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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 11 | $134 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 60 | $727 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 77 | $933 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 83 | $1,006 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 86 | $1,014 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 88 | $1,067 | 0.00% | +88 | 新進 |
| Allworth Financial LP | 95 | $1,152 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 101 | $1,225 | 0.00% | −7−6.5% | 減碼 |
| Itau Unibanco Holding S.A. | 122 | $1,479 | 0.00% | +122 | 新進 |
| JFS Wealth Advisors, LLC | 187 | $2,267 | 0.00% | +1+0.5% | 加碼 |
| Creative Financial Designs Inc | 199 | $2,412 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 209 | $2,533 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 210 | $2,545 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 411 | $4,981 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 590 | $7,151 | 0.00% | +91+18.2% | 加碼 |
| Lindbrook Capital, LLC | 611 | $7,405 | 0.00% | +27+4.6% | 加碼 |
| Ronald Blue Trust, Inc. | 645 | $8,000 | 0.00% | +351+119.4% | 加碼 |
| Wells Fargo & Company | 707 | $8,564 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 715 | $8,666 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 739 | $8,957 | 0.00% | +739 | 新進 |
| Key Financial Inc | 830 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,130 | $1.40 萬 | 0.00% | −68−5.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,200 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,433 | $1.74 萬 | 0.00% | +118+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,762 | $2.14 萬 | 0.00% | −6,077−77.5% | 減碼 |
| Portland Hill Asset Management Ltd | 1,975 | $2.40 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,124 | $2.50 萬 | 0.00% | +2,124 | 新進 |
| Banque Cantonale Vaudoise | 2,778 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,272 | $3.90 萬 | 0.00% | +90+2.8% | 加碼 |
| Larson Financial Group LLC | 3,350 | $4.06 萬 | 0.00% | −126−3.6% | 減碼 |
| AXA S.A. | 5,842 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,452 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,167 | $8.69 萬 | 0.00% | +167+2.4% | 加碼 |
| Van Eck Associates Corp | 7,961 | $9.60 萬 | 0.00% | +921+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,698 | $11.8 萬 | 0.00% | +857+9.7% | 加碼 |
| US Bancorp | 9,873 | $12.0 萬 | 0.00% | −2,180−18.1% | 減碼 |
| QRG Capital Management, Inc. | 10,321 | $12.5 萬 | 0.00% | +10,321 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,596 | $12.8 萬 | 0.00% | −317−2.9% | 減碼 |
| Profund Advisors LLC | 10,887 | $13.2 萬 | 0.01% | −1,516−12.2% | 減碼 |
| Royal Bank of Canada | 11,109 | $13.5 萬 | 0.00% | −17,040−60.5% | 減碼 |
| Gitterman Wealth Management, LLC | 11,383 | $13.8 萬 | 0.07% | +254+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,408 | $13.8 萬 | 0.02% | −10,005−46.7% | 減碼 |
| Quadrant Capital Group LLC | 11,483 | $13.9 萬 | 0.01% | +95+0.8% | 加碼 |
| Pinnacle Associates Ltd | 11,500 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 12,065 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,452 | $15.1 萬 | 0.00% | +12,452 | 新進 |
| XTX Topco Ltd | 12,862 | $15.6 萬 | 0.03% | +12,862 | 新進 |
| Citigroup Inc | 12,973 | $15.7 萬 | 0.00% | +789+6.5% | 加碼 |
| Sonen Capital LLC | 13,800 | $16.7 萬 | 0.33% | +3,800+38.0% | 加碼 |
| Engineers Gate Manager LP | 15,590 | $18.9 萬 | 0.01% | +2,637+20.4% | 加碼 |
| PEAK6 Investments LLC | 15,659 | $19.0 萬 | 0.01% | +15,659 | 新進 |
| Alpine Global Management, LLC | 16,128 | $19.5 萬 | 0.05% | +16,128 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,915 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,660 | $21.4 萬 | 0.00% | +253+1.5% | 加碼 |
| Wetherby Asset Management Inc | 18,811 | $22.8 萬 | 0.01% | +862+4.8% | 加碼 |
| Geode Capital Management, LLC | 20,080 | $24.3 萬 | 0.00% | +1,161+6.1% | 加碼 |
| Symmetry Partners, LLC | 20,217 | $24.5 萬 | 0.01% | −4,496−18.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,476 | $26.0 萬 | 0.01% | −2,516−10.5% | 減碼 |
| Wellington Management Group LLP | 23,409 | $28.4 萬 | 0.00% | −1,883−7.4% | 減碼 |
| Axq Capital, LP | 24,400 | $29.6 萬 | 0.10% | +5,800+31.2% | 加碼 |
| Phoenix Holdings Ltd. | 25,440 | $29.8 萬 | 0.01% | −5,692−18.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,355 | $31.9 萬 | 0.00% | −84−0.3% | 減碼 |
| Jump Financial, LLC | 26,647 | $32.3 萬 | 0.01% | +26,647 | 新進 |
| ExodusPoint Capital Management, LP | 27,700 | $33.6 萬 | 0.00% | +27,700 | 新進 |
| Ameriprise Financial Inc | 28,188 | $34.2 萬 | 0.00% | +1,687+6.4% | 加碼 |
| Vident Advisory, LLC | 28,370 | $34.4 萬 | 0.01% | +28,370 | 新進 |
| VPR Management LLC | 28,680 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Cullen Capital Management LLC | 29,916 | $36.3 萬 | 0.00% | +11,389+61.5% | 加碼 |
| JPMorgan Chase & Co | 30,538 | $37.0 萬 | 0.00% | −1,683−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,143 | $37.7 萬 | 0.00% | −1,585−4.8% | 減碼 |
| Prelude Capital Management, LLC | 32,232 | $39.1 萬 | 0.04% | +3,780+13.3% | 加碼 |
| Mercer Global Advisors Inc | 34,397 | $41.7 萬 | 0.00% | +88+0.3% | 加碼 |
| Sowell Financial Services LLC | 34,555 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 36,349 | $44.1 萬 | 0.32% | −9,163−20.1% | 減碼 |
| National Bank of Canada | 38,503 | $45.3 萬 | 0.00% | −1,565−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,120 | $46.2 萬 | 0.00% | −12,063−24.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,774 | $47.0 萬 | 0.00% | −180.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,033 | $48.5 萬 | 0.00% | −180,085−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 40,365 | $48.9 萬 | 0.00% | +27,732+219.5% | 加碼 |
| CenterBook Partners LP | 42,301 | $51.3 萬 | 0.06% | −25,812−37.9% | 減碼 |
| Envestnet Asset Management Inc | 42,396 | $51.4 萬 | 0.00% | −3,346−7.3% | 減碼 |
| Citadel Advisors LLC | 42,568 | $51.6 萬 | 0.00% | −292,901−87.3% | 減碼 |
| ProShare Advisors LLC | 44,594 | $54.0 萬 | 0.00% | +83+0.2% | 加碼 |
| Agf Management Ltd | 44,900 | $54.4 萬 | 0.00% | +44,900 | 新進 |
| AQR Capital Management LLC | 45,981 | $55.7 萬 | 0.00% | −4,725−9.3% | 減碼 |
| Federated Hermes, Inc. | 47,100 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,215 | $63.3 萬 | 0.00% | −771−1.5% | 減碼 |
| Trium Capital LLP | 53,061 | $64.3 萬 | 0.01% | +6,052+12.9% | 加碼 |
| Susquehanna International Group, LLP | 54,616 | $66.2 萬 | 0.00% | −13,782−20.1% | 減碼 |
| Manchester Capital Management LLC | 56,836 | $68.9 萬 | 0.10% | +1,950+3.6% | 加碼 |
| Balyasny Asset Management LLC | 59,105 | $71.6 萬 | 0.00% | +11,051+23.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,721 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 79,463 | $96.3 萬 | 0.32% | −185,655−70.0% | 減碼 |
| Stifel Financial Corp | 80,618 | $97.7 萬 | 0.00% | −450−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 86,800 | $105.2 萬 | 0.01% | −9,000−9.4% | 減碼 |
| Credit Suisse AG | 104,800 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 113,400 | $137.4 萬 | 0.56% | +113,400 | 新進 |
| Manufacturers Life Insurance Company, The | 127,158 | $154.1 萬 | 0.00% | −12,236−8.8% | 減碼 |
| Alliancebernstein L.P. | 137,800 | $167.0 萬 | 0.00% | +137,800 | 新進 |