management Inc | 970 | $9,273 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 963 | $9,209 | 0.00% | −162−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 910 | $8,699 | 0.00% | +910 | 新進 |
| Allspring Global Investments Holdings, LLC | 808 | $7,724 | 0.00% | +808 | 新進 |
| Lindbrook Capital, LLC | 717 | $6,855 | 0.00% | −859−54.5% | 減碼 |
| Group One Trading, L.P. | 609 | $5,822 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 486 | $4,646 | 0.00% | −799−62.2% | 減碼 |
| Principal Securities, Inc. | 456 | $4,359 | 0.00% | −530−53.8% | 減碼 |
| Trust Co of Vermont | 388 | $3,709 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 344 | $3,289 | 0.00% | +137+66.2% | 加碼 |
| Allworth Financial LP | 297 | $2,840 | 0.00% | −56−15.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 249 | $2,381 | 0.00% | +68+37.6% | 加碼 |
| Prestige Wealth Management Group LLC | 156 | $1,492 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 129 | $1,233 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 115 | $1,099 | 0.00% | +115 | 新進 |
| IFP Advisors, Inc | 109 | $1,042 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 49 | $468 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 28 | $268 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 18 | $173 | 0.00% | −9−33.3% | 減碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −140,291−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −58,650−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,895−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Herr Investment Group LLC | – | – | – | – | 本季未申報 |