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。
2022 年第 1 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2022/3/31 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
- 138
- 較 2021 年第 4 季 −6 家
- 持有股數
- 6,603 萬
- 較 2021 年第 4 季 −2,496 萬 (−27.4%)
- 總市值
- $6.46 億
- 較 2021 年第 4 季 −$1,902 萬 (−2.9%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 28
- 另有 45 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,718,593 | $5,621 萬 | 0.00% | −165,814−2.8% | 減碼 |
| Mackenzie Financial Corp | 5,664,084 | $5,568 萬 | 0.07% | −77,418−1.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,184,450 | $5,096 萬 | 0.76% | −896,600−14.7% | 減碼 |
| First Trust Advisors LP | 4,928,061 | $4,844 萬 | 0.05% | +2,158,995+78.0% | 加碼 |
| Invesco Ltd. | 4,594,723 | $4,517 萬 | 0.01% | −2,381,541−34.1% | 減碼 |
| Nordea Investment Management AB | 3,865,297 | $3,715 萬 | 0.05% | −217,560−5.3% | 減碼 |
| Wellington Management Group LLP | 3,089,967 | $3,038 萬 | 0.01% | +2,566,633+490.4% | 加碼 |
| Morgan Stanley | 2,712,835 | $2,667 萬 | 0.00% | +2,009,087+285.5% | 加碼 |
| Amundi | 2,419,891 | $2,555 萬 | 0.02% | +624,902+34.8% | 加碼 |
| Vanguard Group Inc | 2,573,982 | $2,530 萬 | 0.00% | −147,574−5.4% | 減碼 |
| Bank of America Corp | 2,515,589 | $2,473 萬 | 0.00% | +1,763,258+234.4% | 加碼 |
| Renaissance Technologies LLC | 1,731,045 | $1,702 萬 | 0.02% | −170,700−9.0% | 減碼 |
| STRS Ohio | 1,440,000 | $1,416 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,395,541 | $1,372 萬 | 0.02% | −10,775−0.8% | 減碼 |
| Banco BTG Pactual S.A. | 1,275,600 | $1,254 萬 | 6.57% | +1,275,600 | 新進 |
| Quilter Plc | 1,155,850 | $1,136 萬 | 0.31% | +2,948+0.3% | 加碼 |
| PGGM Investments | 1,475,000 | $1,083 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 1,009,012 | $992.2 萬 | 0.00% | −239,442−19.2% | 減碼 |
| Goldman Sachs Group Inc | 1,002,601 | $985.6 萬 | 0.00% | +756,142+306.8% | 加碼 |
| State Street Corp | 782,176 | $768.9 萬 | 0.00% | −313,638−28.6% | 減碼 |
| Norges Bank | 746,546 | $733.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 704,579 | $692.5 萬 | 0.01% | −104,968−13.0% | 減碼 |
| Barclays PLC | 622,256 | $611.7 萬 | 0.00% | −11,631−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 502,830 | $494.3 萬 | 0.00% | −1750.0% | 減碼 |
| Natixis Advisors, L.P. | 496,353 | $487.9 萬 | 0.02% | +78,741+18.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $393.2 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 398,350 | $391.6 萬 | 0.00% | +316,432+386.3% | 加碼 |
| Royal Bank of Canada | 367,405 | $361.1 萬 | 0.00% | +4,274+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,114 | $358.9 萬 | 0.00% | −12,580−3.3% | 減碼 |
| CoreCommodity Management, LLC | 344,899 | $339.0 萬 | 0.74% | +88,121+34.3% | 加碼 |
| Citadel Advisors LLC | 300,852 | $295.7 萬 | 0.00% | −142,231−32.1% | 減碼 |
| Principal Financial Group Inc | 293,633 | $288.6 萬 | 0.00% | +63,722+27.7% | 加碼 |
| Deutsche Bank AG | 268,330 | $263.8 萬 | 0.00% | −10,131−3.6% | 減碼 |
| UBS Group AG | 257,516 | $253.1 萬 | 0.00% | +53,605+26.3% | 加碼 |
| Simplex Trading, LLC | 252,372 | $248.0 萬 | 0.08% | +181,596+256.6% | 加碼 |
| Wells Fargo & Company | 232,490 | $228.5 萬 | 0.00% | +60,474+35.2% | 加碼 |
| Great West Life Assurance Co | 216,395 | $226.6 萬 | 0.00% | +29,324+15.7% | 加碼 |
| Pictet Asset Management SA | 229,949 | $226.0 萬 | 0.00% | +2,212+1.0% | 加碼 |
| Pendal Group Limited | 226,561 | $222.7 萬 | 0.02% | +45,738+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 228,911 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 209,949 | $206.4 萬 | 0.00% | −41,262−16.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 209,899 | $206.3 萬 | 0.04% | +86,913+70.7% | 加碼 |
| Voloridge Investment Management, LLC | 204,419 | $200.9 萬 | 0.01% | +123,789+153.5% | 加碼 |
| Susquehanna International Group, LLP | 189,244 | $186.0 萬 | 0.00% | +50,014+35.9% | 加碼 |
| Jane Street Group, LLC | 188,970 | $185.8 萬 | 0.00% | +188,970 | 新進 |
| AQR Capital Management LLC | 172,188 | $169.3 萬 | 0.00% | −23,412−12.0% | 減碼 |
| Alliancebernstein L.P. | 157,655 | $155.0 萬 | 0.00% | −64,218−28.9% | 減碼 |
| American Century Companies Inc | 151,347 | $148.8 萬 | 0.00% | +27,118+21.8% | 加碼 |
| Virtu Financial LLC | 133,219 | $131.0 萬 | 0.10% | +133,219 | 新進 |
| Stifel Financial Corp | 125,050 | $122.9 萬 | 0.00% | −17,465−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,396 | $119.3 萬 | 0.00% | +121,396 | 新進 |
| Raymond James & Associates | 119,987 | $117.9 萬 | 0.00% | +4,920+4.3% | 加碼 |
| Bank of Montreal | 122,759 | $115.5 萬 | 0.00% | +3,628+3.0% | 加碼 |
| Agf Investments Inc. | 116,161 | $114.2 萬 | 0.01% | +116,161 | 新進 |
| Ergoteles LLC | 111,464 | $109.6 萬 | 0.04% | +111,464 | 新進 |
| Credit Suisse AG | 104,993 | $103.3 萬 | 0.00% | +32,193+44.2% | 加碼 |
| Millennium Management LLC | 83,437 | $82.0 萬 | 0.00% | −685,887−89.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,964 | $80.6 萬 | 0.01% | +10,770+15.1% | 加碼 |
| ELCO Management Co., LLC | 80,066 | $78.7 萬 | 0.54% | −5,993−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,591 | $66.4 萬 | 0.00% | −8,436−11.1% | 減碼 |
| Citigroup Inc | 65,900 | $64.7 萬 | 0.00% | +65,700+32,850.0% | 加碼 |
| Envestnet Asset Management Inc | 65,293 | $64.2 萬 | 0.00% | +6,997+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,092 | $60.1 萬 | 0.00% | −61,434−50.1% | 減碼 |
| Northern Trust Corp | 60,499 | $59.5 萬 | 0.00% | −4,116−6.4% | 減碼 |
| HSBC Holdings PLC | 55,869 | $54.9 萬 | 0.00% | −6,708−10.7% | 減碼 |
| Manchester Capital Management LLC | 54,886 | $54.0 萬 | 0.08% | +12,450+29.3% | 加碼 |
| FMR LLC | 52,539 | $51.6 萬 | 0.00% | +8,946+20.5% | 加碼 |
| FORA Capital, LLC | 54,886 | $51.5 萬 | 0.09% | +54,886 | 新進 |
| qPULA Trading Management LP | 46,003 | $45.2 萬 | 0.60% | +46,003 | 新進 |
| BBR Partners, LLC | 45,649 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 43,800 | $43.1 萬 | 0.00% | −12,000−21.5% | 減碼 |
| Phoenix Holdings Ltd. | 41,555 | $41.0 萬 | 0.01% | +15,891+61.9% | 加碼 |
| First Manhattan Co | 38,340 | $37.6 萬 | 0.00% | −19,745−34.0% | 減碼 |
| CenterBook Partners LP | 37,876 | $37.2 萬 | 0.13% | −40,256−51.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,746 | $37.1 萬 | 0.08% | −22,578−37.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,411 | $32.8 萬 | 0.00% | +1,980+6.3% | 加碼 |
| Cordasco Financial Network | 30,000 | $29.5 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,314 | $28.8 萬 | 0.00% | +5,488+23.0% | 加碼 |
| Geode Capital Management, LLC | 25,878 | $25.4 萬 | 0.00% | −23,658−47.8% | 減碼 |
| Winton Group Ltd | 23,089 | $22.7 萬 | 0.01% | +23,089 | 新進 |
| Cullen Capital Management LLC | 21,663 | $21.3 萬 | 0.00% | −1,162−5.1% | 減碼 |
| JPMorgan Chase & Co | 21,596 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,877 | $18.6 萬 | 0.02% | −20,076−51.5% | 減碼 |
| Panagora Asset Management Inc | 18,950 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 18,218 | $17.9 萬 | 0.01% | +751+4.3% | 加碼 |
| Partners Group Holding AG | 16,700 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 14,842 | $14.6 萬 | 0.02% | +14,842 | 新進 |
| JustInvest LLC | 14,614 | $14.4 萬 | 0.01% | +949+6.9% | 加碼 |
| SEI Investments Co | 14,480 | $14.3 萬 | 0.00% | −28,287−66.1% | 減碼 |
| Blueshift Asset Management, LLC | 14,306 | $14.1 萬 | 0.01% | +14,306 | 新進 |
| Vestcor Inc | 13,650 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,431 | $13.2 萬 | 0.01% | −1,710−11.3% | 減碼 |
| Wolverine Trading, LLC | 12,179 | $11.4 萬 | 0.00% | +12,179 | 新進 |
| Pinnacle Associates Ltd | 11,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11,049 | $11.3 萬 | 0.00% | −107−1.0% | 減碼 |
| US Bancorp | 11,412 | $11.2 萬 | 0.00% | −624−5.2% | 減碼 |
| Brown Advisory Inc | 11,150 | $11.0 萬 | 0.00% | −1,926−14.7% | 減碼 |
| Chiron Investment Management, LLC | 11,197 | $11.0 萬 | 0.01% | +3,811+51.6% | 加碼 |
| Gitterman Wealth Management, LLC | 10,999 | $10.8 萬 | 0.09% | +10,999 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $10.4 萬 | 0.00% | 00.0% | 不變 |