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 3 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2022/9/30 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
- 141
- 較 2022 年第 2 季 +9 家
- 持有股數
- 8,619 萬
- 較 2022 年第 2 季 +152.5 萬 (+1.8%)
- 總市值
- $7.89 億
- 較 2022 年第 2 季 +$1.14 億 (+16.8%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 21,418,579 | $1.94 億 | 1.00% | −3,242,929−13.1% | 減碼 |
| BlackRock Inc. | 5,834,407 | $5,315 萬 | 0.00% | +40,311+0.7% | 加碼 |
| Mackenzie Financial Corp | 5,594,512 | $5,097 萬 | 0.09% | −28,583−0.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,315,240 | $4,842 萬 | 0.96% | +495,715+10.3% | 加碼 |
| Bank of America Corp | 4,557,446 | $4,152 萬 | 0.01% | +2,811,654+161.1% | 加碼 |
| Invesco Ltd. | 4,526,150 | $4,123 萬 | 0.01% | −448,618−9.0% | 減碼 |
| First Trust Advisors LP | 4,004,087 | $3,648 萬 | 0.05% | −649,859−14.0% | 減碼 |
| Morgan Stanley | 3,173,847 | $2,892 萬 | 0.00% | +846,608+36.4% | 加碼 |
| Amundi | 2,256,864 | $2,447 萬 | 0.01% | +62,077+2.8% | 加碼 |
| Nordea Investment Management AB | 2,495,649 | $2,291 萬 | 0.04% | −635,154−20.3% | 減碼 |
| Wellington Management Group LLP | 2,277,712 | $2,075 萬 | 0.00% | −183,307−7.4% | 減碼 |
| Vanguard Group Inc | 2,270,831 | $2,069 萬 | 0.00% | −99,400−4.2% | 減碼 |
| Banco BTG Pactual S.A. | 2,111,612 | $1,924 萬 | 10.70% | +859,475+68.6% | 加碼 |
| Renaissance Technologies LLC | 1,864,295 | $1,698 萬 | 0.02% | −121,650−6.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,582,470 | $1,442 萬 | 0.58% | +956,708+152.9% | 加碼 |
| STRS Ohio | 1,440,000 | $1,312 萬 | 0.06% | 00.0% | 不變 |
| Quilter Plc | 1,155,056 | $1,052 萬 | 0.38% | +2,928+0.3% | 加碼 |
| Jane Street Group, LLC | 1,076,127 | $980.3 萬 | 0.02% | +698,737+185.1% | 加碼 |
| Optiver Holding B.V. | 1,056,051 | $962.1 萬 | 0.01% | +437,310+70.7% | 加碼 |
| PGGM Investments | 1,023,000 | $932.0 萬 | 0.16% | +1,023,000 | 新進 |
| Legal & General Group Plc | 985,168 | $897.4 萬 | 0.00% | −65,922−6.3% | 減碼 |
| Goldman Sachs Group Inc | 804,360 | $732.8 萬 | 0.00% | +203,332+33.8% | 加碼 |
| Eaton Vance Management | 709,896 | $646.8 萬 | 0.01% | −1920.0% | 減碼 |
| Barclays PLC | 621,895 | $566.5 萬 | 0.01% | −10.0% | 減碼 |
| Pictet Asset Management SA | 600,192 | $546.8 萬 | 0.01% | +234,576+64.2% | 加碼 |
| State Street Corp | 513,943 | $468.2 萬 | 0.00% | −32,852−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $364.4 萬 | 0.01% | 00.0% | 不變 |
| Pendal Group Limited | 383,542 | $349.4 萬 | 0.03% | +108,066+39.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,814 | $297.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 315,557 | $287.6 萬 | 0.00% | +15,629+5.2% | 加碼 |
| UBS Group AG | 291,845 | $265.8 萬 | 0.00% | +110,942+61.3% | 加碼 |
| Canada Pension Plan Investment Board | 288,900 | $263.2 萬 | 0.00% | +288,900 | 新進 |
| Deutsche Bank AG | 273,548 | $249.2 萬 | 0.00% | +1,218+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 256,722 | $230.4 萬 | 0.00% | +20,842+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 236,657 | $215.5 萬 | 0.00% | −558,840−70.3% | 減碼 |
| ExodusPoint Capital Management, LP | 224,844 | $204.8 萬 | 0.03% | +214,493+2,072.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 209,899 | $191.2 萬 | 0.03% | +209,899 | 新進 |
| Susquehanna International Group, LLP | 204,084 | $185.9 萬 | 0.00% | +84,063+70.0% | 加碼 |
| Great West Life Assurance Co | 199,475 | $181.3 萬 | 0.01% | −21,786−9.8% | 減碼 |
| Bank of Montreal | 171,980 | $158.4 萬 | 0.00% | +13,271+8.4% | 加碼 |
| American Century Companies Inc | 173,301 | $157.9 萬 | 0.00% | +14,323+9.0% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 150,000 | $136.7 萬 | 16.40% | +150,000 | 新進 |
| Electron Capital Partners, LLC | 138,063 | $125.8 萬 | 0.06% | +138,063 | 新進 |
| Ergoteles LLC | 125,882 | $114.7 萬 | 0.04% | +115,478+1,109.9% | 加碼 |
| Group One Trading, L.P. | 124,277 | $113.2 萬 | 0.04% | +61,200+97.0% | 加碼 |
| Simplex Trading, LLC | 122,995 | $112.0 萬 | 0.04% | +28,687+30.4% | 加碼 |
| CoreCommodity Management, LLC | 121,356 | $110.6 萬 | 0.40% | −90,753−42.8% | 減碼 |
| Stifel Financial Corp | 112,300 | $102.3 萬 | 0.00% | −145−0.1% | 減碼 |
| Credit Suisse AG | 104,800 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,478 | $88.8 萬 | 0.01% | +97,478 | 新進 |
| AQR Capital Management LLC | 92,859 | $84.6 萬 | 0.00% | +16,890+22.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,335 | $83.2 萬 | 0.08% | +91,335 | 新進 |
| CenterBook Partners LP | 80,186 | $73.0 萬 | 0.14% | +31,774+65.6% | 加碼 |
| HSBC Holdings PLC | 77,948 | $71.0 萬 | 0.00% | +21,753+38.7% | 加碼 |
| Citigroup Inc | 69,135 | $63.0 萬 | 0.00% | +128+0.2% | 加碼 |
| Envestnet Asset Management Inc | 60,250 | $54.9 萬 | 0.00% | +24,260+67.4% | 加碼 |
| FMR LLC | 57,962 | $52.8 萬 | 0.00% | +5,401+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,903 | $52.7 萬 | 0.00% | −58,757−50.4% | 減碼 |
| Voloridge Investment Management, LLC | 56,662 | $51.6 萬 | 0.00% | −785,219−93.3% | 減碼 |
| Manchester Capital Management LLC | 54,886 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,716 | $45.3 萬 | 0.00% | +17,671+55.1% | 加碼 |
| Northern Trust Corp | 48,995 | $44.6 萬 | 0.00% | +1,481+3.1% | 加碼 |
| Millennium Management LLC | 48,447 | $44.1 萬 | 0.00% | +36,671+311.4% | 加碼 |
| Jump Financial, LLC | 44,740 | $40.8 萬 | 0.02% | +44,740 | 新進 |
| Daiwa Securities Group Inc. | 43,800 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 40,863 | $37.2 萬 | 0.01% | +40,863 | 新進 |
| SG Americas Securities, LLC | 40,081 | $36.5 萬 | 0.01% | +28,726+253.0% | 加碼 |
| Mercer Global Advisors Inc | 38,138 | $34.7 萬 | 0.00% | +38,138 | 新進 |
| Balyasny Asset Management LLC | 37,113 | $33.8 萬 | 0.00% | +3,652+10.9% | 加碼 |
| Sowell Financial Services LLC | 34,555 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 34,040 | $31.0 萬 | 0.00% | −1,800−5.0% | 減碼 |
| Phoenix Holdings Ltd. | 30,710 | $26.3 萬 | 0.01% | −7,709−20.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,376 | $25.6 萬 | 0.00% | −982−3.3% | 減碼 |
| ELCO Management Co., LLC | 27,324 | $24.9 萬 | 0.20% | −5,681−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,586 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 22,183 | $24.1 萬 | 0.26% | +22,183 | 新進 |
| National Bank of Canada | 26,288 | $23.7 萬 | 0.00% | −195,231−88.1% | 減碼 |
| Prelude Capital Management, LLC | 25,884 | $23.6 萬 | 0.01% | −23,120−47.2% | 減碼 |
| Ameriprise Financial Inc | 25,580 | $23.3 萬 | 0.00% | −2,160−7.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,304 | $23.1 萬 | 0.01% | +25,304 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,933 | $20.9 萬 | 0.00% | −60,909−72.6% | 減碼 |
| Panagora Asset Management Inc | 21,982 | $20.0 萬 | 0.00% | +21,982 | 新進 |
| JPMorgan Chase & Co | 21,596 | $19.6 萬 | 0.00% | −168,262−88.6% | 減碼 |
| HRT Financial LP | 21,534 | $19.6 萬 | 0.00% | +21,534 | 新進 |
| Two Sigma Securities, LLC | 21,017 | $19.1 萬 | 0.03% | +21,017 | 新進 |
| Atlas Capital Advisors LLC | 20,665 | $18.8 萬 | 0.03% | +4,163+25.2% | 加碼 |
| Symmetry Partners, LLC | 20,217 | $18.4 萬 | 0.01% | +20,217 | 新進 |
| Geode Capital Management, LLC | 19,132 | $17.4 萬 | 0.00% | −7,523−28.2% | 減碼 |
| Acadian Asset Management LLC | 18,745 | $17.0 萬 | 0.00% | −107,402−85.1% | 減碼 |
| US Bancorp | 18,446 | $16.8 萬 | 0.00% | +3,255+21.4% | 加碼 |
| Citadel Advisors LLC | 16,590 | $15.1 萬 | 0.00% | −252,332−93.8% | 減碼 |
| Wetherby Asset Management Inc | 16,109 | $14.7 萬 | 0.01% | +1,983+14.0% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 15,000 | $13.7 萬 | 0.37% | +15,000 | 新進 |
| JustInvest LLC | 14,364 | $13.1 萬 | 0.01% | −1,631−10.2% | 減碼 |
| Mariner, LLC | 14,076 | $12.8 萬 | 0.00% | +14,076 | 新進 |
| Vestcor Inc | 13,650 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,689 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 12,659 | $11.5 萬 | 0.00% | +623+5.2% | 加碼 |
| Alliancebernstein L.P. | 12,060 | $11.0 萬 | 0.00% | −105,784−89.8% | 減碼 |
| Quadrant Capital Group LLC | 12,115 | $11.0 萬 | 0.01% | +2,352+24.1% | 加碼 |