Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
SBS- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001170858
近 90 天，Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 297 家機構在 13F 申報持有，市值合計 $22.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2026/6/30 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
- 297
- 較 2026 年第 1 季 +55 家
- 持有股數
- 3.79 億
- 較 2026 年第 1 季 +3.07 億 (+428.9%)
- 總市值
- $22.6 億
- 較 2026 年第 1 季 +$8,409 萬 (+3.9%)
- 新進機構
- 81
- 另有 206 家加碼
- 清倉機構
- 26
- 另有 9 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SBS 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 | 297 | $22.6 億 |
| 2026 年第 1 季 | 246 | $21.8 億 |
| 2025 年第 4 季 | 225 | $16.4 億 |
| 2025 年第 3 季 | 216 | $16.2 億 |
| 2025 年第 2 季 | 200 | $14.8 億 |
| 2025 年第 1 季 | 195 | $12.3 億 |
| 2024 年第 4 季 | 185 | $10.8 億 |
| 2024 年第 3 季 | 187 | $11.1 億 |
| 2024 年第 2 季 | 169 | $8.40 億 |
| 2024 年第 1 季 | 161 | $13.3 億 |
| 2023 年第 4 季 | 159 | $12.0 億 |
| 2023 年第 3 季 | 146 | $18.7 億 |
| 2023 年第 2 季 | 138 | $18.3 億 |
| 2023 年第 1 季 | 137 | $16.8 億 |
| 2022 年第 4 季 | 142 | $7.73 億 |
| 2022 年第 3 季 | 141 | $7.89 億 |
| 2022 年第 2 季 | 135 | $6.75 億 |
| 2022 年第 1 季 | 138 | $6.48 億 |
| 2021 年第 4 季 | 144 | $6.71 億 |
| 2021 年第 3 季 | 129 | $6.43 億 |
| 2021 年第 2 季 | 144 | $6.68 億 |
| 2021 年第 1 季 | 156 | $6.41 億 |
2026 年第 2 季持有機構
每家機構持有 Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 52,324,409 | $3.02 億 | 1.97% | +45,582,049+676.1% | 加碼 |
| BlackRock, Inc. | 29,944,581 | $1.73 億 | 0.00% | +23,851,957+391.5% | 加碼 |
| Amundi | 26,095,862 | $1.51 億 | 0.04% | +20,847,422+397.2% | 加碼 |
| Royal London Asset Management Ltd | 20,552,459 | $1.19 億 | 0.22% | +17,895,927+673.7% | 加碼 |
| Deutsche Bank AG | 19,192,518 | $1.11 億 | 0.03% | +15,489,173+418.2% | 加碼 |
| WCM Investment Management, LLC | 15,916,320 | $9,247 萬 | 0.17% | +13,717,333+623.8% | 加碼 |
| Wellington Management Group LLP | 12,283,156 | $7,100 萬 | 0.01% | +10,224,377+496.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 12,114,373 | $7,002 萬 | 1.03% | +9,765,804+415.8% | 加碼 |
| UBS Group AG | 12,048,286 | $6,964 萬 | 0.01% | +10,614,237+740.2% | 加碼 |
| Mackenzie Financial Corp | 11,033,555 | $6,377 萬 | 0.06% | +8,866,226+409.1% | 加碼 |
| Morgan Stanley | 9,856,486 | $5,697 萬 | 0.00% | +7,977,024+424.4% | 加碼 |
| Vanguard Capital Management LLC | 9,388,520 | $5,427 萬 | 0.00% | +7,510,816+400.0% | 加碼 |
| American Century Companies Inc | 8,521,961 | $4,926 萬 | 0.02% | +6,795,375+393.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,855,000 | $4,540 萬 | 0.01% | +6,273,638+396.7% | 加碼 |
| Banque Cantonale Vaudoise | 7,862 | $4,500 萬 | 0.01% | +6,006+323.6% | 加碼 |
| Renaissance Technologies LLC | 7,547,490 | $4,362 萬 | 0.06% | +5,816,792+336.1% | 加碼 |
| Northern Trust Corp | 7,390,131 | $4,271 萬 | 0.00% | +5,784,495+360.3% | 加碼 |
| Duff & Phelps Investment Management Co | 6,400,937 | $3,700 萬 | 0.35% | +4,953,752+342.3% | 加碼 |
| Perpetual Ltd | 6,323,632 | $3,655 萬 | 0.52% | +5,059,322+400.2% | 加碼 |
| Assetmark, Inc | 6,072,960 | $3,510 萬 | 0.06% | +4,981,091+456.2% | 加碼 |
| Alliancebernstein L.P. | 1,123,645 | $3,428 萬 | 0.01% | +712,128+173.0% | 加碼 |
| STRS Ohio | 5,711,948 | $3,302 萬 | 0.12% | +4,481,567+364.2% | 加碼 |
| Legal & General Group Plc | 5,062,447 | $2,927 萬 | 0.01% | +4,081,113+415.9% | 加碼 |
| Allianz Asset Management GmbH | 4,680,691 | $2,705 萬 | 0.03% | +3,728,305+391.5% | 加碼 |
| Itau Unibanco Holding S.A. | 4,381,272 | $2,502 萬 | 0.49% | +3,748,079+591.9% | 加碼 |
| First Trust Advisors LP | 4,085,378 | $2,361 萬 | 0.01% | +3,255,102+392.1% | 加碼 |
| Pictet Asset Management Holding SA | 3,954,675 | $2,286 萬 | 0.02% | +3,459,563+698.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,693,536 | $2,136 萬 | 0.00% | +2,971,233+411.4% | 加碼 |
| Jane Street Group, LLC | 3,574,762 | $2,066 萬 | 0.01% | +3,249,361+998.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,570,566 | $2,064 萬 | 0.48% | +3,570,566 | 新進 |
| Invesco Ltd. | 3,426,520 | $1,981 萬 | 0.00% | +2,607,031+318.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,198,020 | $1,848 萬 | 0.01% | +2,589,161+425.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,880,797 | $1,665 萬 | 0.29% | +2,455,582+577.5% | 加碼 |
| Capital Wealth Planning, LLC | 2,861,098 | $1,654 萬 | 0.08% | +2,147,239+300.8% | 加碼 |
| State Street Corp | 2,580,911 | $1,492 萬 | 0.00% | +2,087,021+422.6% | 加碼 |
| HSBC Holdings PLC | 2,089,749 | $1,207 萬 | 0.01% | +1,668,021+395.5% | 加碼 |
| Great West Life Assurance Co | 1,858,252 | $1,072 萬 | 0.02% | +1,510,658+434.6% | 加碼 |
| Bank of America Corp | 1,826,580 | $1,056 萬 | 0.00% | +927,807+103.2% | 加碼 |
| Manning & Napier Advisors LLC | 1,469,622 | $853.9 萬 | 0.11% | −1,156,390−44.0% | 減碼 |
| Wexford Capital LP | 1,284,315 | $742.3 萬 | 1.02% | +1,284,315 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,161,712 | $671.5 萬 | 0.01% | +1,157,246+25,912.4% | 加碼 |
| Handelsbanken Fonder AB | 1,149,745 | $664.6 萬 | 0.02% | +958,808+502.2% | 加碼 |
| Goldman Sachs Group Inc | 1,097,241 | $634.2 萬 | 0.00% | +204,030+22.8% | 加碼 |
| Gradient Investments LLC | 985,027 | $569.3 萬 | 0.08% | +796,772+423.2% | 加碼 |
| Boston Common Asset Management, LLC | 968,896 | $560.0 萬 | 0.33% | +968,896 | 新進 |
| Man Group plc | 930,862 | $538.0 萬 | 0.01% | +756,625+434.3% | 加碼 |
| Citigroup Inc | 912,036 | $527.2 萬 | 0.00% | +689,914+310.6% | 加碼 |
| US Bancorp | 849,506 | $491.0 萬 | 0.01% | +667,529+366.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 827,173 | $478.1 萬 | 0.36% | +667,972+419.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 789,163 | $456.1 萬 | 0.00% | +614,618+352.1% | 加碼 |
| Bank of Montreal | 757,003 | $437.5 萬 | 0.00% | +609,492+413.2% | 加碼 |
| Groupe la Francaise | 750,759 | $434.3 萬 | 0.05% | +666,437+790.3% | 加碼 |
| Raiffeisen Bank International AG | 650,000 | $377.6 萬 | 0.04% | +560,000+622.2% | 加碼 |
| Schwartz Investment Counsel Inc | 630,635 | $364.5 萬 | 0.12% | +504,710+400.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 589,300 | $340.6 萬 | 0.01% | +471,759+401.4% | 加碼 |
| Rhumbline Advisers | 536,088 | $309.9 萬 | 0.00% | +431,582+413.0% | 加碼 |
| Citadel Advisors LLC | 520,592 | $300.9 萬 | 0.00% | +277,129+113.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 474,410 | $274.2 萬 | 0.13% | +394,623+494.6% | 加碼 |
| SEI Investments Co | 448,109 | $259.0 萬 | 0.00% | +355,780+385.3% | 加碼 |
| LPL Financial LLC | 430,538 | $248.9 萬 | 0.00% | +321,818+296.0% | 加碼 |
| Neuberger Berman Group LLC | 413,736 | $239.8 萬 | 0.00% | +348,824+537.4% | 加碼 |
| Formuepleje A/S | 410,671 | $237.4 萬 | 0.19% | +410,671 | 新進 |
| Pinebridge Investments LLC | 405,763 | $234.5 萬 | 0.02% | +328,088+422.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 401,521 | $232.1 萬 | 0.62% | +322,613+408.8% | 加碼 |
| Vontobel Holding Ltd. | 391,936 | $226.5 萬 | 0.01% | +314,784+408.0% | 加碼 |
| Exchange Traded Concepts, LLC | 388,382 | $224.5 萬 | 0.01% | +312,461+411.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 383,170 | $221.5 萬 | 0.02% | +302,727+376.3% | 加碼 |
| NS Partners Ltd | 364,445 | $210.6 萬 | 0.09% | +287,896+376.1% | 加碼 |
| Russell Investments Group, Ltd. | 354,627 | $205.0 萬 | 0.00% | +298,875+536.1% | 加碼 |
| Raymond James Financial Inc | 352,700 | $203.9 萬 | 0.00% | +281,061+392.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 352,413 | $203.7 萬 | 0.23% | +174,463+98.0% | 加碼 |
| Thrivent Financial for Lutherans | 351,812 | $203.4 萬 | 0.00% | +259,824+282.5% | 加碼 |
| FMR LLC | 339,956 | $196.5 萬 | 0.00% | +161,583+90.6% | 加碼 |
| Point Nemo Capital, LLC | 333,298 | $192.6 萬 | 0.98% | +271,512+439.4% | 加碼 |
| Ativo Capital Management LLC | 327,423 | $189.3 萬 | 1.45% | +261,931+399.9% | 加碼 |
| Daiwa Securities Group Inc. | 294,659 | $170.3 萬 | 0.00% | +232,524+374.2% | 加碼 |
| Creative Planning | 286,971 | $165.9 萬 | 0.00% | +241,837+535.8% | 加碼 |
| ProShare Advisors LLC | 280,847 | $162.3 萬 | 0.00% | +241,470+613.2% | 加碼 |
| Captrust Financial Advisors | 279,779 | $161.7 萬 | 0.00% | +220,934+375.5% | 加碼 |
| Barometer Capital Management Inc. | 278,250 | $160.8 萬 | 0.45% | +229,618+472.2% | 加碼 |
| Federated Hermes, Inc. | 276,663 | $159.9 萬 | 0.00% | +214,998+348.7% | 加碼 |
| KBC Group NV | 270,437 | $156.3 萬 | 0.00% | +220,066+436.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 269,173 | $155.6 萬 | 0.00% | +179,808+201.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 268,460 | $155.2 萬 | 0.00% | +240,492+859.9% | 加碼 |
| CenterBook Partners LP | 261,418 | $151.1 萬 | 0.07% | +185,629+244.9% | 加碼 |
| Envestnet Asset Management Inc | 246,533 | $142.5 萬 | 0.00% | −2,332−0.9% | 減碼 |
| Nuveen, LLC | 243,691 | $140.9 萬 | 0.00% | +243,691 | 新進 |
| JustInvest LLC | 243,164 | $140.5 萬 | 0.01% | +205,980+553.9% | 加碼 |
| Toroso Investments, LLC | 216,205 | $125.0 萬 | 0.00% | +187,443+651.7% | 加碼 |
| Atria Investments LLC | 208,317 | $120.4 萬 | 0.01% | +166,171+394.3% | 加碼 |
| Principal Financial Group Inc | 204,967 | $118.5 萬 | 0.00% | +158,682+342.8% | 加碼 |
| Metis Global Partners, LLC | 200,369 | $115.8 萬 | 0.03% | +165,078+467.8% | 加碼 |
| Balyasny Asset Management LLC | 199,798 | $115.5 萬 | 0.00% | +167,757+523.6% | 加碼 |
| Vident Advisory, LLC | 195,227 | $112.8 萬 | 0.01% | +155,613+392.8% | 加碼 |
| Ameriprise Financial Inc | 193,024 | $111.6 萬 | 0.00% | +153,015+382.5% | 加碼 |
| Nykredit A/S | 192,367 | $111.2 萬 | 0.00% | +192,367 | 新進 |
| Nordea Investment Management AB | 188,808 | $108.1 萬 | 0.00% | +143,629+317.9% | 加碼 |
| AQR Capital Management LLC | 185,368 | $107.1 萬 | 0.00% | +152,331+461.1% | 加碼 |
| CI Private Wealth, LLC | 174,844 | $101.1 萬 | 0.00% | +138,283+378.2% | 加碼 |
| Marshall Wace, LLP | 173,556 | $100.3 萬 | 0.00% | −33,608−16.2% | 減碼 |