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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 232,490 | $228.5 萬 | 0.00% | +60,474+35.2% | 加碼 |
| Simplex Trading, LLC | 252,372 | $248.0 萬 | 0.08% | +181,596+256.6% | 加碼 |
| UBS Group AG | 257,516 | $253.1 萬 | 0.00% | +53,605+26.3% | 加碼 |
| Deutsche Bank AG | 268,330 | $263.8 萬 | 0.00% | −10,131−3.6% | 減碼 |
| Principal Financial Group Inc | 293,633 | $288.6 萬 | 0.00% | +63,722+27.7% | 加碼 |
| Citadel Advisors LLC | 300,852 | $295.7 萬 | 0.00% | −142,231−32.1% | 減碼 |
| CoreCommodity Management, LLC | 344,899 | $339.0 萬 | 0.74% | +88,121+34.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,114 | $358.9 萬 | 0.00% | −12,580−3.3% | 減碼 |
| Royal Bank of Canada | 367,405 | $361.1 萬 | 0.00% | +4,274+1.2% | 加碼 |
| Optiver Holding B.V. | 398,350 | $391.6 萬 | 0.00% | +316,432+386.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $393.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 496,353 | $487.9 萬 | 0.02% | +78,741+18.9% | 加碼 |
| Parametric Portfolio Associates LLC | 502,830 | $494.3 萬 | 0.00% | −1750.0% | 減碼 |
| Barclays PLC | 622,256 | $611.7 萬 | 0.00% | −11,631−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 704,579 | $692.5 萬 | 0.01% | −104,968−13.0% | 減碼 |
| Norges Bank | 746,546 | $733.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 782,176 | $768.9 萬 | 0.00% | −313,638−28.6% | 減碼 |
| Goldman Sachs Group Inc | 1,002,601 | $985.6 萬 | 0.00% | +756,142+306.8% | 加碼 |
| Legal & General Group Plc | 1,009,012 | $992.2 萬 | 0.00% | −239,442−19.2% | 減碼 |
| PGGM Investments | 1,475,000 | $1,083 萬 | 0.05% | 00.0% | 不變 |
| Quilter Plc | 1,155,850 | $1,136 萬 | 0.31% | +2,948+0.3% | 加碼 |
| Banco BTG Pactual S.A. | 1,275,600 | $1,254 萬 | 6.57% | +1,275,600 | 新進 |
| Lazard Asset Management LLC | 1,395,541 | $1,372 萬 | 0.02% | −10,775−0.8% | 減碼 |
| STRS Ohio | 1,440,000 | $1,416 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,731,045 | $1,702 萬 | 0.02% | −170,700−9.0% | 減碼 |
| Bank of America Corp | 2,515,589 | $2,473 萬 | 0.00% | +1,763,258+234.4% | 加碼 |
| Vanguard Group Inc | 2,573,982 | $2,530 萬 | 0.00% | −147,574−5.4% | 減碼 |
| Amundi | 2,419,891 | $2,555 萬 | 0.02% | +624,902+34.8% | 加碼 |
| Morgan Stanley | 2,712,835 | $2,667 萬 | 0.00% | +2,009,087+285.5% | 加碼 |
| Wellington Management Group LLP | 3,089,967 | $3,038 萬 | 0.01% | +2,566,633+490.4% | 加碼 |
| Nordea Investment Management AB | 3,865,297 | $3,715 萬 | 0.05% | −217,560−5.3% | 減碼 |
| Invesco Ltd. | 4,594,723 | $4,517 萬 | 0.01% | −2,381,541−34.1% | 減碼 |
| First Trust Advisors LP | 4,928,061 | $4,844 萬 | 0.05% | +2,158,995+78.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 5,184,450 | $5,096 萬 | 0.76% | −896,600−14.7% | 減碼 |
| Mackenzie Financial Corp | 5,664,084 | $5,568 萬 | 0.07% | −77,418−1.3% | 減碼 |
| BlackRock Inc. | 5,718,593 | $5,621 萬 | 0.00% | −165,814−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,809 | – | – | +773+11.0% | 加碼 |
| Aaron Wealth Advisors | 4,561 | – | – | +4,561 | 新進 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −31,347,346−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −467,625−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −107,081−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −46,555−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −39,625−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,604−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −32,268−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −29,186−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27,430−100.0% | 清倉 |
| Sonen Capital LLC | 0 | $0 | 0.00% | −22,658−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,964−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |