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 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 +10 家
- 持有股數
- 6,234 萬
- 較 2024 年第 1 季 −632.3 萬 (−9.2%)
- 總市值
- $8.39 億
- 較 2024 年第 1 季 −$3.13 億 (−27.2%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 15,625,276 | $2.10 億 | 0.85% | −549,467−3.4% | 減碼 |
| Amundi | 6,889,618 | $9,421 萬 | 0.04% | +1,949,764+39.5% | 加碼 |
| Mackenzie Financial Corp | 4,226,470 | $5,685 萬 | 0.08% | −301,208−6.7% | 減碼 |
| Goldman Sachs Group Inc | 3,063,612 | $4,121 萬 | 0.01% | −172,412−5.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,770,590 | $3,726 萬 | 0.71% | −64,725−2.3% | 減碼 |
| BlackRock Inc. | 2,261,953 | $3,042 萬 | 0.00% | −28,898−1.3% | 減碼 |
| Vanguard Group Inc | 2,048,430 | $2,755 萬 | 0.00% | −7710.0% | 減碼 |
| Morgan Stanley | 1,611,011 | $2,167 萬 | 0.00% | −3,698,614−69.7% | 減碼 |
| Duff & Phelps Investment Management Co | 1,465,000 | $1,970 萬 | 0.25% | +90,000+6.5% | 加碼 |
| Renaissance Technologies LLC | 1,453,995 | $1,956 萬 | 0.03% | +108,500+8.1% | 加碼 |
| STRS Ohio | 1,440,000 | $1,937 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 1,290,595 | $1,736 萬 | 0.02% | +47,248+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,275,666 | $1,716 萬 | 0.02% | +861,491+208.0% | 加碼 |
| Invesco Ltd. | 1,198,821 | $1,612 萬 | 0.00% | −2,630,985−68.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,117,781 | $1,503 萬 | 0.03% | +540,279+93.6% | 加碼 |
| Quilter Plc | 979,750 | $1,318 萬 | 0.30% | +20,759+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 931,777 | $1,253 萬 | 0.02% | +688,643+283.2% | 加碼 |
| Legal & General Group Plc | 822,242 | $1,106 萬 | 0.00% | +43,971+5.6% | 加碼 |
| Millennium Management LLC | 816,694 | $1,098 萬 | 0.01% | −55,215−6.3% | 減碼 |
| Assetmark, Inc | 719,412 | $967.6 萬 | 0.03% | +106,133+17.3% | 加碼 |
| Perpetual Ltd | 651,328 | $876.0 萬 | 0.10% | +23,276+3.7% | 加碼 |
| Barclays PLC | 621,895 | $836.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 520,532 | $700.1 萬 | 0.00% | +140,689+37.0% | 加碼 |
| Bank of America Corp | 507,139 | $682.1 萬 | 0.00% | −878,933−63.4% | 減碼 |
| State Street Corp | 408,948 | $560.7 萬 | 0.00% | −16,446−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 415,460 | $558.8 萬 | 0.10% | +4,629+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | $557.5 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 417,207 | $546.7 萬 | 0.22% | −542,329−56.5% | 減碼 |
| American Century Companies Inc | 396,963 | $533.9 萬 | 0.00% | −42,695−9.7% | 減碼 |
| FMR LLC | 323,400 | $435.0 萬 | 0.00% | −368−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 315,044 | $423.7 萬 | 0.00% | +90,806+40.5% | 加碼 |
| Kapitalo Investimentos Ltda | 259,166 | $348.6 萬 | 1.05% | −555,674−68.2% | 減碼 |
| Great West Life Assurance Co | 254,754 | $343.3 萬 | 0.01% | −18,049−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 244,800 | $329.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 226,227 | $304.3 萬 | 0.00% | +17,793+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 226,173 | $304.2 萬 | 0.05% | +187,390+483.2% | 加碼 |
| Dimensional Fund Advisors LP | 215,544 | $290.6 萬 | 0.00% | +57,485+36.4% | 加碼 |
| Citadel Advisors LLC | 212,806 | $286.2 萬 | 0.00% | +194,843+1,084.7% | 加碼 |
| Nordea Investment Management AB | 195,078 | $263.0 萬 | 0.00% | −67,727−25.8% | 減碼 |
| Bank of Montreal | 163,192 | $231.6 萬 | 0.00% | −9,900−5.7% | 減碼 |
| Deutsche Bank AG | 160,194 | $215.5 萬 | 0.00% | −8,312−4.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 154,370 | $207.6 萬 | 0.52% | +154,370 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,286 | $204.8 萬 | 0.01% | +67,033+78.6% | 加碼 |
| HSBC Holdings PLC | 128,471 | $172.8 萬 | 0.00% | +18,590+16.9% | 加碼 |
| CenterBook Partners LP | 120,968 | $162.7 萬 | 0.10% | +120,968 | 新進 |
| Manufacturers Life Insurance Company, The | 114,148 | $153.5 萬 | 0.00% | −2,921−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 111,862 | $150.5 萬 | 0.13% | +111,862 | 新進 |
| Graham Capital Management, L.P. | 100,873 | $135.7 萬 | 0.05% | +100,873 | 新進 |
| Rhumbline Advisers | 95,903 | $129.0 萬 | 0.00% | +6,233+7.0% | 加碼 |
| Quantbot Technologies LP | 83,601 | $112.4 萬 | 0.05% | +50,011+148.9% | 加碼 |
| Engineers Gate Manager LP | 82,321 | $110.7 萬 | 0.02% | +41,388+101.1% | 加碼 |
| Federated Hermes, Inc. | 78,794 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 76,800 | $103.3 萬 | 0.00% | +4,600+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,555 | $94.9 萬 | 0.01% | +41,511+142.9% | 加碼 |
| Trium Capital LLP | 67,830 | $91.2 萬 | 0.32% | +13,490+24.8% | 加碼 |
| CoreCommodity Management, LLC | 64,549 | $86.8 萬 | 0.34% | +437+0.7% | 加碼 |
| Neuberger Berman Group LLC | 61,121 | $82.4 萬 | 0.00% | −6,646−9.8% | 減碼 |
| True Wealth Design, LLC | 56,922 | $76.6 萬 | 0.19% | +56,903+299,489.5% | 加碼 |
| Manchester Capital Management LLC | 56,836 | $76.4 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 56,800 | $76.4 萬 | 0.00% | −5,000−8.1% | 減碼 |
| SEI Investments Co | 54,146 | $72.8 萬 | 0.00% | +20,683+61.8% | 加碼 |
| Brinker Capital Investments, LLC | 50,757 | $68.3 萬 | 0.01% | −1,561−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,757 | $68.3 萬 | 0.01% | −1,561−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 49,574 | $66.7 萬 | 0.00% | −3,640−6.8% | 減碼 |
| Beck Bode, LLC | 49,162 | $66.1 萬 | 0.13% | +49,162 | 新進 |
| ProShare Advisors LLC | 37,931 | $51.0 萬 | 0.00% | −4,144−9.8% | 減碼 |
| AQR Capital Management LLC | 36,161 | $48.6 萬 | 0.00% | +249+0.7% | 加碼 |
| Sowell Financial Services LLC | 33,534 | $46.0 萬 | 0.02% | −1,646−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 33,100 | $44.5 萬 | 0.00% | +30,700+1,279.2% | 加碼 |
| Key Financial Inc | 31,830 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 31,820 | $42.8 萬 | 0.00% | −45,224−58.7% | 減碼 |
| Jane Street Group, LLC | 30,910 | $41.6 萬 | 0.00% | −301,291−90.7% | 減碼 |
| Acadian Asset Management LLC | 29,706 | $39.9 萬 | 0.00% | +1,728+6.2% | 加碼 |
| Ameriprise Financial Inc | 28,357 | $38.7 萬 | 0.00% | −307−1.1% | 減碼 |
| VPR Management LLC | 28,680 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 27,968 | $37.6 萬 | 0.01% | −2,647−8.6% | 減碼 |
| Centiva Capital, LP | 27,244 | $36.6 萬 | 0.02% | +27,244 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,252 | $35.3 萬 | 0.00% | +61+0.2% | 加碼 |
| Citigroup Inc | 24,174 | $32.5 萬 | 0.00% | +7,297+43.2% | 加碼 |
| Stifel Financial Corp | 23,705 | $31.9 萬 | 0.00% | +1,475+6.6% | 加碼 |
| Vident Advisory, LLC | 23,424 | $31.5 萬 | 0.01% | +2,702+13.0% | 加碼 |
| Royal Bank of Canada | 22,779 | $30.6 萬 | 0.00% | +2,801+14.0% | 加碼 |
| Banco BTG Pactual S.A. | 19,075 | $30.0 萬 | 0.08% | −671,124−97.2% | 減碼 |
| Helikon Investments Ltd | 22,058 | $29.7 萬 | 0.03% | +22,058 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,000 | $28.2 萬 | 0.00% | +21,000 | 新進 |
| Custom Index Systems, LLC | 20,804 | $28.0 萬 | 0.16% | +20,804 | 新進 |
| XTX Topco Ltd | 20,451 | $27.5 萬 | 0.02% | +20,451 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,203 | $27.3 萬 | 0.00% | −4,870−19.4% | 減碼 |
| Geode Capital Management, LLC | 20,245 | $27.2 萬 | 0.00% | +189+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 15,890 | $26.7 萬 | 0.00% | +3,861+32.1% | 加碼 |
| Bleakley Financial Group, LLC | 19,581 | $26.3 萬 | 0.01% | +2,795+16.7% | 加碼 |
| Simplicity Wealth,LLC | 19,581 | $26.3 萬 | 0.01% | +2,869+17.2% | 加碼 |
| Wetherby Asset Management Inc | 18,418 | $24.8 萬 | 0.01% | +142+0.8% | 加碼 |
| Envestnet Asset Management Inc | 18,280 | $24.6 萬 | 0.00% | +1,783+10.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,161 | $24.4 萬 | 0.00% | −6,400−26.1% | 減碼 |
| Balyasny Asset Management LLC | 17,931 | $24.1 萬 | 0.00% | +17,931 | 新進 |
| Prelude Capital Management, LLC | 17,000 | $22.9 萬 | 0.02% | −15,000−46.9% | 減碼 |
| Profund Advisors LLC | 14,933 | $20.1 萬 | 0.01% | −252−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,750 | $19.8 萬 | 0.00% | +2,992+25.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,729 | $19.8 萬 | 0.00% | −103−0.7% | 減碼 |