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 3 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 +9 家
- 持有股數
- 7,908 萬
- 較 2023 年第 2 季 +283.3 萬 (+3.7%)
- 總市值
- $9.43 億
- 較 2023 年第 2 季 +$5,319 萬 (+6.0%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 19,745,576 | $2.39 億 | 1.07% | −1,016,969−4.9% | 減碼 |
| BlackRock Inc. | 8,555,589 | $1.04 億 | 0.00% | +1,162,143+15.7% | 加碼 |
| Mackenzie Financial Corp | 5,981,375 | $6,926 萬 | 0.12% | −534,051−8.2% | 減碼 |
| Amundi | 5,329,636 | $6,444 萬 | 0.03% | +696,981+15.0% | 加碼 |
| Invesco Ltd. | 3,945,617 | $4,782 萬 | 0.01% | −219,496−5.3% | 減碼 |
| First Trust Advisors LP | 3,735,908 | $4,528 萬 | 0.05% | −909,313−19.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,038,415 | $3,683 萬 | 0.72% | −372,275−10.9% | 減碼 |
| Goldman Sachs Group Inc | 2,222,848 | $2,694 萬 | 0.01% | +1,928,105+654.2% | 加碼 |
| Vanguard Group Inc | 2,156,915 | $2,614 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,749,027 | $2,120 萬 | 0.00% | +208,347+13.5% | 加碼 |
| STRS Ohio | 1,440,000 | $1,745 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,290,895 | $1,565 萬 | 0.03% | −85,300−6.2% | 減碼 |
| Nordea Investment Management AB | 1,275,414 | $1,545 萬 | 0.02% | −3,743−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 1,250,000 | $1,515 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 1,132,074 | $1,372 萬 | 0.01% | +803,595+244.6% | 加碼 |
| PGGM Investments | 1,023,000 | $1,240 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 1,022,029 | $1,239 萬 | 0.00% | −193,502−15.9% | 減碼 |
| Bank of America Corp | 949,586 | $1,151 萬 | 0.00% | +215,361+29.3% | 加碼 |
| Assetmark, Inc | 671,746 | $814.2 萬 | 0.03% | −110,442−14.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 657,829 | $797.3 萬 | 0.02% | −924,766−58.4% | 減碼 |
| Kapitalo Investimentos Ltda | 634,003 | $768.4 萬 | 1.05% | +634,003 | 新進 |
| Barclays PLC | 621,895 | $753.7 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 554,941 | $672.6 萬 | 0.07% | +33,286+6.4% | 加碼 |
| Great West Life Assurance Co | 523,680 | $634.8 萬 | 0.02% | +285,606+120.0% | 加碼 |
| Optiver Holding B.V. | 495,944 | $601.1 萬 | 0.17% | +186,176+60.1% | 加碼 |
| State Street Corp | 451,225 | $546.9 萬 | 0.00% | −5,626−1.2% | 減碼 |
| Jane Street Group, LLC | 429,932 | $521.1 萬 | 0.01% | +355,420+477.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,505 | $502.4 萬 | 0.01% | +14,505+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 410,831 | $497.9 萬 | 0.11% | −66,133−13.9% | 減碼 |
| American Century Companies Inc | 391,258 | $474.2 萬 | 0.00% | +50,570+14.8% | 加碼 |
| Northern Trust Corp | 354,157 | $429.2 萬 | 0.00% | +22,894+6.9% | 加碼 |
| Barings LLC | 341,293 | $413.6 萬 | 0.14% | +179,533+111.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 320,348 | $388.3 萬 | 0.21% | +299,917+1,468.0% | 加碼 |
| Pictet Asset Management Holding SA | 266,462 | $323.0 萬 | 0.00% | +266,462 | 新進 |
| FMR LLC | 263,645 | $319.5 萬 | 0.00% | +193,300+274.8% | 加碼 |
| UBS Group AG | 260,956 | $316.3 萬 | 0.00% | +2,207+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 244,800 | $296.7 萬 | 0.00% | +244,800 | 新進 |
| HSBC Holdings PLC | 241,077 | $292.1 萬 | 0.00% | +99,924+70.8% | 加碼 |
| Rhumbline Advisers | 222,582 | $269.8 萬 | 0.00% | +27,594+14.2% | 加碼 |
| Deutsche Bank AG | 204,747 | $248.2 萬 | 0.00% | −244,033−54.4% | 減碼 |
| Dimensional Fund Advisors LP | 197,232 | $236.6 萬 | 0.00% | −17,646−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 181,867 | $220.4 萬 | 0.01% | −64,059−26.0% | 減碼 |
| HRT Financial LP | 175,520 | $212.7 萬 | 0.02% | +175,520 | 新進 |
| Bank of Montreal | 168,170 | $211.4 萬 | 0.00% | +196+0.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 154,370 | $187.1 萬 | 1.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 137,800 | $167.0 萬 | 0.00% | +137,800 | 新進 |
| Manufacturers Life Insurance Company, The | 127,158 | $154.1 萬 | 0.00% | −12,236−8.8% | 減碼 |
| Banco BTG Pactual S.A. | 113,400 | $137.4 萬 | 0.56% | +113,400 | 新進 |
| Credit Suisse AG | 104,800 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86,800 | $105.2 萬 | 0.01% | −9,000−9.4% | 減碼 |
| Stifel Financial Corp | 80,618 | $97.7 萬 | 0.00% | −450−0.6% | 減碼 |
| CoreCommodity Management, LLC | 79,463 | $96.3 萬 | 0.32% | −185,655−70.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,721 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 59,105 | $71.6 萬 | 0.00% | +11,051+23.0% | 加碼 |
| Manchester Capital Management LLC | 56,836 | $68.9 萬 | 0.10% | +1,950+3.6% | 加碼 |
| Susquehanna International Group, LLP | 54,616 | $66.2 萬 | 0.00% | −13,782−20.1% | 減碼 |
| Trium Capital LLP | 53,061 | $64.3 萬 | 0.01% | +6,052+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 52,215 | $63.3 萬 | 0.00% | −771−1.5% | 減碼 |
| Federated Hermes, Inc. | 47,100 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,981 | $55.7 萬 | 0.00% | −4,725−9.3% | 減碼 |
| Agf Management Ltd | 44,900 | $54.4 萬 | 0.00% | +44,900 | 新進 |
| ProShare Advisors LLC | 44,594 | $54.0 萬 | 0.00% | +83+0.2% | 加碼 |
| Citadel Advisors LLC | 42,568 | $51.6 萬 | 0.00% | −292,901−87.3% | 減碼 |
| Envestnet Asset Management Inc | 42,396 | $51.4 萬 | 0.00% | −3,346−7.3% | 減碼 |
| CenterBook Partners LP | 42,301 | $51.3 萬 | 0.06% | −25,812−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,365 | $48.9 萬 | 0.00% | +27,732+219.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,033 | $48.5 萬 | 0.00% | −180,085−81.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,774 | $47.0 萬 | 0.00% | −180.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,120 | $46.2 萬 | 0.00% | −12,063−24.0% | 減碼 |
| National Bank of Canada | 38,503 | $45.3 萬 | 0.00% | −1,565−3.9% | 減碼 |
| ELCO Management Co., LLC | 36,349 | $44.1 萬 | 0.32% | −9,163−20.1% | 減碼 |
| Sowell Financial Services LLC | 34,555 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,397 | $41.7 萬 | 0.00% | +88+0.3% | 加碼 |
| Prelude Capital Management, LLC | 32,232 | $39.1 萬 | 0.04% | +3,780+13.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,143 | $37.7 萬 | 0.00% | −1,585−4.8% | 減碼 |
| JPMorgan Chase & Co | 30,538 | $37.0 萬 | 0.00% | −1,683−5.2% | 減碼 |
| Cullen Capital Management LLC | 29,916 | $36.3 萬 | 0.00% | +11,389+61.5% | 加碼 |
| VPR Management LLC | 28,680 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 28,370 | $34.4 萬 | 0.01% | +28,370 | 新進 |
| Ameriprise Financial Inc | 28,188 | $34.2 萬 | 0.00% | +1,687+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 27,700 | $33.6 萬 | 0.00% | +27,700 | 新進 |
| Jump Financial, LLC | 26,647 | $32.3 萬 | 0.01% | +26,647 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,355 | $31.9 萬 | 0.00% | −84−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 25,440 | $29.8 萬 | 0.01% | −5,692−18.3% | 減碼 |
| Axq Capital, LP | 24,400 | $29.6 萬 | 0.10% | +5,800+31.2% | 加碼 |
| Wellington Management Group LLP | 23,409 | $28.4 萬 | 0.00% | −1,883−7.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,476 | $26.0 萬 | 0.01% | −2,516−10.5% | 減碼 |
| Symmetry Partners, LLC | 20,217 | $24.5 萬 | 0.01% | −4,496−18.2% | 減碼 |
| Geode Capital Management, LLC | 20,080 | $24.3 萬 | 0.00% | +1,161+6.1% | 加碼 |
| Wetherby Asset Management Inc | 18,811 | $22.8 萬 | 0.01% | +862+4.8% | 加碼 |
| Natixis Advisors, L.P. | 17,660 | $21.4 萬 | 0.00% | +253+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,915 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 16,128 | $19.5 萬 | 0.05% | +16,128 | 新進 |
| PEAK6 Investments LLC | 15,659 | $19.0 萬 | 0.01% | +15,659 | 新進 |
| Engineers Gate Manager LP | 15,590 | $18.9 萬 | 0.01% | +2,637+20.4% | 加碼 |
| Sonen Capital LLC | 13,800 | $16.7 萬 | 0.33% | +3,800+38.0% | 加碼 |
| Citigroup Inc | 12,973 | $15.7 萬 | 0.00% | +789+6.5% | 加碼 |
| XTX Topco Ltd | 12,862 | $15.6 萬 | 0.03% | +12,862 | 新進 |
| Cubist Systematic Strategies, LLC | 12,452 | $15.1 萬 | 0.00% | +12,452 | 新進 |
| Atlas Capital Advisors LLC | 12,065 | $14.6 萬 | 0.02% | 00.0% | 不變 |