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 4 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2022/12/31 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
- 142
- 較 2022 年第 3 季 +6 家
- 持有股數
- 7,254 萬
- 較 2022 年第 3 季 −1,292 萬 (−15.1%)
- 總市值
- $7.73 億
- 較 2022 年第 3 季 −$871.5 萬 (−1.1%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 16,774,548 | $1.78 億 | 0.80% | −4,644,031−21.7% | 減碼 |
| Invesco Ltd. | 6,985,198 | $7,446 萬 | 0.02% | +2,459,048+54.3% | 加碼 |
| BlackRock Inc. | 6,907,249 | $7,363 萬 | 0.00% | +1,072,842+18.4% | 加碼 |
| Mackenzie Financial Corp | 5,468,481 | $5,829 萬 | 0.10% | −126,031−2.3% | 減碼 |
| First Trust Advisors LP | 3,946,677 | $4,207 萬 | 0.05% | −57,410−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,574,990 | $3,811 萬 | 0.69% | −1,740,250−32.7% | 減碼 |
| Vanguard Group Inc | 2,358,744 | $2,514 萬 | 0.00% | +87,913+3.9% | 加碼 |
| Amundi | 2,027,083 | $2,176 萬 | 0.01% | −229,781−10.2% | 減碼 |
| Morgan Stanley | 1,996,061 | $2,128 萬 | 0.00% | −1,177,786−37.1% | 減碼 |
| Millennium Management LLC | 1,758,404 | $1,875 萬 | 0.02% | +1,709,957+3,529.5% | 加碼 |
| Itau Unibanco Holding S.A. | 1,725,121 | $1,839 萬 | 0.75% | +142,651+9.0% | 加碼 |
| Renaissance Technologies LLC | 1,534,995 | $1,636 萬 | 0.02% | −329,300−17.7% | 減碼 |
| STRS Ohio | 1,440,000 | $1,535 萬 | 0.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,400,679 | $1,511 萬 | 0.02% | −1,094,970−43.9% | 減碼 |
| Legal & General Group Plc | 1,061,137 | $1,132 萬 | 0.00% | +75,969+7.7% | 加碼 |
| PGGM Investments | 1,023,000 | $1,091 萬 | 0.19% | 00.0% | 不變 |
| Quilter Plc | 934,485 | $996.2 萬 | 0.33% | −220,571−19.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 826,647 | $881.2 萬 | 0.03% | +826,647 | 新進 |
| Duff & Phelps Investment Management Co | 700,000 | $746.2 萬 | 0.09% | +700,000 | 新進 |
| Goldman Sachs Group Inc | 643,250 | $685.7 萬 | 0.00% | −161,110−20.0% | 減碼 |
| Barclays PLC | 621,895 | $662.9 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 540,441 | $576.1 萬 | 0.02% | +540,441 | 新進 |
| Optiver Holding B.V. | 521,838 | $556.3 萬 | 0.34% | −534,213−50.6% | 減碼 |
| State Street Corp | 491,776 | $524.2 萬 | 0.00% | −22,167−4.3% | 減碼 |
| Pendal Group Limited | 486,024 | $518.1 萬 | 0.04% | +102,482+26.7% | 加碼 |
| Deutsche Bank AG | 459,666 | $490.0 萬 | 0.00% | +186,118+68.0% | 加碼 |
| Pictet Asset Management SA | 425,571 | $453.6 萬 | 0.01% | −174,621−29.1% | 減碼 |
| Citadel Advisors LLC | 420,351 | $448.1 萬 | 0.01% | +403,761+2,433.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $426.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 315,307 | $336.1 萬 | 0.03% | +257,404+444.5% | 加碼 |
| American Century Companies Inc | 282,303 | $300.9 萬 | 0.00% | +109,002+62.9% | 加碼 |
| Dimensional Fund Advisors LP | 257,090 | $274.7 萬 | 0.00% | +368+0.1% | 加碼 |
| UBS Group AG | 250,543 | $267.1 萬 | 0.00% | −41,302−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 221,076 | $235.7 萬 | 0.00% | +221,076 | 新進 |
| Great West Life Assurance Co | 203,455 | $218.5 萬 | 0.01% | +3,980+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 196,681 | $209.7 萬 | 0.00% | −39,976−16.9% | 減碼 |
| CoreCommodity Management, LLC | 169,803 | $181.0 萬 | 0.56% | +48,447+39.9% | 加碼 |
| Bank of Montreal | 163,272 | $180.5 萬 | 0.00% | −8,708−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 159,698 | $170.2 萬 | 0.01% | +159,698 | 新進 |
| Thrivent Financial for Lutherans | 152,666 | $162.7 萬 | 0.00% | +152,666 | 新進 |
| Susquehanna Fundamental Investments, LLC | 137,163 | $146.2 萬 | 0.03% | −72,736−34.7% | 減碼 |
| SG Americas Securities, LLC | 121,884 | $129.9 萬 | 0.02% | +81,803+204.1% | 加碼 |
| Maryland State Retirement & Pension System | 118,374 | $126.2 萬 | 0.04% | +118,374 | 新進 |
| Voloridge Investment Management, LLC | 112,992 | $120.4 萬 | 0.01% | +56,330+99.4% | 加碼 |
| Barings LLC | 111,703 | $119.1 萬 | 0.04% | +111,703 | 新進 |
| Credit Suisse AG | 104,800 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 86,465 | $92.2 萬 | 0.06% | +60,581+234.0% | 加碼 |
| Squarepoint Ops LLC | 83,659 | $89.2 萬 | 0.01% | +83,659 | 新進 |
| HSBC Holdings PLC | 83,623 | $89.1 萬 | 0.00% | +5,675+7.3% | 加碼 |
| Stifel Financial Corp | 79,623 | $84.9 萬 | 0.00% | −32,677−29.1% | 減碼 |
| AQR Capital Management LLC | 77,539 | $82.7 萬 | 0.00% | −15,320−16.5% | 減碼 |
| Bank of America Corp | 74,453 | $79.4 萬 | 0.00% | −4,482,993−98.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,986 | $72.5 萬 | 0.00% | +67,986 | 新進 |
| PEAK6 Investments LLC | 62,695 | $66.8 萬 | 0.04% | +21,832+53.4% | 加碼 |
| FMR LLC | 59,996 | $64.0 萬 | 0.00% | +2,034+3.5% | 加碼 |
| National Bank of Canada | 59,155 | $63.1 萬 | 0.00% | +32,867+125.0% | 加碼 |
| CenterBook Partners LP | 56,271 | $60.0 萬 | 0.10% | −23,915−29.8% | 減碼 |
| Manchester Capital Management LLC | 54,886 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 51,866 | $55.3 萬 | 0.14% | +51,866 | 新進 |
| Northern Trust Corp | 50,698 | $54.0 萬 | 0.00% | +1,703+3.5% | 加碼 |
| Jane Street Group, LLC | 48,866 | $52.1 萬 | 0.00% | −1,027,261−95.5% | 減碼 |
| Federated Hermes, Inc. | 47,100 | $50.2 萬 | 0.00% | +47,100 | 新進 |
| Systematic Alpha Investments, LLC | 44,800 | $47.8 萬 | 0.02% | +44,800 | 新進 |
| Citigroup Inc | 42,802 | $45.6 萬 | 0.00% | −26,333−38.1% | 減碼 |
| Mercer Global Advisors Inc | 37,131 | $39.6 萬 | 0.00% | −1,007−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 35,800 | $38.2 萬 | 0.00% | −8,000−18.3% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,863 | $34.0 萬 | 0.00% | −17,853−35.9% | 減碼 |
| Phoenix Holdings Ltd. | 28,642 | $30.9 萬 | 0.01% | −2,068−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,797 | $30.8 萬 | 0.00% | +421+1.5% | 加碼 |
| JPMorgan Chase & Co | 28,301 | $30.2 萬 | 0.00% | +6,705+31.0% | 加碼 |
| Aquatic Capital Management LLC | 28,200 | $30.1 萬 | 0.02% | +28,200 | 新進 |
| Envestnet Asset Management Inc | 27,807 | $29.6 萬 | 0.00% | −32,443−53.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,162 | $29.0 萬 | 0.00% | +576+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,570 | $28.3 萬 | 0.00% | −300,244−91.9% | 減碼 |
| Wellington Management Group LLP | 25,937 | $27.6 萬 | 0.00% | −2,251,775−98.9% | 減碼 |
| Ameriprise Financial Inc | 25,116 | $26.7 萬 | 0.00% | −464−1.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,099 | $24.6 萬 | 0.01% | −2,205−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,643 | $23.1 萬 | 0.01% | +21,643 | 新進 |
| Quantbot Technologies LP | 21,401 | $22.8 萬 | 0.02% | +21,401 | 新進 |
| VPR Management LLC | 21,140 | $22.5 萬 | 0.05% | +21,140 | 新進 |
| Atlas Capital Advisors LLC | 20,665 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 20,292 | $21.6 萬 | 0.01% | +75+0.4% | 加碼 |
| Wetherby Asset Management Inc | 19,318 | $20.6 萬 | 0.01% | +3,209+19.9% | 加碼 |
| Geode Capital Management, LLC | 19,170 | $20.4 萬 | 0.00% | +38+0.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 19,102 | $20.3 萬 | 0.08% | +19,102 | 新進 |
| Profund Advisors LLC | 17,999 | $19.2 萬 | 0.01% | +7,057+64.5% | 加碼 |
| Royal Bank of Canada | 17,453 | $18.5 萬 | 0.00% | −298,104−94.5% | 減碼 |
| First Manhattan Co | 17,100 | $18.2 萬 | 0.00% | −16,940−49.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,051 | $17.1 萬 | 0.00% | +12,828+398.0% | 加碼 |
| US Bancorp | 15,750 | $16.8 萬 | 0.00% | −2,696−14.6% | 減碼 |
| Two Sigma Securities, LLC | 15,469 | $16.5 萬 | 0.02% | −5,548−26.4% | 減碼 |
| Alliancebernstein L.P. | 14,898 | $15.9 萬 | 0.00% | +2,838+23.5% | 加碼 |
| Vestcor Inc | 13,650 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,321 | $14.2 萬 | 0.01% | +2,423+22.2% | 加碼 |
| Quadrant Capital Group LLC | 12,849 | $13.7 萬 | 0.02% | +734+6.1% | 加碼 |
| Pinnacle Associates Ltd | 11,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 11,333 | $12.1 萬 | 0.09% | −15,991−58.5% | 減碼 |
| Mariner, LLC | 11,074 | $11.8 萬 | 0.00% | −3,002−21.3% | 減碼 |
| Virtu Financial LLC | 10,987 | $11.7 萬 | 0.02% | +10,987 | 新進 |