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 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2023/6/30 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
- 138
- 較 2023 年第 1 季 +1 家
- 持有股數
- 7,651 萬
- 較 2023 年第 1 季 +431.5 萬 (+6.0%)
- 總市值
- $8.93 億
- 較 2023 年第 1 季 +$1.80 億 (+25.3%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 20,762,545 | $2.45 億 | 0.98% | +3,557,876+20.7% | 加碼 |
| BlackRock Inc. | 7,393,446 | $8,754 萬 | 0.00% | −914,678−11.0% | 減碼 |
| Mackenzie Financial Corp | 6,515,426 | $7,649 萬 | 0.12% | +520,957+8.7% | 加碼 |
| First Trust Advisors LP | 4,645,221 | $5,500 萬 | 0.06% | +130,110+2.9% | 加碼 |
| Amundi | 4,632,655 | $5,467 萬 | 0.03% | +2,431,335+110.4% | 加碼 |
| Invesco Ltd. | 4,165,113 | $4,931 萬 | 0.01% | −1,420,983−25.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,410,690 | $4,038 萬 | 0.75% | −7,700−0.2% | 減碼 |
| Vanguard Group Inc | 2,156,915 | $2,554 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,582,595 | $1,874 萬 | 0.05% | +639,924+67.9% | 加碼 |
| Morgan Stanley | 1,540,680 | $1,824 萬 | 0.00% | +111,710+7.8% | 加碼 |
| STRS Ohio | 1,440,000 | $1,705 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,376,195 | $1,629 萬 | 0.02% | +20,700+1.5% | 加碼 |
| Nordea Investment Management AB | 1,279,157 | $1,495 萬 | 0.02% | −41,439−3.1% | 減碼 |
| Duff & Phelps Investment Management Co | 1,250,000 | $1,480 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 1,215,531 | $1,439 萬 | 0.00% | −21,143−1.7% | 減碼 |
| PGGM Investments | 1,023,000 | $1,211 萬 | 0.20% | 00.0% | 不變 |
| Assetmark, Inc | 782,188 | $926.1 萬 | 0.04% | −65,146−7.7% | 減碼 |
| Bank of America Corp | 734,225 | $869.3 萬 | 0.00% | +72,562+11.0% | 加碼 |
| Barclays PLC | 621,895 | $736.3 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 521,655 | $617.6 萬 | 0.05% | +11,421+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 476,964 | $564.7 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 456,851 | $553.5 萬 | 0.00% | −43,166−8.6% | 減碼 |
| Deutsche Bank AG | 448,780 | $531.4 萬 | 0.00% | +8,341+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $473.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 340,688 | $403.4 萬 | 0.00% | +29,285+9.4% | 加碼 |
| Citadel Advisors LLC | 335,469 | $397.2 萬 | 0.00% | +335,251+153,784.9% | 加碼 |
| Northern Trust Corp | 331,263 | $392.2 萬 | 0.00% | +15,399+4.9% | 加碼 |
| Millennium Management LLC | 328,479 | $388.9 萬 | 0.00% | −646,462−66.3% | 減碼 |
| Optiver Holding B.V. | 309,768 | $366.8 萬 | 0.11% | −358,924−53.7% | 減碼 |
| Goldman Sachs Group Inc | 294,743 | $349.0 萬 | 0.00% | −203,596−40.9% | 減碼 |
| CoreCommodity Management, LLC | 265,118 | $313.9 萬 | 0.92% | +47,850+22.0% | 加碼 |
| Pictet Asset Management SA | 263,737 | $312.3 萬 | 0.00% | −14,409−5.2% | 減碼 |
| UBS Group AG | 258,749 | $306.4 萬 | 0.00% | −44,330−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 245,926 | $291.2 萬 | 0.01% | +222,344+942.9% | 加碼 |
| Great West Life Assurance Co | 238,074 | $283.8 萬 | 0.01% | +18,073+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,118 | $260.6 萬 | 0.01% | +220,118 | 新進 |
| Dimensional Fund Advisors LP | 214,878 | $252.4 萬 | 0.00% | −33,914−13.6% | 減碼 |
| Rhumbline Advisers | 194,988 | $230.9 萬 | 0.00% | +194,988 | 新進 |
| Bank of Montreal | 167,974 | $200.8 萬 | 0.00% | −124−0.1% | 減碼 |
| Barings LLC | 161,760 | $191.5 萬 | 0.06% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 154,370 | $182.8 萬 | 0.96% | +154,370 | 新進 |
| HSBC Holdings PLC | 141,153 | $167.1 萬 | 0.00% | +13,538+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,394 | $165.0 萬 | 0.00% | −3,473−2.4% | 減碼 |
| Credit Suisse AG | 104,800 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 95,800 | $113.4 萬 | 0.01% | +5,000+5.5% | 加碼 |
| Stifel Financial Corp | 81,068 | $96.0 萬 | 0.00% | −1,215−1.5% | 減碼 |
| Jane Street Group, LLC | 74,512 | $88.2 萬 | 0.00% | +40,823+121.2% | 加碼 |
| FMR LLC | 70,345 | $83.3 萬 | 0.00% | +1,877+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,721 | $81.4 萬 | 0.02% | +4,064+6.3% | 加碼 |
| Susquehanna International Group, LLP | 68,398 | $81.0 萬 | 0.00% | +10,209+17.5% | 加碼 |
| APG Asset Management N.V. | 74,600 | $81.0 萬 | 0.00% | −12,600−14.4% | 減碼 |
| CenterBook Partners LP | 68,113 | $80.6 萬 | 0.10% | −28,963−29.8% | 減碼 |
| Manchester Capital Management LLC | 54,886 | $65.0 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,986 | $62.7 萬 | 0.00% | +623+1.2% | 加碼 |
| AQR Capital Management LLC | 50,706 | $60.0 萬 | 0.00% | +2,083+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,183 | $59.4 萬 | 0.00% | +2,684+5.7% | 加碼 |
| Balyasny Asset Management LLC | 48,054 | $56.9 萬 | 0.00% | +48,054 | 新進 |
| Federated Hermes, Inc. | 47,100 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 47,009 | $55.7 萬 | 0.16% | +39,463+523.0% | 加碼 |
| Envestnet Asset Management Inc | 45,742 | $54.2 萬 | 0.00% | +493+1.1% | 加碼 |
| ELCO Management Co., LLC | 45,512 | $53.9 萬 | 0.39% | −2,213−4.6% | 減碼 |
| ProShare Advisors LLC | 44,511 | $52.7 萬 | 0.00% | −668−1.5% | 減碼 |
| National Bank of Canada | 40,068 | $47.4 萬 | 0.00% | +1,696+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,792 | $45.9 萬 | 0.00% | −5,044−11.5% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,816 | $41.2 萬 | 0.00% | +34,816 | 新進 |
| Mercer Global Advisors Inc | 34,309 | $40.6 萬 | 0.00% | +60+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,728 | $38.8 萬 | 0.00% | −2,205−6.3% | 減碼 |
| JPMorgan Chase & Co | 32,221 | $38.1 萬 | 0.00% | −27,643−46.2% | 減碼 |
| Vident Investment Advisory, LLC | 32,054 | $38.0 萬 | 0.01% | +19,031+146.1% | 加碼 |
| Phoenix Holdings Ltd. | 31,132 | $35.6 萬 | 0.01% | −481−1.5% | 減碼 |
| VPR Management LLC | 28,680 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 28,452 | $33.7 萬 | 0.03% | −207−0.7% | 減碼 |
| Royal Bank of Canada | 28,149 | $33.4 萬 | 0.00% | +181+0.6% | 加碼 |
| Ameriprise Financial Inc | 26,501 | $31.9 萬 | 0.00% | −210−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,439 | $31.3 萬 | 0.00% | −453−1.7% | 減碼 |
| Wellington Management Group LLP | 25,292 | $29.9 萬 | 0.00% | −401−1.6% | 減碼 |
| Symmetry Partners, LLC | 24,713 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 23,992 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 21,413 | $25.4 萬 | 0.05% | +9,629+81.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 20,431 | $24.2 萬 | 0.01% | +20,431 | 新進 |
| Geode Capital Management, LLC | 18,919 | $22.4 萬 | 0.00% | +84+0.4% | 加碼 |
| Axq Capital, LP | 18,600 | $22.0 萬 | 0.27% | +18,600 | 新進 |
| Cullen Capital Management LLC | 18,527 | $21.9 萬 | 0.00% | +18,527 | 新進 |
| Fox Run Management, L.L.C. | 18,151 | $21.5 萬 | 0.06% | +18,151 | 新進 |
| Wetherby Asset Management Inc | 17,949 | $21.3 萬 | 0.01% | +2,499+16.2% | 加碼 |
| Natixis Advisors, L.P. | 17,407 | $20.6 萬 | 0.00% | +17,407 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,915 | $20.0 萬 | 0.00% | −13,900−45.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,720 | $17.4 萬 | 0.02% | −8,706−37.2% | 減碼 |
| Strategic Investment Advisors | 14,537 | $17.2 萬 | 0.02% | +1,461+11.2% | 加碼 |
| Centiva Capital, LP | 13,381 | $15.8 萬 | 0.01% | −7,910−37.2% | 減碼 |
| Engineers Gate Manager LP | 12,953 | $15.3 萬 | 0.01% | −8,937−40.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,633 | $14.9 萬 | 0.00% | −1,006−7.4% | 減碼 |
| Profund Advisors LLC | 12,403 | $14.7 萬 | 0.01% | +1,648+15.3% | 加碼 |
| Citigroup Inc | 12,184 | $14.4 萬 | 0.00% | +1,400+13.0% | 加碼 |
| Atlas Capital Advisors LLC | 12,065 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,053 | $14.3 萬 | 0.00% | −2,207−15.5% | 減碼 |
| Pinnacle Associates Ltd | 11,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,388 | $13.5 萬 | 0.01% | +278+2.5% | 加碼 |
| Gitterman Wealth Management, LLC | 11,129 | $13.2 萬 | 0.06% | +11,129 | 新進 |