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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 112 | $0 | 0.00% | −95−45.9% | 減碼 |
| AlphaMark Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 46 | $0 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 24 | $0 | 0.00% | +24 | 新進 |
| Citigroup Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 181 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 182 | $1,000 | 0.00% | +182 | 新進 |
| CWM, LLC | 135 | $1,000 | 0.00% | +135 | 新進 |
| Spire Wealth Management | 187 | $1,000 | 0.00% | +187 | 新進 |
| Tower Research Capital LLC (TRC) | 210 | $2,000 | 0.00% | +71+51.1% | 加碼 |
| Umb Bank N A | 304 | $2,000 | 0.00% | +304 | 新進 |
| Glassman Wealth Services | 369 | $3,000 | 0.00% | +311+536.2% | 加碼 |
| TD Private Client Wealth LLC | 515 | $3,780 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 744 | $5,000 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 698 | $5,000 | 0.00% | +698 | 新進 |
| American Portfolios Advisors | 747 | $5,483 | 0.00% | −187−20.0% | 減碼 |
| Private Capital Group, LLC | 802 | $6,000 | 0.00% | +174+27.7% | 加碼 |
| Lindbrook Capital, LLC | 804 | $6,000 | 0.00% | +635+375.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 936 | $7,000 | 0.00% | +936 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,118 | $1.60 萬 | 0.00% | +259+13.9% | 加碼 |
| Parallel Advisors, LLC | 2,146 | $1.60 萬 | 0.00% | +314+17.1% | 加碼 |
| Seldon Capital LP | 2,718 | $2.00 萬 | 0.01% | +2,718 | 新進 |
| Captrust Financial Advisors | 2,831 | $2.10 萬 | 0.00% | −1,730−37.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 3,590 | $2.60 萬 | 0.01% | +2,090+139.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,691 | $3.44 萬 | 0.00% | −1,040−18.1% | 減碼 |
| AXA S.A. | 5,842 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,036 | $5.10 萬 | 0.00% | −28−0.4% | 減碼 |
| Signaturefd, LLC | 7,350 | $5.40 萬 | 0.00% | −1,216−14.2% | 減碼 |
| Chiron Investment Management, LLC | 7,386 | $5.40 萬 | 0.01% | +7,386 | 新進 |
| The PNC Financial Services Group, Inc. | 7,913 | $5.80 萬 | 0.00% | +1,101+16.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,152 | $6.70 萬 | 0.00% | −2,718−22.9% | 減碼 |
| Quadrant Capital Group LLC | 9,342 | $6.90 萬 | 0.01% | +582+6.6% | 加碼 |
| Comerica Bank | 11,156 | $7.30 萬 | 0.00% | −793−6.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 10,000 | $7.30 萬 | 0.01% | +10,000 | 新進 |
| Engineers Gate Manager LP | 10,100 | $7.40 萬 | 0.00% | +10,100 | 新進 |
| ExodusPoint Capital Management, LP | 10,201 | $7.50 萬 | 0.00% | +10,201 | 新進 |
| Peapack Gladstone Financial Corp | 10,426 | $7.70 萬 | 0.00% | +10,426 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $7.70 萬 | 0.00% | +10,550 | 新進 |
| Greenleaf Trust | 10,923 | $8.00 萬 | 0.00% | +10,923 | 新進 |
| Eqis Capital Management, Inc. | 10,919 | $8.00 萬 | 0.01% | +10,919 | 新進 |
| Pinnacle Associates Ltd | 11,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,036 | $8.80 萬 | 0.00% | −3,911−24.5% | 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 |
| 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 |
| Wetherby Asset Management Inc | 15,141 | $11.1 萬 | 0.01% | +2,879+23.5% | 加碼 |
| Partners Group Holding AG | 16,700 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 17,467 | $12.8 萬 | 0.00% | +165+1.0% | 加碼 |
| Panagora Asset Management Inc | 18,950 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,400 | $15.0 萬 | 0.00% | +20,400 | 新進 |
| Guggenheim Capital LLC | 20,964 | $15.4 萬 | 0.00% | −1,083−4.9% | 減碼 |
| JPMorgan Chase & Co | 21,596 | $15.8 萬 | 0.00% | +47+0.2% | 加碼 |
| Sonen Capital LLC | 22,658 | $16.6 萬 | 0.16% | +22,658 | 新進 |
| Cullen Capital Management LLC | 22,825 | $16.8 萬 | 0.00% | +22,825 | 新進 |
| Group One Trading, L.P. | 23,711 | $17.4 萬 | 0.00% | −32,405−57.7% | 減碼 |
| Ameriprise Financial Inc | 23,826 | $17.5 萬 | 0.00% | +2,215+10.2% | 加碼 |
| Phoenix Holdings Ltd. | 25,664 | $18.6 萬 | 0.00% | −1,810−6.6% | 減碼 |
| Sowell Financial Services LLC | 27,430 | $20.1 萬 | 0.01% | −7,125−20.6% | 減碼 |
| MBB Public Markets I LLC | 29,186 | $21.4 萬 | 0.00% | +29,186 | 新進 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 31,431 | $23.0 萬 | 0.00% | +1,124+3.7% | 加碼 |
| Verity Asset Management, Inc. | 32,268 | $23.7 萬 | 0.14% | +32,268 | 新進 |
| Aigen Investment Management, LP | 36,604 | $25.7 萬 | 0.02% | +36,604 | 新進 |
| Gsa Capital Partners LLP | 38,953 | $28.6 萬 | 0.04% | +38,953 | 新進 |
| Atom Investors LP | 39,625 | $29.1 萬 | 0.08% | −48,239−54.9% | 減碼 |
| SEI Investments Co | 42,767 | $30.3 萬 | 0.00% | −7,509−14.9% | 減碼 |
| Manchester Capital Management LLC | 42,436 | $31.1 萬 | 0.04% | −7,649−15.3% | 減碼 |
| FMR LLC | 43,593 | $32.0 萬 | 0.00% | +3,687+9.2% | 加碼 |
| BBR Partners, LLC | 45,649 | $33.5 萬 | 0.04% | −1,461−3.1% | 減碼 |
| Paloma Partners Management Co | 46,555 | $34.2 萬 | 0.01% | +46,555 | 新進 |
| Caption Management, LLC | 48,000 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 49,536 | $36.3 萬 | 0.00% | +847+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 55,800 | $41.0 萬 | 0.00% | −20,000−26.4% | 減碼 |
| First Manhattan Co | 58,085 | $42.6 萬 | 0.00% | −31,265−35.0% | 減碼 |
| Envestnet Asset Management Inc | 58,296 | $42.8 萬 | 0.00% | +1,297+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $44.3 萬 | 0.11% | +49,967+482.4% | 加碼 |
| HSBC Holdings PLC | 62,577 | $46.0 萬 | 0.00% | −15,153−19.5% | 減碼 |
| Northern Trust Corp | 64,615 | $47.4 萬 | 0.00% | −6,204−8.8% | 減碼 |
| Simplex Trading, LLC | 70,776 | $51.9 萬 | 0.02% | −77,016−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,194 | $52.3 萬 | 0.00% | −71,582−50.1% | 減碼 |
| Credit Suisse AG | 72,800 | $53.5 萬 | 0.00% | −7,056−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,027 | $55.8 萬 | 0.00% | −3,300−4.2% | 減碼 |
| CenterBook Partners LP | 78,132 | $57.3 萬 | 0.34% | +78,132 | 新進 |
| Optiver Holding B.V. | 81,918 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 80,630 | $59.2 萬 | 0.00% | +80,630 | 新進 |
| ELCO Management Co., LLC | 86,059 | $63.1 萬 | 0.45% | +66,355+336.8% | 加碼 |
| Cushing Asset Management, LP | 107,081 | $78.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 115,067 | $84.5 萬 | 0.00% | −9,962−8.0% | 減碼 |
| Bank of Montreal | 119,131 | $86.5 萬 | 0.00% | +28,572+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,526 | $89.9 萬 | 0.00% | +20,531+20.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 122,986 | $90.3 萬 | 0.02% | −8,564−6.5% | 減碼 |
| American Century Companies Inc | 124,229 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 139,230 | $102.2 萬 | 0.00% | +29,691+27.1% | 加碼 |
| Stifel Financial Corp | 142,515 | $104.6 萬 | 0.00% | −1,315−0.9% | 減碼 |