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 4 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +1 家
- 持有股數
- 7,124 萬
- 較 2024 年第 3 季 +296.4 萬 (+4.3%)
- 總市值
- $10.2 億
- 較 2024 年第 3 季 −$9,001 萬 (−8.1%)
- 新進機構
- 28
- 另有 68 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 13,520,902 | $1.93 億 | 0.87% | −516,594−3.7% | 減碼 |
| Amundi | 6,752,801 | $9,673 萬 | 0.03% | +426,669+6.7% | 加碼 |
| Deutsche Bank AG | 6,234,236 | $8,934 萬 | 0.04% | +2,213,846+55.1% | 加碼 |
| Goldman Sachs Group Inc | 3,375,531 | $4,837 萬 | 0.01% | −24,758−0.7% | 減碼 |
| BlackRock, Inc. | 3,225,440 | $4,622 萬 | 0.00% | +456,797+16.5% | 加碼 |
| Mackenzie Financial Corp | 2,991,067 | $4,286 萬 | 0.06% | −595,870−16.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,784,865 | $3,991 萬 | 0.77% | −50,800−1.8% | 減碼 |
| Vanguard Group Inc | 2,049,182 | $2,936 萬 | 0.00% | +5150.0% | 加碼 |
| Renaissance Technologies LLC | 1,730,495 | $2,480 萬 | 0.04% | +33,200+2.0% | 加碼 |
| Morgan Stanley | 1,672,257 | $2,396 萬 | 0.00% | +10,572+0.6% | 加碼 |
| Citigroup Inc | 1,642,373 | $2,354 萬 | 0.02% | +426,001+35.0% | 加碼 |
| STRS Ohio | 1,631,700 | $2,338 萬 | 0.09% | +191,700+13.3% | 加碼 |
| Duff & Phelps Investment Management Co | 1,578,158 | $2,262 萬 | 0.27% | +110.0% | 加碼 |
| First Trust Advisors LP | 1,401,173 | $2,008 萬 | 0.02% | +26,125+1.9% | 加碼 |
| Northern Trust Corp | 1,377,086 | $1,973 萬 | 0.00% | +792,330+135.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,341,529 | $1,922 萬 | 0.04% | −165,315−11.0% | 減碼 |
| Invesco Ltd. | 1,239,800 | $1,777 萬 | 0.00% | −319,015−20.5% | 減碼 |
| Quilter Plc | 1,044,718 | $1,497 萬 | 0.30% | +43,436+4.3% | 加碼 |
| Alliancebernstein L.P. | 887,266 | $1,271 萬 | 0.00% | +862,376+3,464.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 800,874 | $1,148 萬 | 0.01% | −521,556−39.4% | 減碼 |
| Legal & General Group Plc | 781,370 | $1,119 萬 | 0.00% | −2,077−0.3% | 減碼 |
| Assetmark, Inc | 718,159 | $1,029 萬 | 0.03% | +28,728+4.2% | 加碼 |
| Perpetual Ltd | 703,964 | $1,009 萬 | 0.12% | +54,326+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 693,992 | $994.5 萬 | 0.01% | +202,967+41.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 667,196 | $956.1 萬 | 4.12% | +572,308+603.1% | 加碼 |
| Maryland State Retirement & Pension System | 602,456 | $863.3 萬 | 0.19% | +32,958+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 558,797 | $800.8 萬 | 0.04% | −364,617−39.5% | 減碼 |
| Wexford Capital LP | 496,169 | $711.0 萬 | 1.82% | +180,057+57.0% | 加碼 |
| Bank of America Corp | 494,033 | $707.9 萬 | 0.00% | −72,482−12.8% | 減碼 |
| Marshall Wace, LLP | 493,286 | $706.9 萬 | 0.01% | +43,986+9.8% | 加碼 |
| American Century Companies Inc | 492,689 | $706.0 萬 | 0.00% | +40,615+9.0% | 加碼 |
| State Street Corp | 478,615 | $685.9 萬 | 0.00% | +7,793+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,110 | $587.7 萬 | 0.01% | −4,375−1.1% | 減碼 |
| Great West Life Assurance Co | 359,581 | $514.2 萬 | 0.01% | +22,589+6.7% | 加碼 |
| Itau Unibanco Holding S.A. | 356,765 | $511.5 萬 | 0.16% | +89,458+33.5% | 加碼 |
| Qube Research & Technologies Ltd | 331,396 | $474.9 萬 | 0.01% | −358,064−51.9% | 減碼 |
| HSBC Holdings PLC | 311,570 | $446.9 萬 | 0.00% | +144,004+85.9% | 加碼 |
| Dimensional Fund Advisors LP | 289,282 | $414.9 萬 | 0.00% | +68,174+30.8% | 加碼 |
| UBS Group AG | 286,047 | $409.9 萬 | 0.00% | +170,667+147.9% | 加碼 |
| Citadel Advisors LLC | 237,558 | $340.4 萬 | 0.00% | +177,501+295.6% | 加碼 |
| Bank of Montreal | 175,959 | $252.1 萬 | 0.00% | −27,766−13.6% | 減碼 |
| FMR LLC | 170,161 | $243.8 萬 | 0.00% | +36,664+27.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,225 | $239.6 萬 | 0.00% | +55,585+49.8% | 加碼 |
| WCM Investment Management, LLC | 158,569 | $227.9 萬 | 0.01% | +48,942+44.6% | 加碼 |
| CoreCommodity Management, LLC | 154,451 | $221.3 萬 | 0.43% | +69,942+82.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 154,370 | $221.2 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 150,022 | $215.0 萬 | 0.00% | −166,084−52.5% | 減碼 |
| Rhumbline Advisers | 125,403 | $179.7 萬 | 0.00% | +1,165+0.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 115,800 | $165.9 萬 | 0.17% | +115,800 | 新進 |
| Groupe la Francaise | 109,523 | $156.1 萬 | 0.04% | +109,523 | 新進 |
| Envestnet Asset Management Inc | 105,648 | $151.4 萬 | 0.00% | +69,048+188.7% | 加碼 |
| Two Sigma Advisers, LP | 99,400 | $142.4 萬 | 0.00% | +4,600+4.9% | 加碼 |
| Engineers Gate Manager LP | 97,827 | $140.2 萬 | 0.02% | −1,606−1.6% | 減碼 |
| Nordea Investment Management AB | 97,617 | $140.2 萬 | 0.00% | −86,330−46.9% | 減碼 |
| Neuberger Berman Group LLC | 82,392 | $118.2 萬 | 0.00% | −11,535−12.3% | 減碼 |
| Schwartz Investment Counsel Inc | 81,000 | $116.1 萬 | 0.04% | +81,000 | 新進 |
| SEI Investments Co | 79,858 | $114.4 萬 | 0.00% | +8,826+12.4% | 加碼 |
| Federated Hermes, Inc. | 78,794 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,426 | $102.4 萬 | 0.00% | +71,426 | 新進 |
| Graham Capital Management, L.P. | 67,325 | $96.5 萬 | 0.03% | −27,124−28.7% | 減碼 |
| Brinker Capital Investments, LLC | 65,863 | $94.4 萬 | 0.01% | −4,289−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 65,863 | $94.4 萬 | 0.01% | −4,289−6.1% | 減碼 |
| Barclays PLC | 58,451 | $83.8 萬 | 0.00% | −592,672−91.0% | 減碼 |
| Manchester Capital Management LLC | 56,836 | $81.4 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 55,971 | $80.2 萬 | 0.05% | −5,455−8.9% | 減碼 |
| Trium Capital LLP | 55,608 | $79.7 萬 | 0.61% | +3,782+7.3% | 加碼 |
| ProShare Advisors LLC | 54,517 | $78.1 萬 | 0.00% | −488−0.9% | 減碼 |
| Squarepoint Ops LLC | 54,515 | $78.1 萬 | 0.00% | +4,708+9.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,028 | $77.4 萬 | 0.01% | −16,527−23.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,235 | $76.3 萬 | 0.00% | +8,930+20.2% | 加碼 |
| Vident Advisory, LLC | 52,402 | $75.1 萬 | 0.01% | +19,490+59.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,910 | $74.4 萬 | 0.01% | +42+0.1% | 加碼 |
| Integrated Quantitative Investments LLC | 51,000 | $73.1 萬 | 0.36% | +51,000 | 新進 |
| Daiwa Securities Group Inc. | 49,800 | $71.4 萬 | 0.00% | −43,000−46.3% | 減碼 |
| Russell Investments Group, Ltd. | 49,292 | $70.6 萬 | 0.00% | −39−0.1% | 減碼 |
| AQR Capital Management LLC | 39,984 | $57.3 萬 | 0.00% | −167−0.4% | 減碼 |
| Jane Street Group, LLC | 33,876 | $48.5 萬 | 0.00% | +20,349+150.4% | 加碼 |
| Key Financial Inc | 31,830 | $45.6 萬 | 0.10% | 00.0% | 不變 |
| Jain Global LLC | 31,829 | $45.6 萬 | 0.01% | +31,829 | 新進 |
| Balyasny Asset Management LLC | 30,344 | $43.5 萬 | 0.00% | −57,422−65.4% | 減碼 |
| Quantbot Technologies LP | 29,997 | $43.0 萬 | 0.02% | −43,062−58.9% | 減碼 |
| Ameriprise Financial Inc | 29,445 | $42.2 萬 | 0.00% | +776+2.7% | 加碼 |
| Geode Capital Management, LLC | 29,349 | $42.1 萬 | 0.00% | +1,683+6.1% | 加碼 |
| VPR Management LLC | 28,680 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 27,649 | $39.6 萬 | 0.00% | +777+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,633 | $38.2 萬 | 0.00% | +348+1.3% | 加碼 |
| Sowell Financial Services LLC | 26,427 | $37.9 萬 | 0.02% | −1,128−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,137 | $33.3 萬 | 0.00% | +2,164+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,797 | $31.2 萬 | 0.00% | −2,814−11.4% | 減碼 |
| Custom Index Systems, LLC | 19,805 | $28.4 萬 | 0.15% | −3,340−14.4% | 減碼 |
| Wetherby Asset Management Inc | 19,429 | $27.8 萬 | 0.01% | +1,289+7.1% | 加碼 |
| Nkcfo LLC | 19,000 | $27.2 萬 | 0.12% | +13,000+216.7% | 加碼 |
| Metis Global Partners, LLC | 18,930 | $27.1 萬 | 0.01% | +4,773+33.7% | 加碼 |
| Ronald Blue Trust, Inc. | 18,741 | $26.9 萬 | 0.00% | −2,605−12.2% | 減碼 |
| First Affirmative Financial Network | 17,367 | $24.9 萬 | 0.14% | +4,238+32.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,885 | $24.2 萬 | 0.02% | +16,885 | 新進 |
| Profund Advisors LLC | 16,622 | $23.8 萬 | 0.01% | −1,730−9.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,548 | $23.7 萬 | 0.00% | −1,830−10.0% | 減碼 |
| Creative Planning | 16,058 | $23.0 萬 | 0.00% | −1,230−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,991 | $22.9 萬 | 0.00% | +2,284+16.7% | 加碼 |