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 |
|---|---|---|---|---|---|
| US Bancorp | 181,977 | $555.2 萬 | 0.01% | +159,758+719.0% | 加碼 |
| Gradient Investments LLC | 188,255 | $574.4 萬 | 0.09% | +188,255 | 新進 |
| Handelsbanken Fonder AB | 190,937 | $582.5 萬 | 0.02% | +144,660+312.6% | 加碼 |
| Marshall Wace, LLP | 207,164 | $632.1 萬 | 0.01% | −83,208−28.7% | 減碼 |
| Abn Amro Investment Solutions | 216,814 | $661.5 萬 | 0.09% | +347+0.2% | 加碼 |
| Citigroup Inc | 222,122 | $677.7 萬 | 0.00% | −5,251−2.3% | 減碼 |
| Citadel Advisors LLC | 243,463 | $742.8 萬 | 0.01% | +243,463 | 新進 |
| Envestnet Asset Management Inc | 248,865 | $759.3 萬 | 0.00% | −10,792−4.2% | 減碼 |
| Alliancebernstein L.P. | 411,517 | $981.5 萬 | 0.00% | −355,502−46.3% | 減碼 |
| Jane Street Group, LLC | 325,401 | $992.8 萬 | 0.01% | +222,139+215.1% | 加碼 |
| Great West Life Assurance Co | 347,594 | $1,066 萬 | 0.02% | −21,131−5.7% | 減碼 |
| HSBC Holdings PLC | 421,728 | $1,287 萬 | 0.01% | +21,258+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 425,215 | $1,297 萬 | 0.26% | −112,838−21.0% | 減碼 |
| Pictet Asset Management Holding SA | 495,112 | $1,509 萬 | 0.02% | −65,886−11.7% | 減碼 |
| State Street Corp | 493,890 | $1,535 萬 | 0.00% | +51,325+11.6% | 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 |
| Itau Unibanco Holding S.A. | 633,193 | $1,917 萬 | 0.46% | +281,692+80.1% | 加碼 |
| Capital Wealth Planning, LLC | 713,859 | $2,178 萬 | 0.12% | +445,275+165.8% | 加碼 |
| Dimensional Fund Advisors LP | 722,303 | $2,198 萬 | 0.00% | +5,109+0.7% | 加碼 |
| Invesco Ltd. | 819,489 | $2,500 萬 | 0.00% | −22,468−2.7% | 減碼 |
| First Trust Advisors LP | 830,276 | $2,533 萬 | 0.02% | −308,695−27.1% | 減碼 |
| Goldman Sachs Group Inc | 893,211 | $2,725 萬 | 0.00% | +642,301+256.0% | 加碼 |
| Bank of America Corp | 898,773 | $2,742 萬 | 0.00% | −1,377,553−60.5% | 減碼 |
| Allianz Asset Management GmbH | 952,386 | $2,906 萬 | 0.03% | +148,215+18.4% | 加碼 |
| Legal & General Group Plc | 981,334 | $2,995 萬 | 0.01% | −104,560−9.6% | 減碼 |
| Assetmark, Inc | 1,091,869 | $3,331 萬 | 0.07% | +106,469+10.8% | 加碼 |
| STRS Ohio | 1,230,381 | $3,754 萬 | 0.15% | −200,075−14.0% | 減碼 |
| Perpetual Ltd | 1,264,310 | $3,857 萬 | 0.59% | −58,486−4.4% | 減碼 |
| UBS Group AG | 1,434,049 | $4,375 萬 | 0.01% | +465,953+48.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,447,185 | $4,415 萬 | 0.46% | +2,557+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,581,362 | $4,825 萬 | 0.01% | +27,778+1.8% | 加碼 |
| Northern Trust Corp | 1,605,636 | $4,899 萬 | 0.01% | +75,315+4.9% | 加碼 |
| American Century Companies Inc | 1,726,586 | $5,268 萬 | 0.03% | +163,165+10.4% | 加碼 |
| Renaissance Technologies LLC | 1,730,698 | $5,280 萬 | 0.08% | −55,720−3.1% | 減碼 |
| Vanguard Capital Management LLC | 1,877,704 | $5,729 萬 | 0.00% | +1,877,704 | 新進 |
| Morgan Stanley | 1,879,462 | $5,734 萬 | 0.00% | +43,816+2.4% | 加碼 |
| Wellington Management Group LLP | 2,058,779 | $6,281 萬 | 0.01% | +273,472+15.3% | 加碼 |
| WCM Investment Management, LLC | 2,198,987 | $6,472 萬 | 0.15% | +1,756,304+396.7% | 加碼 |
| Mackenzie Financial Corp | 2,167,329 | $6,613 萬 | 0.08% | +6,001+0.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,348,569 | $7,165 萬 | 1.15% | +131,715+5.9% | 加碼 |
| Manning & Napier Advisors LLC | 2,626,012 | $8,012 萬 | 1.13% | −177,414−6.3% | 減碼 |
| Royal London Asset Management Ltd | 2,656,532 | $8,105 萬 | 0.17% | +2,656,532 | 新進 |
| Deutsche Bank AG | 3,703,345 | $1.13 億 | 0.04% | −136,623−3.6% | 減碼 |
| Amundi | 5,248,440 | $1.60 億 | 0.04% | −111,221−2.1% | 減碼 |
| BlackRock, Inc. | 6,092,624 | $1.86 億 | 0.00% | +103,945+1.7% | 加碼 |
| Impax Asset Management Group plc | 6,742,360 | $2.06 億 | 1.43% | −494,117−6.8% | 減碼 |
| Quilter Plc | 0 | $0 | 0.00% | −629,154−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −212,083−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,927−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −72,460−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,664−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −59,378−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,490−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,626−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,780−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,621−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,259−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,509−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,266−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |