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 4 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +13 家
- 持有股數
- 7,345 萬
- 較 2023 年第 3 季 −563.2 萬 (−7.1%)
- 總市值
- $11.2 億
- 較 2023 年第 3 季 +$1.74 億 (+18.5%)
- 新進機構
- 28
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 61 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 49,171 | $74.9 萬 | 0.02% | −19,550−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 51,512 | $78.5 萬 | 0.00% | −703−1.3% | 減碼 |
| Manchester Capital Management LLC | 56,836 | $86.6 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 61,212 | $93.2 萬 | 0.05% | +61,212 | 新進 |
| CoreCommodity Management, LLC | 61,424 | $93.5 萬 | 0.28% | −18,039−22.7% | 減碼 |
| Agf Management Ltd | 62,524 | $95.2 萬 | 0.01% | +17,624+39.3% | 加碼 |
| Daiwa Securities Group Inc. | 69,800 | $106.3 萬 | 0.01% | −17,000−19.6% | 減碼 |
| Two Sigma Advisers, LP | 71,500 | $108.9 萬 | 0.00% | +71,500 | 新進 |
| Federated Hermes, Inc. | 76,794 | $117.0 萬 | 0.00% | +29,694+63.0% | 加碼 |
| Stifel Financial Corp | 78,658 | $119.8 萬 | 0.00% | −1,960−2.4% | 減碼 |
| Itau Unibanco Holding S.A. | 86,041 | $131.0 萬 | 0.04% | +85,919+70,425.4% | 加碼 |
| Rhumbline Advisers | 91,518 | $139.4 萬 | 0.00% | −131,064−58.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,713 | $182.3 萬 | 0.01% | +79,680+199.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,666 | $199.0 萬 | 0.00% | +3,508+2.8% | 加碼 |
| Susquehanna International Group, LLP | 138,403 | $210.8 萬 | 0.00% | +83,787+153.4% | 加碼 |
| Dimensional Fund Advisors LP | 142,398 | $217.8 萬 | 0.00% | −54,834−27.8% | 減碼 |
| Jane Street Group, LLC | 144,495 | $220.1 萬 | 0.00% | −285,437−66.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 154,370 | $235.1 萬 | 1.40% | 00.0% | 不變 |
| UBS Group AG | 165,219 | $251.6 萬 | 0.00% | −95,737−36.7% | 減碼 |
| Bank of Montreal | 168,596 | $259.6 萬 | 0.00% | +426+0.3% | 加碼 |
| Deutsche Bank AG | 185,358 | $282.3 萬 | 0.00% | −19,389−9.5% | 減碼 |
| HSBC Holdings PLC | 226,536 | $345.5 萬 | 0.00% | −14,541−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 244,800 | $372.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 256,346 | $388.0 萬 | 0.01% | −267,334−51.0% | 減碼 |
| Pictet Asset Management Holding SA | 267,410 | $407.3 萬 | 0.00% | +948+0.4% | 加碼 |
| FMR LLC | 326,016 | $496.5 萬 | 0.00% | +62,371+23.7% | 加碼 |
| Barings LLC | 341,293 | $519.8 萬 | 0.17% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 353,900 | $539.0 萬 | 0.42% | +33,552+10.5% | 加碼 |
| Northern Trust Corp | 375,461 | $571.8 萬 | 0.00% | +21,304+6.0% | 加碼 |
| Maryland State Retirement & Pension System | 410,831 | $625.7 萬 | 0.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,185 | $632.3 萬 | 0.01% | +680+0.2% | 加碼 |
| American Century Companies Inc | 422,284 | $643.1 萬 | 0.00% | +31,026+7.9% | 加碼 |
| State Street Corp | 446,817 | $680.5 萬 | 0.00% | −4,408−1.0% | 減碼 |
| Nordea Investment Management AB | 483,335 | $734.7 萬 | 0.01% | −792,079−62.1% | 減碼 |
| Perpetual Ltd | 573,390 | $873.3 萬 | 0.09% | +18,449+3.3% | 加碼 |
| PGGM Investments | 611,415 | $931.2 萬 | 0.14% | −411,585−40.2% | 減碼 |
| Assetmark, Inc | 612,045 | $932.1 萬 | 0.03% | −59,701−8.9% | 減碼 |
| Barclays PLC | 621,895 | $947.1 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 624,143 | $950.6 萬 | 0.02% | −33,686−5.1% | 減碼 |
| Optiver Holding B.V. | 682,798 | $1,040 萬 | 0.31% | +186,854+37.7% | 加碼 |
| Millennium Management LLC | 770,448 | $1,173 萬 | 0.01% | −361,626−31.9% | 減碼 |
| Kapitalo Investimentos Ltda | 859,217 | $1,309 萬 | 2.70% | +225,214+35.5% | 加碼 |
| Banco BTG Pactual S.A. | 905,676 | $1,393 萬 | 3.16% | +792,276+698.7% | 加碼 |
| Quilter Plc | 933,749 | $1,430 萬 | 0.48% | +469+0.1% | 加碼 |
| Legal & General Group Plc | 997,447 | $1,519 萬 | 0.00% | −24,582−2.4% | 減碼 |
| Bank of America Corp | 1,243,737 | $1,894 萬 | 0.00% | +294,151+31.0% | 加碼 |
| Renaissance Technologies LLC | 1,281,495 | $1,952 萬 | 0.03% | −9,400−0.7% | 減碼 |
| Duff & Phelps Investment Management Co | 1,375,000 | $2,094 萬 | 0.25% | +125,000+10.0% | 加碼 |
| STRS Ohio | 1,440,000 | $2,193 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 2,085,896 | $3,177 萬 | 0.00% | −71,019−3.3% | 減碼 |
| BlackRock Inc. | 2,233,724 | $3,402 萬 | 0.00% | −6,321,865−73.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,988,490 | $4,551 萬 | 0.83% | −49,925−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,257,167 | $4,961 萬 | 0.01% | +1,034,319+46.5% | 加碼 |
| First Trust Advisors LP | 3,687,651 | $5,616 萬 | 0.06% | −48,257−1.3% | 減碼 |
| Invesco Ltd. | 3,928,627 | $5,983 萬 | 0.01% | −16,990−0.4% | 減碼 |
| Amundi | 4,958,436 | $7,499 萬 | 0.03% | −371,200−7.0% | 減碼 |
| Mackenzie Financial Corp | 5,231,324 | $7,967 萬 | 0.12% | −750,051−12.5% | 減碼 |
| Morgan Stanley | 5,261,532 | $8,013 萬 | 0.01% | +3,512,505+200.8% | 加碼 |
| Impax Asset Management Group plc | 18,135,419 | $2.75 億 | 1.11% | −1,610,157−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −181,867−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −175,520−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −137,800−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −104,800−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,568−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −42,301−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,647−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,660−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,659−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| Portland Hill Asset Management Ltd | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −83−100.0% | 清倉 |