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 |
|---|---|---|---|---|---|
| JustInvest LLC | 37,184 | $113.4 萬 | 0.01% | −171−0.5% | 減碼 |
| CI Private Wealth, LLC | 36,561 | $110.7 萬 | 0.00% | −2,496−6.4% | 減碼 |
| Metis Global Partners, LLC | 35,291 | $107.7 萬 | 0.03% | +2,319+7.0% | 加碼 |
| AQR Capital Management LLC | 33,037 | $100.8 萬 | 0.00% | −6,399−16.2% | 減碼 |
| Key Financial Inc | 32,825 | $100.1 萬 | 0.18% | +52+0.2% | 加碼 |
| Laird Norton Trust Company, LLC | 32,131 | $100.0 萬 | 0.02% | +1,541+5.0% | 加碼 |
| Balyasny Asset Management LLC | 32,041 | $97.8 萬 | 0.00% | +32,041 | 新進 |
| Profund Advisors LLC | 31,602 | $96.4 萬 | 0.04% | +8,151+34.8% | 加碼 |
| RWC Asset Management LLP | 30,169 | $92.0 萬 | 0.04% | +1,919+6.8% | 加碼 |
| Bridgewater Associates, LP | 29,852 | $91.1 萬 | 0.00% | +29,852 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,658 | $90.5 萬 | 0.00% | +3,222+12.2% | 加碼 |
| VPR Management LLC | 29,551 | $90.2 萬 | 0.36% | +495+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 29,321 | $89.5 萬 | 0.01% | +70.0% | 加碼 |
| Whittier Trust Co | 29,297 | $88.7 萬 | 0.01% | +6,614+29.2% | 加碼 |
| Perigon Wealth Management, LLC | 28,843 | $88.0 萬 | 0.02% | −13,763−32.3% | 減碼 |
| Toroso Investments, LLC | 28,762 | $87.8 萬 | 0.00% | −3,282−10.2% | 減碼 |
| Cullen Capital Management LLC | 28,545 | $87.1 萬 | 0.01% | −12,805−31.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,968 | $85.3 萬 | 0.00% | +1,226+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,902 | $82.1 萬 | 0.01% | +2,462+10.1% | 加碼 |
| Geode Capital Management, LLC | 26,838 | $81.9 萬 | 0.00% | +433+1.6% | 加碼 |
| Cerity Partners LLC | 26,289 | $80.2 萬 | 0.00% | +11,127+73.4% | 加碼 |
| Natixis Advisors, L.P. | 26,024 | $79.4 萬 | 0.00% | +6,226+31.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,960 | $79.2 萬 | 0.05% | +5,086+24.4% | 加碼 |
| Pathstone Holdings, LLC | 22,952 | $70.0 萬 | 0.00% | +10,248+80.7% | 加碼 |
| Sanchez Gaunt Capital Management, LLC | 22,854 | $69.8 萬 | 0.44% | +22,854 | 新進 |
| QRG Capital Management, Inc. | 22,353 | $68.2 萬 | 0.01% | −2,222−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,343 | $68.2 萬 | 0.00% | +2,368+11.9% | 加碼 |
| Mariner, LLC | 21,464 | $65.4 萬 | 0.00% | +4,180+24.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 21,193 | $64.6 萬 | 0.17% | −485−2.2% | 減碼 |
| Royal Bank of Canada | 20,635 | $63.0 萬 | 0.00% | −91−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,173 | $61.5 萬 | 0.00% | −3,192−13.7% | 減碼 |
| Ronald Blue Trust, Inc. | 19,666 | $60.0 萬 | 0.01% | −1,608−7.6% | 減碼 |
| Nkcfo LLC | 19,562 | $59.7 萬 | 0.18% | +13,384+216.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 19,339 | $59.0 萬 | 0.16% | +1,403+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,102 | $58.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Alesco Advisors LLC | 19,039 | $58.1 萬 | 0.01% | +19,039 | 新進 |
| Sequoia Financial Advisors, LLC | 18,516 | $56.5 萬 | 0.00% | +173+0.9% | 加碼 |
| First Affirmative Financial Network | 18,149 | $55.4 萬 | 0.21% | +18,149 | 新進 |
| Hantz Financial Services, Inc. | 17,815 | $54.4 萬 | 0.01% | +2,459+16.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,658 | $53.5 萬 | 0.01% | +8,990+103.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,026 | $51.9 萬 | 0.00% | +3,303+24.1% | 加碼 |
| Atomi Financial Group, Inc. | 16,386 | $50.0 萬 | 0.02% | +1,559+10.5% | 加碼 |
| Wells Fargo & Company | 15,161 | $46.3 萬 | 0.00% | −5,367−26.1% | 減碼 |
| Penserra Capital Management LLC | 13,611 | $41.5 萬 | 0.00% | +13,611 | 新進 |
| Strategic Investment Advisors | 13,048 | $39.8 萬 | 0.03% | −454−3.4% | 減碼 |
| LGT Group Foundation | 12,695 | $38.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Diversified Trust Co | 12,397 | $37.8 萬 | 0.01% | +67+0.5% | 加碼 |
| Axq Capital, LP | 11,980 | $36.6 萬 | 0.05% | +11,980 | 新進 |
| Guggenheim Capital LLC | 11,595 | $35.4 萬 | 0.00% | −137−1.2% | 減碼 |
| Pinnacle Associates Ltd | 11,035 | $33.7 萬 | 0.00% | +18+0.2% | 加碼 |
| Quadrant Capital Group LLC | 10,901 | $33.3 萬 | 0.01% | +557+5.4% | 加碼 |
| Mattson Financial Services, LLC | 10,525 | $32.1 萬 | 0.08% | +10,525 | 新進 |
| Ballentine Partners, LLC | 10,514 | $32.1 萬 | 0.00% | +607+6.1% | 加碼 |
| Mercer Global Advisors Inc | 10,208 | $31.1 萬 | 0.00% | +69+0.7% | 加碼 |
| Signaturefd, LLC | 10,075 | $30.7 萬 | 0.00% | +325+3.3% | 加碼 |
| Brown Financial Advisors | 9,899 | $30.2 萬 | 0.11% | +9,899 | 新進 |
| Ieq Capital, LLC | 9,849 | $30.1 萬 | 0.00% | +1,364+16.1% | 加碼 |
| Larry Mathis Financial Planning, LLC | 9,788 | $29.9 萬 | 0.27% | −191−1.9% | 減碼 |
| CAPROCK Group, Inc. | 9,533 | $29.7 萬 | 0.01% | +144+1.5% | 加碼 |
| Barometer Capital Management Inc. | 48,632 | $29.7 萬 | 0.10% | +29,432+153.3% | 加碼 |
| Park Avenue Securities LLC | 9,643 | $29.4 萬 | 0.00% | −1,004−9.4% | 減碼 |
| Ethic Inc. | 9,424 | $28.8 萬 | 0.00% | −2,661−22.0% | 減碼 |
| Stirlingshire Investments, Inc. | 9,127 | $28.0 萬 | 0.25% | +9,127 | 新進 |
| Intesa Sanpaolo S.p.A. | 9,004 | $27.5 萬 | 0.02% | −5,996−40.0% | 減碼 |
| Advyzon Investment Management, LLC | 8,979 | $27.4 萬 | 0.02% | +8,979 | 新進 |
| PCM Encore, LLC | 8,935 | $27.3 萬 | 0.06% | +8,935 | 新進 |
| ELCO Management Co., LLC | 8,907 | $27.2 萬 | 0.13% | −4,410−33.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 9,047 | $26.8 萬 | 0.00% | +66+0.7% | 加碼 |
| Rossby Financial, LCC | 8,725 | $26.3 萬 | 0.06% | +852+10.8% | 加碼 |
| Pensionmark Financial Group, LLC | 8,485 | $25.9 萬 | 0.00% | +8,485 | 新進 |
| Advisor Group Holdings, Inc. | 8,073 | $24.6 萬 | 0.00% | −1,053−11.5% | 減碼 |
| SG Americas Securities, LLC | 8,077 | $24.6 萬 | 0.00% | +8,077 | 新進 |
| Schroder Investment Management Group | 8,216 | $24.2 萬 | 0.00% | +8,216 | 新進 |
| PDS Planning, Inc | 7,848 | $23.9 萬 | 0.02% | +7,848 | 新進 |
| DGS Capital Management, LLC | 7,783 | $23.7 萬 | 0.04% | +7,783 | 新進 |
| Diversify Wealth Management, LLC | 7,166 | $23.6 萬 | 0.00% | +7,166 | 新進 |
| Snowden Capital Advisors LLC | 7,475 | $23.5 萬 | 0.01% | −1,483−16.6% | 減碼 |
| Modern Wealth Management, LLC | 7,667 | $23.2 萬 | 0.00% | −3,029−28.3% | 減碼 |
| Engineers Gate Manager LP | 7,580 | $23.1 萬 | 0.00% | +7,580 | 新進 |
| Resources Investment Advisors, LLC. | 7,449 | $22.7 萬 | 0.00% | +7,449 | 新進 |
| Rockefeller Capital Management L.P. | 7,369 | $22.5 萬 | 0.00% | +5,808+372.1% | 加碼 |
| Bridgefront Capital, LLC | 7,313 | $22.3 萬 | 0.06% | +7,313 | 新進 |
| Inspire Advisors, LLC | 6,981 | $21.3 萬 | 0.02% | +6,981 | 新進 |
| Integrated Wealth Concepts LLC | 6,599 | $20.1 萬 | 0.00% | +6,599 | 新進 |
| Creative Financial Designs Inc | 6,550 | $20.0 萬 | 0.01% | +402+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,501 | $19.8 萬 | 0.00% | +186+2.9% | 加碼 |
| Farther Finance Advisors, LLC | 6,524 | $19.7 萬 | 0.00% | −146−2.2% | 減碼 |
| CWM, LLC | 5,429 | $16.6 萬 | 0.00% | −45−0.8% | 減碼 |
| MAI Capital Management | 5,285 | $16.1 萬 | 0.00% | +204+4.0% | 加碼 |
| Basecamp Wealth Advisors LLC | 4,986 | $15.2 萬 | 0.03% | +142+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,466 | $13.6 萬 | 0.00% | −2,040−31.4% | 減碼 |
| CWM Advisors, LLC | 3,935 | $12.0 萬 | 0.01% | +203+5.4% | 加碼 |
| Umb Bank N A | 3,750 | $11.4 萬 | 0.00% | +173+4.8% | 加碼 |
| Atlas Capital Advisors LLC | 3,620 | $11.0 萬 | 0.01% | +5+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,821 | $8.61 萬 | 0.00% | +491+21.1% | 加碼 |
| Parallel Advisors, LLC | 2,749 | $8.39 萬 | 0.00% | +627+29.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,291 | $6.99 萬 | 0.00% | −2,561−52.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,192 | $6.69 萬 | 0.01% | +288+15.1% | 加碼 |
| Smartleaf Asset Management LLC | 2,203 | $6.48 萬 | 0.00% | +688+45.4% | 加碼 |
| Pingora Partners LLC | 2,057 | $6.28 萬 | 0.04% | +59+3.0% | 加碼 |