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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,898 | $0 | 0.00% | +10,898 | 新進 |
| Rockefeller Capital Management L.P. | 130 | $1,000 | 0.00% | −427−76.7% | 減碼 |
| Umb Bank N A | 77 | $1,000 | 0.00% | −171−69.0% | 減碼 |
| Allworth Financial LP | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 59 | $1,000 | 0.00% | −2−3.3% | 減碼 |
| Schubert & Co | 73 | $1,000 | 0.00% | +13+21.7% | 加碼 |
| Hexagon Capital Partners LLC | 210 | $2,000 | 0.00% | −534−71.8% | 減碼 |
| JFS Wealth Advisors, LLC | 215 | $2,000 | 0.00% | +3+1.4% | 加碼 |
| FourThought Financial, LLC | 181 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 187 | $2,000 | 0.00% | +187 | 新進 |
| Glassman Wealth Services | 380 | $3,000 | 0.00% | +50+15.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 401 | $5,000 | 0.00% | +6+1.5% | 加碼 |
| Ronald Blue Trust, Inc. | 862 | $6,000 | 0.00% | +862 | 新進 |
| American Portfolios Advisors | 747 | $6,805 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 715 | $7,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 820 | $7,000 | 0.00% | +579+240.2% | 加碼 |
| Wells Fargo & Company | 962 | $8,000 | 0.00% | +47+5.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 936 | $9,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,064 | $1.00 萬 | 0.00% | +1,064 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,200 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,220 | $1.10 萬 | 0.00% | +174+16.6% | 加碼 |
| Lazard Asset Management LLC | 1,646 | $1.40 萬 | 0.00% | −546−24.9% | 減碼 |
| Parallel Advisors, LLC | 1,612 | $1.50 萬 | 0.00% | +270+20.1% | 加碼 |
| Seldon Capital LP | 2,718 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,136 | $2.90 萬 | 0.00% | −1,381−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,223 | $3.00 萬 | 0.00% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,952 | $3.60 萬 | 0.00% | +3,952 | 新進 |
| Advisors Asset Management, Inc. | 4,306 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,776 | $4.40 萬 | 0.01% | −101−2.1% | 減碼 |
| AXA S.A. | 5,842 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,152 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,513 | $6.80 萬 | 0.00% | +914+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,354 | $8.60 萬 | 0.00% | +1,206+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 10,422 | $9.50 萬 | 0.00% | +10,422 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,942 | $10.0 萬 | 0.01% | +74+0.7% | 加碼 |
| Pinnacle Associates Ltd | 11,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Cullen Capital Management LLC | 12,659 | $11.5 萬 | 0.00% | +623+5.2% | 加碼 |
| Comerica Bank | 10,689 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 13,650 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,076 | $12.8 萬 | 0.00% | +14,076 | 新進 |
| JustInvest LLC | 14,364 | $13.1 萬 | 0.01% | −1,631−10.2% | 減碼 |
| Kiron Capital Gestao de Recursos Ltda. | 15,000 | $13.7 萬 | 0.37% | +15,000 | 新進 |
| Wetherby Asset Management Inc | 16,109 | $14.7 萬 | 0.01% | +1,983+14.0% | 加碼 |
| Citadel Advisors LLC | 16,590 | $15.1 萬 | 0.00% | −252,332−93.8% | 減碼 |
| US Bancorp | 18,446 | $16.8 萬 | 0.00% | +3,255+21.4% | 加碼 |
| Acadian Asset Management LLC | 18,745 | $17.0 萬 | 0.00% | −107,402−85.1% | 減碼 |
| Geode Capital Management, LLC | 19,132 | $17.4 萬 | 0.00% | −7,523−28.2% | 減碼 |
| Symmetry Partners, LLC | 20,217 | $18.4 萬 | 0.01% | +20,217 | 新進 |
| Atlas Capital Advisors LLC | 20,665 | $18.8 萬 | 0.03% | +4,163+25.2% | 加碼 |
| Two Sigma Securities, LLC | 21,017 | $19.1 萬 | 0.03% | +21,017 | 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 |
| Panagora Asset Management Inc | 21,982 | $20.0 萬 | 0.00% | +21,982 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,933 | $20.9 萬 | 0.00% | −60,909−72.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,304 | $23.1 萬 | 0.01% | +25,304 | 新進 |
| Ameriprise Financial Inc | 25,580 | $23.3 萬 | 0.00% | −2,160−7.8% | 減碼 |
| Prelude Capital Management, LLC | 25,884 | $23.6 萬 | 0.01% | −23,120−47.2% | 減碼 |
| National Bank of Canada | 26,288 | $23.7 萬 | 0.00% | −195,231−88.1% | 減碼 |
| Belvedere Trading LLC | 22,183 | $24.1 萬 | 0.26% | +22,183 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,586 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 27,324 | $24.9 萬 | 0.20% | −5,681−17.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,376 | $25.6 萬 | 0.00% | −982−3.3% | 減碼 |
| Phoenix Holdings Ltd. | 30,710 | $26.3 萬 | 0.01% | −7,709−20.1% | 減碼 |
| First Manhattan Co | 34,040 | $31.0 萬 | 0.00% | −1,800−5.0% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 37,113 | $33.8 萬 | 0.00% | +3,652+10.9% | 加碼 |
| Mercer Global Advisors Inc | 38,138 | $34.7 萬 | 0.00% | +38,138 | 新進 |
| SG Americas Securities, LLC | 40,081 | $36.5 萬 | 0.01% | +28,726+253.0% | 加碼 |
| PEAK6 Investments LLC | 40,863 | $37.2 萬 | 0.01% | +40,863 | 新進 |
| Daiwa Securities Group Inc. | 43,800 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 44,740 | $40.8 萬 | 0.02% | +44,740 | 新進 |
| Millennium Management LLC | 48,447 | $44.1 萬 | 0.00% | +36,671+311.4% | 加碼 |
| Northern Trust Corp | 48,995 | $44.6 萬 | 0.00% | +1,481+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,716 | $45.3 萬 | 0.00% | +17,671+55.1% | 加碼 |
| Manchester Capital Management LLC | 54,886 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 56,662 | $51.6 萬 | 0.00% | −785,219−93.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,903 | $52.7 萬 | 0.00% | −58,757−50.4% | 減碼 |
| FMR LLC | 57,962 | $52.8 萬 | 0.00% | +5,401+10.3% | 加碼 |
| Envestnet Asset Management Inc | 60,250 | $54.9 萬 | 0.00% | +24,260+67.4% | 加碼 |
| Citigroup Inc | 69,135 | $63.0 萬 | 0.00% | +128+0.2% | 加碼 |
| HSBC Holdings PLC | 77,948 | $71.0 萬 | 0.00% | +21,753+38.7% | 加碼 |
| CenterBook Partners LP | 80,186 | $73.0 萬 | 0.14% | +31,774+65.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,335 | $83.2 萬 | 0.08% | +91,335 | 新進 |
| AQR Capital Management LLC | 92,859 | $84.6 萬 | 0.00% | +16,890+22.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,478 | $88.8 萬 | 0.01% | +97,478 | 新進 |
| Credit Suisse AG | 104,800 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 112,300 | $102.3 萬 | 0.00% | −145−0.1% | 減碼 |
| CoreCommodity Management, LLC | 121,356 | $110.6 萬 | 0.40% | −90,753−42.8% | 減碼 |
| Simplex Trading, LLC | 122,995 | $112.0 萬 | 0.04% | +28,687+30.4% | 加碼 |
| Group One Trading, L.P. | 124,277 | $113.2 萬 | 0.04% | +61,200+97.0% | 加碼 |
| Ergoteles LLC | 125,882 | $114.7 萬 | 0.04% | +115,478+1,109.9% | 加碼 |
| Electron Capital Partners, LLC | 138,063 | $125.8 萬 | 0.06% | +138,063 | 新進 |
| Genoa Capital Gestora de Recursos Ltda. | 150,000 | $136.7 萬 | 16.40% | +150,000 | 新進 |