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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 1 | $25 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 11 | $274 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 20 | $498 | 0.00% | +20 | 新進 |
| North Star Investment Management Corp. | 25 | $622 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 40 | $996 | 0.00% | +40 | 新進 |
| Tower Research Capital LLC (TRC) | 44 | $1,095 | 0.00% | −1,494−97.1% | 減碼 |
| True Wealth Design, LLC | 44 | $1,096 | 0.00% | +15+51.7% | 加碼 |
| Fifth Third Bancorp | 56 | $1,394 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 69 | $1,717 | 0.00% | +21+43.8% | 加碼 |
| Wealthspire Advisors, LLC | 116 | $2,888 | 0.00% | +116 | 新進 |
| Legacy Wealth Managment, LLC | 177 | $4,406 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 206 | $5,128 | 0.00% | +27+15.1% | 加碼 |
| Allworth Financial LP | 245 | $6,099 | 0.00% | +137+126.9% | 加碼 |
| Jones Financial Companies LLLP | 256 | $6,152 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 255 | $6,347 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 255 | $6,347 | 0.00% | +150+142.9% | 加碼 |
| Principal Securities, Inc. | 270 | $6,720 | 0.00% | +208+335.5% | 加碼 |
| Clearstead Advisors, LLC | 274 | $6,820 | 0.00% | +274 | 新進 |
| Binnacle Investments Inc | 285 | $7,093 | 0.00% | −94−24.8% | 減碼 |
| Point72 (DIFC) Ltd | 314 | $7,813 | 0.00% | +314 | 新進 |
| Global Retirement Partners, LLC | 389 | $9,692 | 0.00% | −29,381−98.7% | 減碼 |
| Kozak & Associates, Inc. | 427 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 501 | $1.25 萬 | 0.00% | −48−8.7% | 減碼 |
| Hughes Financial Services, LLC | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 552 | $1.37 萬 | 0.00% | +348+170.6% | 加碼 |
| UMA Financial Services, Inc. | 961 | $2.39 萬 | 0.00% | +933+3,332.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,101 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,305 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,424 | $3.48 萬 | 0.00% | +324+29.5% | 加碼 |
| WealthCollab, LLC | 1,420 | $3.53 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,482 | $3.69 萬 | 0.00% | −364−19.7% | 減碼 |
| Banque Cantonale Vaudoise | 1,803 | $4.50 萬 | 0.00% | +240+15.4% | 加碼 |
| SBI Securities Co., Ltd. | 1,848 | $4.60 萬 | 0.00% | −69−3.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,903 | $4.74 萬 | 0.01% | +1,903 | 新進 |
| Larson Financial Group LLC | 1,962 | $4.88 萬 | 0.00% | −766−28.1% | 減碼 |
| Pingora Partners LLC | 1,998 | $4.97 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,048 | $5.10 萬 | 0.00% | −294−12.6% | 減碼 |
| Parallel Advisors, LLC | 2,514 | $6.26 萬 | 0.00% | −371−12.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,966 | $6.31 萬 | 0.01% | −11,074−36.9% | 減碼 |
| Acadian Asset Management LLC | 2,945 | $7.30 萬 | 0.00% | +2,945 | 新進 |
| Umb Bank N A | 3,474 | $8.65 萬 | 0.00% | +249+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,154 | $10.3 萬 | 0.00% | +4,154 | 新進 |
| CWM, LLC | 4,180 | $10.4 萬 | 0.00% | +1,895+82.9% | 加碼 |
| MAI Capital Management | 4,936 | $12.3 萬 | 0.00% | −1,408−22.2% | 減碼 |
| Creative Financial Designs Inc | 5,315 | $13.2 萬 | 0.01% | +2,156+68.2% | 加碼 |
| Rockefeller Capital Management L.P. | 5,449 | $13.6 萬 | 0.00% | +5,449 | 新進 |
| Farther Finance Advisors, LLC | 5,505 | $13.7 萬 | 0.00% | +1,341+32.2% | 加碼 |
| Simplex Trading, LLC | 5,946 | $14.7 萬 | 0.00% | −13,031−68.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,103 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,733 | $19.2 萬 | 0.00% | +6,057+361.4% | 加碼 |
| Rossby Financial, LCC | 7,938 | $19.5 萬 | 0.06% | −41−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 8,090 | $20.1 萬 | 0.00% | −3,469−30.0% | 減碼 |
| Inspire Advisors, LLC | 8,100 | $20.2 萬 | 0.02% | +8,100 | 新進 |
| Raymond James Financial Inc | 8,103 | $20.2 萬 | 0.00% | +2,069+34.3% | 加碼 |
| Skopos Labs, Inc. | 9,817 | $20.6 萬 | 0.03% | −104−1.0% | 減碼 |
| CAPROCK Group, Inc. | 9,391 | $21.3 萬 | 0.01% | +9,391 | 新進 |
| Snowden Capital Advisors LLC | 8,660 | $21.6 萬 | 0.01% | +8,660 | 新進 |
| Hantz Financial Services, Inc. | 8,816 | $21.9 萬 | 0.00% | +3,775+74.9% | 加碼 |
| Checchi Capital Advisers, LLC | 9,011 | $22.4 萬 | 0.02% | +9,011 | 新進 |
| Signaturefd, LLC | 9,266 | $23.1 萬 | 0.00% | −76−0.8% | 減碼 |
| Ballentine Partners, LLC | 9,282 | $23.1 萬 | 0.00% | −709−7.1% | 減碼 |
| Massar Capital Management, LP | 9,564 | $23.8 萬 | 0.09% | +9,564 | 新進 |
| Modern Wealth Management, LLC | 9,629 | $24.0 萬 | 0.00% | +9,629 | 新進 |
| Quadrant Capital Group LLC | 9,853 | $24.5 萬 | 0.01% | +14+0.1% | 加碼 |
| Bayesian Capital Management, LP | 9,891 | $24.6 萬 | 0.05% | +9,891 | 新進 |
| Kestra Advisory Services, LLC | 10,031 | $25.0 萬 | 0.00% | +10,031 | 新進 |
| Diversify Advisory Services, LLC | 10,040 | $25.0 萬 | 0.01% | +10,040 | 新進 |
| Mercer Global Advisors Inc | 10,163 | $25.3 萬 | 0.00% | −2,113−17.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,185 | $25.4 萬 | 0.00% | −873−7.9% | 減碼 |
| Schroder Investment Management Group | 10,392 | $25.4 萬 | 0.00% | +10,392 | 新進 |
| Pinnacle Associates Ltd | 10,700 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,707 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,723 | $26.7 萬 | 0.00% | +10,723 | 新進 |
| Guggenheim Capital LLC | 10,986 | $27.3 萬 | 0.00% | −1,351−11.0% | 減碼 |
| Jane Street Group, LLC | 11,990 | $29.8 萬 | 0.00% | +11,990 | 新進 |
| Pathstone Holdings, LLC | 12,021 | $29.9 萬 | 0.00% | +430+3.7% | 加碼 |
| Ethic Inc. | 12,174 | $30.3 萬 | 0.00% | +12,174 | 新進 |
| Point72 Asset Management, L.P. | 12,367 | $30.8 萬 | 0.00% | +12,367 | 新進 |
| ELCO Management Co., LLC | 13,317 | $33.1 萬 | 0.17% | −1,523−10.3% | 減碼 |
| Atomi Financial Group, Inc. | 13,882 | $34.6 萬 | 0.01% | +1,391+11.1% | 加碼 |
| Strategic Investment Advisors | 14,295 | $35.5 萬 | 0.03% | −688−4.6% | 減碼 |
| Toroso Investments, LLC | 14,297 | $35.6 萬 | 0.00% | −10,625−42.6% | 減碼 |
| Prelude Capital Management, LLC | 14,798 | $36.8 萬 | 0.03% | −11,702−44.2% | 減碼 |
| Citadel Advisors LLC | 15,029 | $37.4 萬 | 0.00% | +15,029 | 新進 |
| Cerity Partners LLC | 15,207 | $37.9 萬 | 0.00% | −687−4.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 15,676 | $39.0 萬 | 0.11% | +1,116+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,879 | $39.5 萬 | 0.00% | −1,229−7.2% | 減碼 |
| Mariner, LLC | 17,253 | $42.9 萬 | 0.00% | +269+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,937 | $44.6 萬 | 0.00% | +5,100+39.7% | 加碼 |
| First Affirmative Financial Network | 18,084 | $45.0 萬 | 0.21% | −677−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,574 | $46.2 萬 | 0.03% | +18,574 | 新進 |
| The PNC Financial Services Group, Inc. | 18,763 | $46.7 萬 | 0.00% | +2,799+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,933 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 19,000 | $47.3 萬 | 0.14% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,073 | $47.5 萬 | 0.02% | −182−0.9% | 減碼 |
| Natixis Advisors, L.P. | 19,981 | $49.7 萬 | 0.00% | +3,120+18.5% | 加碼 |
| US Bancorp | 20,029 | $49.9 萬 | 0.00% | +612+3.2% | 加碼 |
| XTX Topco Ltd | 20,085 | $50.0 萬 | 0.03% | +20,085 | 新進 |
| QRG Capital Management, Inc. | 20,341 | $50.6 萬 | 0.01% | −3,964−16.3% | 減碼 |
| Profund Advisors LLC | 20,599 | $51.3 萬 | 0.02% | +211+1.0% | 加碼 |