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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 11 | $111 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 52 | $521 | 0.00% | −1,725,069−100.0% | 減碼 |
| Bell Investment Advisors, Inc | 59 | $591 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 68 | $681 | 0.00% | −6−8.1% | 減碼 |
| Umb Bank N A | 77 | $771 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 83 | $831 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 95 | $951 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 99 | $991 | 0.00% | +99 | 新進 |
| Huntington National Bank | 187 | $1,872 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 188 | $1,882 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 210 | $2,102 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 218 | $2,182 | 0.00% | −420,133−99.9% | 減碼 |
| Global Retirement Partners, LLC | 258 | $2,299 | 0.00% | +73+39.5% | 加碼 |
| Glassman Wealth Services | 411 | $4,114 | 0.00% | −11−2.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 499 | $4,995 | 0.00% | −437−46.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 500 | $5,005 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 586 | $6,000 | 0.00% | +136+30.2% | 加碼 |
| Wells Fargo & Company | 706 | $7,075 | 0.00% | −256−26.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 715 | $7,157 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 892 | $8,929 | 0.00% | −101−10.2% | 減碼 |
| Lindbrook Capital, LLC | 1,098 | $1.10 萬 | 0.00% | +116+11.8% | 加碼 |
| Lazard Asset Management LLC | 1,158 | $1.10 萬 | 0.00% | −238−17.0% | 減碼 |
| CWM, LLC | 1,151 | $1.20 萬 | 0.00% | +10+0.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,200 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 1,975 | $2.00 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,310 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,012 | $5.40 萬 | 0.00% | +1,990+65.9% | 加碼 |
| AXA S.A. | 5,842 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,140 | $7.10 萬 | 0.00% | −146−2.0% | 減碼 |
| Signaturefd, LLC | 7,098 | $7.11 萬 | 0.00% | −2,187−23.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,152 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 7,546 | $7.60 萬 | 0.03% | +7,546 | 新進 |
| The PNC Financial Services Group, Inc. | 7,888 | $7.90 萬 | 0.00% | −884−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,413 | $10.4 萬 | 0.00% | +10,413 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,755 | $10.8 萬 | 0.01% | −7,244−40.2% | 減碼 |
| Citigroup Inc | 10,784 | $10.8 萬 | 0.00% | −32,018−74.8% | 減碼 |
| Mariner, LLC | 10,933 | $10.9 萬 | 0.00% | −141−1.3% | 減碼 |
| Quadrant Capital Group LLC | 11,110 | $11.1 萬 | 0.01% | −1,739−13.5% | 減碼 |
| Pinnacle Associates Ltd | 11,500 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,784 | $11.8 萬 | 0.02% | +11,784 | 新進 |
| Atlas Capital Advisors LLC | 12,065 | $12.1 萬 | 0.02% | −8,600−41.6% | 減碼 |
| Vident Investment Advisory, LLC | 13,023 | $13.0 萬 | 0.00% | −298−2.2% | 減碼 |
| Strategic Investment Advisors | 13,076 | $13.1 萬 | 0.02% | +13,076 | 新進 |
| Advisor Group Holdings, Inc. | 13,639 | $13.7 萬 | 0.00% | −2,412−15.0% | 減碼 |
| Vestcor Inc | 13,650 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,260 | $14.3 萬 | 0.00% | −1,490−9.5% | 減碼 |
| Wetherby Asset Management Inc | 15,450 | $15.5 萬 | 0.01% | −3,868−20.0% | 減碼 |
| First Manhattan Co | 17,100 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 18,835 | $18.9 萬 | 0.00% | −335−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| Centiva Capital, LP | 21,291 | $21.3 萬 | 0.01% | +21,291 | 新進 |
| Engineers Gate Manager LP | 21,890 | $21.9 萬 | 0.01% | +21,890 | 新進 |
| Quantbot Technologies LP | 22,620 | $22.6 萬 | 0.02% | +1,219+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,426 | $23.4 萬 | 0.02% | +23,426 | 新進 |
| Qube Research & Technologies Ltd | 23,582 | $23.6 萬 | 0.00% | −136,116−85.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,992 | $24.0 萬 | 0.01% | +893+3.9% | 加碼 |
| Symmetry Partners, LLC | 24,713 | $24.7 萬 | 0.01% | +4,421+21.8% | 加碼 |
| Wellington Management Group LLP | 25,693 | $25.7 萬 | 0.00% | −244−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,857 | $25.9 萬 | 0.01% | +4,214+19.5% | 加碼 |
| Ameriprise Financial Inc | 26,711 | $26.7 萬 | 0.00% | +1,595+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,892 | $26.9 萬 | 0.00% | −270−1.0% | 減碼 |
| Royal Bank of Canada | 27,968 | $28.0 萬 | 0.00% | +10,515+60.2% | 加碼 |
| Prelude Capital Management, LLC | 28,659 | $28.7 萬 | 0.02% | −57,806−66.9% | 減碼 |
| VPR Management LLC | 28,680 | $28.7 萬 | 0.06% | +7,540+35.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,815 | $30.8 萬 | 0.00% | +4,245+16.0% | 加碼 |
| Phoenix Holdings Ltd. | 31,613 | $31.3 萬 | 0.01% | +2,971+10.4% | 加碼 |
| Group One Trading, L.P. | 31,568 | $31.6 萬 | 0.02% | +31,568 | 新進 |
| Jane Street Group, LLC | 33,689 | $33.7 萬 | 0.00% | −15,177−31.1% | 減碼 |
| Mercer Global Advisors Inc | 34,249 | $34.3 萬 | 0.00% | −2,882−7.8% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,933 | $35.0 萬 | 0.00% | +6,136+21.3% | 加碼 |
| National Bank of Canada | 38,372 | $38.4 萬 | 0.00% | −20,783−35.1% | 減碼 |
| Man Group plc | – | $41.2 萬 | 0.00% | – | 新進 |
| BNP Paribas Arbitrage, SA | 43,836 | $43.9 萬 | 0.00% | +11,973+37.6% | 加碼 |
| Systematic Alpha Investments, LLC | 44,800 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 45,179 | $45.2 萬 | 0.00% | +45,179 | 新進 |
| Envestnet Asset Management Inc | 45,249 | $45.3 萬 | 0.00% | +17,442+62.7% | 加碼 |
| Federated Hermes, Inc. | 47,100 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 47,499 | $47.5 萬 | 0.00% | +37,212+361.7% | 加碼 |
| ELCO Management Co., LLC | 47,725 | $47.8 萬 | 0.35% | +36,392+321.1% | 加碼 |
| AQR Capital Management LLC | 48,623 | $48.7 萬 | 0.00% | −28,916−37.3% | 減碼 |
| Russell Investments Group, Ltd. | 52,363 | $52.4 萬 | 0.00% | −144,318−73.4% | 減碼 |
| Manchester Capital Management LLC | 54,886 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,189 | $58.2 萬 | 0.00% | +58,189 | 新進 |
| JPMorgan Chase & Co | 59,864 | $59.9 萬 | 0.00% | +31,563+111.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,657 | $64.7 萬 | 0.02% | +64,657 | 新進 |
| FMR LLC | 68,468 | $68.5 萬 | 0.00% | +8,472+14.1% | 加碼 |
| APG Asset Management N.V. | 87,200 | $80.3 萬 | 0.00% | +87,200 | 新進 |
| Stifel Financial Corp | 82,283 | $82.4 萬 | 0.00% | +2,660+3.3% | 加碼 |
| Daiwa Securities Group Inc. | 90,800 | $90.9 萬 | 0.01% | +55,000+153.6% | 加碼 |
| CenterBook Partners LP | 97,076 | $97.2 萬 | 0.14% | +40,805+72.5% | 加碼 |
| Credit Suisse AG | 104,800 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 118,325 | $118.4 萬 | 0.02% | −3,559−2.9% | 減碼 |
| HSBC Holdings PLC | 127,615 | $127.7 萬 | 0.00% | +43,992+52.6% | 加碼 |
| Ergoteles LLC | 135,923 | $136.1 萬 | 0.05% | +135,923 | 新進 |
| Manufacturers Life Insurance Company, The | 142,867 | $143.0 萬 | 0.00% | +74,881+110.1% | 加碼 |
| Thrivent Financial for Lutherans | 149,462 | $149.6 萬 | 0.00% | −3,204−2.1% | 減碼 |
| Barings LLC | 161,760 | $161.6 萬 | 0.06% | +50,057+44.8% | 加碼 |
| Bank of Montreal | 168,098 | $169.7 萬 | 0.00% | +4,826+3.0% | 加碼 |