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 季與 2023 年第 1 季比較
持有 Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 137 | 138 | +1 |
| 股數 | 7,219 萬 | 7,651 萬 | +431.5 萬 (+6.0%) |
| 市值 | $7.13 億 | $8.93 億 | +$1.80 億 (+25.3%) |
新進機構(20 家)
2023 年第 2 季季末持有 Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 220,118 | $260.6 萬 | 0.01% |
| Rhumbline Advisers | 194,988 | $230.9 萬 | 0.00% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $182.8 萬 | 0.96% |
| Balyasny Asset Management LLC | 48,054 | $56.9 萬 | 0.00% |
| Squarepoint Ops LLC | 34,816 | $41.2 萬 | 0.00% |
| SPX Equities Gestao de Recursos Ltda | 20,431 | $24.2 萬 | 0.01% |
| Axq Capital, LP | 18,600 | $22.0 萬 | 0.27% |
| Cullen Capital Management LLC | 18,527 | $21.9 萬 | 0.00% |
| Fox Run Management, L.L.C. | 18,151 | $21.5 萬 | 0.06% |
| Natixis Advisors, L.P. | 17,407 | $20.6 萬 | 0.00% |
| Gitterman Wealth Management, LLC | 11,129 | $13.2 萬 | 0.06% |
| Sonen Capital LLC | 10,000 | $11.8 萬 | 0.20% |
| Banque Cantonale Vaudoise | 2,778 | $3.30 萬 | 0.00% |
| Aquatic Capital Management LLC | 1,800 | $2.10 萬 | 0.00% |
| Key Financial Inc | 830 | $9,827 | 0.00% |
| Retirement Group, LLC | 209 | $2,475 | 0.00% |
| Creative Financial Designs Inc | 199 | $2,356 | 0.00% |
| Northwest Investment Counselors, LLC | 165 | $1,954 | 0.00% |
| Harbour Investments, Inc. | 60 | $710 | 0.00% |
| Sofos Investments, Inc. | 12 | $67 | 0.00% |
清倉機構(19 家)
2023 年第 1 季季末持有 Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 248,979 | $249.2 萬 |
| Thrivent Financial for Lutherans | 149,462 | $149.6 萬 |
| Ergoteles LLC | 135,923 | $136.1 萬 |
| SG Americas Securities, LLC | 118,325 | $118.4 萬 |
| Systematic Alpha Investments, LLC | 44,800 | $44.8 萬 |
| Man Group plc | – | $41.2 萬 |
| Group One Trading, L.P. | 31,568 | $31.6 萬 |
| Crossmark Global Holdings, Inc. | 25,857 | $25.9 萬 |
| Quantbot Technologies LP | 22,620 | $22.6 萬 |
| DekaBank Deutsche Girozentrale | 20,000 | $19.8 萬 |
| First Manhattan Co | 17,100 | $17.1 萬 |
| Vestcor Inc | 13,650 | $13.7 萬 |
| ExodusPoint Capital Management, LP | 10,413 | $10.4 萬 |
| GPS Wealth Strategies Group, LLC | 500 | $5,005 |
| Huntington National Bank | 187 | $1,872 |
| Syverson Strege & Co | 99 | $991 |
| Schubert & Co | 68 | $681 |
| Itau Unibanco Holding S.A. | 52 | $521 |
| Okabena Investment Services Inc | 3,225 | – |