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 |
|---|---|---|---|---|---|
| Key Financial Inc | 32,773 | $78.2 萬 | 0.14% | +943+3.0% | 加碼 |
| Toroso Investments, LLC | 32,044 | $76.4 萬 | 0.00% | +17,747+124.1% | 加碼 |
| Laird Norton Trust Company, LLC | 30,590 | $74.4 萬 | 0.02% | +30,590 | 新進 |
| Brinker Capital Investments, LLC | 29,314 | $69.9 萬 | 0.01% | −1,958−6.3% | 減碼 |
| VPR Management LLC | 29,056 | $69.3 萬 | 0.31% | +376+1.3% | 加碼 |
| Skopos Labs, Inc. | 28,980 | $68.3 萬 | 0.03% | +19,163+195.2% | 加碼 |
| RWC Asset Management LLP | 28,250 | $67.4 萬 | 0.03% | +813+3.0% | 加碼 |
| Graham Capital Management, L.P. | 27,780 | $66.3 萬 | 0.02% | +27,780 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,742 | $63.8 萬 | 0.00% | +73+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,436 | $63.0 萬 | 0.00% | +2,435+10.1% | 加碼 |
| Geode Capital Management, LLC | 26,405 | $63.0 萬 | 0.00% | −859−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,621 | $61.1 萬 | 0.00% | +1,811+7.6% | 加碼 |
| QRG Capital Management, Inc. | 24,575 | $58.6 萬 | 0.01% | +4,234+20.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,440 | $58.3 萬 | 0.01% | +740+3.1% | 加碼 |
| Profund Advisors LLC | 23,451 | $55.9 萬 | 0.02% | +2,852+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,365 | $55.7 萬 | 0.00% | +1,625+7.5% | 加碼 |
| Whittier Trust Co | 22,683 | $55.0 萬 | 0.01% | +22,683 | 新進 |
| US Bancorp | 22,219 | $53.0 萬 | 0.00% | +2,190+10.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 21,678 | $51.7 萬 | 0.14% | +536+2.5% | 加碼 |
| Ronald Blue Trust, Inc. | 21,274 | $50.9 萬 | 0.01% | −54−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 21,157 | $50.5 萬 | 0.00% | +21,157 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,874 | $49.8 萬 | 0.02% | +2,300+12.4% | 加碼 |
| Royal Bank of Canada | 20,726 | $49.4 萬 | 0.00% | −191,245−90.2% | 減碼 |
| Wells Fargo & Company | 20,528 | $49.0 萬 | 0.00% | −3,235−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,975 | $47.6 萬 | 0.00% | +1,212+6.5% | 加碼 |
| Natixis Advisors, L.P. | 19,798 | $47.2 萬 | 0.00% | −183−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,072 | $45.5 萬 | 0.00% | +139+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,343 | $43.7 萬 | 0.00% | +406+2.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 17,936 | $42.8 萬 | 0.11% | +2,260+14.4% | 加碼 |
| Mariner, LLC | 17,284 | $41.3 萬 | 0.00% | +31+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 16,890 | $40.3 萬 | 0.06% | +16,890 | 新進 |
| Hantz Financial Services, Inc. | 15,356 | $36.6 萬 | 0.01% | +6,540+74.2% | 加碼 |
| Intesa Sanpaolo S.p.A. | 15,000 | $36.2 萬 | 0.02% | +15,000 | 新進 |
| Cerity Partners LLC | 15,162 | $36.2 萬 | 0.00% | −45−0.3% | 減碼 |
| Centiva Capital, LP | 14,982 | $35.7 萬 | 0.02% | +14,982 | 新進 |
| Atomi Financial Group, Inc. | 14,827 | $35.4 萬 | 0.01% | +945+6.8% | 加碼 |
| Two Sigma Securities, LLC | 14,259 | $34.0 萬 | 0.05% | +14,259 | 新進 |
| Janney Montgomery Scott LLC | 13,723 | $32.7 萬 | 0.00% | +3,538+34.7% | 加碼 |
| Strategic Investment Advisors | 13,502 | $32.2 萬 | 0.03% | −793−5.5% | 減碼 |
| ELCO Management Co., LLC | 13,317 | $31.8 萬 | 0.20% | 00.0% | 不變 |
| LGT Group Foundation | 12,675 | $30.6 萬 | 0.00% | +12,675 | 新進 |
| Pathstone Holdings, LLC | 12,704 | $30.3 萬 | 0.00% | +683+5.7% | 加碼 |
| Diversified Trust Co | 12,330 | $29.4 萬 | 0.01% | +12,330 | 新進 |
| Ethic Inc. | 12,085 | $28.8 萬 | 0.00% | −89−0.7% | 減碼 |
| Guggenheim Capital LLC | 11,732 | $28.0 萬 | 0.00% | +746+6.8% | 加碼 |
| Pinnacle Associates Ltd | 11,017 | $26.3 萬 | 0.00% | +317+3.0% | 加碼 |
| Modern Wealth Management, LLC | 10,696 | $25.5 萬 | 0.00% | +1,067+11.1% | 加碼 |
| Park Avenue Securities LLC | 10,647 | $25.4 萬 | 0.00% | −76−0.7% | 減碼 |
| Quadrant Capital Group LLC | 10,344 | $24.7 萬 | 0.01% | +491+5.0% | 加碼 |
| Mercer Global Advisors Inc | 10,139 | $24.2 萬 | 0.00% | −24−0.2% | 減碼 |
| Larry Mathis Financial Planning, LLC | 9,979 | $23.8 萬 | 0.21% | +9,979 | 新進 |
| Ballentine Partners, LLC | 9,907 | $23.6 萬 | 0.00% | +625+6.7% | 加碼 |
| Signaturefd, LLC | 9,750 | $23.3 萬 | 0.00% | +484+5.2% | 加碼 |
| Diversify Advisory Services, LLC | 10,003 | $22.9 萬 | 0.01% | −37−0.4% | 減碼 |
| Raymond James Financial Inc | 9,588 | $22.9 萬 | 0.00% | +1,485+18.3% | 加碼 |
| CAPROCK Group, Inc. | 9,389 | $22.8 萬 | 0.00% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,509 | $22.7 萬 | 0.00% | −522−5.2% | 減碼 |
| Prelude Capital Management, LLC | 9,266 | $22.1 萬 | 0.02% | −5,532−37.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,958 | $21.8 萬 | 0.01% | +298+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,126 | $21.8 萬 | 0.00% | −61,526−87.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 8,981 | $21.6 萬 | 0.00% | +8,981 | 新進 |
| Whittier Trust Co of Nevada Inc | 8,668 | $21.0 萬 | 0.00% | +8,668 | 新進 |
| Ieq Capital, LLC | 8,485 | $20.2 萬 | 0.00% | +8,485 | 新進 |
| Rossby Financial, LCC | 7,873 | $18.8 萬 | 0.06% | −65−0.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,670 | $15.9 萬 | 0.00% | +1,165+21.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,506 | $15.5 萬 | 0.00% | +6,506 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,315 | $15.1 萬 | 0.00% | +212+3.5% | 加碼 |
| Nkcfo LLC | 6,178 | $14.7 萬 | 0.04% | −12,822−67.5% | 減碼 |
| Creative Financial Designs Inc | 6,148 | $14.7 萬 | 0.01% | +833+15.7% | 加碼 |
| CWM, LLC | 5,474 | $13.1 萬 | 0.00% | +1,294+31.0% | 加碼 |
| MAI Capital Management | 5,081 | $12.1 萬 | 0.00% | +145+2.9% | 加碼 |
| Aquatic Capital Management LLC | 4,944 | $11.8 萬 | 0.00% | +4,944 | 新進 |
| Tower Research Capital LLC (TRC) | 4,852 | $11.6 萬 | 0.00% | +4,808+10,927.3% | 加碼 |
| Basecamp Wealth Advisors LLC | 4,844 | $11.6 萬 | 0.02% | +4,844 | 新進 |
| CWM Advisors, LLC | 3,732 | $8.90 萬 | 0.01% | +3,732 | 新進 |
| Atlas Capital Advisors LLC | 3,615 | $8.62 萬 | 0.01% | +3,615 | 新進 |
| Umb Bank N A | 3,577 | $8.53 萬 | 0.00% | +103+3.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,330 | $5.56 萬 | 0.00% | +282+13.8% | 加碼 |
| Parallel Advisors, LLC | 2,122 | $5.06 萬 | 0.00% | −392−15.6% | 減碼 |
| Pingora Partners LLC | 1,998 | $4.77 萬 | 0.03% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,933 | $4.61 萬 | 0.00% | +85+4.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,904 | $4.54 萬 | 0.00% | −17,062−90.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,856 | $4.40 萬 | 0.00% | +53+2.9% | 加碼 |
| Garton & Associates Financial Advisors LLC | 1,841 | $4.39 萬 | 0.02% | +1,841 | 新進 |
| Rockefeller Capital Management L.P. | 1,561 | $3.72 萬 | 0.00% | −3,888−71.4% | 減碼 |
| GAMMA Investing LLC | 1,534 | $3.66 萬 | 0.00% | +52+3.5% | 加碼 |
| Smartleaf Asset Management LLC | 1,515 | $3.66 萬 | 0.00% | +91+6.4% | 加碼 |
| WealthCollab, LLC | 1,462 | $3.49 萬 | 0.01% | +42+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,426 | $3.40 萬 | 0.00% | +121+9.3% | 加碼 |
| Larson Financial Group LLC | 1,350 | $3.22 萬 | 0.00% | −612−31.2% | 減碼 |
| CoreCap Advisors, LLC | 1,170 | $2.79 萬 | 0.00% | −23,655−95.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,107 | $2.64 萬 | 0.00% | +1,107 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,101 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,008 | $2.40 萬 | 0.00% | +47+4.9% | 加碼 |
| American Capital Advisory, LLC | 813 | $1.94 萬 | 0.01% | +813 | 新進 |
| Caitong International Asset Management Co., Ltd | 813 | $1.94 萬 | 0.00% | +813 | 新進 |
| Leonteq Securities AG | 685 | $1.63 萬 | 0.00% | +184+36.7% | 加碼 |
| Hurley Capital, LLC | 611 | $1.46 萬 | 0.01% | +611 | 新進 |
| Harbour Investments, Inc. | 600 | $1.43 萬 | 0.00% | +48+8.7% | 加碼 |
| Hughes Financial Services, LLC | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |