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。
2026 年第 1 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2026/3/31 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
- 246
- 較 2025 年第 4 季 +23 家
- 持有股數
- 7,172 萬
- 較 2025 年第 4 季 +577.9 萬 (+8.8%)
- 總市值
- $21.8 億
- 較 2025 年第 4 季 +$6.06 億 (+38.5%)
- 新進機構
- 45
- 另有 125 家加碼
- 清倉機構
- 22
- 另有 69 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 6,742,360 | $2.06 億 | 1.43% | −494,117−6.8% | 減碼 |
| BlackRock, Inc. | 6,092,624 | $1.86 億 | 0.00% | +103,945+1.7% | 加碼 |
| Amundi | 5,248,440 | $1.60 億 | 0.04% | −111,221−2.1% | 減碼 |
| Deutsche Bank AG | 3,703,345 | $1.13 億 | 0.04% | −136,623−3.6% | 減碼 |
| Royal London Asset Management Ltd | 2,656,532 | $8,105 萬 | 0.17% | +2,656,532 | 新進 |
| Manning & Napier Advisors LLC | 2,626,012 | $8,012 萬 | 1.13% | −177,414−6.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,348,569 | $7,165 萬 | 1.15% | +131,715+5.9% | 加碼 |
| Mackenzie Financial Corp | 2,167,329 | $6,613 萬 | 0.08% | +6,001+0.3% | 加碼 |
| WCM Investment Management, LLC | 2,198,987 | $6,472 萬 | 0.15% | +1,756,304+396.7% | 加碼 |
| Wellington Management Group LLP | 2,058,779 | $6,281 萬 | 0.01% | +273,472+15.3% | 加碼 |
| Morgan Stanley | 1,879,462 | $5,734 萬 | 0.00% | +43,816+2.4% | 加碼 |
| Vanguard Capital Management LLC | 1,877,704 | $5,729 萬 | 0.00% | +1,877,704 | 新進 |
| Renaissance Technologies LLC | 1,730,698 | $5,280 萬 | 0.08% | −55,720−3.1% | 減碼 |
| American Century Companies Inc | 1,726,586 | $5,268 萬 | 0.03% | +163,165+10.4% | 加碼 |
| Northern Trust Corp | 1,605,636 | $4,899 萬 | 0.01% | +75,315+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,581,362 | $4,825 萬 | 0.01% | +27,778+1.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,447,185 | $4,415 萬 | 0.46% | +2,557+0.2% | 加碼 |
| UBS Group AG | 1,434,049 | $4,375 萬 | 0.01% | +465,953+48.1% | 加碼 |
| Perpetual Ltd | 1,264,310 | $3,857 萬 | 0.59% | −58,486−4.4% | 減碼 |
| STRS Ohio | 1,230,381 | $3,754 萬 | 0.15% | −200,075−14.0% | 減碼 |
| Assetmark, Inc | 1,091,869 | $3,331 萬 | 0.07% | +106,469+10.8% | 加碼 |
| Legal & General Group Plc | 981,334 | $2,995 萬 | 0.01% | −104,560−9.6% | 減碼 |
| Allianz Asset Management GmbH | 952,386 | $2,906 萬 | 0.03% | +148,215+18.4% | 加碼 |
| Bank of America Corp | 898,773 | $2,742 萬 | 0.00% | −1,377,553−60.5% | 減碼 |
| Goldman Sachs Group Inc | 893,211 | $2,725 萬 | 0.00% | +642,301+256.0% | 加碼 |
| First Trust Advisors LP | 830,276 | $2,533 萬 | 0.02% | −308,695−27.1% | 減碼 |
| Invesco Ltd. | 819,489 | $2,500 萬 | 0.00% | −22,468−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 722,303 | $2,198 萬 | 0.00% | +5,109+0.7% | 加碼 |
| Capital Wealth Planning, LLC | 713,859 | $2,178 萬 | 0.12% | +445,275+165.8% | 加碼 |
| Itau Unibanco Holding S.A. | 633,193 | $1,917 萬 | 0.46% | +281,692+80.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 608,859 | $1,858 萬 | 0.02% | +47,552+8.5% | 加碼 |
| State Street Corp | 493,890 | $1,535 萬 | 0.00% | +51,325+11.6% | 加碼 |
| Pictet Asset Management Holding SA | 495,112 | $1,509 萬 | 0.02% | −65,886−11.7% | 減碼 |
| Maryland State Retirement & Pension System | 425,215 | $1,297 萬 | 0.26% | −112,838−21.0% | 減碼 |
| HSBC Holdings PLC | 421,728 | $1,287 萬 | 0.01% | +21,258+5.3% | 加碼 |
| Great West Life Assurance Co | 347,594 | $1,066 萬 | 0.02% | −21,131−5.7% | 減碼 |
| Jane Street Group, LLC | 325,401 | $992.8 萬 | 0.01% | +222,139+215.1% | 加碼 |
| Alliancebernstein L.P. | 411,517 | $981.5 萬 | 0.00% | −355,502−46.3% | 減碼 |
| Envestnet Asset Management Inc | 248,865 | $759.3 萬 | 0.00% | −10,792−4.2% | 減碼 |
| Citadel Advisors LLC | 243,463 | $742.8 萬 | 0.01% | +243,463 | 新進 |
| Citigroup Inc | 222,122 | $677.7 萬 | 0.00% | −5,251−2.3% | 減碼 |
| Abn Amro Investment Solutions | 216,814 | $661.5 萬 | 0.09% | +347+0.2% | 加碼 |
| Marshall Wace, LLP | 207,164 | $632.1 萬 | 0.01% | −83,208−28.7% | 減碼 |
| Handelsbanken Fonder AB | 190,937 | $582.5 萬 | 0.02% | +144,660+312.6% | 加碼 |
| Gradient Investments LLC | 188,255 | $574.4 萬 | 0.09% | +188,255 | 新進 |
| US Bancorp | 181,977 | $555.2 萬 | 0.01% | +159,758+719.0% | 加碼 |
| FMR LLC | 178,373 | $544.2 萬 | 0.00% | +1,950+1.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 177,950 | $542.9 萬 | 0.45% | −170,102−48.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 174,545 | $532.5 萬 | 0.00% | +174,545 | 新進 |
| Man Group plc | 174,237 | $531.6 萬 | 0.01% | +174,237 | 新進 |
| Kapitalo Investimentos Ltda | 168,403 | $513.8 萬 | 0.97% | +168,403 | 新進 |
| BTG Pactual Asset Management US LLC | 159,201 | $485.7 萬 | 0.47% | +159,201 | 新進 |
| Bank of Montreal | 147,511 | $450.1 萬 | 0.00% | +2,318+1.6% | 加碼 |
| Optiver Holding B.V. | 145,287 | $447.0 萬 | 0.17% | +29,970+26.0% | 加碼 |
| Trexquant Investment LP | 143,712 | $438.5 萬 | 0.03% | +143,712 | 新進 |
| Banque Pictet & Cie SA | 133,493 | $407.3 萬 | 0.05% | +133,493 | 新進 |
| Schwartz Investment Counsel Inc | 125,925 | $384.2 萬 | 0.14% | +3,625+3.0% | 加碼 |
| JPMorgan Chase & Co | 125,334 | $368.9 萬 | 0.00% | +23,758+23.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,541 | $358.6 萬 | 0.01% | +26,545+29.2% | 加碼 |
| Millennium Management LLC | 117,296 | $357.9 萬 | 0.00% | −64,725−35.6% | 減碼 |
| LPL Financial LLC | 108,720 | $331.7 萬 | 0.00% | +40,383+59.1% | 加碼 |
| Rhumbline Advisers | 104,506 | $318.9 萬 | 0.00% | +2,250+2.2% | 加碼 |
| Quantinno Capital Management LP | 96,161 | $293.4 萬 | 0.00% | +36,758+61.9% | 加碼 |
| SEI Investments Co | 92,329 | $281.7 萬 | 0.00% | −8,654−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,988 | $280.2 萬 | 0.01% | +70,831+334.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 89,365 | $272.7 萬 | 0.00% | −960,861−91.5% | 減碼 |
| Raiffeisen Bank International AG | 90,000 | $264.9 萬 | 0.04% | +90,000 | 新進 |
| Groupe la Francaise | 84,322 | $256.5 萬 | 0.04% | +2,427+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,796 | $249.6 萬 | 0.01% | +81,796 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 80,443 | $245.4 萬 | 0.02% | +2,037+2.6% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,787 | $243.4 萬 | 0.13% | −17,704−18.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 78,908 | $240.7 萬 | 0.79% | +6,815+9.5% | 加碼 |
| Pinebridge Investments LLC | 77,675 | $237.0 萬 | 0.02% | −26,949−25.8% | 減碼 |
| Vontobel Holding Ltd. | 77,152 | $235.4 萬 | 0.01% | −4,821−5.9% | 減碼 |
| NS Partners Ltd | 76,549 | $233.6 萬 | 0.10% | +2,419+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 75,921 | $231.6 萬 | 0.02% | +14,826+24.3% | 加碼 |
| CenterBook Partners LP | 75,789 | $231.2 萬 | 0.12% | −31,551−29.4% | 減碼 |
| Raymond James Financial Inc | 71,639 | $218.6 萬 | 0.00% | +62,051+647.2% | 加碼 |
| HighTower Advisors, LLC | 67,588 | $206.2 萬 | 0.00% | −6,865−9.2% | 減碼 |
| Ativo Capital Management LLC | 65,492 | $199.8 萬 | 1.74% | +80+0.1% | 加碼 |
| Neuberger Berman Group LLC | 64,912 | $195.7 萬 | 0.00% | −3,285−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 62,135 | $189.6 萬 | 0.01% | +15,463+33.1% | 加碼 |
| Point Nemo Capital, LLC | 61,786 | $188.5 萬 | 1.24% | +17,773+40.4% | 加碼 |
| Federated Hermes, Inc. | 61,665 | $188.1 萬 | 0.00% | +99+0.2% | 加碼 |
| Captrust Financial Advisors | 58,845 | $179.5 萬 | 0.00% | +58,845 | 新進 |
| Susquehanna International Group, LLP | 57,837 | $176.5 萬 | 0.00% | +19,252+49.9% | 加碼 |
| Russell Investments Group, Ltd. | 55,752 | $170.1 萬 | 0.00% | −315−0.6% | 減碼 |
| KBC Group NV | 50,371 | $153.7 萬 | 0.00% | +2,003+4.1% | 加碼 |
| Principal Financial Group Inc | 46,285 | $141.2 萬 | 0.00% | −2,164−4.5% | 減碼 |
| Creative Planning | 45,134 | $137.7 萬 | 0.00% | +3,651+8.8% | 加碼 |
| Cetera Investment Advisers | 44,755 | $136.5 萬 | 0.00% | −4,373−8.9% | 減碼 |
| Qtron Investments LLC | 44,280 | $135.1 萬 | 0.18% | +3,733+9.2% | 加碼 |
| Nordea Investment Management AB | 45,179 | $134.1 萬 | 0.00% | −7,869−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,339 | $129.2 萬 | 0.01% | −69,131−62.0% | 減碼 |
| Atria Investments LLC | 42,146 | $128.6 萬 | 0.01% | −15,783−27.2% | 減碼 |
| Ameriprise Financial Inc | 40,009 | $123.6 萬 | 0.00% | +3,097+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,037 | $122.2 萬 | 0.00% | +1,498+3.9% | 加碼 |
| Vident Advisory, LLC | 39,614 | $120.9 萬 | 0.01% | +4,076+11.5% | 加碼 |
| ProShare Advisors LLC | 39,377 | $120.1 萬 | 0.00% | −14,010−26.2% | 減碼 |
| Skopos Labs, Inc. | 37,506 | $114.4 萬 | 0.04% | +8,526+29.4% | 加碼 |