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 3 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2024/9/30 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
- 187
- 較 2024 年第 2 季 +19 家
- 持有股數
- 6,835 萬
- 較 2024 年第 2 季 +827.1 萬 (+13.8%)
- 總市值
- $11.1 億
- 較 2024 年第 2 季 +$3.02 億 (+37.4%)
- 新進機構
- 39
- 另有 86 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 14,037,496 | $2.31 億 | 0.91% | −1,587,780−10.2% | 減碼 |
| Amundi | 6,326,132 | $1.04 億 | 0.04% | −563,486−8.2% | 減碼 |
| Deutsche Bank AG | 4,020,390 | $6,650 萬 | 0.03% | +3,860,196+2,409.7% | 加碼 |
| Mackenzie Financial Corp | 3,586,937 | $5,933 萬 | 0.08% | −639,533−15.1% | 減碼 |
| Goldman Sachs Group Inc | 3,400,289 | $5,624 萬 | 0.01% | +336,677+11.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,835,665 | $4,690 萬 | 0.85% | +65,075+2.3% | 加碼 |
| BlackRock, Inc. | 2,768,643 | $4,579 萬 | 0.00% | +2,768,643 | 新進 |
| Vanguard Group Inc | 2,048,667 | $3,388 萬 | 0.00% | +2370.0% | 加碼 |
| Renaissance Technologies LLC | 1,697,295 | $2,807 萬 | 0.04% | +243,300+16.7% | 加碼 |
| Morgan Stanley | 1,661,685 | $2,748 萬 | 0.00% | +50,674+3.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,578,147 | $2,610 萬 | 0.30% | +113,147+7.7% | 加碼 |
| Invesco Ltd. | 1,558,815 | $2,578 萬 | 0.00% | +359,994+30.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,506,844 | $2,492 萬 | 0.05% | +389,063+34.8% | 加碼 |
| STRS Ohio | 1,440,000 | $2,382 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 1,375,048 | $2,274 萬 | 0.02% | +84,453+6.5% | 加碼 |
| Citigroup Inc | 1,216,372 | $2,012 萬 | 0.02% | +1,192,198+4,931.7% | 加碼 |
| Quilter Plc | 1,001,282 | $1,656 萬 | 0.34% | +21,532+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 923,414 | $1,527 萬 | 0.07% | +771,128+506.4% | 加碼 |
| Legal & General Group Plc | 783,447 | $1,296 萬 | 0.00% | −38,795−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 689,460 | $1,140 萬 | 0.02% | −242,317−26.0% | 減碼 |
| Assetmark, Inc | 689,431 | $1,140 萬 | 0.03% | −29,981−4.2% | 減碼 |
| Barclays PLC | 651,123 | $1,077 萬 | 0.00% | +29,228+4.7% | 加碼 |
| Perpetual Ltd | 649,638 | $1,075 萬 | 0.12% | −1,690−0.3% | 減碼 |
| Northern Trust Corp | 584,756 | $967.2 萬 | 0.00% | +64,224+12.3% | 加碼 |
| Maryland State Retirement & Pension System | 569,498 | $941.9 萬 | 0.20% | +154,038+37.1% | 加碼 |
| Bank of America Corp | 566,515 | $937.0 萬 | 0.00% | +59,376+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 491,025 | $812.2 萬 | 0.01% | +175,981+55.9% | 加碼 |
| State Street Corp | 470,822 | $778.7 萬 | 0.00% | +61,874+15.1% | 加碼 |
| American Century Companies Inc | 452,074 | $747.7 萬 | 0.00% | +55,111+13.9% | 加碼 |
| Marshall Wace, LLP | 449,300 | $743.1 萬 | 0.01% | +449,300 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | $685.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 352,155 | $582.5 萬 | 0.09% | +125,982+55.7% | 加碼 |
| Great West Life Assurance Co | 336,992 | $558.3 萬 | 0.01% | +82,238+32.3% | 加碼 |
| Wexford Capital LP | 316,112 | $522.8 萬 | 1.25% | +316,112 | 新進 |
| Millennium Management LLC | 316,106 | $522.8 萬 | 0.00% | −500,588−61.3% | 減碼 |
| Itau Unibanco Holding S.A. | 267,307 | $442.1 萬 | 0.15% | −149,900−35.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,322,430 | $401.3 萬 | 0.00% | +46,764+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 221,108 | $365.6 萬 | 0.00% | +5,564+2.6% | 加碼 |
| Bank of Montreal | 203,725 | $337.4 萬 | 0.00% | +40,533+24.8% | 加碼 |
| Nordea Investment Management AB | 183,947 | $304.8 萬 | 0.00% | −11,131−5.7% | 減碼 |
| Wellington Management Group LLP | 174,958 | $289.4 萬 | 0.00% | −51,269−22.7% | 減碼 |
| HSBC Holdings PLC | 167,566 | $277.0 萬 | 0.00% | +39,095+30.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 154,370 | $255.3 萬 | 0.37% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 143,658 | $237.6 萬 | 0.01% | +110,558+334.0% | 加碼 |
| FMR LLC | 133,497 | $220.8 萬 | 0.00% | −189,903−58.7% | 減碼 |
| Rhumbline Advisers | 124,238 | $205.5 萬 | 0.00% | +28,335+29.5% | 加碼 |
| UBS Group AG | 115,380 | $190.8 萬 | 0.00% | +83,560+262.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,640 | $184.7 萬 | 0.00% | −2,508−2.2% | 減碼 |
| WCM Investment Management, LLC | 109,627 | $181.5 萬 | 0.00% | +109,627 | 新進 |
| Engineers Gate Manager LP | 99,433 | $164.5 萬 | 0.03% | +17,112+20.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 94,888 | $156.9 萬 | 0.73% | +94,888 | 新進 |
| Two Sigma Advisers, LP | 94,800 | $156.8 萬 | 0.00% | +18,000+23.4% | 加碼 |
| Graham Capital Management, L.P. | 94,449 | $156.2 萬 | 0.05% | −6,424−6.4% | 減碼 |
| Neuberger Berman Group LLC | 93,927 | $155.5 萬 | 0.00% | +32,806+53.7% | 加碼 |
| Daiwa Securities Group Inc. | 92,800 | $153.5 萬 | 0.01% | +36,000+63.4% | 加碼 |
| Aquatic Capital Management LLC | 90,100 | $149.0 萬 | 0.04% | +85,400+1,817.0% | 加碼 |
| Balyasny Asset Management LLC | 87,766 | $145.2 萬 | 0.00% | +69,835+389.5% | 加碼 |
| CoreCommodity Management, LLC | 84,509 | $139.8 萬 | 0.26% | +19,960+30.9% | 加碼 |
| Federated Hermes, Inc. | 78,794 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 77,107 | $127.5 萬 | 0.01% | +77,107 | 新進 |
| Quantbot Technologies LP | 73,059 | $120.8 萬 | 0.05% | −10,542−12.6% | 減碼 |
| SEI Investments Co | 71,032 | $117.5 萬 | 0.00% | +16,886+31.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,555 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,555 | $116.7 萬 | 0.01% | +70,555 | 新進 |
| Brinker Capital Investments, LLC | 70,152 | $116.0 萬 | 0.01% | +19,395+38.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 70,152 | $116.0 萬 | 0.01% | +19,395+38.2% | 加碼 |
| Pitcairn Co | 61,426 | $101.6 萬 | 0.06% | +61,426 | 新進 |
| Citadel Advisors LLC | 60,057 | $99.3 萬 | 0.00% | −152,749−71.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,415 | $96.6 萬 | 0.10% | +58,415 | 新進 |
| Manchester Capital Management LLC | 56,836 | $94.0 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 55,005 | $91.0 萬 | 0.00% | +17,074+45.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,868 | $85.8 萬 | 0.02% | +23,900+85.5% | 加碼 |
| Trium Capital LLP | 51,826 | $85.7 萬 | 0.39% | −16,004−23.6% | 減碼 |
| XTX Topco Ltd | 51,644 | $85.4 萬 | 0.06% | +31,193+152.5% | 加碼 |
| Squarepoint Ops LLC | 49,807 | $82.4 萬 | 0.00% | +49,807 | 新進 |
| Russell Investments Group, Ltd. | 49,331 | $81.6 萬 | 0.00% | −243−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 44,305 | $73.3 萬 | 0.00% | +44,305 | 新進 |
| AQR Capital Management LLC | 40,151 | $66.4 萬 | 0.00% | +3,990+11.0% | 加碼 |
| Envestnet Asset Management Inc | 36,600 | $60.5 萬 | 0.00% | +18,320+100.2% | 加碼 |
| Optiver Holding B.V. | 34,679 | $57.4 萬 | 0.01% | +34,679 | 新進 |
| Vident Advisory, LLC | 32,912 | $54.4 萬 | 0.01% | +9,488+40.5% | 加碼 |
| Key Financial Inc | 31,830 | $52.6 萬 | 0.12% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 31,056 | $51.4 萬 | 0.01% | +31,056 | 新進 |
| VPR Management LLC | 28,680 | $47.4 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,669 | $47.4 萬 | 0.00% | +312+1.1% | 加碼 |
| Geode Capital Management, LLC | 27,666 | $45.8 萬 | 0.00% | +7,421+36.7% | 加碼 |
| Sowell Financial Services LLC | 27,555 | $45.6 萬 | 0.02% | −5,979−17.8% | 減碼 |
| Royal Bank of Canada | 26,872 | $44.5 萬 | 0.00% | +4,093+18.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,285 | $43.5 萬 | 0.00% | +33+0.1% | 加碼 |
| Paloma Partners Management Co | 25,676 | $42.5 萬 | 0.02% | +25,676 | 新進 |
| Alliancebernstein L.P. | 24,890 | $41.2 萬 | 0.00% | +24,890 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,611 | $40.7 萬 | 0.00% | +6,450+35.5% | 加碼 |
| Custom Index Systems, LLC | 23,145 | $38.3 萬 | 0.21% | +2,341+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,973 | $34.7 萬 | 0.00% | +770+3.8% | 加碼 |
| Csenge Advisory Group | 21,714 | $34.2 萬 | 0.02% | +21,714 | 新進 |
| Bleakley Financial Group, LLC | 20,537 | $34.0 萬 | 0.01% | +956+4.9% | 加碼 |
| Acadian Asset Management LLC | 20,489 | $33.8 萬 | 0.00% | −9,217−31.0% | 減碼 |
| Prelude Capital Management, LLC | 20,000 | $33.1 萬 | 0.03% | +3,000+17.6% | 加碼 |
| Profund Advisors LLC | 18,352 | $30.4 萬 | 0.01% | +3,419+22.9% | 加碼 |
| Wetherby Asset Management Inc | 18,140 | $30.0 萬 | 0.01% | −278−1.5% | 減碼 |