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。
2024 年第 1 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 +3 家
- 持有股數
- 6,882 萬
- 較 2023 年第 4 季 −461.4 萬 (−6.3%)
- 總市值
- $11.5 億
- 較 2023 年第 4 季 +$3,757 萬 (+3.4%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 16,174,743 | $2.71 億 | 1.04% | −1,960,676−10.8% | 減碼 |
| Morgan Stanley | 5,309,625 | $8,936 萬 | 0.01% | +48,093+0.9% | 加碼 |
| Amundi | 4,939,854 | $8,143 萬 | 0.03% | −18,582−0.4% | 減碼 |
| Mackenzie Financial Corp | 4,527,678 | $7,620 萬 | 0.11% | −703,646−13.5% | 減碼 |
| Invesco Ltd. | 3,829,806 | $6,446 萬 | 0.01% | −98,821−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,236,024 | $5,446 萬 | 0.01% | −21,143−0.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,835,315 | $4,772 萬 | 0.83% | −153,175−5.1% | 減碼 |
| BlackRock Inc. | 2,290,851 | $3,856 萬 | 0.00% | +57,127+2.6% | 加碼 |
| Vanguard Group Inc | 2,049,201 | $3,449 萬 | 0.00% | −36,695−1.8% | 減碼 |
| STRS Ohio | 1,440,000 | $2,424 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 1,386,072 | $2,333 萬 | 0.00% | +142,335+11.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,375,000 | $2,314 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,345,495 | $2,265 萬 | 0.04% | +64,000+5.0% | 加碼 |
| First Trust Advisors LP | 1,243,347 | $2,093 萬 | 0.02% | −2,444,304−66.3% | 減碼 |
| Itau Unibanco Holding S.A. | 959,536 | $1,615 萬 | 0.69% | +873,495+1,015.2% | 加碼 |
| Quilter Plc | 958,991 | $1,614 萬 | 0.38% | +25,242+2.7% | 加碼 |
| Millennium Management LLC | 871,909 | $1,467 萬 | 0.01% | +101,461+13.2% | 加碼 |
| Kapitalo Investimentos Ltda | 814,840 | $1,371 萬 | 3.02% | −44,377−5.2% | 減碼 |
| Legal & General Group Plc | 778,271 | $1,310 萬 | 0.00% | −219,176−22.0% | 減碼 |
| Banco BTG Pactual S.A. | 690,199 | $1,141 萬 | 3.55% | −215,477−23.8% | 減碼 |
| Optiver Holding B.V. | 638,262 | $1,074 萬 | 0.45% | −44,536−6.5% | 減碼 |
| Perpetual Ltd | 628,052 | $1,057 萬 | 0.10% | +54,662+9.5% | 加碼 |
| Barclays PLC | 621,895 | $1,047 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 613,279 | $1,032 萬 | 0.03% | +1,234+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 577,502 | $971.9 萬 | 0.02% | −46,641−7.5% | 減碼 |
| American Century Companies Inc | 439,658 | $739.9 萬 | 0.00% | +17,374+4.1% | 加碼 |
| State Street Corp | 425,394 | $715.9 萬 | 0.00% | −21,423−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | $697.6 萬 | 0.01% | −700−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 414,175 | $697.1 萬 | 0.01% | +414,175 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 396,679 | $667.6 萬 | 0.58% | +42,779+12.1% | 加碼 |
| Northern Trust Corp | 379,843 | $639.3 萬 | 0.00% | +4,382+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 410,831 | $626.9 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 332,201 | $559.1 萬 | 0.01% | +187,706+129.9% | 加碼 |
| FMR LLC | 323,768 | $544.9 萬 | 0.00% | −2,248−0.7% | 減碼 |
| Barings LLC | 279,945 | $471.1 萬 | 0.12% | −61,348−18.0% | 減碼 |
| Great West Life Assurance Co | 272,803 | $459.8 萬 | 0.01% | +16,457+6.4% | 加碼 |
| Nordea Investment Management AB | 262,805 | $446.2 萬 | 0.01% | −220,530−45.6% | 減碼 |
| Canada Pension Plan Investment Board | 244,800 | $412.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 243,134 | $409.2 萬 | 0.01% | +243,134 | 新進 |
| HRT Financial LP | 232,496 | $391.2 萬 | 0.02% | +232,496 | 新進 |
| Pictet Asset Management Holding SA | 224,238 | $377.4 萬 | 0.00% | −43,172−16.1% | 減碼 |
| Wellington Management Group LLP | 208,434 | $350.8 萬 | 0.00% | +167,208+405.6% | 加碼 |
| Bank of Montreal | 173,092 | $292.4 萬 | 0.00% | +4,496+2.7% | 加碼 |
| Deutsche Bank AG | 168,506 | $283.6 萬 | 0.00% | −16,852−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 158,059 | $266.0 萬 | 0.00% | +15,661+11.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 154,370 | $259.8 萬 | 0.83% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 117,069 | $197.0 萬 | 0.00% | −13,597−10.4% | 減碼 |
| HSBC Holdings PLC | 109,881 | $184.9 萬 | 0.00% | −116,655−51.5% | 減碼 |
| Significant Wealth Partners LLC | 103,463 | $174.1 萬 | 1.14% | +90,373+690.4% | 加碼 |
| Susquehanna International Group, LLP | 102,950 | $173.3 萬 | 0.00% | −35,453−25.6% | 減碼 |
| Rhumbline Advisers | 89,670 | $150.9 萬 | 0.00% | −1,848−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,253 | $143.5 萬 | 0.01% | −34,460−28.8% | 減碼 |
| Federated Hermes, Inc. | 78,794 | $132.6 萬 | 0.00% | +2,000+2.6% | 加碼 |
| UBS Group AG | 77,044 | $129.7 萬 | 0.00% | −88,175−53.4% | 減碼 |
| Two Sigma Advisers, LP | 72,200 | $121.5 萬 | 0.00% | +700+1.0% | 加碼 |
| Neuberger Berman Group LLC | 67,767 | $113.5 萬 | 0.00% | +67,767 | 新進 |
| CoreCommodity Management, LLC | 64,112 | $107.9 萬 | 0.38% | +2,688+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 61,800 | $104.0 萬 | 0.01% | −8,000−11.5% | 減碼 |
| Manchester Capital Management LLC | 56,836 | $95.7 萬 | 0.12% | 00.0% | 不變 |
| Trium Capital LLP | 54,340 | $91.5 萬 | 0.34% | +13,243+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,214 | $89.6 萬 | 0.00% | +1,702+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 52,318 | $88.1 萬 | 0.01% | +52,318 | 新進 |
| Orion Portfolio Solutions, LLC | 52,318 | $88.1 萬 | 0.01% | +52,318 | 新進 |
| ProShare Advisors LLC | 42,075 | $70.8 萬 | 0.00% | −3,660−8.0% | 減碼 |
| Engineers Gate Manager LP | 40,933 | $68.9 萬 | 0.02% | +7,887+23.9% | 加碼 |
| Squarepoint Ops LLC | 40,104 | $67.5 萬 | 0.00% | +4,634+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,783 | $65.3 萬 | 0.01% | +38,783 | 新進 |
| ExodusPoint Capital Management, LP | 36,788 | $61.9 萬 | 0.01% | +36,788 | 新進 |
| AQR Capital Management LLC | 35,912 | $60.4 萬 | 0.00% | −1,099−3.0% | 減碼 |
| Sowell Financial Services LLC | 35,180 | $59.2 萬 | 0.03% | +625+1.8% | 加碼 |
| Quantbot Technologies LP | 33,590 | $56.5 萬 | 0.03% | −27,622−45.1% | 減碼 |
| SEI Investments Co | 33,463 | $56.3 萬 | 0.00% | +33,463 | 新進 |
| Prelude Capital Management, LLC | 32,000 | $53.9 萬 | 0.04% | −4,230−11.7% | 減碼 |
| Key Financial Inc | 31,830 | $53.6 萬 | 0.14% | +31,000+3,734.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,615 | $51.5 萬 | 0.01% | +10,022+48.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,044 | $48.9 萬 | 0.01% | +29,044 | 新進 |
| VPR Management LLC | 28,680 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,664 | $48.2 萬 | 0.00% | +128+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,469 | $47.9 萬 | 0.04% | +28,469 | 新進 |
| Qtron Investments LLC | 28,368 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 27,978 | $47.0 萬 | 0.00% | +27,978 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,191 | $44.1 萬 | 0.00% | +258+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,073 | $42.2 萬 | 0.00% | −4,753−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,561 | $41.3 萬 | 0.00% | −2,154−8.1% | 減碼 |
| Stifel Financial Corp | 22,230 | $37.4 萬 | 0.00% | −56,428−71.7% | 減碼 |
| Vident Advisory, LLC | 20,722 | $34.9 萬 | 0.01% | −8,030−27.9% | 減碼 |
| Geode Capital Management, LLC | 20,056 | $33.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Royal Bank of Canada | 19,978 | $33.7 萬 | 0.00% | +6,594+49.3% | 加碼 |
| Wetherby Asset Management Inc | 18,276 | $30.8 萬 | 0.01% | −340−1.8% | 減碼 |
| Citadel Advisors LLC | 17,963 | $30.2 萬 | 0.00% | +17,963 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 17,547 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 16,877 | $28.4 萬 | 0.00% | +4,023+31.3% | 加碼 |
| Bleakley Financial Group, LLC | 16,786 | $28.3 萬 | 0.01% | +16,786 | 新進 |
| Simplicity Wealth,LLC | 16,712 | $28.1 萬 | 0.01% | +16,712 | 新進 |
| Envestnet Asset Management Inc | 16,497 | $27.8 萬 | 0.00% | −26,077−61.3% | 減碼 |
| Cerity Partners LLC | 15,318 | $25.8 萬 | 0.00% | +15,318 | 新進 |
| Profund Advisors LLC | 15,185 | $25.6 萬 | 0.01% | −3,075−16.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,832 | $25.0 萬 | 0.00% | +1,319+9.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,686 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Axq Capital, LP | 13,403 | $22.6 萬 | 0.05% | −19,203−58.9% | 減碼 |