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 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2025/6/30 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
- 200
- 較 2025 年第 1 季 +7 家
- 持有股數
- 6,812 萬
- 較 2025 年第 1 季 −41.1 萬 (−0.6%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$2.52 億 (+20.6%)
- 新進機構
- 33
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 50 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 9,140,360 | $2.00 億 | 1.15% | −1,703,252−15.7% | 減碼 |
| Deutsche Bank AG | 7,293,314 | $1.60 億 | 0.06% | +1,129,415+18.3% | 加碼 |
| Amundi | 5,878,451 | $1.10 億 | 0.04% | −2,3640.0% | 減碼 |
| BlackRock, Inc. | 3,652,780 | $8,025 萬 | 0.00% | +285,040+8.5% | 加碼 |
| Bank of America Corp | 3,152,070 | $6,925 萬 | 0.01% | +1,116,681+54.9% | 加碼 |
| Citigroup Inc | 2,365,558 | $5,197 萬 | 0.04% | −107,752−4.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,253,589 | $4,951 萬 | 0.95% | −98,750−4.2% | 減碼 |
| Mackenzie Financial Corp | 2,098,584 | $4,611 萬 | 0.06% | −293,005−12.3% | 減碼 |
| Vanguard Group Inc | 2,076,976 | $4,563 萬 | 0.00% | +27,903+1.4% | 加碼 |
| American Century Companies Inc | 2,008,471 | $4,413 萬 | 0.02% | +728,383+56.9% | 加碼 |
| Renaissance Technologies LLC | 1,926,895 | $4,233 萬 | 0.06% | +139,600+7.8% | 加碼 |
| STRS Ohio | 1,631,700 | $3,585 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 1,486,129 | $3,265 萬 | 0.00% | −853,845−36.5% | 減碼 |
| Northern Trust Corp | 1,412,525 | $3,103 萬 | 0.00% | −34,173−2.4% | 減碼 |
| First Trust Advisors LP | 1,399,273 | $3,074 萬 | 0.02% | +11,646+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,361,191 | $2,991 萬 | 0.35% | −13,185−1.0% | 減碼 |
| Legal & General Group Plc | 1,164,123 | $2,558 萬 | 0.01% | +111,740+10.6% | 加碼 |
| Banco BTG Pactual S.A. | 1,091,340 | $2,398 萬 | 4.88% | −33,731−3.0% | 減碼 |
| Invesco Ltd. | 1,002,308 | $2,202 萬 | 0.00% | +184,486+22.6% | 加碼 |
| Assetmark, Inc | 962,942 | $2,116 萬 | 0.05% | +235,962+32.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 905,784 | $1,990 萬 | 0.03% | −442,676−32.8% | 減碼 |
| Alliancebernstein L.P. | 879,836 | $1,933 萬 | 0.01% | +35,480+4.2% | 加碼 |
| Goldman Sachs Group Inc | 795,239 | $1,747 萬 | 0.00% | −952,609−54.5% | 減碼 |
| Perpetual Ltd | 793,566 | $1,743 萬 | 0.20% | +2,857+0.4% | 加碼 |
| Quilter Plc | 773,773 | $1,700 萬 | 0.31% | −88,596−10.3% | 減碼 |
| Optiver Holding B.V. | 581,647 | $1,278 萬 | 0.34% | +350,496+151.6% | 加碼 |
| Dimensional Fund Advisors LP | 571,530 | $1,250 萬 | 0.00% | +67,227+13.3% | 加碼 |
| Manning & Napier Advisors LLC | 567,059 | $1,246 萬 | 0.15% | +567,059 | 新進 |
| Maryland State Retirement & Pension System | 557,685 | $1,225 萬 | 0.27% | −25,398−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,030 | $1,149 萬 | 0.01% | +108,035+26.0% | 加碼 |
| Itau Unibanco Holding S.A. | 494,142 | $1,086 萬 | 0.41% | −85,347−14.7% | 減碼 |
| State Street Corp | 481,179 | $1,057 萬 | 0.00% | −7,191−1.5% | 減碼 |
| Kapitalo Investimentos Ltda | 475,316 | $1,044 萬 | 2.28% | +475,316 | 新進 |
| Pictet Asset Management Holding SA | 433,083 | $949.3 萬 | 0.01% | −352,728−44.9% | 減碼 |
| UBS Group AG | 423,319 | $930.0 萬 | 0.00% | −17,651−4.0% | 減碼 |
| Great West Life Assurance Co | 351,614 | $774.2 萬 | 0.01% | −10,603−2.9% | 減碼 |
| HSBC Holdings PLC | 317,673 | $697.9 萬 | 0.00% | +29,276+10.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 259,373 | $569.8 萬 | 0.02% | −52,850−16.9% | 減碼 |
| WCM Investment Management, LLC | 215,024 | $450.9 萬 | 0.01% | +530+0.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 186,068 | $408.8 萬 | 0.38% | −274,578−59.6% | 減碼 |
| Bank of Montreal | 172,280 | $378.5 萬 | 0.00% | −6,526−3.6% | 減碼 |
| FMR LLC | 171,282 | $376.3 萬 | 0.00% | +680.0% | 加碼 |
| CenterBook Partners LP | 129,866 | $285.3 萬 | 0.16% | +129,866 | 新進 |
| Rhumbline Advisers | 113,558 | $249.5 萬 | 0.00% | −3,095−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 112,323 | $246.8 萬 | 0.00% | −46,517−29.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | $241.6 萬 | 0.20% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 104,000 | $228.5 萬 | 0.08% | +23,000+28.4% | 加碼 |
| Neuberger Berman Group LLC | 103,410 | $222.4 萬 | 0.00% | +10,731+11.6% | 加碼 |
| Envestnet Asset Management Inc | 88,448 | $194.3 萬 | 0.00% | −6,056−6.4% | 減碼 |
| Vontobel Holding Ltd. | 79,451 | $174.6 萬 | 0.01% | +79,451 | 新進 |
| Federated Hermes, Inc. | 78,794 | $173.1 萬 | 0.00% | 00.0% | 不變 |
| Groupe la Francaise | 76,868 | $168.1 萬 | 0.03% | +12,503+19.4% | 加碼 |
| Integrated Quantitative Investments LLC | 75,168 | $165.1 萬 | 0.49% | +24,168+47.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,272 | $163.2 萬 | 0.01% | +74,272 | 新進 |
| SEI Investments Co | 74,094 | $162.8 萬 | 0.00% | −8,815−10.6% | 減碼 |
| Ativo Capital Management LLC | 74,051 | $162.7 萬 | 1.45% | +74,051 | 新進 |
| Two Sigma Advisers, LP | 72,400 | $159.1 萬 | 0.00% | −24,300−25.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,283 | $150.0 萬 | 0.00% | −308,967−81.9% | 減碼 |
| Nordea Investment Management AB | 66,821 | $144.1 萬 | 0.00% | −17,941−21.2% | 減碼 |
| Susquehanna International Group, LLP | 64,910 | $142.6 萬 | 0.00% | +53,692+478.6% | 加碼 |
| Pitcairn Co | 61,171 | $134.4 萬 | 0.09% | −9,435−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 60,735 | $133.4 萬 | 0.00% | +3,317+5.8% | 加碼 |
| JPMorgan Chase & Co | 60,488 | $132.9 萬 | 0.00% | +9,169+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 58,786 | $129.2 萬 | 0.00% | +160+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,023 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56,836 | $124.9 萬 | 0.16% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 55,097 | $121.0 萬 | 0.01% | −2,632−4.6% | 減碼 |
| Aquatic Capital Management LLC | 52,170 | $114.6 萬 | 0.02% | +36,322+229.2% | 加碼 |
| Russell Investments Group, Ltd. | 50,001 | $109.9 萬 | 0.00% | +7,755+18.4% | 加碼 |
| ProShare Advisors LLC | 48,495 | $106.5 萬 | 0.00% | +2,348+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,724 | $102.4 萬 | 0.00% | +54,576+2,540.8% | 加碼 |
| Principal Financial Group Inc | 46,570 | $102.3 萬 | 0.00% | +46,570 | 新進 |
| Handelsbanken Fonder AB | 44,945 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 33,984 | $74.7 萬 | 0.01% | +33,984 | 新進 |
| Squarepoint Ops LLC | 32,793 | $72.0 萬 | 0.00% | −8,501−20.6% | 減碼 |
| Key Financial Inc | 31,830 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 31,720 | $69.7 萬 | 0.03% | +31,720 | 新進 |
| Ameriprise Financial Inc | 31,422 | $69.0 萬 | 0.00% | −555−1.7% | 減碼 |
| HighTower Advisors, LLC | 31,124 | $68.4 萬 | 0.00% | −166,885−84.3% | 減碼 |
| Cullen Capital Management LLC | 30,986 | $68.1 萬 | 0.01% | +19,224+163.4% | 加碼 |
| LPL Financial LLC | 30,793 | $67.7 萬 | 0.00% | +18,058+141.8% | 加碼 |
| Creative Planning | 30,764 | $67.6 萬 | 0.00% | +7,365+31.5% | 加碼 |
| Qtron Investments LLC | 30,746 | $67.5 萬 | 0.09% | +4,145+15.6% | 加碼 |
| KBC Group NV | 30,310 | $66.6 萬 | 0.00% | +1,118+3.8% | 加碼 |
| Quantinno Capital Management LP | 29,924 | $65.7 萬 | 0.00% | +5,500+22.5% | 加碼 |
| Global Retirement Partners, LLC | 29,770 | $65.4 萬 | 0.02% | +29,770 | 新進 |
| Vident Advisory, LLC | 29,030 | $63.8 萬 | 0.01% | +1,146+4.1% | 加碼 |
| VPR Management LLC | 28,680 | $63.0 萬 | 0.30% | 00.0% | 不變 |
| JustInvest LLC | 27,854 | $61.2 萬 | 0.01% | +7,823+39.1% | 加碼 |
| RWC Asset Management LLP | 27,437 | $60.3 萬 | 0.03% | +27,437 | 新進 |
| Geode Capital Management, LLC | 27,128 | $59.6 萬 | 0.00% | −1,258−4.4% | 減碼 |
| Wells Fargo & Company | 27,112 | $59.6 萬 | 0.00% | +10,590+64.1% | 加碼 |
| AQR Capital Management LLC | 26,747 | $58.8 萬 | 0.00% | −6,638−19.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,647 | $58.5 萬 | 0.00% | +74+0.3% | 加碼 |
| Prelude Capital Management, LLC | 26,500 | $58.2 萬 | 0.06% | +9,066+52.0% | 加碼 |
| Ronald Blue Trust, Inc. | 26,468 | $58.2 萬 | 0.01% | +543+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,963 | $54.8 萬 | 0.00% | +1,724+7.4% | 加碼 |
| Toroso Investments, LLC | 24,922 | $54.8 萬 | 0.00% | +24,922 | 新進 |
| Metis Global Partners, LLC | 24,919 | $54.7 萬 | 0.01% | +4,518+22.1% | 加碼 |
| QRG Capital Management, Inc. | 24,305 | $53.4 萬 | 0.00% | +9,853+68.2% | 加碼 |