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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 52 | $0 | 0.00% | +52 | 新進 |
| GPS Wealth Strategies Group, LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Abound Wealth Management | 23 | $381 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 31 | $513 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 40 | $662 | 0.00% | +9+29.0% | 加碼 |
| POM Investment Strategies, LLC | 42 | $695 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 67 | $1,108 | 0.00% | −17−20.2% | 減碼 |
| Continuum Advisory, LLC | 76 | $1,266 | 0.00% | +37+94.9% | 加碼 |
| Iron Horse Wealth Management, LLC | 88 | $1,456 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 95 | $1,572 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 126 | $2,084 | 0.00% | +28+28.6% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $2,481 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 151 | $2,501 | 0.00% | +78+106.8% | 加碼 |
| Legacy Investment Solutions, LLC | 177 | $2,896 | 0.00% | +177 | 新進 |
| Legacy Wealth Managment, LLC | 177 | $2,896 | 0.00% | +177 | 新進 |
| Bell Investment Advisors, Inc | 179 | $2,961 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 186 | $3,077 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 204 | $3,374 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 229 | $3,788 | 0.00% | +229 | 新進 |
| True Wealth Design, LLC | 239 | $3,954 | 0.00% | −56,683−99.6% | 減碼 |
| Farther Finance Advisors, LLC | 245 | $4,052 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 263 | $4,350 | 0.00% | +63+31.5% | 加碼 |
| Creative Financial Designs Inc | 285 | $4,714 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 300 | $4,962 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 346 | $5,723 | 0.00% | +346 | 新進 |
| Kozak & Associates, Inc. | 427 | $6,939 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 466 | $7,707 | 0.00% | +466 | 新進 |
| EverSource Wealth Advisors, LLC | 621 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 715 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 884 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,083 | $1.79 萬 | 0.00% | +1,083 | 新進 |
| Headlands Technologies LLC | 1,183 | $1.96 萬 | 0.00% | +1,183 | 新進 |
| Smartleaf Asset Management LLC | 1,353 | $2.24 萬 | 0.00% | +253+23.0% | 加碼 |
| WealthCollab, LLC | 1,420 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,872 | $2.47 萬 | 0.00% | −9,960−43.6% | 減碼 |
| Lindbrook Capital, LLC | 1,685 | $2.79 萬 | 0.00% | +928+122.6% | 加碼 |
| Parallel Advisors, LLC | 1,918 | $3.17 萬 | 0.00% | +481+33.5% | 加碼 |
| Pingora Partners LLC | 1,998 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,015 | $3.33 萬 | 0.00% | +2,015 | 新進 |
| CWM, LLC | 2,500 | $4.10 萬 | 0.00% | +828+49.5% | 加碼 |
| JPMorgan Chase & Co | 2,484 | $4.11 萬 | 0.00% | +429+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,716 | $4.49 萬 | 0.00% | +2,716 | 新進 |
| Banque Cantonale Vaudoise | 2,744 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,909 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,235 | $5.35 萬 | 0.00% | +3,235 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,479 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,613 | $5.98 萬 | 0.00% | +911+33.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,703 | $6.12 萬 | 0.01% | −8,362−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,303 | $7.12 萬 | 0.00% | +3,038+240.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,837 | $9.65 萬 | 0.00% | +126+2.2% | 加碼 |
| Nkcfo LLC | 6,000 | $9.90 萬 | 0.05% | +6,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,103 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,944 | $11.5 萬 | 0.00% | +5,994+630.9% | 加碼 |
| Signaturefd, LLC | 7,388 | $12.2 萬 | 0.00% | +429+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,878 | $16.3 萬 | 0.00% | −1,515−13.3% | 減碼 |
| Qtron Investments LLC | 10,006 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,055 | $16.6 萬 | 0.02% | +10,055 | 新進 |
| Pinnacle Associates Ltd | 11,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 10,280 | $17.0 萬 | 0.00% | +144+1.4% | 加碼 |
| Yousif Capital Management, LLC | 10,550 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 10,662 | $17.6 萬 | 0.01% | +10,662 | 新進 |
| CI Private Wealth, LLC | 10,929 | $18.1 萬 | 0.00% | +10,929 | 新進 |
| Veriti Management LLC | 11,232 | $18.6 萬 | 0.01% | +447+4.1% | 加碼 |
| Resources Investment Advisors, LLC. | 11,860 | $19.6 萬 | 0.00% | +11,860 | 新進 |
| Quadrant Capital Group LLC | 12,014 | $19.9 萬 | 0.01% | +510+4.4% | 加碼 |
| Barometer Capital Management Inc. | 12,100 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 12,252 | $20.3 萬 | 0.02% | +12,252 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,314 | $20.4 萬 | 0.00% | +12,314 | 新進 |
| Cerity Partners LLC | 12,628 | $20.9 萬 | 0.00% | +12,628 | 新進 |
| First Affirmative Financial Network | 13,129 | $21.7 萬 | 0.12% | +1,964+17.6% | 加碼 |
| QRG Capital Management, Inc. | 13,318 | $22.0 萬 | 0.00% | +1,175+9.7% | 加碼 |
| Quantinno Capital Management LP | 13,336 | $22.1 萬 | 0.00% | +1,751+15.1% | 加碼 |
| Mariner, LLC | 13,506 | $22.3 萬 | 0.00% | +3,398+33.6% | 加碼 |
| JustInvest LLC | 13,514 | $22.4 萬 | 0.00% | +1,903+16.4% | 加碼 |
| Jane Street Group, LLC | 13,527 | $22.4 萬 | 0.00% | −17,383−56.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,707 | $22.7 萬 | 0.00% | +3,053+28.7% | 加碼 |
| Metis Global Partners, LLC | 14,157 | $23.4 萬 | 0.01% | +3,551+33.5% | 加碼 |
| GWM Advisors LLC | 14,525 | $24.0 萬 | 0.00% | +14,511+103,650.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,686 | $24.2 萬 | 0.07% | +14,686 | 新進 |
| Point72 Hong Kong Ltd | 14,930 | $24.7 萬 | 0.02% | +14,930 | 新進 |
| US Bancorp | 15,374 | $25.4 萬 | 0.00% | +2,455+19.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $25.5 萬 | 0.00% | −5,600−26.7% | 減碼 |
| Walleye Capital LLC | 15,408 | $25.5 萬 | 0.00% | +15,408 | 新進 |
| Sequoia Financial Advisors, LLC | 16,709 | $27.6 萬 | 0.00% | +1,980+13.4% | 加碼 |
| Creative Planning | 17,288 | $28.6 萬 | 0.00% | +5,936+52.3% | 加碼 |
| Ronald Blue Trust, Inc. | 21,346 | $28.7 萬 | 0.00% | +5,456+34.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,378 | $29.7 萬 | 0.00% | +3,628+24.6% | 加碼 |
| Wetherby Asset Management Inc | 18,140 | $30.0 萬 | 0.01% | −278−1.5% | 減碼 |
| Profund Advisors LLC | 18,352 | $30.4 萬 | 0.01% | +3,419+22.9% | 加碼 |
| Prelude Capital Management, LLC | 20,000 | $33.1 萬 | 0.03% | +3,000+17.6% | 加碼 |
| Acadian Asset Management LLC | 20,489 | $33.8 萬 | 0.00% | −9,217−31.0% | 減碼 |
| Bleakley Financial Group, LLC | 20,537 | $34.0 萬 | 0.01% | +956+4.9% | 加碼 |
| Csenge Advisory Group | 21,714 | $34.2 萬 | 0.02% | +21,714 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,973 | $34.7 萬 | 0.00% | +770+3.8% | 加碼 |
| Custom Index Systems, LLC | 23,145 | $38.3 萬 | 0.21% | +2,341+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,611 | $40.7 萬 | 0.00% | +6,450+35.5% | 加碼 |
| Alliancebernstein L.P. | 24,890 | $41.2 萬 | 0.00% | +24,890 | 新進 |
| Paloma Partners Management Co | 25,676 | $42.5 萬 | 0.02% | +25,676 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,285 | $43.5 萬 | 0.00% | +33+0.1% | 加碼 |
| Royal Bank of Canada | 26,872 | $44.5 萬 | 0.00% | +4,093+18.0% | 加碼 |