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 3 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2021/9/30 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
- 129
- 較 2021 年第 2 季 −12 家
- 持有股數
- 9,075 萬
- 較 2021 年第 2 季 +64.0 萬 (+0.7%)
- 總市值
- $6.43 億
- 較 2021 年第 2 季 −$2,358 萬 (−3.5%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 30,350,866 | $2.14 億 | 0.88% | +690,283+2.3% | 加碼 |
| Amundi | 6,524,286 | $4,617 萬 | 0.03% | +152,466+2.4% | 加碼 |
| Mackenzie Financial Corp | 5,962,758 | $4,222 萬 | 0.06% | +514,763+9.4% | 加碼 |
| BlackRock Inc. | 5,562,762 | $3,939 萬 | 0.00% | +147,851+2.7% | 加碼 |
| Invesco Ltd. | 5,209,356 | $3,688 萬 | 0.01% | +1,032,188+24.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,141,775 | $2,932 萬 | 0.42% | +173,800+4.4% | 加碼 |
| Nordea Investment Management AB | 4,024,065 | $2,922 萬 | 0.04% | +40,824+1.0% | 加碼 |
| Vanguard Group Inc | 2,721,556 | $1,927 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,501,045 | $1,771 萬 | 0.02% | −553,757−18.1% | 減碼 |
| First Trust Advisors LP | 2,484,722 | $1,759 萬 | 0.02% | +690,864+38.5% | 加碼 |
| Millennium Management LLC | 1,637,831 | $1,160 萬 | 0.02% | +884,085+117.3% | 加碼 |
| PGGM Investments | 1,475,000 | $1,044 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,445,208 | $1,023 萬 | 0.01% | −147,890−9.3% | 減碼 |
| STRS Ohio | 1,440,000 | $1,020 萬 | 0.04% | 00.0% | 不變 |
| Quilter Plc | 1,142,483 | $808.9 萬 | 0.23% | +308,007+36.9% | 加碼 |
| State Street Corp | 1,140,777 | $807.7 萬 | 0.00% | +39,489+3.6% | 加碼 |
| Legal & General Group Plc | 1,122,210 | $794.4 萬 | 0.00% | +250,643+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 874,646 | $619.1 萬 | 0.01% | −27,522−3.1% | 減碼 |
| Bank of America Corp | 816,022 | $577.8 萬 | 0.00% | −160,601−16.4% | 減碼 |
| Norges Bank | 746,546 | $528.6 萬 | 0.00% | 00.0% | 不變 |
| Covalis Capital LLP | 730,447 | $517.2 萬 | 1.24% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 683,118 | $483.6 萬 | 0.00% | −60,720−8.2% | 減碼 |
| Barclays PLC | 534,587 | $378.5 萬 | 0.00% | −15,696−2.9% | 減碼 |
| Royal Bank of Canada | 415,485 | $294.1 萬 | 0.00% | +181,097+77.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $283.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 382,719 | $271.0 萬 | 0.01% | +23,481+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,694 | $259.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 257,437 | $182.3 萬 | 0.00% | −115,109−30.9% | 減碼 |
| CoreCommodity Management, LLC | 255,652 | $181.0 萬 | 0.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 255,558 | $181.0 萬 | 0.00% | +59,153+30.1% | 加碼 |
| Wellington Management Group LLP | 237,130 | $167.9 萬 | 0.00% | +18,539+8.5% | 加碼 |
| Pictet Asset Management SA | 232,682 | $164.7 萬 | 0.00% | +232,682 | 新進 |
| Dimensional Fund Advisors LP | 226,211 | $160.4 萬 | 0.00% | −1,751−0.8% | 減碼 |
| Alliancebernstein L.P. | 213,207 | $151.0 萬 | 0.00% | +12,250+6.1% | 加碼 |
| Wells Fargo & Company | 202,669 | $143.5 萬 | 0.00% | −2,399−1.2% | 減碼 |
| Goldman Sachs Group Inc | 196,281 | $139.0 萬 | 0.00% | +119,573+155.9% | 加碼 |
| UBS Group AG | 193,638 | $137.1 萬 | 0.00% | +140,198+262.3% | 加碼 |
| Great West Life Assurance Co | 187,234 | $133.3 萬 | 0.00% | −14,723−7.3% | 減碼 |
| AQR Capital Management LLC | 182,056 | $128.9 萬 | 0.00% | +13,827+8.2% | 加碼 |
| Principal Financial Group Inc | 171,732 | $121.6 萬 | 0.00% | +1,052+0.6% | 加碼 |
| Morgan Stanley | 169,677 | $120.2 萬 | 0.00% | −19,118−10.1% | 減碼 |
| Simplex Trading, LLC | 147,792 | $105.6 萬 | 0.04% | −1,000−0.7% | 減碼 |
| Stifel Financial Corp | 143,830 | $101.8 萬 | 0.00% | +12,185+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,776 | $101.1 萬 | 0.01% | +142,776 | 新進 |
| Susquehanna Fundamental Investments, LLC | 131,550 | $93.1 萬 | 0.02% | −176,208−57.3% | 減碼 |
| Raymond James & Associates | 125,029 | $88.5 萬 | 0.00% | +851+0.7% | 加碼 |
| American Century Companies Inc | 124,229 | $88.0 萬 | 0.00% | +1,604+1.3% | 加碼 |
| Susquehanna International Group, LLP | 109,539 | $77.6 萬 | 0.00% | −128,704−54.0% | 減碼 |
| Cushing Asset Management, LP | 107,081 | $75.8 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 101,995 | $72.2 萬 | 0.00% | +34,093+50.2% | 加碼 |
| Bank of Montreal | 90,559 | $64.3 萬 | 0.00% | +3,030+3.5% | 加碼 |
| First Manhattan Co | 89,350 | $63.2 萬 | 0.00% | −10,300−10.3% | 減碼 |
| Atom Investors LP | 87,864 | $62.2 萬 | 0.12% | +50,490+135.1% | 加碼 |
| Optiver Holding B.V. | 81,918 | $58.0 萬 | 0.00% | −205,359−71.5% | 減碼 |
| Credit Suisse AG | 79,856 | $56.5 萬 | 0.00% | +6,996+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,327 | $56.2 萬 | 0.00% | +5,434+7.4% | 加碼 |
| HSBC Holdings PLC | 77,730 | $55.2 萬 | 0.00% | +17,742+29.6% | 加碼 |
| Daiwa Securities Group Inc. | 75,800 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 70,819 | $50.2 萬 | 0.00% | −1,237,262−94.6% | 減碼 |
| Envestnet Asset Management Inc | 56,999 | $40.4 萬 | 0.00% | +4,787+9.2% | 加碼 |
| Group One Trading, L.P. | 56,116 | $39.7 萬 | 0.01% | +4,500+8.7% | 加碼 |
| Pendal Group Limited | 51,291 | $36.3 萬 | 0.00% | −793,426−93.9% | 減碼 |
| Manchester Capital Management LLC | 50,085 | $35.5 萬 | 0.05% | −62,072−55.3% | 減碼 |
| SEI Investments Co | 50,276 | $34.9 萬 | 0.00% | +1,243+2.5% | 加碼 |
| Geode Capital Management, LLC | 48,689 | $34.4 萬 | 0.00% | −915−1.8% | 減碼 |
| Caption Management, LLC | 48,000 | $34.0 萬 | 0.02% | +48,000 | 新進 |
| BBR Partners, LLC | 47,110 | $33.4 萬 | 0.03% | +47,110 | 新進 |
| Citadel Advisors LLC | 41,854 | $29.6 萬 | 0.00% | +4,893+13.2% | 加碼 |
| FMR LLC | 39,906 | $28.3 萬 | 0.00% | +2,348+6.3% | 加碼 |
| Sowell Financial Services LLC | 34,555 | $24.5 萬 | 0.02% | +900+2.7% | 加碼 |
| Colony Group LLC | 30,502 | $21.6 萬 | 0.00% | +12,027+65.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,307 | $21.4 萬 | 0.00% | +2,898+10.6% | 加碼 |
| Cordasco Financial Network | 30,000 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 30,000 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 27,474 | $19.4 萬 | 0.00% | +27,474 | 新進 |
| Vestcor Inc | 23,196 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,047 | $15.6 萬 | 0.00% | +133+0.6% | 加碼 |
| JPMorgan Chase & Co | 21,549 | $15.3 萬 | 0.00% | −89,867−80.7% | 減碼 |
| Ameriprise Financial Inc | 21,611 | $15.3 萬 | 0.00% | +4,428+25.8% | 加碼 |
| ELCO Management Co., LLC | 19,704 | $13.9 萬 | 0.11% | −39,337−66.6% | 減碼 |
| Panagora Asset Management Inc | 18,950 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 17,302 | $12.2 萬 | 0.00% | −3,373−16.3% | 減碼 |
| Partners Group Holding AG | 16,700 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,947 | $11.3 萬 | 0.00% | −508−3.1% | 減碼 |
| Corient Capital Partners, LLC | 15,212 | $10.8 萬 | 0.01% | +15,212 | 新進 |
| XTX Topco Ltd | 14,224 | $10.1 萬 | 0.03% | +14,224 | 新進 |
| JustInvest LLC | 13,743 | $9.70 萬 | 0.01% | +13,743 | 新進 |
| Wetherby Asset Management Inc | 12,262 | $8.70 萬 | 0.01% | +1,506+14.0% | 加碼 |
| Brown Advisory Inc | 12,160 | $8.60 萬 | 0.00% | +12,160 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,870 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,500 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 11,206 | $7.90 萬 | 0.00% | −294−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 11,200 | $7.90 萬 | 0.00% | +11,200 | 新進 |
| HRT Financial LP | 11,125 | $7.80 萬 | 0.00% | −55,241−83.2% | 減碼 |
| Comerica Bank | 11,949 | $7.60 萬 | 0.00% | −26,829−69.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,357 | $7.30 萬 | 0.01% | +10,357 | 新進 |
| Quadrant Capital Group LLC | 8,760 | $6.20 萬 | 0.01% | +5,183+144.9% | 加碼 |
| Signaturefd, LLC | 8,566 | $6.10 萬 | 0.00% | +4,019+88.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,812 | $4.90 萬 | 0.00% | −30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,064 | $4.90 萬 | 0.00% | +1,018+16.8% | 加碼 |