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。
2025 年第 1 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2025/3/31 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
- 195
- 較 2024 年第 4 季 +14 家
- 持有股數
- 6,859 萬
- 較 2024 年第 4 季 −262.4 萬 (−3.7%)
- 總市值
- $12.2 億
- 較 2024 年第 4 季 +$2.05 億 (+20.1%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 10,843,612 | $1.93 億 | 1.16% | −2,677,290−19.8% | 減碼 |
| Deutsche Bank AG | 6,163,899 | $1.10 億 | 0.04% | −70,337−1.1% | 減碼 |
| Amundi | 5,880,815 | $1.06 億 | 0.04% | −871,986−12.9% | 減碼 |
| BlackRock, Inc. | 3,367,740 | $6,015 萬 | 0.00% | +142,300+4.4% | 加碼 |
| Citigroup Inc | 2,473,310 | $4,417 萬 | 0.03% | +830,937+50.6% | 加碼 |
| Mackenzie Financial Corp | 2,391,589 | $4,271 萬 | 0.06% | −599,478−20.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,352,339 | $4,201 萬 | 0.89% | −432,526−15.5% | 減碼 |
| Morgan Stanley | 2,339,974 | $4,179 萬 | 0.00% | +667,717+39.9% | 加碼 |
| Vanguard Group Inc | 2,049,073 | $3,660 萬 | 0.00% | −1090.0% | 減碼 |
| Bank of America Corp | 2,035,389 | $3,635 萬 | 0.00% | +1,541,356+312.0% | 加碼 |
| Renaissance Technologies LLC | 1,787,295 | $3,192 萬 | 0.05% | +56,800+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,747,848 | $3,122 萬 | 0.01% | −1,627,683−48.2% | 減碼 |
| STRS Ohio | 1,631,700 | $2,914 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 1,446,698 | $2,584 萬 | 0.00% | +69,612+5.1% | 加碼 |
| First Trust Advisors LP | 1,387,627 | $2,478 萬 | 0.02% | −13,546−1.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,374,376 | $2,455 萬 | 0.29% | −203,782−12.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,348,460 | $2,408 萬 | 0.05% | +6,931+0.5% | 加碼 |
| American Century Companies Inc | 1,280,088 | $2,286 萬 | 0.01% | +787,399+159.8% | 加碼 |
| Banco BTG Pactual S.A. | 1,125,071 | $2,009 萬 | 5.01% | +1,125,071 | 新進 |
| Legal & General Group Plc | 1,052,383 | $1,879 萬 | 0.01% | +271,013+34.7% | 加碼 |
| Quilter Plc | 862,369 | $1,540 萬 | 0.32% | −182,349−17.5% | 減碼 |
| Alliancebernstein L.P. | 844,356 | $1,508 萬 | 0.01% | −42,910−4.8% | 減碼 |
| Invesco Ltd. | 817,822 | $1,461 萬 | 0.00% | −421,978−34.0% | 減碼 |
| Perpetual Ltd | 790,709 | $1,412 萬 | 0.17% | +86,745+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 785,811 | $1,404 萬 | 0.02% | +91,819+13.2% | 加碼 |
| Assetmark, Inc | 726,980 | $1,298 萬 | 0.04% | +8,821+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 583,083 | $1,041 萬 | 0.25% | −19,373−3.2% | 減碼 |
| Itau Unibanco Holding S.A. | 579,489 | $1,007 萬 | 0.39% | +222,724+62.4% | 加碼 |
| Dimensional Fund Advisors LP | 504,303 | $901.2 萬 | 0.00% | +215,021+74.3% | 加碼 |
| State Street Corp | 488,370 | $872.2 萬 | 0.00% | +9,755+2.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 460,646 | $822.7 萬 | 1.06% | +460,646 | 新進 |
| UBS Group AG | 440,970 | $787.6 萬 | 0.00% | +154,923+54.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,995 | $741.2 萬 | 0.01% | +4,885+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 377,250 | $673.8 萬 | 0.01% | −423,624−52.9% | 減碼 |
| Great West Life Assurance Co | 362,217 | $648.5 萬 | 0.01% | +2,636+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 312,223 | $557.6 萬 | 0.02% | −246,574−44.1% | 減碼 |
| HSBC Holdings PLC | 288,397 | $514.9 萬 | 0.00% | −23,173−7.4% | 減碼 |
| Optiver Holding B.V. | 231,151 | $412.8 萬 | 0.16% | +231,151 | 新進 |
| WCM Investment Management, LLC | 214,494 | $385.7 萬 | 0.01% | +55,925+35.3% | 加碼 |
| HighTower Advisors, LLC | 198,009 | $353.6 萬 | 0.00% | +198,009 | 新進 |
| Bank of Montreal | 178,806 | $319.3 萬 | 0.00% | +2,847+1.6% | 加碼 |
| FMR LLC | 171,214 | $305.8 萬 | 0.00% | +1,053+0.6% | 加碼 |
| Millennium Management LLC | 161,794 | $289.0 萬 | 0.00% | +11,772+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 158,840 | $283.7 萬 | 0.00% | −172,556−52.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 154,370 | $275.7 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 152,113 | $271.7 萬 | 0.00% | +118,237+349.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 125,276 | $223.7 萬 | 0.17% | +125,276 | 新進 |
| Rhumbline Advisers | 116,653 | $208.3 萬 | 0.00% | −8,750−7.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | $196.4 萬 | 0.18% | −5,814−5.0% | 減碼 |
| Two Sigma Advisers, LP | 96,700 | $172.7 萬 | 0.00% | −2,700−2.7% | 減碼 |
| Envestnet Asset Management Inc | 94,504 | $168.8 萬 | 0.00% | −11,144−10.5% | 減碼 |
| Neuberger Berman Group LLC | 92,679 | $166.1 萬 | 0.00% | +10,287+12.5% | 加碼 |
| Nordea Investment Management AB | 84,762 | $151.0 萬 | 0.00% | −12,855−13.2% | 減碼 |
| SEI Investments Co | 82,909 | $148.1 萬 | 0.00% | +3,051+3.8% | 加碼 |
| Schwartz Investment Counsel Inc | 81,000 | $144.7 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 78,794 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 70,606 | $126.1 萬 | 0.08% | +14,635+26.1% | 加碼 |
| Groupe la Francaise | 64,365 | $116.1 萬 | 0.02% | −45,158−41.2% | 減碼 |
| Citadel Advisors LLC | 60,366 | $107.8 萬 | 0.00% | −177,192−74.6% | 減碼 |
| Commonwealth Equity Services, LLC | 58,626 | $104.7 萬 | 0.00% | +58,626 | 新進 |
| Brinker Capital Investments, LLC | 57,729 | $103.1 萬 | 0.01% | −8,134−12.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,729 | $103.1 萬 | 0.01% | −8,134−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 57,418 | $102.6 萬 | 0.00% | +7,618+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,023 | $101.8 萬 | 0.01% | +2,995+5.5% | 加碼 |
| Manchester Capital Management LLC | 56,836 | $101.5 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 52,141 | $93.1 萬 | 0.02% | +231+0.4% | 加碼 |
| Engineers Gate Manager LP | 51,958 | $92.8 萬 | 0.02% | −45,869−46.9% | 減碼 |
| JPMorgan Chase & Co | 51,319 | $91.7 萬 | 0.00% | +48,798+1,935.7% | 加碼 |
| Integrated Quantitative Investments LLC | 51,000 | $91.1 萬 | 0.45% | 00.0% | 不變 |
| ProShare Advisors LLC | 46,147 | $82.4 萬 | 0.00% | −8,370−15.4% | 減碼 |
| Handelsbanken Fonder AB | 44,945 | $80.3 萬 | 0.00% | +44,945 | 新進 |
| Trium Capital LLP | 43,265 | $77.3 萬 | 0.31% | −12,343−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,246 | $75.5 萬 | 0.00% | −7,046−14.3% | 減碼 |
| Squarepoint Ops LLC | 41,294 | $73.8 萬 | 0.00% | −13,221−24.3% | 減碼 |
| Penserra Capital Management LLC | 39,676 | $70.8 萬 | 0.01% | +39,676 | 新進 |
| Verition Fund Management LLC | 36,811 | $65.7 萬 | 0.00% | +36,811 | 新進 |
| AQR Capital Management LLC | 33,385 | $59.6 萬 | 0.00% | −6,599−16.5% | 減碼 |
| CoreCommodity Management, LLC | 32,235 | $57.6 萬 | 0.09% | −122,216−79.1% | 減碼 |
| Ameriprise Financial Inc | 31,977 | $57.1 萬 | 0.00% | +2,532+8.6% | 加碼 |
| Key Financial Inc | 31,830 | $56.8 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,561 | $56.4 萬 | 0.02% | −35,764−53.1% | 減碼 |
| KBC Group NV | 29,192 | $52.1 萬 | 0.00% | +29,192 | 新進 |
| Balyasny Asset Management LLC | 28,864 | $51.6 萬 | 0.00% | −1,480−4.9% | 減碼 |
| VPR Management LLC | 28,680 | $51.2 萬 | 0.25% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 28,579 | $51.0 萬 | 0.08% | +28,579 | 新進 |
| Geode Capital Management, LLC | 28,386 | $50.7 萬 | 0.00% | −963−3.3% | 減碼 |
| Vident Advisory, LLC | 27,884 | $49.8 萬 | 0.01% | −24,518−46.8% | 減碼 |
| Royal Bank of Canada | 26,952 | $48.2 萬 | 0.00% | −697−2.5% | 減碼 |
| Qtron Investments LLC | 26,601 | $47.5 萬 | 0.07% | +16,595+165.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,573 | $47.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 25,925 | $46.3 萬 | 0.01% | +7,184+38.3% | 加碼 |
| Sowell Financial Services LLC | 25,206 | $45.0 萬 | 0.02% | −1,221−4.6% | 減碼 |
| Quantinno Capital Management LP | 24,424 | $43.6 萬 | 0.00% | +9,851+67.6% | 加碼 |
| Creative Planning | 23,399 | $41.8 萬 | 0.00% | +7,341+45.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,239 | $41.8 萬 | 0.00% | +102+0.4% | 加碼 |
| Raiffeisen Bank International AG | 22,035 | $39.6 萬 | 0.01% | +22,035 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,797 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 21,051 | $37.6 萬 | 0.00% | +21,051 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,858 | $37.3 萬 | 0.00% | +4,310+26.0% | 加碼 |
| Metis Global Partners, LLC | 20,401 | $36.4 萬 | 0.01% | +1,471+7.8% | 加碼 |