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 4 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +16 家
- 持有股數
- 9,099 萬
- 較 2021 年第 3 季 +24.1 萬 (+0.3%)
- 總市值
- $6.65 億
- 較 2021 年第 3 季 +$2,265 萬 (+3.5%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $2.29 億 | 0.84% | +996,480+3.3% | 加碼 |
| Invesco Ltd. | 6,976,264 | $5,121 萬 | 0.01% | +1,766,908+33.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 6,081,050 | $4,464 萬 | 0.64% | +1,939,275+46.8% | 加碼 |
| BlackRock Inc. | 5,884,407 | $4,319 萬 | 0.00% | +321,645+5.8% | 加碼 |
| Mackenzie Financial Corp | 5,741,502 | $4,214 萬 | 0.06% | −221,256−3.7% | 減碼 |
| Nordea Investment Management AB | 4,082,857 | $3,009 萬 | 0.04% | +58,792+1.5% | 加碼 |
| First Trust Advisors LP | 2,769,066 | $2,033 萬 | 0.02% | +284,344+11.4% | 加碼 |
| Vanguard Group Inc | 2,721,556 | $1,998 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,901,745 | $1,396 萬 | 0.02% | −599,300−24.0% | 減碼 |
| Amundi | 1,794,989 | $1,149 萬 | 0.01% | −4,729,297−72.5% | 減碼 |
| PGGM Investments | 1,475,000 | $1,083 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 1,440,000 | $1,057 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,406,316 | $1,032 萬 | 0.01% | −38,892−2.7% | 減碼 |
| Legal & General Group Plc | 1,248,454 | $916.5 萬 | 0.00% | +126,244+11.2% | 加碼 |
| Quilter Plc | 1,152,902 | $816.3 萬 | 0.21% | +10,419+0.9% | 加碼 |
| State Street Corp | 1,095,814 | $804.3 萬 | 0.00% | −44,963−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 809,547 | $594.1 萬 | 0.01% | −65,099−7.4% | 減碼 |
| Millennium Management LLC | 769,324 | $564.7 萬 | 0.01% | −868,507−53.0% | 減碼 |
| Bank of America Corp | 752,331 | $552.2 萬 | 0.00% | −63,691−7.8% | 減碼 |
| Norges Bank | 746,546 | $548.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 703,748 | $516.5 萬 | 0.00% | +534,071+314.8% | 加碼 |
| Barclays PLC | 633,887 | $465.3 萬 | 0.00% | +99,300+18.6% | 加碼 |
| Wellington Management Group LLP | 523,334 | $384.1 萬 | 0.00% | +286,204+120.7% | 加碼 |
| Parametric Portfolio Associates LLC | 503,005 | $369.2 萬 | 0.00% | −180,113−26.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,625 | $343.2 萬 | 0.01% | +467,625 | 新進 |
| Citadel Advisors LLC | 443,083 | $325.2 萬 | 0.00% | +401,229+958.6% | 加碼 |
| Natixis Advisors, L.P. | 417,612 | $306.5 萬 | 0.01% | +34,893+9.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $290.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,694 | $277.2 萬 | 0.00% | +11,000+3.0% | 加碼 |
| Royal Bank of Canada | 363,131 | $266.5 萬 | 0.00% | −52,354−12.6% | 減碼 |
| Deutsche Bank AG | 278,461 | $204.4 萬 | 0.00% | +21,024+8.2% | 加碼 |
| CoreCommodity Management, LLC | 256,778 | $188.5 萬 | 0.52% | +1,126+0.4% | 加碼 |
| Bank of New York Mellon Corp | 251,211 | $184.4 萬 | 0.00% | −4,347−1.7% | 減碼 |
| Goldman Sachs Group Inc | 246,459 | $180.9 萬 | 0.00% | +50,178+25.6% | 加碼 |
| Principal Financial Group Inc | 229,911 | $168.8 萬 | 0.00% | +58,179+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 228,911 | $167.4 萬 | 0.00% | +2,700+1.2% | 加碼 |
| Pictet Asset Management SA | 227,737 | $167.2 萬 | 0.00% | −4,945−2.1% | 減碼 |
| Alliancebernstein L.P. | 221,873 | $162.9 萬 | 0.00% | +8,666+4.1% | 加碼 |
| UBS Group AG | 203,911 | $149.7 萬 | 0.00% | +10,273+5.3% | 加碼 |
| AQR Capital Management LLC | 195,600 | $143.6 萬 | 0.00% | +13,544+7.4% | 加碼 |
| Great West Life Assurance Co | 187,071 | $136.9 萬 | 0.00% | −163−0.1% | 減碼 |
| Pendal Group Limited | 180,823 | $132.7 萬 | 0.01% | +129,532+252.5% | 加碼 |
| Wells Fargo & Company | 172,016 | $126.2 萬 | 0.00% | −30,653−15.1% | 減碼 |
| Stifel Financial Corp | 142,515 | $104.6 萬 | 0.00% | −1,315−0.9% | 減碼 |
| Susquehanna International Group, LLP | 139,230 | $102.2 萬 | 0.00% | +29,691+27.1% | 加碼 |
| American Century Companies Inc | 124,229 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 122,986 | $90.3 萬 | 0.02% | −8,564−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,526 | $89.9 萬 | 0.00% | +20,531+20.1% | 加碼 |
| Bank of Montreal | 119,131 | $86.5 萬 | 0.00% | +28,572+31.6% | 加碼 |
| Raymond James & Associates | 115,067 | $84.5 萬 | 0.00% | −9,962−8.0% | 減碼 |
| Cushing Asset Management, LP | 107,081 | $78.6 萬 | 0.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 86,059 | $63.1 萬 | 0.45% | +66,355+336.8% | 加碼 |
| Voloridge Investment Management, LLC | 80,630 | $59.2 萬 | 0.00% | +80,630 | 新進 |
| Optiver Holding B.V. | 81,918 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 78,132 | $57.3 萬 | 0.34% | +78,132 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 76,027 | $55.8 萬 | 0.00% | −3,300−4.2% | 減碼 |
| Credit Suisse AG | 72,800 | $53.5 萬 | 0.00% | −7,056−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,194 | $52.3 萬 | 0.00% | −71,582−50.1% | 減碼 |
| Simplex Trading, LLC | 70,776 | $51.9 萬 | 0.02% | −77,016−52.1% | 減碼 |
| Northern Trust Corp | 64,615 | $47.4 萬 | 0.00% | −6,204−8.8% | 減碼 |
| HSBC Holdings PLC | 62,577 | $46.0 萬 | 0.00% | −15,153−19.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $44.3 萬 | 0.11% | +49,967+482.4% | 加碼 |
| Envestnet Asset Management Inc | 58,296 | $42.8 萬 | 0.00% | +1,297+2.3% | 加碼 |
| First Manhattan Co | 58,085 | $42.6 萬 | 0.00% | −31,265−35.0% | 減碼 |
| Daiwa Securities Group Inc. | 55,800 | $41.0 萬 | 0.00% | −20,000−26.4% | 減碼 |
| Geode Capital Management, LLC | 49,536 | $36.3 萬 | 0.00% | +847+1.7% | 加碼 |
| Caption Management, LLC | 48,000 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 46,555 | $34.2 萬 | 0.01% | +46,555 | 新進 |
| BBR Partners, LLC | 45,649 | $33.5 萬 | 0.04% | −1,461−3.1% | 減碼 |
| FMR LLC | 43,593 | $32.0 萬 | 0.00% | +3,687+9.2% | 加碼 |
| Manchester Capital Management LLC | 42,436 | $31.1 萬 | 0.04% | −7,649−15.3% | 減碼 |
| SEI Investments Co | 42,767 | $30.3 萬 | 0.00% | −7,509−14.9% | 減碼 |
| Atom Investors LP | 39,625 | $29.1 萬 | 0.08% | −48,239−54.9% | 減碼 |
| Gsa Capital Partners LLP | 38,953 | $28.6 萬 | 0.04% | +38,953 | 新進 |
| Aigen Investment Management, LP | 36,604 | $25.7 萬 | 0.02% | +36,604 | 新進 |
| Verity Asset Management, Inc. | 32,268 | $23.7 萬 | 0.14% | +32,268 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,431 | $23.0 萬 | 0.00% | +1,124+3.7% | 加碼 |
| Cordasco Financial Network | 30,000 | $22.0 萬 | 0.14% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 30,000 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| MBB Public Markets I LLC | 29,186 | $21.4 萬 | 0.00% | +29,186 | 新進 |
| Sowell Financial Services LLC | 27,430 | $20.1 萬 | 0.01% | −7,125−20.6% | 減碼 |
| Phoenix Holdings Ltd. | 25,664 | $18.6 萬 | 0.00% | −1,810−6.6% | 減碼 |
| Ameriprise Financial Inc | 23,826 | $17.5 萬 | 0.00% | +2,215+10.2% | 加碼 |
| Group One Trading, L.P. | 23,711 | $17.4 萬 | 0.00% | −32,405−57.7% | 減碼 |
| Cullen Capital Management LLC | 22,825 | $16.8 萬 | 0.00% | +22,825 | 新進 |
| Sonen Capital LLC | 22,658 | $16.6 萬 | 0.16% | +22,658 | 新進 |
| JPMorgan Chase & Co | 21,596 | $15.8 萬 | 0.00% | +47+0.2% | 加碼 |
| Guggenheim Capital LLC | 20,964 | $15.4 萬 | 0.00% | −1,083−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $15.0 萬 | 0.00% | +20,400 | 新進 |
| Panagora Asset Management Inc | 18,950 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 17,467 | $12.8 萬 | 0.00% | +165+1.0% | 加碼 |
| Partners Group Holding AG | 16,700 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,141 | $11.1 萬 | 0.01% | +2,879+23.5% | 加碼 |
| Vestcor Inc | 13,650 | $10.0 萬 | 0.00% | −9,546−41.2% | 減碼 |
| JustInvest LLC | 13,665 | $10.0 萬 | 0.01% | −78−0.6% | 減碼 |
| Brown Advisory Inc | 13,076 | $9.60 萬 | 0.00% | +916+7.5% | 加碼 |
| Trexquant Investment LP | 13,122 | $9.60 萬 | 0.01% | +13,122 | 新進 |
| US Bancorp | 12,036 | $8.80 萬 | 0.00% | −3,911−24.5% | 減碼 |
| Pinnacle Associates Ltd | 11,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 10,923 | $8.00 萬 | 0.00% | +10,923 | 新進 |