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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 12,065 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 11,954 | $18.2 萬 | 0.00% | +2,081+21.1% | 加碼 |
| Quadrant Capital Group LLC | 11,695 | $17.8 萬 | 0.02% | +212+1.8% | 加碼 |
| Old Mission Capital LLC | 11,571 | $17.6 萬 | 0.00% | +11,571 | 新進 |
| Pinnacle Associates Ltd | 11,000 | $16.8 萬 | 0.00% | −500−4.3% | 減碼 |
| QRG Capital Management, Inc. | 10,884 | $16.6 萬 | 0.00% | +563+5.5% | 加碼 |
| Cullen Capital Management LLC | 10,855 | $16.5 萬 | 0.00% | −19,061−63.7% | 減碼 |
| Symmetry Partners, LLC | 10,614 | $16.3 萬 | 0.01% | −9,603−47.5% | 減碼 |
| Inspire Advisors, LLC | 10,616 | $16.2 萬 | 0.02% | +10,616 | 新進 |
| Yousif Capital Management, LLC | 10,550 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,541 | $16.1 萬 | 0.00% | −55−0.5% | 減碼 |
| Winton Group Ltd | 10,254 | $15.6 萬 | 0.01% | +10,254 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,087 | $15.4 萬 | 0.00% | −28,033−73.5% | 減碼 |
| Veriti Management LLC | 10,005 | $15.2 萬 | 0.01% | +10,005 | 新進 |
| The PNC Financial Services Group, Inc. | 9,487 | $14.4 萬 | 0.00% | −211−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,400 | $14.3 萬 | 0.00% | −29,374−75.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,013 | $13.7 萬 | 0.00% | +7,251+411.5% | 加碼 |
| SG Americas Securities, LLC | 8,555 | $13.0 萬 | 0.00% | +8,555 | 新進 |
| Signaturefd, LLC | 6,933 | $10.6 萬 | 0.00% | −234−3.3% | 減碼 |
| Van Eck Associates Corp | 6,840 | $10.4 萬 | 0.00% | −1,121−14.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,952 | $9.06 萬 | 0.00% | −500−7.7% | 減碼 |
| AXA S.A. | 5,842 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,372 | $8.10 萬 | 0.00% | +3,248+152.9% | 加碼 |
| Larson Financial Group LLC | 3,202 | $4.88 萬 | 0.00% | −148−4.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,778 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,687 | $3.20 萬 | 0.00% | +2,042+316.6% | 加碼 |
| Pingora Partners LLC | 1,998 | $3.04 萬 | 0.03% | +1,998 | 新進 |
| Group One Trading, L.P. | 1,590 | $2.42 萬 | 0.00% | +851+115.2% | 加碼 |
| JPMorgan Chase & Co | 1,577 | $2.40 萬 | 0.00% | −28,961−94.8% | 減碼 |
| CWM, LLC | 1,534 | $2.30 萬 | 0.00% | +404+35.8% | 加碼 |
| WealthCollab, LLC | 1,420 | $2.16 萬 | 0.02% | +1,420 | 新進 |
| Parallel Advisors, LLC | 1,241 | $1.89 萬 | 0.00% | −192−13.4% | 減碼 |
| Smartleaf Asset Management LLC | 1,100 | $1.69 萬 | 0.00% | +1,100 | 新進 |
| Lazard Asset Management LLC | 997 | $1.50 萬 | 0.00% | −2,275−69.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 965 | $1.47 萬 | 0.00% | +250+35.0% | 加碼 |
| Key Financial Inc | 830 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 727 | $1.11 萬 | 0.00% | +20+2.8% | 加碼 |
| Lindbrook Capital, LLC | 634 | $9,656 | 0.00% | +23+3.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 584 | $8,895 | 0.00% | −6−1.0% | 減碼 |
| Glassman Wealth Services | 404 | $6,153 | 0.00% | −7−1.7% | 減碼 |
| FWL Investment Management, LLC | 360 | $5,483 | 0.00% | +360 | 新進 |
| Carmichael Hill & Associates, Inc. | 300 | $4,569 | 0.00% | −900−75.0% | 減碼 |
| Farther Finance Advisors, LLC | 228 | $3,472 | 0.00% | +228 | 新進 |
| Retirement Group, LLC | 209 | $3,183 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 204 | $3,107 | 0.00% | +144+240.0% | 加碼 |
| Creative Financial Designs Inc | 199 | $3,031 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 186 | $2,833 | 0.00% | −1−0.5% | 減碼 |
| Bell Investment Advisors, Inc | 179 | $2,727 | 0.00% | +78+77.2% | 加碼 |
| GAMMA Investing LLC | 149 | $2,374 | 0.00% | +149 | 新進 |
| Hexagon Capital Partners LLC | 150 | $2,285 | 0.00% | −60−28.6% | 減碼 |
| Global Retirement Partners, LLC | 108 | $1,664 | 0.00% | +22+25.6% | 加碼 |
| First Horizon Advisors, Inc. | 102 | $1,553 | 0.00% | +102 | 新進 |
| Allworth Financial LP | 95 | $1,447 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 88 | $1,340 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 77 | $1,173 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 42 | $640 | 0.00% | +42 | 新進 |
| Abound Wealth Management | 23 | $351 | 0.00% | +23 | 新進 |
| Principal Securities, Inc. | 17 | $259 | 0.00% | +17 | 新進 |
| True Wealth Design, LLC | 11 | $168 | 0.00% | 00.0% | 不變 |
| 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 |