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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 14 | $188 | 0.00% | +14 | 新進 |
| Abound Wealth Management | 23 | $310 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 31 | $417 | 0.00% | +1+3.3% | 加碼 |
| Creekmur Asset Management LLC | 31 | $417 | 0.00% | +31 | 新進 |
| Continuum Advisory, LLC | 39 | $525 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 42 | $565 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 62 | $834 | 0.00% | +62 | 新進 |
| Jones Financial Companies LLLP | 73 | $982 | 0.00% | +73 | 新進 |
| First Horizon Advisors, Inc. | 84 | $1,129 | 0.00% | −18−17.6% | 減碼 |
| Iron Horse Wealth Management, LLC | 88 | $1,184 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $1,318 | 0.00% | +12+14.0% | 加碼 |
| Allworth Financial LP | 95 | $1,441 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 150 | $2,018 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 179 | $2,408 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 186 | $2,502 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 200 | $2,690 | 0.00% | +97+94.2% | 加碼 |
| Harbour Investments, Inc. | 204 | $2,744 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 245 | $3,383 | 0.00% | +17+7.5% | 加碼 |
| Creative Financial Designs Inc | 285 | $3,833 | 0.00% | +86+43.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 300 | $4,035 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 427 | $6,123 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 715 | $9,617 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 621 | $9,706 | 0.00% | +37+6.3% | 加碼 |
| Lindbrook Capital, LLC | 757 | $1.02 萬 | 0.00% | +123+19.4% | 加碼 |
| Lazard Asset Management LLC | 884 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 950 | $1.28 萬 | 0.00% | −10,752−91.9% | 減碼 |
| Smartleaf Asset Management LLC | 1,100 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,265 | $1.70 萬 | 0.00% | +264+26.4% | 加碼 |
| WealthCollab, LLC | 1,420 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,437 | $1.93 萬 | 0.00% | −62−4.1% | 減碼 |
| Group One Trading, L.P. | 1,590 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,672 | $2.20 萬 | 0.00% | −175−9.5% | 減碼 |
| Pingora Partners LLC | 1,998 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,055 | $2.76 萬 | 0.00% | +373+22.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,832 | $2.77 萬 | 0.00% | +22,832 | 新進 |
| Advisors Asset Management, Inc. | 2,702 | $3.63 萬 | 0.00% | +2,702 | 新進 |
| Banque Cantonale Vaudoise | 2,744 | $3.70 萬 | 0.00% | −34−1.2% | 減碼 |
| Larson Financial Group LLC | 2,909 | $3.91 萬 | 0.00% | −146−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,479 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,700 | $6.32 萬 | 0.00% | −5,000−51.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,711 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 5,842 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,103 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,959 | $9.36 萬 | 0.00% | −125−1.8% | 減碼 |
| Clear Street Markets LLC | 7,091 | $9.50 萬 | 0.04% | +7,091 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,305 | $12.5 萬 | 0.03% | +3,324+55.6% | 加碼 |
| Qtron Investments LLC | 10,006 | $13.5 萬 | 0.02% | −18,362−64.7% | 減碼 |
| Mariner, LLC | 10,108 | $13.6 萬 | 0.00% | −29−0.3% | 減碼 |
| Cullen Capital Management LLC | 10,136 | $13.6 萬 | 0.00% | −30.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,385 | $14.0 萬 | 0.01% | −18,084−63.5% | 減碼 |
| Yousif Capital Management, LLC | 10,550 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,606 | $14.3 萬 | 0.00% | +10,606 | 新進 |
| Symmetry Partners, LLC | 10,614 | $14.3 萬 | 0.01% | −308−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,654 | $14.3 萬 | 0.00% | +1,200+12.7% | 加碼 |
| Veriti Management LLC | 10,785 | $14.5 萬 | 0.01% | +10,785 | 新進 |
| Pinnacle Associates Ltd | 11,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 11,165 | $15.0 萬 | 0.10% | +1,069+10.6% | 加碼 |
| Creative Planning | 11,352 | $15.3 萬 | 0.00% | +11,352 | 新進 |
| Advisor Group Holdings, Inc. | 11,393 | $15.3 萬 | 0.00% | −1,330−10.5% | 減碼 |
| Quadrant Capital Group LLC | 11,504 | $15.5 萬 | 0.01% | −165−1.4% | 減碼 |
| JustInvest LLC | 11,611 | $15.5 萬 | 0.00% | +11,611 | 新進 |
| Quantinno Capital Management LP | 11,585 | $15.6 萬 | 0.00% | +11,585 | 新進 |
| Atlas Capital Advisors LLC | 12,065 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 12,100 | $16.3 萬 | 0.06% | +12,100 | 新進 |
| QRG Capital Management, Inc. | 12,143 | $16.3 萬 | 0.00% | +479+4.1% | 加碼 |
| Partners Group Holding AG | 12,700 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,919 | $17.4 萬 | 0.00% | +1,522+13.4% | 加碼 |
| Two Sigma Investments, LP | 14,416 | $19.4 萬 | 0.00% | +14,416 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 14,532 | $19.5 萬 | 0.03% | −382,147−96.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,729 | $19.8 萬 | 0.00% | −103−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,750 | $19.8 萬 | 0.00% | +2,992+25.4% | 加碼 |
| Profund Advisors LLC | 14,933 | $20.1 萬 | 0.01% | −252−1.7% | 減碼 |
| Prelude Capital Management, LLC | 17,000 | $22.9 萬 | 0.02% | −15,000−46.9% | 減碼 |
| Balyasny Asset Management LLC | 17,931 | $24.1 萬 | 0.00% | +17,931 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,161 | $24.4 萬 | 0.00% | −6,400−26.1% | 減碼 |
| Envestnet Asset Management Inc | 18,280 | $24.6 萬 | 0.00% | +1,783+10.8% | 加碼 |
| Wetherby Asset Management Inc | 18,418 | $24.8 萬 | 0.01% | +142+0.8% | 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 |
| Ronald Blue Trust, Inc. | 15,890 | $26.7 萬 | 0.00% | +3,861+32.1% | 加碼 |
| Geode Capital Management, LLC | 20,245 | $27.2 萬 | 0.00% | +189+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,203 | $27.3 萬 | 0.00% | −4,870−19.4% | 減碼 |
| XTX Topco Ltd | 20,451 | $27.5 萬 | 0.02% | +20,451 | 新進 |
| Custom Index Systems, LLC | 20,804 | $28.0 萬 | 0.16% | +20,804 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,000 | $28.2 萬 | 0.00% | +21,000 | 新進 |
| Helikon Investments Ltd | 22,058 | $29.7 萬 | 0.03% | +22,058 | 新進 |
| Banco BTG Pactual S.A. | 19,075 | $30.0 萬 | 0.08% | −671,124−97.2% | 減碼 |
| Royal Bank of Canada | 22,779 | $30.6 萬 | 0.00% | +2,801+14.0% | 加碼 |
| Vident Advisory, LLC | 23,424 | $31.5 萬 | 0.01% | +2,702+13.0% | 加碼 |
| Stifel Financial Corp | 23,705 | $31.9 萬 | 0.00% | +1,475+6.6% | 加碼 |
| Citigroup Inc | 24,174 | $32.5 萬 | 0.00% | +7,297+43.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,252 | $35.3 萬 | 0.00% | +61+0.2% | 加碼 |
| Centiva Capital, LP | 27,244 | $36.6 萬 | 0.02% | +27,244 | 新進 |
| Crossmark Global Holdings, Inc. | 27,968 | $37.6 萬 | 0.01% | −2,647−8.6% | 減碼 |
| VPR Management LLC | 28,680 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,357 | $38.7 萬 | 0.00% | −307−1.1% | 減碼 |
| Acadian Asset Management LLC | 29,706 | $39.9 萬 | 0.00% | +1,728+6.2% | 加碼 |
| Jane Street Group, LLC | 30,910 | $41.6 萬 | 0.00% | −301,291−90.7% | 減碼 |
| UBS Group AG | 31,820 | $42.8 萬 | 0.00% | −45,224−58.7% | 減碼 |
| Key Financial Inc | 31,830 | $42.8 萬 | 0.10% | 00.0% | 不變 |