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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 3 | $44 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 19 | $320 | 0.00% | +8+72.7% | 加碼 |
| Abound Wealth Management | 23 | $388 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 30 | $505 | 0.00% | +13+76.5% | 加碼 |
| Continuum Advisory, LLC | 39 | $600 | 0.00% | +39 | 新進 |
| POM Investment Strategies, LLC | 42 | $707 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 77 | $1,296 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 86 | $1,447 | 0.00% | −22−20.4% | 減碼 |
| Iron Horse Wealth Management, LLC | 88 | $1,481 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 95 | $1,599 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 102 | $1,716 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 103 | $1,733 | 0.00% | −46−30.9% | 減碼 |
| Hexagon Capital Partners LLC | 150 | $2,525 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 179 | $3,013 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 186 | $3,131 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 187 | $3,147 | 0.00% | −22−10.5% | 減碼 |
| Creative Financial Designs Inc | 199 | $3,349 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 204 | $3,433 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 228 | $3,757 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 300 | $5,049 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 427 | $6,631 | 0.00% | +427 | 新進 |
| EverSource Wealth Advisors, LLC | 584 | $9,128 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 634 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 715 | $1.20 萬 | 0.00% | −250−25.9% | 減碼 |
| Lazard Asset Management LLC | 884 | $1.40 萬 | 0.00% | −113−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,001 | $1.68 萬 | 0.00% | −8,012−88.9% | 減碼 |
| Smartleaf Asset Management LLC | 1,100 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,420 | $2.39 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,499 | $2.52 萬 | 0.00% | +258+20.8% | 加碼 |
| Group One Trading, L.P. | 1,590 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,682 | $2.83 萬 | 0.00% | +105+6.7% | 加碼 |
| CWM, LLC | 1,847 | $3.10 萬 | 0.00% | +313+20.4% | 加碼 |
| Pingora Partners LLC | 1,998 | $3.36 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,400 | $4.04 萬 | 0.00% | −44,400−94.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,778 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,055 | $5.14 萬 | 0.00% | −147−4.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,479 | $5.86 萬 | 0.00% | +3,479 | 新進 |
| BNP Paribas Arbitrage, SA | 5,711 | $9.61 萬 | 0.00% | −3,689−39.2% | 減碼 |
| AXA S.A. | 5,842 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,981 | $10.1 萬 | 0.03% | +5,981 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,103 | $10.3 萬 | 0.00% | +151+2.5% | 加碼 |
| Signaturefd, LLC | 7,084 | $11.9 萬 | 0.00% | +151+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,454 | $15.9 萬 | 0.00% | −33−0.3% | 減碼 |
| Aquatic Capital Management LLC | 9,700 | $16.3 萬 | 0.01% | −21,600−69.0% | 減碼 |
| Strategic Investment Advisors | 10,082 | $17.0 萬 | 0.02% | +10,082 | 新進 |
| First Affirmative Financial Network | 10,096 | $17.0 萬 | 0.13% | +10,096 | 新進 |
| Mariner, LLC | 10,137 | $17.1 萬 | 0.00% | −404−3.8% | 減碼 |
| Cullen Capital Management LLC | 10,139 | $17.1 萬 | 0.00% | −716−6.6% | 減碼 |
| Inspire Advisors, LLC | 10,437 | $17.6 萬 | 0.02% | −179−1.7% | 減碼 |
| Yousif Capital Management, LLC | 10,550 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,922 | $18.4 萬 | 0.01% | +308+2.9% | 加碼 |
| Pinnacle Associates Ltd | 11,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,397 | $19.2 萬 | 0.00% | −557−4.7% | 減碼 |
| QRG Capital Management, Inc. | 11,664 | $19.6 萬 | 0.00% | +780+7.2% | 加碼 |
| Quadrant Capital Group LLC | 11,669 | $19.6 萬 | 0.02% | −26−0.2% | 減碼 |
| Wells Fargo & Company | 11,702 | $19.7 萬 | 0.00% | +10,975+1,509.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,758 | $19.8 萬 | 0.00% | +11,758 | 新進 |
| Ronald Blue Trust, Inc. | 12,029 | $20.2 萬 | 0.00% | +9,342+347.7% | 加碼 |
| Atlas Capital Advisors LLC | 12,065 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Partners Group Holding AG | 12,700 | $21.4 萬 | 0.02% | −1,800−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,723 | $21.4 萬 | 0.00% | −22,590−64.0% | 減碼 |
| Axq Capital, LP | 13,403 | $22.6 萬 | 0.05% | −19,203−58.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,686 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 14,832 | $25.0 萬 | 0.00% | +1,319+9.8% | 加碼 |
| Profund Advisors LLC | 15,185 | $25.6 萬 | 0.01% | −3,075−16.8% | 減碼 |
| Cerity Partners LLC | 15,318 | $25.8 萬 | 0.00% | +15,318 | 新進 |
| Envestnet Asset Management Inc | 16,497 | $27.8 萬 | 0.00% | −26,077−61.3% | 減碼 |
| Simplicity Wealth,LLC | 16,712 | $28.1 萬 | 0.01% | +16,712 | 新進 |
| Bleakley Financial Group, LLC | 16,786 | $28.3 萬 | 0.01% | +16,786 | 新進 |
| Citigroup Inc | 16,877 | $28.4 萬 | 0.00% | +4,023+31.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,547 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,963 | $30.2 萬 | 0.00% | +17,963 | 新進 |
| Wetherby Asset Management Inc | 18,276 | $30.8 萬 | 0.01% | −340−1.8% | 減碼 |
| Royal Bank of Canada | 19,978 | $33.7 萬 | 0.00% | +6,594+49.3% | 加碼 |
| Geode Capital Management, LLC | 20,056 | $33.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Vident Advisory, LLC | 20,722 | $34.9 萬 | 0.01% | −8,030−27.9% | 減碼 |
| Stifel Financial Corp | 22,230 | $37.4 萬 | 0.00% | −56,428−71.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,561 | $41.3 萬 | 0.00% | −2,154−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,073 | $42.2 萬 | 0.00% | −4,753−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,191 | $44.1 萬 | 0.00% | +258+1.0% | 加碼 |
| Acadian Asset Management LLC | 27,978 | $47.0 萬 | 0.00% | +27,978 | 新進 |
| Qtron Investments LLC | 28,368 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,469 | $47.9 萬 | 0.04% | +28,469 | 新進 |
| Ameriprise Financial Inc | 28,664 | $48.2 萬 | 0.00% | +128+0.4% | 加碼 |
| VPR Management LLC | 28,680 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 29,044 | $48.9 萬 | 0.01% | +29,044 | 新進 |
| Crossmark Global Holdings, Inc. | 30,615 | $51.5 萬 | 0.01% | +10,022+48.7% | 加碼 |
| Key Financial Inc | 31,830 | $53.6 萬 | 0.14% | +31,000+3,734.9% | 加碼 |
| Prelude Capital Management, LLC | 32,000 | $53.9 萬 | 0.04% | −4,230−11.7% | 減碼 |
| SEI Investments Co | 33,463 | $56.3 萬 | 0.00% | +33,463 | 新進 |
| Quantbot Technologies LP | 33,590 | $56.5 萬 | 0.03% | −27,622−45.1% | 減碼 |
| Sowell Financial Services LLC | 35,180 | $59.2 萬 | 0.03% | +625+1.8% | 加碼 |
| AQR Capital Management LLC | 35,912 | $60.4 萬 | 0.00% | −1,099−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 36,788 | $61.9 萬 | 0.01% | +36,788 | 新進 |
| Cubist Systematic Strategies, LLC | 38,783 | $65.3 萬 | 0.01% | +38,783 | 新進 |
| Squarepoint Ops LLC | 40,104 | $67.5 萬 | 0.00% | +4,634+13.1% | 加碼 |
| Engineers Gate Manager LP | 40,933 | $68.9 萬 | 0.02% | +7,887+23.9% | 加碼 |
| ProShare Advisors LLC | 42,075 | $70.8 萬 | 0.00% | −3,660−8.0% | 減碼 |
| 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 |