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 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 0 家
- 持有股數
- 8,469 萬
- 較 2022 年第 1 季 +2,086 萬 (+32.7%)
- 總市值
- $6.75 億
- 較 2022 年第 1 季 +$4,690 萬 (+7.5%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 24,661,508 | $1.96 億 | 0.96% | +24,661,508 | 新進 |
| BlackRock Inc. | 5,794,096 | $4,629 萬 | 0.00% | +75,503+1.3% | 加碼 |
| Mackenzie Financial Corp | 5,623,095 | $4,493 萬 | 0.07% | −40,989−0.7% | 減碼 |
| Invesco Ltd. | 4,974,768 | $3,975 萬 | 0.01% | +380,045+8.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,819,525 | $3,851 萬 | 0.68% | −364,925−7.0% | 減碼 |
| First Trust Advisors LP | 4,653,946 | $3,719 萬 | 0.05% | −274,115−5.6% | 減碼 |
| Nordea Investment Management AB | 3,130,803 | $2,442 萬 | 0.04% | −734,494−19.0% | 減碼 |
| Wellington Management Group LLP | 2,461,019 | $1,966 萬 | 0.00% | −628,948−20.4% | 減碼 |
| Vanguard Group Inc | 2,370,231 | $1,894 萬 | 0.00% | −203,751−7.9% | 減碼 |
| Morgan Stanley | 2,327,239 | $1,860 萬 | 0.00% | −385,596−14.2% | 減碼 |
| Amundi | 2,194,787 | $1,712 萬 | 0.01% | −225,104−9.3% | 減碼 |
| Renaissance Technologies LLC | 1,985,945 | $1,587 萬 | 0.02% | +254,900+14.7% | 加碼 |
| Bank of America Corp | 1,745,792 | $1,395 萬 | 0.00% | −769,797−30.6% | 減碼 |
| STRS Ohio | 1,440,000 | $1,151 萬 | 0.05% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 1,252,137 | $1,001 萬 | 6.49% | −23,463−1.8% | 減碼 |
| Quilter Plc | 1,152,128 | $920.6 萬 | 0.31% | −3,722−0.3% | 減碼 |
| Legal & General Group Plc | 1,051,090 | $839.4 萬 | 0.00% | +42,078+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 841,881 | $672.7 萬 | 0.03% | +637,462+311.8% | 加碼 |
| Russell Investments Group, Ltd. | 795,497 | $635.5 萬 | 0.01% | +90,918+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 754,261 | $602.7 萬 | 0.05% | +754,261 | 新進 |
| Eaton Vance Management | 710,088 | $567.3 萬 | 0.01% | +710,088 | 新進 |
| Itau Unibanco Holding S.A. | 625,762 | $500.0 萬 | 0.18% | +625,762 | 新進 |
| Barclays PLC | 621,896 | $496.9 萬 | 0.01% | −360−0.1% | 減碼 |
| Optiver Holding B.V. | 618,741 | $494.4 萬 | 0.01% | +220,391+55.3% | 加碼 |
| Goldman Sachs Group Inc | 601,028 | $480.3 萬 | 0.00% | −401,573−40.1% | 減碼 |
| State Street Corp | 546,795 | $446.7 萬 | 0.00% | −235,381−30.1% | 減碼 |
| Norges Bank | 405,346 | $323.9 萬 | 0.00% | −341,200−45.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $319.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 377,390 | $301.5 萬 | 0.01% | +188,420+99.7% | 加碼 |
| Pictet Asset Management SA | 365,616 | $292.1 萬 | 0.00% | +135,667+59.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,814 | $261.1 萬 | 0.00% | −38,300−10.5% | 減碼 |
| Royal Bank of Canada | 299,928 | $239.6 萬 | 0.00% | −67,477−18.4% | 減碼 |
| Pendal Group Limited | 275,476 | $220.1 萬 | 0.02% | +48,915+21.6% | 加碼 |
| Deutsche Bank AG | 272,330 | $217.6 萬 | 0.00% | +4,000+1.5% | 加碼 |
| Citadel Advisors LLC | 268,922 | $214.9 萬 | 0.00% | −31,930−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 235,880 | $188.1 萬 | 0.00% | +6,969+3.0% | 加碼 |
| National Bank of Canada | 221,519 | $176.9 萬 | 0.01% | +221,519 | 新進 |
| Great West Life Assurance Co | 221,261 | $176.5 萬 | 0.00% | +4,866+2.2% | 加碼 |
| CoreCommodity Management, LLC | 212,109 | $169.5 萬 | 0.44% | −132,790−38.5% | 減碼 |
| JPMorgan Chase & Co | 189,858 | $151.6 萬 | 0.00% | +168,262+779.1% | 加碼 |
| UBS Group AG | 180,903 | $144.6 萬 | 0.00% | −76,613−29.8% | 減碼 |
| Bank of Montreal | 158,709 | $131.6 萬 | 0.00% | +35,950+29.3% | 加碼 |
| American Century Companies Inc | 158,978 | $127.0 萬 | 0.00% | +7,631+5.0% | 加碼 |
| Acadian Asset Management LLC | 126,147 | $100.8 萬 | 0.01% | +126,147 | 新進 |
| Susquehanna International Group, LLP | 120,021 | $95.9 萬 | 0.00% | −69,223−36.6% | 減碼 |
| Alliancebernstein L.P. | 117,844 | $94.2 萬 | 0.00% | −39,811−25.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,660 | $93.2 萬 | 0.01% | +34,696+42.3% | 加碼 |
| Stifel Financial Corp | 112,445 | $89.8 萬 | 0.00% | −12,605−10.1% | 減碼 |
| Credit Suisse AG | 104,800 | $83.7 萬 | 0.00% | −193−0.2% | 減碼 |
| Simplex Trading, LLC | 94,308 | $75.3 萬 | 0.02% | −158,064−62.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,842 | $67.0 萬 | 0.00% | +16,251+24.0% | 加碼 |
| AQR Capital Management LLC | 75,969 | $60.7 萬 | 0.00% | −96,219−55.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,468 | $56.3 萬 | 0.00% | −50,928−42.0% | 減碼 |
| Citigroup Inc | 69,007 | $55.2 萬 | 0.00% | +3,107+4.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 65,493 | $52.3 萬 | 0.14% | +65,493 | 新進 |
| Group One Trading, L.P. | 63,077 | $50.4 萬 | 0.01% | +54,900+671.4% | 加碼 |
| HSBC Holdings PLC | 56,195 | $44.9 萬 | 0.00% | +326+0.6% | 加碼 |
| Manchester Capital Management LLC | 54,886 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 54,217 | $43.3 萬 | 0.02% | +54,217 | 新進 |
| FMR LLC | 52,561 | $42.0 萬 | 0.00% | +220.0% | 加碼 |
| Prelude Capital Management, LLC | 49,004 | $39.2 萬 | 0.02% | +49,004 | 新進 |
| CenterBook Partners LP | 48,412 | $38.7 萬 | 0.08% | +10,536+27.8% | 加碼 |
| Northern Trust Corp | 47,514 | $37.9 萬 | 0.00% | −12,985−21.5% | 減碼 |
| Daiwa Securities Group Inc. | 43,800 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 38,419 | $30.4 萬 | 0.01% | −3,136−7.5% | 減碼 |
| Envestnet Asset Management Inc | 35,990 | $28.8 萬 | 0.00% | −29,303−44.9% | 減碼 |
| First Manhattan Co | 35,840 | $28.6 萬 | 0.00% | −2,500−6.5% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $28.2 萬 | 0.03% | +34,555 | 新進 |
| Balyasny Asset Management LLC | 33,461 | $26.7 萬 | 0.00% | +33,461 | 新進 |
| ELCO Management Co., LLC | 33,005 | $26.4 萬 | 0.22% | −47,061−58.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,045 | $25.6 萬 | 0.00% | −29,047−47.5% | 減碼 |
| Winton Group Ltd | 31,760 | $25.4 萬 | 0.01% | +8,671+37.6% | 加碼 |
| Cordasco Financial Network | 30,000 | $24.0 萬 | 0.17% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,358 | $23.5 萬 | 0.00% | −4,053−12.1% | 減碼 |
| Ameriprise Financial Inc | 27,740 | $22.6 萬 | 0.00% | −1,574−5.4% | 減碼 |
| Quantbot Technologies LP | 26,703 | $21.3 萬 | 0.02% | +26,703 | 新進 |
| Geode Capital Management, LLC | 26,655 | $21.2 萬 | 0.00% | +777+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,586 | $21.2 萬 | 0.00% | +26,586 | 新進 |
| Virtu Financial LLC | 21,037 | $16.8 萬 | 0.01% | −112,182−84.2% | 減碼 |
| Atlas Capital Advisors LLC | 16,502 | $13.2 萬 | 0.02% | +1,660+11.2% | 加碼 |
| Engineers Gate Manager LP | 16,228 | $13.0 萬 | 0.00% | +16,228 | 新進 |
| JustInvest LLC | 15,995 | $12.8 萬 | 0.01% | +1,381+9.4% | 加碼 |
| US Bancorp | 15,191 | $12.1 萬 | 0.00% | +3,779+33.1% | 加碼 |
| Wetherby Asset Management Inc | 14,126 | $11.3 萬 | 0.01% | +695+5.2% | 加碼 |
| Vestcor Inc | 13,650 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 12,036 | $9.60 萬 | 0.00% | −9,627−44.4% | 減碼 |
| Millennium Management LLC | 11,776 | $9.40 萬 | 0.00% | −71,661−85.9% | 減碼 |
| Pinnacle Associates Ltd | 11,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,355 | $9.10 萬 | 0.00% | +11,355 | 新進 |
| Fox Run Management, L.L.C. | 11,281 | $9.00 萬 | 0.04% | +11,281 | 新進 |
| Profund Advisors LLC | 10,868 | $8.70 萬 | 0.01% | −7,350−40.3% | 減碼 |
| Comerica Bank | 10,689 | $8.40 萬 | 0.00% | −360−3.3% | 減碼 |
| Yousif Capital Management, LLC | 10,550 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,404 | $8.30 萬 | 0.00% | −101,060−90.7% | 減碼 |
| ExodusPoint Capital Management, LP | 10,351 | $8.30 萬 | 0.00% | +10,351 | 新進 |
| Quadrant Capital Group LLC | 9,763 | $7.80 萬 | 0.01% | +820+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,148 | $6.50 萬 | 0.00% | +1,351+19.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,152 | $5.70 萬 | 0.00% | −2,000−21.9% | 減碼 |
| Signaturefd, LLC | 6,599 | $5.30 萬 | 0.00% | +2,677+68.3% | 加碼 |
| AXA S.A. | 5,842 | $4.67 萬 | 0.00% | 00.0% | 不變 |