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 3 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2025/9/30 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
- 216
- 較 2025 年第 2 季 +20 家
- 持有股數
- 6,516 萬
- 較 2025 年第 2 季 −295.2 萬 (−4.3%)
- 總市值
- $16.2 億
- 較 2025 年第 2 季 +$1.44 億 (+9.7%)
- 新進機構
- 42
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 8,202,920 | $2.03 億 | 1.19% | −937,440−10.3% | 減碼 |
| Deutsche Bank AG | 6,077,553 | $1.51 億 | 0.05% | −1,215,761−16.7% | 減碼 |
| Amundi | 5,460,086 | $1.35 億 | 0.04% | −418,365−7.1% | 減碼 |
| BlackRock, Inc. | 3,505,064 | $8,724 萬 | 0.00% | −147,716−4.0% | 減碼 |
| Manning & Napier Advisors LLC | 3,089,290 | $7,689 萬 | 0.98% | +2,522,231+444.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,248,029 | $5,595 萬 | 0.96% | −5,560−0.2% | 減碼 |
| Mackenzie Financial Corp | 2,113,114 | $5,260 萬 | 0.06% | +14,530+0.7% | 加碼 |
| Vanguard Group Inc | 2,046,405 | $5,094 萬 | 0.00% | −30,571−1.5% | 減碼 |
| Citigroup Inc | 2,046,390 | $5,093 萬 | 0.04% | −319,168−13.5% | 減碼 |
| Renaissance Technologies LLC | 1,853,695 | $4,614 萬 | 0.06% | −73,200−3.8% | 減碼 |
| Perpetual Ltd | 1,719,250 | $4,279 萬 | 0.53% | +925,684+116.6% | 加碼 |
| STRS Ohio | 1,631,700 | $4,061 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 1,559,347 | $3,881 萬 | 0.00% | +73,218+4.9% | 加碼 |
| American Century Companies Inc | 1,430,543 | $3,561 萬 | 0.02% | −577,928−28.8% | 減碼 |
| Northern Trust Corp | 1,424,269 | $3,545 萬 | 0.00% | +11,744+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,348,445 | $3,356 萬 | 0.38% | −12,746−0.9% | 減碼 |
| Wellington Management Group LLP | 1,102,608 | $2,744 萬 | 0.00% | +1,102,608 | 新進 |
| First Trust Advisors LP | 1,093,742 | $2,722 萬 | 0.02% | −305,531−21.8% | 減碼 |
| Legal & General Group Plc | 1,025,167 | $2,552 萬 | 0.01% | −138,956−11.9% | 減碼 |
| Assetmark, Inc | 949,160 | $2,362 萬 | 0.05% | −13,782−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 929,065 | $2,312 萬 | 0.03% | +23,281+2.6% | 加碼 |
| Invesco Ltd. | 873,457 | $2,174 萬 | 0.00% | −128,851−12.9% | 減碼 |
| Alliancebernstein L.P. | 849,025 | $2,113 萬 | 0.01% | −30,811−3.5% | 減碼 |
| Quilter Plc | 702,728 | $1,749 萬 | 0.30% | −71,045−9.2% | 減碼 |
| Bank of America Corp | 687,497 | $1,711 萬 | 0.00% | −2,464,573−78.2% | 減碼 |
| Dimensional Fund Advisors LP | 663,935 | $1,650 萬 | 0.00% | +92,405+16.2% | 加碼 |
| Maryland State Retirement & Pension System | 555,147 | $1,382 萬 | 0.29% | −2,538−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 543,410 | $1,353 萬 | 0.01% | +20,380+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 445,786 | $1,110 萬 | 0.02% | +333,463+296.9% | 加碼 |
| State Street Corp | 440,295 | $1,096 萬 | 0.00% | −40,884−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 422,749 | $1,052 萬 | 0.01% | −10,334−2.4% | 減碼 |
| HSBC Holdings PLC | 369,034 | $918.3 萬 | 0.01% | +51,361+16.2% | 加碼 |
| Great West Life Assurance Co | 367,314 | $898.1 萬 | 0.01% | +15,700+4.5% | 加碼 |
| Itau Unibanco Holding S.A. | 342,268 | $851.9 萬 | 0.29% | −151,874−30.7% | 減碼 |
| Goldman Sachs Group Inc | 330,759 | $823.3 萬 | 0.00% | −464,480−58.4% | 減碼 |
| UBS Group AG | 277,460 | $690.6 萬 | 0.00% | −145,859−34.5% | 減碼 |
| WCM Investment Management, LLC | 251,339 | $615.0 萬 | 0.01% | +36,315+16.9% | 加碼 |
| Royal Bank of Canada | 211,971 | $527.6 萬 | 0.00% | +190,867+904.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 210,516 | $524.0 萬 | 0.44% | +24,448+13.1% | 加碼 |
| Kapitalo Investimentos Ltda | 206,416 | $513.8 萬 | 0.96% | −268,900−56.6% | 減碼 |
| Millennium Management LLC | 200,065 | $498.0 萬 | 0.00% | +200,065 | 新進 |
| Capital Wealth Planning, LLC | 189,623 | $472.0 萬 | 0.03% | +189,623 | 新進 |
| Envestnet Asset Management Inc | 187,629 | $467.0 萬 | 0.00% | +99,181+112.1% | 加碼 |
| FMR LLC | 172,331 | $428.9 萬 | 0.00% | +1,049+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,171 | $401.2 萬 | 0.00% | +161,171 | 新進 |
| Bank of Montreal | 155,908 | $388.1 萬 | 0.00% | −16,372−9.5% | 減碼 |
| Optiver Holding B.V. | 150,576 | $374.8 萬 | 0.06% | −431,071−74.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 150,185 | $373.8 萬 | 0.00% | +81,902+119.9% | 加碼 |
| Schwartz Investment Counsel Inc | 122,300 | $304.4 萬 | 0.10% | +18,300+17.6% | 加碼 |
| Rhumbline Advisers | 110,728 | $275.6 萬 | 0.00% | −2,830−2.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | $273.8 萬 | 0.21% | 00.0% | 不變 |
| CenterBook Partners LP | 91,965 | $228.9 萬 | 0.11% | −37,901−29.2% | 減碼 |
| JPMorgan Chase & Co | 86,700 | $215.8 萬 | 0.00% | +26,212+43.3% | 加碼 |
| Quantbot Technologies LP | 85,561 | $213.0 萬 | 0.06% | +85,561 | 新進 |
| Pinebridge Investments, L.P. | 83,171 | $207.0 萬 | 0.02% | +83,171 | 新進 |
| Vontobel Holding Ltd. | 79,565 | $198.0 萬 | 0.01% | +114+0.1% | 加碼 |
| Verition Fund Management LLC | 78,539 | $195.5 萬 | 0.01% | +78,539 | 新進 |
| Groupe la Francaise | 77,741 | $193.7 萬 | 0.03% | +873+1.1% | 加碼 |
| SEI Investments Co | 77,223 | $192.2 萬 | 0.00% | +3,129+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,819 | $191.2 萬 | 0.01% | +2,547+3.4% | 加碼 |
| Integrated Quantitative Investments LLC | 75,168 | $187.1 萬 | 0.53% | 00.0% | 不變 |
| Ativo Capital Management LLC | 72,451 | $180.3 萬 | 1.52% | −1,600−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 70,652 | $175.4 萬 | 0.00% | +13,928+24.6% | 加碼 |
| Exchange Traded Concepts, LLC | 69,531 | $173.1 萬 | 0.02% | +69,531 | 新進 |
| NS Partners Ltd | 68,000 | $169.3 萬 | 0.07% | +68,000 | 新進 |
| Lifestyle Asset Management, Inc. | 67,224 | $167.3 萬 | 0.57% | +67,224 | 新進 |
| Neuberger Berman Group LLC | 66,912 | $165.4 萬 | 0.00% | −36,498−35.3% | 減碼 |
| Marshall Wace, LLP | 64,058 | $159.4 萬 | 0.00% | +64,058 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 60,000 | $149.3 萬 | 0.20% | +60,000 | 新進 |
| Commonwealth Equity Services, LLC | 59,915 | $149.1 萬 | 0.00% | +1,129+1.9% | 加碼 |
| Federated Hermes, Inc. | 59,794 | $148.8 萬 | 0.00% | −19,000−24.1% | 減碼 |
| Nordea Investment Management AB | 55,750 | $137.7 萬 | 0.00% | −11,071−16.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,790 | $136.4 萬 | 0.01% | −2,233−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 54,378 | $135.3 萬 | 0.00% | +4,377+8.8% | 加碼 |
| Atria Investments LLC | 52,739 | $131.3 萬 | 0.02% | +18,755+55.2% | 加碼 |
| Pitcairn Co | 51,394 | $127.9 萬 | 0.10% | −9,777−16.0% | 減碼 |
| Cetera Investment Advisers | 50,189 | $124.9 萬 | 0.00% | +37,673+301.0% | 加碼 |
| Daiwa Securities Group Inc. | 49,691 | $123.7 萬 | 0.00% | −11,044−18.2% | 減碼 |
| ProShare Advisors LLC | 49,370 | $122.9 萬 | 0.00% | +875+1.8% | 加碼 |
| LPL Financial LLC | 48,255 | $120.1 萬 | 0.00% | +17,462+56.7% | 加碼 |
| KBC Group NV | 47,355 | $117.9 萬 | 0.00% | +17,045+56.2% | 加碼 |
| Handelsbanken Fonder AB | 44,945 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 44,875 | $111.7 萬 | 0.00% | +14,951+50.0% | 加碼 |
| Manchester Capital Management LLC | 44,836 | $111.6 萬 | 0.15% | −12,000−21.1% | 減碼 |
| Principal Financial Group Inc | 43,179 | $107.5 萬 | 0.00% | −3,391−7.3% | 減碼 |
| Susquehanna International Group, LLP | 39,815 | $99.1 萬 | 0.00% | −25,095−38.7% | 減碼 |
| Gitterman Wealth Management, LLC | 38,295 | $95.3 萬 | 0.22% | +14,362+60.0% | 加碼 |
| CI Private Wealth, LLC | 38,259 | $95.2 萬 | 0.00% | +38,259 | 新進 |
| Raiffeisen Bank International AG | 37,271 | $91.2 萬 | 0.01% | +13,221+55.0% | 加碼 |
| HighTower Advisors, LLC | 36,513 | $90.9 萬 | 0.00% | +5,389+17.3% | 加碼 |
| Qtron Investments LLC | 35,579 | $88.6 萬 | 0.11% | +4,833+15.7% | 加碼 |
| Vident Advisory, LLC | 35,000 | $87.1 萬 | 0.01% | +5,970+20.6% | 加碼 |
| Ameriprise Financial Inc | 34,717 | $86.4 萬 | 0.00% | +3,295+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,480 | $85.8 萬 | 0.00% | −224,893−86.7% | 減碼 |
| Barometer Capital Management Inc. | 33,700 | $83.9 萬 | 0.19% | +33,700 | 新進 |
| Metis Global Partners, LLC | 33,084 | $82.3 萬 | 0.02% | +8,165+32.8% | 加碼 |
| JustInvest LLC | 31,551 | $78.5 萬 | 0.01% | +3,697+13.3% | 加碼 |
| Key Financial Inc | 31,830 | $78.3 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,272 | $77.8 萬 | 0.01% | −23,825−43.2% | 減碼 |
| Creative Planning | 31,150 | $77.5 萬 | 0.00% | +386+1.3% | 加碼 |