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 $21.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2021/6/30 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
- 143
- 較 2021 年第 1 季 −12 家
- 持有股數
- 9,034 萬
- 較 2021 年第 1 季 +797.6 萬 (+9.7%)
- 總市值
- $6.68 億
- 較 2021 年第 1 季 +$6,538 萬 (+10.9%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $21.8 億 |
| 2026 年第 1 季 | 246 | $21.8 億 |
| 2025 年第 4 季 | 225 | $16.3 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 | $12.2 億 |
| 2024 年第 4 季 | 185 | $10.2 億 |
| 2024 年第 3 季 | 187 | $11.1 億 |
| 2024 年第 2 季 | 169 | $8.39 億 |
| 2024 年第 1 季 | 161 | $11.5 億 |
| 2023 年第 4 季 | 159 | $11.2 億 |
| 2023 年第 3 季 | 146 | $9.43 億 |
| 2023 年第 2 季 | 138 | $8.93 億 |
| 2023 年第 1 季 | 137 | $7.13 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 | $6.46 億 |
| 2021 年第 4 季 | 144 | $6.65 億 |
| 2021 年第 3 季 | 129 | $6.43 億 |
| 2021 年第 2 季 | 143 | $6.68 億 |
| 2021 年第 1 季 | 156 | $6.41 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 46 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 96 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 66 | $0 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 26 | $0 | 0.00% | +26 | 新進 |
| FourThought Financial, LLC | 181 | $1,000 | 0.00% | −404−69.1% | 減碼 |
| Concord Wealth Partners | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 151 | $1,000 | 0.00% | +151 | 新進 |
| CWM, LLC | 234 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Savior LLC | 432 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 340 | $3,000 | 0.00% | +114+50.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 654 | $4,840 | 0.00% | −593−47.6% | 減碼 |
| Harbour Investments, Inc. | 620 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 778 | $6,000 | 0.00% | −35−4.3% | 減碼 |
| Hexagon Capital Partners LLC | 744 | $6,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 706 | $6,000 | 0.00% | +161+29.5% | 加碼 |
| American Portfolios Advisors | 934 | $6,912 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 991 | $7,000 | 0.00% | +236+31.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,200 | $9,000 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,500 | $1.00 萬 | 0.00% | −115−7.1% | 減碼 |
| Parallel Advisors, LLC | 1,404 | $1.00 萬 | 0.00% | −103−6.8% | 減碼 |
| Van Eck Associates Corp | 2,013 | $1.50 萬 | 0.00% | +53+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,709 | $2.00 萬 | 0.00% | −8,376−75.6% | 減碼 |
| Core Wealth Advisors, Inc. | 3,010 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 3,157 | $2.34 萬 | 0.00% | +3,157 | 新進 |
| Quadrant Capital Group LLC | 3,577 | $2.60 萬 | 0.00% | +697+24.2% | 加碼 |
| Signaturefd, LLC | 4,547 | $3.40 萬 | 0.00% | −2,394−34.5% | 減碼 |
| Captrust Financial Advisors | 4,561 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 5,842 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,788 | $4.30 萬 | 0.00% | +3,079+113.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,046 | $4.50 萬 | 0.00% | +198+3.4% | 加碼 |
| Cutler Group LP | 6,665 | $4.90 萬 | 0.00% | +5,900+771.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,815 | $5.00 萬 | 0.00% | +141+2.1% | 加碼 |
| Wetherby Asset Management Inc | 10,756 | $8.00 萬 | 0.00% | −1,625−13.1% | 減碼 |
| Natixis | 11,500 | $8.50 萬 | 0.00% | −11,203−49.3% | 減碼 |
| Allianz Asset Management GmbH | 11,488 | $8.50 萬 | 0.00% | −332−2.8% | 減碼 |
| Pinnacle Associates Ltd | 11,500 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,870 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 11,926 | $8.80 萬 | 0.00% | +11,750+6,676.1% | 加碼 |
| Squarepoint Ops LLC | 14,284 | $10.6 萬 | 0.00% | +14,284 | 新進 |
| Ergoteles LLC | 14,700 | $10.9 萬 | 0.00% | +14,700 | 新進 |
| PEAK6 Investments LLC | 15,862 | $11.7 萬 | 0.00% | +15,862 | 新進 |
| US Bancorp | 16,455 | $12.2 萬 | 0.00% | −5,188−24.0% | 減碼 |
| Partners Group Holding AG | 16,700 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,911 | $12.5 萬 | 0.00% | +16,911 | 新進 |
| Ameriprise Financial Inc | 17,183 | $12.8 萬 | 0.00% | +2,576+17.6% | 加碼 |
| Colony Group LLC | 18,475 | $13.7 萬 | 0.00% | +2,462+15.4% | 加碼 |
| Panagora Asset Management Inc | 18,950 | $14.0 萬 | 0.00% | −16,629−46.7% | 減碼 |
| Paloma Partners Management Co | 19,730 | $14.6 萬 | 0.00% | +19,730 | 新進 |
| Quantbot Technologies LP | 20,200 | $14.9 萬 | 0.01% | +20,200 | 新進 |
| Profund Advisors LLC | 20,675 | $15.3 萬 | 0.01% | +3,918+23.4% | 加碼 |
| Guggenheim Capital LLC | 21,914 | $16.2 萬 | 0.00% | +26+0.1% | 加碼 |
| Vestcor Inc | 23,196 | $17.2 萬 | 0.01% | −2,592−10.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,813 | $18.4 萬 | 0.00% | +24,813 | 新進 |
| SG Americas Securities, LLC | 27,173 | $20.1 萬 | 0.00% | −11,397−29.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,409 | $20.2 萬 | 0.00% | +1,071+4.1% | 加碼 |
| Cordasco Financial Network | 30,000 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 30,000 | $22.2 萬 | 0.07% | +30,000 | 新進 |
| Comerica Bank | 38,778 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,230 | $23.9 萬 | 0.01% | −3,589−10.0% | 減碼 |
| Greenleaf Trust | 33,246 | $24.6 萬 | 0.00% | +359+1.1% | 加碼 |
| Sowell Financial Services LLC | 33,655 | $25.2 萬 | 0.02% | +800+2.4% | 加碼 |
| Trexquant Investment LP | 35,903 | $26.6 萬 | 0.02% | +35,903 | 新進 |
| Winton Group Ltd | 36,643 | $27.1 萬 | 0.01% | +36,643 | 新進 |
| Citadel Advisors LLC | 36,961 | $27.3 萬 | 0.00% | −326,538−89.8% | 減碼 |
| Atom Investors LP | 37,374 | $27.7 萬 | 0.06% | −48,927−56.7% | 減碼 |
| FMR LLC | 37,558 | $27.8 萬 | 0.00% | +5,052+15.5% | 加碼 |
| SEI Investments Co | 49,033 | $36.1 萬 | 0.00% | +7,759+18.8% | 加碼 |
| Geode Capital Management, LLC | 49,604 | $36.7 萬 | 0.00% | +5,625+12.8% | 加碼 |
| Group One Trading, L.P. | 51,616 | $38.2 萬 | 0.01% | −69,791−57.5% | 減碼 |
| Envestnet Asset Management Inc | 52,212 | $38.6 萬 | 0.00% | +6,113+13.3% | 加碼 |
| UBS Group AG | 53,440 | $39.6 萬 | 0.00% | +14,765+38.2% | 加碼 |
| Vident Investment Advisory, LLC | 58,815 | $43.5 萬 | 0.01% | +11,985+25.6% | 加碼 |
| Tortoise Index Solutions, LLC | 58,815 | $43.5 萬 | 0.09% | +11,985+25.6% | 加碼 |
| ELCO Management Co., LLC | 59,041 | $43.7 萬 | 0.32% | −24,068−29.0% | 減碼 |
| HSBC Holdings PLC | 59,988 | $44.2 萬 | 0.00% | −14,355−19.3% | 減碼 |
| HRT Financial LP | 66,366 | $49.1 萬 | 0.00% | +66,366 | 新進 |
| BNP Paribas Arbitrage, SA | 67,902 | $50.2 萬 | 0.00% | −12,287−15.3% | 減碼 |
| Credit Suisse AG | 72,860 | $54.1 萬 | 0.00% | +45,988+171.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,893 | $54.6 萬 | 0.00% | −24,941−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 75,800 | $56.1 萬 | 0.00% | −15,300−16.8% | 減碼 |
| Goldman Sachs Group Inc | 76,708 | $56.7 萬 | 0.00% | −61,459−44.5% | 減碼 |
| Centre Asset Management, LLC | 86,600 | $64.1 萬 | 0.33% | +86,600 | 新進 |
| Bank of Montreal | 87,529 | $65.3 萬 | 0.00% | +6,669+8.2% | 加碼 |
| CWM Advisors, LLC | 96,572 | $71.5 萬 | 0.09% | +9,015+10.3% | 加碼 |
| First Manhattan Co | 99,650 | $73.7 萬 | 0.00% | −5,200−5.0% | 減碼 |
| Cushing Asset Management, LP | 107,081 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,416 | $82.5 萬 | 0.00% | +80,996+266.3% | 加碼 |
| Manchester Capital Management LLC | 112,157 | $83.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 118,700 | $87.8 萬 | 0.00% | −68,200−36.5% | 減碼 |
| American Century Companies Inc | 122,625 | $90.7 萬 | 0.00% | +2,151+1.8% | 加碼 |
| Raymond James & Associates | 124,178 | $91.9 萬 | 0.00% | −112,237−47.5% | 減碼 |
| Stifel Financial Corp | 131,645 | $97.4 萬 | 0.00% | +4,790+3.8% | 加碼 |
| Simplex Trading, LLC | 148,792 | $110.1 萬 | 0.04% | +23,662+18.9% | 加碼 |
| AQR Capital Management LLC | 168,229 | $124.5 萬 | 0.00% | +40,704+31.9% | 加碼 |
| Principal Financial Group Inc | 170,680 | $126.3 萬 | 0.00% | +21,041+14.1% | 加碼 |
| Oppenheimer & Co Inc | 186,360 | $137.9 萬 | 0.02% | −16,680−8.2% | 減碼 |
| Morgan Stanley | 188,795 | $139.8 萬 | 0.00% | +128,325+212.2% | 加碼 |