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。
2023 年第 1 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 −3 家
- 持有股數
- 7,219 萬
- 較 2022 年第 4 季 +14.7 萬 (+0.2%)
- 總市值
- $7.13 億
- 較 2022 年第 4 季 −$5,518 萬 (−7.2%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 17,204,669 | $1.72 億 | 0.72% | +430,121+2.6% | 加碼 |
| BlackRock Inc. | 8,308,124 | $8,316 萬 | 0.00% | +1,400,875+20.3% | 加碼 |
| Mackenzie Financial Corp | 5,994,469 | $6,000 萬 | 0.09% | +525,988+9.6% | 加碼 |
| Invesco Ltd. | 5,586,096 | $5,592 萬 | 0.02% | −1,399,102−20.0% | 減碼 |
| First Trust Advisors LP | 4,515,111 | $4,520 萬 | 0.05% | +568,434+14.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,418,390 | $3,422 萬 | 0.64% | −156,600−4.4% | 減碼 |
| Amundi | 2,201,320 | $2,178 萬 | 0.01% | +174,237+8.6% | 加碼 |
| Vanguard Group Inc | 2,156,915 | $2,159 萬 | 0.00% | −201,829−8.6% | 減碼 |
| STRS Ohio | 1,440,000 | $1,441 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 1,428,970 | $1,430 萬 | 0.00% | −567,091−28.4% | 減碼 |
| Renaissance Technologies LLC | 1,355,495 | $1,357 萬 | 0.02% | −179,500−11.7% | 減碼 |
| Nordea Investment Management AB | 1,320,596 | $1,319 萬 | 0.02% | −80,083−5.7% | 減碼 |
| Duff & Phelps Investment Management Co | 1,250,000 | $1,251 萬 | 0.15% | +550,000+78.6% | 加碼 |
| Legal & General Group Plc | 1,236,674 | $1,238 萬 | 0.00% | +175,537+16.5% | 加碼 |
| PGGM Investments | 1,023,000 | $1,024 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 974,941 | $975.9 萬 | 0.01% | −783,463−44.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 942,671 | $943.6 萬 | 0.03% | +116,024+14.0% | 加碼 |
| Assetmark, Inc | 847,334 | $848.2 萬 | 0.04% | +306,893+56.8% | 加碼 |
| Optiver Holding B.V. | 668,692 | $669.4 萬 | 0.31% | +146,854+28.1% | 加碼 |
| Bank of America Corp | 661,663 | $662.3 萬 | 0.00% | +587,210+788.7% | 加碼 |
| Barclays PLC | 621,895 | $622.5 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Ltd | 510,234 | $510.7 萬 | 0.04% | +510,234 | 新進 |
| State Street Corp | 500,017 | $500.5 萬 | 0.00% | +8,241+1.7% | 加碼 |
| Goldman Sachs Group Inc | 498,339 | $498.8 萬 | 0.00% | −144,911−22.5% | 減碼 |
| Maryland State Retirement & Pension System | 476,964 | $477.4 萬 | 0.11% | +358,590+302.9% | 加碼 |
| Deutsche Bank AG | 440,439 | $440.9 萬 | 0.00% | −19,227−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $400.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 315,864 | $316.2 萬 | 0.00% | +265,166+523.0% | 加碼 |
| American Century Companies Inc | 311,403 | $311.1 萬 | 0.00% | +29,100+10.3% | 加碼 |
| UBS Group AG | 303,079 | $303.4 萬 | 0.00% | +52,536+21.0% | 加碼 |
| Pictet Asset Management SA | 278,146 | $278.4 萬 | 0.00% | −147,425−34.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,979 | $249.2 萬 | 0.02% | −66,328−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 248,792 | $249.0 萬 | 0.00% | −8,298−3.2% | 減碼 |
| Great West Life Assurance Co | 220,001 | $220.5 萬 | 0.01% | +16,546+8.1% | 加碼 |
| CoreCommodity Management, LLC | 217,268 | $217.5 萬 | 0.62% | +47,465+28.0% | 加碼 |
| Bank of Montreal | 168,098 | $169.7 萬 | 0.00% | +4,826+3.0% | 加碼 |
| Barings LLC | 161,760 | $161.6 萬 | 0.06% | +50,057+44.8% | 加碼 |
| Thrivent Financial for Lutherans | 149,462 | $149.6 萬 | 0.00% | −3,204−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,867 | $143.0 萬 | 0.00% | +74,881+110.1% | 加碼 |
| Ergoteles LLC | 135,923 | $136.1 萬 | 0.05% | +135,923 | 新進 |
| HSBC Holdings PLC | 127,615 | $127.7 萬 | 0.00% | +43,992+52.6% | 加碼 |
| SG Americas Securities, LLC | 118,325 | $118.4 萬 | 0.02% | −3,559−2.9% | 減碼 |
| Credit Suisse AG | 104,800 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 97,076 | $97.2 萬 | 0.14% | +40,805+72.5% | 加碼 |
| Daiwa Securities Group Inc. | 90,800 | $90.9 萬 | 0.01% | +55,000+153.6% | 加碼 |
| Stifel Financial Corp | 82,283 | $82.4 萬 | 0.00% | +2,660+3.3% | 加碼 |
| APG Asset Management N.V. | 87,200 | $80.3 萬 | 0.00% | +87,200 | 新進 |
| FMR LLC | 68,468 | $68.5 萬 | 0.00% | +8,472+14.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,657 | $64.7 萬 | 0.02% | +64,657 | 新進 |
| JPMorgan Chase & Co | 59,864 | $59.9 萬 | 0.00% | +31,563+111.5% | 加碼 |
| Susquehanna International Group, LLP | 58,189 | $58.2 萬 | 0.00% | +58,189 | 新進 |
| Manchester Capital Management LLC | 54,886 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,363 | $52.4 萬 | 0.00% | −144,318−73.4% | 減碼 |
| AQR Capital Management LLC | 48,623 | $48.7 萬 | 0.00% | −28,916−37.3% | 減碼 |
| ELCO Management Co., LLC | 47,725 | $47.8 萬 | 0.35% | +36,392+321.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,499 | $47.5 萬 | 0.00% | +37,212+361.7% | 加碼 |
| Federated Hermes, Inc. | 47,100 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,249 | $45.3 萬 | 0.00% | +17,442+62.7% | 加碼 |
| ProShare Advisors LLC | 45,179 | $45.2 萬 | 0.00% | +45,179 | 新進 |
| Systematic Alpha Investments, LLC | 44,800 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,836 | $43.9 萬 | 0.00% | +11,973+37.6% | 加碼 |
| Man Group plc | – | $41.2 萬 | 0.00% | – | 新進 |
| National Bank of Canada | 38,372 | $38.4 萬 | 0.00% | −20,783−35.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,933 | $35.0 萬 | 0.00% | +6,136+21.3% | 加碼 |
| Sowell Financial Services LLC | 34,555 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,249 | $34.3 萬 | 0.00% | −2,882−7.8% | 減碼 |
| Jane Street Group, LLC | 33,689 | $33.7 萬 | 0.00% | −15,177−31.1% | 減碼 |
| Group One Trading, L.P. | 31,568 | $31.6 萬 | 0.02% | +31,568 | 新進 |
| Phoenix Holdings Ltd. | 31,613 | $31.3 萬 | 0.01% | +2,971+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,815 | $30.8 萬 | 0.00% | +4,245+16.0% | 加碼 |
| VPR Management LLC | 28,680 | $28.7 萬 | 0.06% | +7,540+35.7% | 加碼 |
| Prelude Capital Management, LLC | 28,659 | $28.7 萬 | 0.02% | −57,806−66.9% | 減碼 |
| Royal Bank of Canada | 27,968 | $28.0 萬 | 0.00% | +10,515+60.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,892 | $26.9 萬 | 0.00% | −270−1.0% | 減碼 |
| Ameriprise Financial Inc | 26,711 | $26.7 萬 | 0.00% | +1,595+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,857 | $25.9 萬 | 0.01% | +4,214+19.5% | 加碼 |
| Wellington Management Group LLP | 25,693 | $25.7 萬 | 0.00% | −244−0.9% | 減碼 |
| Symmetry Partners, LLC | 24,713 | $24.7 萬 | 0.01% | +4,421+21.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,992 | $24.0 萬 | 0.01% | +893+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,582 | $23.6 萬 | 0.00% | −136,116−85.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,426 | $23.4 萬 | 0.02% | +23,426 | 新進 |
| Quantbot Technologies LP | 22,620 | $22.6 萬 | 0.02% | +1,219+5.7% | 加碼 |
| Engineers Gate Manager LP | 21,890 | $21.9 萬 | 0.01% | +21,890 | 新進 |
| Centiva Capital, LP | 21,291 | $21.3 萬 | 0.01% | +21,291 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| Geode Capital Management, LLC | 18,835 | $18.9 萬 | 0.00% | −335−1.7% | 減碼 |
| First Manhattan Co | 17,100 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,450 | $15.5 萬 | 0.01% | −3,868−20.0% | 減碼 |
| US Bancorp | 14,260 | $14.3 萬 | 0.00% | −1,490−9.5% | 減碼 |
| Vestcor Inc | 13,650 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,639 | $13.7 萬 | 0.00% | −2,412−15.0% | 減碼 |
| Strategic Investment Advisors | 13,076 | $13.1 萬 | 0.02% | +13,076 | 新進 |
| Vident Investment Advisory, LLC | 13,023 | $13.0 萬 | 0.00% | −298−2.2% | 減碼 |
| Atlas Capital Advisors LLC | 12,065 | $12.1 萬 | 0.02% | −8,600−41.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,784 | $11.8 萬 | 0.02% | +11,784 | 新進 |
| Pinnacle Associates Ltd | 11,500 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,110 | $11.1 萬 | 0.01% | −1,739−13.5% | 減碼 |
| Mariner, LLC | 10,933 | $10.9 萬 | 0.00% | −141−1.3% | 減碼 |
| Citigroup Inc | 10,784 | $10.8 萬 | 0.00% | −32,018−74.8% | 減碼 |
| Profund Advisors LLC | 10,755 | $10.8 萬 | 0.01% | −7,244−40.2% | 減碼 |