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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 196,405 | $145.4 萬 | 0.00% | +19,529+11.0% | 加碼 |
| Alliancebernstein L.P. | 200,957 | $148.7 萬 | 0.00% | +25,389+14.5% | 加碼 |
| Great West Life Assurance Co | 201,957 | $149.2 萬 | 0.00% | −7,668−3.7% | 減碼 |
| Wells Fargo & Company | 205,068 | $151.7 萬 | 0.00% | −54,057−20.9% | 減碼 |
| Wellington Management Group LLP | 218,591 | $161.8 萬 | 0.00% | +86,035+64.9% | 加碼 |
| Windsor Creek Advisors, LLC | 220,481 | $163.2 萬 | 0.61% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 227,962 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 232,682 | $169.6 萬 | 0.00% | −12,737−5.2% | 減碼 |
| Royal Bank of Canada | 234,388 | $173.5 萬 | 0.00% | +162,005+223.8% | 加碼 |
| Susquehanna International Group, LLP | 238,243 | $176.3 萬 | 0.00% | −25,135−9.5% | 減碼 |
| CoreCommodity Management, LLC | 255,652 | $189.2 萬 | 0.59% | +121,858+91.1% | 加碼 |
| Optiver Holding B.V. | 287,277 | $212.6 萬 | 0.29% | +287,277 | 新進 |
| Susquehanna Fundamental Investments, LLC | 307,758 | $227.7 萬 | 0.04% | +9,000+3.0% | 加碼 |
| Natixis Advisors, L.P. | 359,238 | $265.8 萬 | 0.01% | +83,392+30.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,694 | $271.4 萬 | 0.00% | +4,100+1.1% | 加碼 |
| Deutsche Bank AG | 372,546 | $275.6 萬 | 0.00% | −453,848−54.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,138 | $376.0 萬 | 0.02% | +220,698+76.8% | 加碼 |
| Barclays PLC | 550,283 | $407.2 萬 | 0.00% | −46,251−7.8% | 減碼 |
| Covalis Capital LLP | 730,447 | $540.5 萬 | 1.84% | −195,950−21.2% | 減碼 |
| Parametric Portfolio Associates LLC | 743,838 | $550.4 萬 | 0.00% | +70,508+10.5% | 加碼 |
| Norges Bank | 746,546 | $552.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 753,746 | $557.8 萬 | 0.01% | −187,357−19.9% | 減碼 |
| Quilter Plc | 834,476 | $617.5 萬 | 0.18% | −7,895−0.9% | 減碼 |
| Pendal Group Limited | 844,717 | $625.1 萬 | 0.06% | +247,942+41.5% | 加碼 |
| Legal & General Group Plc | 871,567 | $644.9 萬 | 0.00% | +263,859+43.4% | 加碼 |
| Russell Investments Group, Ltd. | 902,168 | $667.5 萬 | 0.01% | +822,385+1,030.8% | 加碼 |
| Bank of America Corp | 976,623 | $722.7 萬 | 0.00% | +155,883+19.0% | 加碼 |
| State Street Corp | 1,101,288 | $823.5 萬 | 0.00% | −15,824−1.4% | 減碼 |
| Northern Trust Corp | 1,308,081 | $968.0 萬 | 0.00% | +177,600+15.7% | 加碼 |
| STRS Ohio | 1,440,000 | $1,066 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 1,475,000 | $1,092 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,593,098 | $1,179 萬 | 0.01% | +44,697+2.9% | 加碼 |
| First Trust Advisors LP | 1,793,858 | $1,328 萬 | 0.01% | +278,765+18.4% | 加碼 |
| Vanguard Group Inc | 2,721,556 | $2,014 萬 | 0.00% | +30,121+1.1% | 加碼 |
| Renaissance Technologies LLC | 3,054,802 | $2,261 萬 | 0.03% | −1,502,943−33.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,967,975 | $2,936 萬 | 0.39% | +104,075+2.7% | 加碼 |
| Nordea Investment Management AB | 3,983,241 | $2,948 萬 | 0.04% | −302,690−7.1% | 減碼 |
| Invesco Ltd. | 4,177,168 | $3,091 萬 | 0.01% | −316,825−7.0% | 減碼 |
| BlackRock Inc. | 5,414,911 | $4,007 萬 | 0.00% | +697,691+14.8% | 加碼 |
| Mackenzie Financial Corp | 5,447,995 | $4,032 萬 | 0.06% | +1,362,691+33.4% | 加碼 |
| Amundi | 6,371,820 | $4,713 萬 | 0.03% | +6,371,820 | 新進 |
| Impax Asset Management Group plc | 29,660,583 | $2.19 億 | 0.96% | +556,892+1.9% | 加碼 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −332,100−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −167,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −100,099−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,265−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,613−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,787−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,690−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,347−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −20,320−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −16,239−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −13,552−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |