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 4 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2025/12/31 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
- 225
- 較 2025 年第 3 季 +18 家
- 持有股數
- 6,808 萬
- 較 2025 年第 3 季 +309.9 萬 (+4.8%)
- 總市值
- $16.3 億
- 較 2025 年第 3 季 +$1,197 萬 (+0.7%)
- 新進機構
- 42
- 另有 118 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 7,236,477 | $1.73 億 | 1.08% | −966,443−11.8% | 減碼 |
| BlackRock, Inc. | 5,988,679 | $1.43 億 | 0.00% | +2,483,615+70.9% | 加碼 |
| Amundi | 5,359,661 | $1.28 億 | 0.03% | −100,425−1.8% | 減碼 |
| Deutsche Bank AG | 3,839,968 | $9,158 萬 | 0.03% | −2,237,585−36.8% | 減碼 |
| Manning & Napier Advisors LLC | 2,803,426 | $6,767 萬 | 0.88% | −285,864−9.3% | 減碼 |
| Bank of America Corp | 2,276,326 | $5,429 萬 | 0.00% | +1,588,829+231.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,216,854 | $5,287 萬 | 0.87% | −31,175−1.4% | 減碼 |
| Mackenzie Financial Corp | 2,161,328 | $5,207 萬 | 0.06% | +48,214+2.3% | 加碼 |
| Vanguard Group Inc | 2,094,992 | $4,997 萬 | 0.00% | +48,587+2.4% | 加碼 |
| Morgan Stanley | 1,835,646 | $4,378 萬 | 0.00% | +276,299+17.7% | 加碼 |
| Renaissance Technologies LLC | 1,786,418 | $4,261 萬 | 0.07% | −67,277−3.6% | 減碼 |
| Wellington Management Group LLP | 1,785,307 | $4,258 萬 | 0.01% | +682,699+61.9% | 加碼 |
| American Century Companies Inc | 1,563,421 | $3,729 萬 | 0.02% | +132,878+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,553,584 | $3,705 萬 | 0.01% | +1,553,584 | 新進 |
| Northern Trust Corp | 1,530,321 | $3,650 萬 | 0.00% | +106,052+7.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,444,628 | $3,445 萬 | 0.39% | +96,183+7.1% | 加碼 |
| STRS Ohio | 1,430,456 | $3,412 萬 | 0.13% | −201,244−12.3% | 減碼 |
| Perpetual Ltd | 1,322,796 | $3,155 萬 | 0.46% | −396,454−23.1% | 減碼 |
| First Trust Advisors LP | 1,138,971 | $2,716 萬 | 0.02% | +45,229+4.1% | 加碼 |
| Legal & General Group Plc | 1,085,894 | $2,590 萬 | 0.01% | +60,727+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,050,226 | $2,505 萬 | 0.04% | +121,161+13.0% | 加碼 |
| Assetmark, Inc | 985,400 | $2,350 萬 | 0.05% | +36,240+3.8% | 加碼 |
| UBS Group AG | 968,096 | $2,309 萬 | 0.00% | +690,636+248.9% | 加碼 |
| Invesco Ltd. | 841,957 | $2,008 萬 | 0.00% | −31,500−3.6% | 減碼 |
| Allianz Asset Management GmbH | 804,171 | $1,918 萬 | 0.02% | +804,171 | 新進 |
| Alliancebernstein L.P. | 767,019 | $1,829 萬 | 0.01% | −82,006−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 717,194 | $1,712 萬 | 0.00% | +53,259+8.0% | 加碼 |
| Quilter Plc | 629,154 | $1,501 萬 | 0.25% | −73,574−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,307 | $1,339 萬 | 0.01% | +17,897+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 560,998 | $1,338 萬 | 0.01% | +138,249+32.7% | 加碼 |
| Maryland State Retirement & Pension System | 538,053 | $1,283 萬 | 0.26% | −17,094−3.1% | 減碼 |
| State Street Corp | 442,565 | $1,076 萬 | 0.00% | +2,270+0.5% | 加碼 |
| WCM Investment Management, LLC | 442,683 | $1,069 萬 | 0.02% | +191,344+76.1% | 加碼 |
| HSBC Holdings PLC | 400,470 | $958.1 萬 | 0.01% | +31,436+8.5% | 加碼 |
| Great West Life Assurance Co | 368,725 | $879.9 萬 | 0.02% | +1,411+0.4% | 加碼 |
| Itau Unibanco Holding S.A. | 351,501 | $841.4 萬 | 0.21% | +9,233+2.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 348,052 | $830.1 萬 | 0.85% | +137,536+65.3% | 加碼 |
| Marshall Wace, LLP | 290,372 | $692.5 萬 | 0.01% | +226,314+353.3% | 加碼 |
| Capital Wealth Planning, LLC | 268,584 | $654.5 萬 | 0.04% | +78,961+41.6% | 加碼 |
| Envestnet Asset Management Inc | 259,657 | $619.3 萬 | 0.00% | +72,028+38.4% | 加碼 |
| Goldman Sachs Group Inc | 250,910 | $598.4 萬 | 0.00% | −79,849−24.1% | 減碼 |
| Citigroup Inc | 227,373 | $542.3 萬 | 0.00% | −1,819,017−88.9% | 減碼 |
| Abn Amro Investment Solutions | 216,467 | $516.3 萬 | 0.08% | +216,467 | 新進 |
| Banco BTG Pactual S.A. | 212,083 | $505.8 萬 | 0.90% | +212,083 | 新進 |
| Millennium Management LLC | 182,021 | $434.1 萬 | 0.00% | −18,044−9.0% | 減碼 |
| FMR LLC | 176,423 | $420.8 萬 | 0.00% | +4,092+2.4% | 加碼 |
| Bank of Montreal | 145,193 | $346.3 萬 | 0.00% | −10,715−6.9% | 減碼 |
| Schwartz Investment Counsel Inc | 122,300 | $291.7 萬 | 0.10% | 00.0% | 不變 |
| Optiver Holding B.V. | 115,317 | $275.0 萬 | 0.05% | −35,259−23.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,470 | $265.9 萬 | 0.01% | +111,470 | 新進 |
| CenterBook Partners LP | 107,340 | $256.0 萬 | 0.13% | +15,375+16.7% | 加碼 |
| Pinebridge Investments LLC | 104,624 | $249.5 萬 | 0.02% | +104,624 | 新進 |
| Jane Street Group, LLC | 103,262 | $246.3 萬 | 0.00% | +91,272+761.2% | 加碼 |
| Rhumbline Advisers | 102,256 | $243.9 萬 | 0.00% | −8,472−7.7% | 減碼 |
| JPMorgan Chase & Co | 101,576 | $242.3 萬 | 0.00% | +14,876+17.2% | 加碼 |
| SEI Investments Co | 100,983 | $240.8 萬 | 0.00% | +23,760+30.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 97,491 | $232.5 萬 | 0.16% | −12,495−11.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,996 | $217.0 萬 | 0.01% | +14,177+18.5% | 加碼 |
| Vontobel Holding Ltd. | 81,973 | $195.5 萬 | 0.01% | +2,408+3.0% | 加碼 |
| Groupe la Francaise | 81,895 | $195.2 萬 | 0.03% | +4,154+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 78,406 | $187.0 萬 | 0.02% | +23,616+43.1% | 加碼 |
| Point72 Asset Management, L.P. | 76,927 | $183.5 萬 | 0.00% | +64,560+522.0% | 加碼 |
| HighTower Advisors, LLC | 74,453 | $177.6 萬 | 0.00% | +37,940+103.9% | 加碼 |
| NS Partners Ltd | 74,130 | $176.8 萬 | 0.07% | +6,130+9.0% | 加碼 |
| XTX Topco Ltd | 72,460 | $172.8 萬 | 0.05% | +52,375+260.8% | 加碼 |
| Lifestyle Asset Management, Inc. | 72,093 | $171.9 萬 | 0.56% | +4,869+7.2% | 加碼 |
| Neuberger Berman Group LLC | 68,197 | $163.4 萬 | 0.00% | +1,285+1.9% | 加碼 |
| LPL Financial LLC | 68,337 | $163.0 萬 | 0.00% | +20,082+41.6% | 加碼 |
| Ativo Capital Management LLC | 65,412 | $156.0 萬 | 1.37% | −7,039−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 63,664 | $151.8 萬 | 0.00% | −382,122−85.7% | 減碼 |
| Federated Hermes, Inc. | 61,566 | $146.8 萬 | 0.00% | +1,772+3.0% | 加碼 |
| Exchange Traded Concepts, LLC | 61,095 | $145.7 萬 | 0.01% | −8,436−12.1% | 減碼 |
| Quantinno Capital Management LP | 59,403 | $141.7 萬 | 0.00% | +14,528+32.4% | 加碼 |
| Commonwealth Equity Services, LLC | 59,378 | $141.6 萬 | 0.00% | −537−0.9% | 減碼 |
| Atria Investments LLC | 57,929 | $138.2 萬 | 0.02% | +5,190+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,067 | $133.7 萬 | 0.00% | +1,689+3.1% | 加碼 |
| Nordea Investment Management AB | 53,048 | $127.5 萬 | 0.00% | −2,702−4.8% | 減碼 |
| ProShare Advisors LLC | 53,387 | $127.3 萬 | 0.00% | +4,017+8.1% | 加碼 |
| Barometer Capital Management Inc. | 19,200 | $122.1 萬 | 0.40% | −14,500−43.0% | 減碼 |
| Verition Fund Management LLC | 49,490 | $118.0 萬 | 0.01% | −29,049−37.0% | 減碼 |
| Cetera Investment Advisers | 49,128 | $117.2 萬 | 0.00% | −1,061−2.1% | 減碼 |
| Principal Financial Group Inc | 48,449 | $115.6 萬 | 0.00% | +5,270+12.2% | 加碼 |
| KBC Group NV | 48,368 | $115.4 萬 | 0.00% | +1,013+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 46,672 | $111.3 萬 | 0.00% | −3,019−6.1% | 減碼 |
| Handelsbanken Fonder AB | 46,277 | $110.4 萬 | 0.00% | +1,332+3.0% | 加碼 |
| Point Nemo Capital, LLC | 44,013 | $105.0 萬 | 1.04% | +44,013 | 新進 |
| Global Retirement Partners, LLC | 42,633 | $101.7 萬 | 0.02% | +42,244+10,859.6% | 加碼 |
| Perigon Wealth Management, LLC | 42,606 | $101.6 萬 | 0.02% | +42,606 | 新進 |
| Creative Planning | 41,483 | $98.9 萬 | 0.00% | +10,333+33.2% | 加碼 |
| Cullen Capital Management LLC | 41,350 | $98.6 萬 | 0.01% | +10,364+33.4% | 加碼 |
| Squarepoint Ops LLC | 40,626 | $96.9 萬 | 0.00% | +40,626 | 新進 |
| Qtron Investments LLC | 40,547 | $96.7 萬 | 0.13% | +4,968+14.0% | 加碼 |
| AQR Capital Management LLC | 39,436 | $94.1 萬 | 0.00% | +11,849+43.0% | 加碼 |
| CI Private Wealth, LLC | 39,057 | $93.1 萬 | 0.00% | +798+2.1% | 加碼 |
| Susquehanna International Group, LLP | 38,585 | $92.0 萬 | 0.00% | −1,230−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,539 | $91.9 萬 | 0.00% | +27,832+259.9% | 加碼 |
| Ameriprise Financial Inc | 36,912 | $89.2 萬 | 0.00% | +2,195+6.3% | 加碼 |
| JustInvest LLC | 37,355 | $89.1 萬 | 0.01% | +5,804+18.4% | 加碼 |
| Vident Advisory, LLC | 35,538 | $84.8 萬 | 0.01% | +538+1.5% | 加碼 |
| Metis Global Partners, LLC | 32,972 | $78.6 萬 | 0.02% | −112−0.3% | 減碼 |