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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 12,695 | $38.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Strategic Investment Advisors | 13,048 | $39.8 萬 | 0.03% | −454−3.4% | 減碼 |
| Penserra Capital Management LLC | 13,611 | $41.5 萬 | 0.00% | +13,611 | 新進 |
| Wells Fargo & Company | 15,161 | $46.3 萬 | 0.00% | −5,367−26.1% | 減碼 |
| Atomi Financial Group, Inc. | 16,386 | $50.0 萬 | 0.02% | +1,559+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,026 | $51.9 萬 | 0.00% | +3,303+24.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,658 | $53.5 萬 | 0.01% | +8,990+103.7% | 加碼 |
| Hantz Financial Services, Inc. | 17,815 | $54.4 萬 | 0.01% | +2,459+16.0% | 加碼 |
| First Affirmative Financial Network | 18,149 | $55.4 萬 | 0.21% | +18,149 | 新進 |
| Sequoia Financial Advisors, LLC | 18,516 | $56.5 萬 | 0.00% | +173+0.9% | 加碼 |
| Alesco Advisors LLC | 19,039 | $58.1 萬 | 0.01% | +19,039 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,102 | $58.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 19,339 | $59.0 萬 | 0.16% | +1,403+7.8% | 加碼 |
| Nkcfo LLC | 19,562 | $59.7 萬 | 0.18% | +13,384+216.6% | 加碼 |
| Ronald Blue Trust, Inc. | 19,666 | $60.0 萬 | 0.01% | −1,608−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,173 | $61.5 萬 | 0.00% | −3,192−13.7% | 減碼 |
| Royal Bank of Canada | 20,635 | $63.0 萬 | 0.00% | −91−0.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 21,193 | $64.6 萬 | 0.17% | −485−2.2% | 減碼 |
| Mariner, LLC | 21,464 | $65.4 萬 | 0.00% | +4,180+24.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,343 | $68.2 萬 | 0.00% | +2,368+11.9% | 加碼 |
| QRG Capital Management, Inc. | 22,353 | $68.2 萬 | 0.01% | −2,222−9.0% | 減碼 |
| Sanchez Gaunt Capital Management, LLC | 22,854 | $69.8 萬 | 0.44% | +22,854 | 新進 |
| Pathstone Holdings, LLC | 22,952 | $70.0 萬 | 0.00% | +10,248+80.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,960 | $79.2 萬 | 0.05% | +5,086+24.4% | 加碼 |
| Natixis Advisors, L.P. | 26,024 | $79.4 萬 | 0.00% | +6,226+31.4% | 加碼 |
| Cerity Partners LLC | 26,289 | $80.2 萬 | 0.00% | +11,127+73.4% | 加碼 |
| Geode Capital Management, LLC | 26,838 | $81.9 萬 | 0.00% | +433+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,902 | $82.1 萬 | 0.01% | +2,462+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,968 | $85.3 萬 | 0.00% | +1,226+4.6% | 加碼 |
| Cullen Capital Management LLC | 28,545 | $87.1 萬 | 0.01% | −12,805−31.0% | 減碼 |
| Toroso Investments, LLC | 28,762 | $87.8 萬 | 0.00% | −3,282−10.2% | 減碼 |
| Perigon Wealth Management, LLC | 28,843 | $88.0 萬 | 0.02% | −13,763−32.3% | 減碼 |
| Whittier Trust Co | 29,297 | $88.7 萬 | 0.01% | +6,614+29.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,321 | $89.5 萬 | 0.01% | +70.0% | 加碼 |
| VPR Management LLC | 29,551 | $90.2 萬 | 0.36% | +495+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,658 | $90.5 萬 | 0.00% | +3,222+12.2% | 加碼 |
| Bridgewater Associates, LP | 29,852 | $91.1 萬 | 0.00% | +29,852 | 新進 |
| RWC Asset Management LLP | 30,169 | $92.0 萬 | 0.04% | +1,919+6.8% | 加碼 |
| Profund Advisors LLC | 31,602 | $96.4 萬 | 0.04% | +8,151+34.8% | 加碼 |
| Balyasny Asset Management LLC | 32,041 | $97.8 萬 | 0.00% | +32,041 | 新進 |
| Laird Norton Trust Company, LLC | 32,131 | $100.0 萬 | 0.02% | +1,541+5.0% | 加碼 |
| Key Financial Inc | 32,825 | $100.1 萬 | 0.18% | +52+0.2% | 加碼 |
| AQR Capital Management LLC | 33,037 | $100.8 萬 | 0.00% | −6,399−16.2% | 減碼 |
| Metis Global Partners, LLC | 35,291 | $107.7 萬 | 0.03% | +2,319+7.0% | 加碼 |
| CI Private Wealth, LLC | 36,561 | $110.7 萬 | 0.00% | −2,496−6.4% | 減碼 |
| JustInvest LLC | 37,184 | $113.4 萬 | 0.01% | −171−0.5% | 減碼 |
| Skopos Labs, Inc. | 37,506 | $114.4 萬 | 0.04% | +8,526+29.4% | 加碼 |
| ProShare Advisors LLC | 39,377 | $120.1 萬 | 0.00% | −14,010−26.2% | 減碼 |
| Vident Advisory, LLC | 39,614 | $120.9 萬 | 0.01% | +4,076+11.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,037 | $122.2 萬 | 0.00% | +1,498+3.9% | 加碼 |
| Ameriprise Financial Inc | 40,009 | $123.6 萬 | 0.00% | +3,097+8.4% | 加碼 |
| Atria Investments LLC | 42,146 | $128.6 萬 | 0.01% | −15,783−27.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,339 | $129.2 萬 | 0.01% | −69,131−62.0% | 減碼 |
| Nordea Investment Management AB | 45,179 | $134.1 萬 | 0.00% | −7,869−14.8% | 減碼 |
| Qtron Investments LLC | 44,280 | $135.1 萬 | 0.18% | +3,733+9.2% | 加碼 |
| Cetera Investment Advisers | 44,755 | $136.5 萬 | 0.00% | −4,373−8.9% | 減碼 |
| Creative Planning | 45,134 | $137.7 萬 | 0.00% | +3,651+8.8% | 加碼 |
| Principal Financial Group Inc | 46,285 | $141.2 萬 | 0.00% | −2,164−4.5% | 減碼 |
| KBC Group NV | 50,371 | $153.7 萬 | 0.00% | +2,003+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 55,752 | $170.1 萬 | 0.00% | −315−0.6% | 減碼 |
| Susquehanna International Group, LLP | 57,837 | $176.5 萬 | 0.00% | +19,252+49.9% | 加碼 |
| Captrust Financial Advisors | 58,845 | $179.5 萬 | 0.00% | +58,845 | 新進 |
| Federated Hermes, Inc. | 61,665 | $188.1 萬 | 0.00% | +99+0.2% | 加碼 |
| Point Nemo Capital, LLC | 61,786 | $188.5 萬 | 1.24% | +17,773+40.4% | 加碼 |
| Daiwa Securities Group Inc. | 62,135 | $189.6 萬 | 0.01% | +15,463+33.1% | 加碼 |
| Neuberger Berman Group LLC | 64,912 | $195.7 萬 | 0.00% | −3,285−4.8% | 減碼 |
| Ativo Capital Management LLC | 65,492 | $199.8 萬 | 1.74% | +80+0.1% | 加碼 |
| HighTower Advisors, LLC | 67,588 | $206.2 萬 | 0.00% | −6,865−9.2% | 減碼 |
| Raymond James Financial Inc | 71,639 | $218.6 萬 | 0.00% | +62,051+647.2% | 加碼 |
| CenterBook Partners LP | 75,789 | $231.2 萬 | 0.12% | −31,551−29.4% | 減碼 |
| Exchange Traded Concepts, LLC | 75,921 | $231.6 萬 | 0.02% | +14,826+24.3% | 加碼 |
| NS Partners Ltd | 76,549 | $233.6 萬 | 0.10% | +2,419+3.3% | 加碼 |
| Vontobel Holding Ltd. | 77,152 | $235.4 萬 | 0.01% | −4,821−5.9% | 減碼 |
| Pinebridge Investments LLC | 77,675 | $237.0 萬 | 0.02% | −26,949−25.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 78,908 | $240.7 萬 | 0.79% | +6,815+9.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,787 | $243.4 萬 | 0.13% | −17,704−18.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 80,443 | $245.4 萬 | 0.02% | +2,037+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,796 | $249.6 萬 | 0.01% | +81,796 | 新進 |
| Groupe la Francaise | 84,322 | $256.5 萬 | 0.04% | +2,427+3.0% | 加碼 |
| Raiffeisen Bank International AG | 90,000 | $264.9 萬 | 0.04% | +90,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 89,365 | $272.7 萬 | 0.00% | −960,861−91.5% | 減碼 |
| Thrivent Financial for Lutherans | 91,988 | $280.2 萬 | 0.01% | +70,831+334.8% | 加碼 |
| SEI Investments Co | 92,329 | $281.7 萬 | 0.00% | −8,654−8.6% | 減碼 |
| Quantinno Capital Management LP | 96,161 | $293.4 萬 | 0.00% | +36,758+61.9% | 加碼 |
| Rhumbline Advisers | 104,506 | $318.9 萬 | 0.00% | +2,250+2.2% | 加碼 |
| LPL Financial LLC | 108,720 | $331.7 萬 | 0.00% | +40,383+59.1% | 加碼 |
| Millennium Management LLC | 117,296 | $357.9 萬 | 0.00% | −64,725−35.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 117,541 | $358.6 萬 | 0.01% | +26,545+29.2% | 加碼 |
| JPMorgan Chase & Co | 125,334 | $368.9 萬 | 0.00% | +23,758+23.4% | 加碼 |
| Schwartz Investment Counsel Inc | 125,925 | $384.2 萬 | 0.14% | +3,625+3.0% | 加碼 |
| Banque Pictet & Cie SA | 133,493 | $407.3 萬 | 0.05% | +133,493 | 新進 |
| Trexquant Investment LP | 143,712 | $438.5 萬 | 0.03% | +143,712 | 新進 |
| Optiver Holding B.V. | 145,287 | $447.0 萬 | 0.17% | +29,970+26.0% | 加碼 |
| Bank of Montreal | 147,511 | $450.1 萬 | 0.00% | +2,318+1.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 159,201 | $485.7 萬 | 0.47% | +159,201 | 新進 |
| Kapitalo Investimentos Ltda | 168,403 | $513.8 萬 | 0.97% | +168,403 | 新進 |
| Man Group plc | 174,237 | $531.6 萬 | 0.01% | +174,237 | 新進 |
| Vanguard Fiduciary Trust Co | 174,545 | $532.5 萬 | 0.00% | +174,545 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 177,950 | $542.9 萬 | 0.45% | −170,102−48.9% | 減碼 |
| FMR LLC | 178,373 | $544.2 萬 | 0.00% | +1,950+1.1% | 加碼 |