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 2 季 13F 持有人
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 在 2026/6/30 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
- 297
- 較 2026 年第 1 季 +55 家
- 持有股數
- 3.79 億
- 較 2026 年第 1 季 +2,059 萬 (+5.7%)依 5 比 1 拆股換算
- 總市值
- $21.8 億
- 較 2026 年第 1 季 +$407.9 萬 (+0.2%)
- 新進機構
- 81
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 105 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTS Securities LLC | 20,393 | $11.8 萬 | 0.00% | +20,393 | 新進 |
| Quantinno Capital Management LP | 20,261 | $11.7 萬 | 0.00% | −460,544−95.8% | 減碼依 5 比 1 拆股換算 |
| MML Investors Services, LLC | 19,882 | $11.5 萬 | 0.00% | +19,882 | 新進 |
| Centiva Capital, LP | 19,169 | $11.1 萬 | 0.00% | +19,169 | 新進 |
| VisionPoint Advisory Group, LLC | 18,854 | $10.9 萬 | 0.02% | +18,854 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,764 | $10.8 萬 | 0.00% | +17,764 | 新進 |
| Franklin Resources Inc | 18,610 | $10.8 萬 | 0.00% | +18,610 | 新進 |
| Susquehanna International Group, LLP | 18,573 | $10.7 萬 | 0.00% | −270,612−93.6% | 減碼依 5 比 1 拆股換算 |
| Institute for Wealth Management, LLC. | 18,530 | $10.7 萬 | 0.01% | +18,530 | 新進 |
| Frec Markets, Inc. | 18,260 | $10.6 萬 | 0.01% | +18,260 | 新進 |
| May Hill Capital, LLC | 18,135 | $10.5 萬 | 0.02% | +18,135 | 新進 |
| Atlas Capital Advisors LLC | 18,104 | $10.5 萬 | 0.01% | 00.0% | 不變依 5 比 1 拆股換算 |
| Umb Bank N A | 17,896 | $10.3 萬 | 0.00% | −854−4.6% | 減碼依 5 比 1 拆股換算 |
| Checchi Capital Advisers, LLC | 17,660 | $10.2 萬 | 0.01% | +17,660 | 新進 |
| CWM Advisors, LLC | 17,646 | $10.2 萬 | 0.00% | −2,029−10.3% | 減碼依 5 比 1 拆股換算 |
| Bank of New York Mellon Corp | 16,712 | $9.66 萬 | 0.00% | +16,712 | 新進 |
| Empirical Asset Management, LLC | 16,182 | $9.35 萬 | 0.02% | +16,182 | 新進 |
| Manufacturers Life Insurance Company, The | 16,148 | $9.33 萬 | 0.00% | +16,148 | 新進 |
| Pictet North America Advisors SA | 15,730 | $9.09 萬 | 0.01% | +15,730 | 新進 |
| Caitong International Asset Management Co., Ltd | 15,721 | $9.09 萬 | 0.01% | +15,516+7,568.8% | 加碼依 5 比 1 拆股換算 |
| Apollon Wealth Management, LLC | 15,622 | $9.03 萬 | 0.00% | +15,622 | 新進 |
| Resonant Capital Advisors, LLC | 15,552 | $8.99 萬 | 0.00% | +15,552 | 新進 |
| Benjamin Edwards Inc | 15,548 | $8.99 萬 | 0.00% | +15,548 | 新進 |
| United Capital Financial Advisers, LLC | 14,934 | $8.63 萬 | 0.00% | +14,934 | 新進 |
| SmartHarvest Portfolios, LLC | 14,764 | $8.53 萬 | 0.03% | +14,764 | 新進 |
| Werba Rubin Papier Wealth Management | 14,745 | $8.52 萬 | 0.01% | +14,745 | 新進 |
| Two Sigma Securities, LLC | 14,573 | $8.42 萬 | 0.01% | +14,573 | 新進 |
| Center For Asset Management LLC | 14,538 | $8.40 萬 | 0.04% | +14,538 | 新進 |
| Colony Group, LLC | 14,348 | $8.29 萬 | 0.00% | +14,348 | 新進 |
| Key Financial Inc | 14,325 | $8.28 萬 | 0.01% | −149,800−91.3% | 減碼依 5 比 1 拆股換算 |
| Meyer Handelman Co | 14,235 | $8.23 萬 | 0.00% | +14,235 | 新進 |
| Canopy Partners, LLC | 14,047 | $8.12 萬 | 0.02% | +14,047 | 新進 |
| Seldon Capital LP | 14,010 | $8.10 萬 | 0.03% | +14,010 | 新進 |
| Gladstone Institutional Advisory LLC | 13,670 | $7.90 萬 | 0.00% | +13,670 | 新進 |
| Concurrent Investment Advisors, LLC | 13,607 | $7.86 萬 | 0.00% | +13,607 | 新進 |
| Greenspring Advisors, LLC | 12,871 | $7.44 萬 | 0.00% | +12,871 | 新進 |
| Parallel Advisors, LLC | 12,744 | $7.37 萬 | 0.00% | −1,001−7.3% | 減碼依 5 比 1 拆股換算 |
| Plan A Wealth LLC | 11,732 | $6.78 萬 | 0.03% | +11,732 | 新進 |
| Rehmann Capital Advisory Group | 11,669 | $6.74 萬 | 0.00% | +11,669 | 新進 |
| Gateway Wealth Partners, LLC | 11,628 | $6.72 萬 | 0.00% | +11,628 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,319 | $6.54 萬 | 0.01% | +359+3.3% | 加碼依 5 比 1 拆股換算 |
| KCM Investment Advisors LLC | 11,110 | $6.42 萬 | 0.00% | +11,110 | 新進 |
| Dynamic Advisor Solutions LLC | 10,503 | $6.07 萬 | 0.00% | +10,503 | 新進 |
| Pingora Partners LLC | 10,300 | $5.95 萬 | 0.03% | 00.0% | 不變依 5 比 1 拆股換算 |
| Savant Capital, LLC | 10,031 | $5.80 萬 | 0.00% | +10,031 | 新進 |
| SBI Securities Co., Ltd. | 9,765 | $5.64 萬 | 0.00% | −240−2.4% | 減碼依 5 比 1 拆股換算 |
| Elequin Capital LP | 9,668 | $5.59 萬 | 0.00% | +9,668 | 新進 |
| GAMMA Investing LLC | 8,341 | $4.82 萬 | 0.00% | +481+6.1% | 加碼依 5 比 1 拆股換算 |
| Jones Financial Companies LLLP | 8,102 | $4.69 萬 | 0.00% | +2,612+47.6% | 加碼依 5 比 1 拆股換算 |
| Banque Cantonale Vaudoise | 7,862 | $4.50 萬 | 0.00% | −1,418−15.3% | 減碼依 5 比 1 拆股換算 |
| WealthCollab, LLC | 7,310 | $4.23 萬 | 0.02% | 00.0% | 不變依 5 比 1 拆股換算 |
| Brown Brothers Harriman & Co | 7,135 | $4.12 萬 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Larson Financial Group LLC | 5,975 | $3.45 萬 | 0.00% | −780−11.5% | 減碼依 5 比 1 拆股換算 |
| Northwestern Mutual Wealth Management Co | 5,670 | $3.28 萬 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| American Capital Advisory, LLC | 5,570 | $3.22 萬 | 0.01% | 00.0% | 不變依 5 比 1 拆股換算 |
| Harbour Investments, Inc. | 4,287 | $2.48 萬 | 0.00% | −3,118−42.1% | 減碼依 5 比 1 拆股換算 |
| UMA Financial Services, Inc. | 4,268 | $2.47 萬 | 0.00% | −667−13.5% | 減碼依 5 比 1 拆股換算 |
| EverSource Wealth Advisors, LLC | 3,427 | $1.98 萬 | 0.00% | −10,678−75.7% | 減碼依 5 比 1 拆股換算 |
| Hughes Financial Services, LLC | 2,570 | $1.49 萬 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| TD Waterhouse Canada Inc. | 2,450 | $1.41 萬 | 0.00% | +2,450 | 新進 |
| Continuum Advisory, LLC | 2,410 | $1.39 萬 | 0.00% | +2,410 | 新進 |
| Allworth Financial LP | 2,332 | $1.35 萬 | 0.00% | −3,233−58.1% | 減碼依 5 比 1 拆股換算 |
| Rialto Wealth Management, LLC | 2,310 | $1.34 萬 | 0.00% | +2,310 | 新進 |
| Smartleaf Asset Management LLC | 2,203 | $1.28 萬 | 0.00% | −8,812−80.0% | 減碼依 5 比 1 拆股換算 |
| Kozak & Associates, Inc. | 2,195 | $1.26 萬 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| National Bank of Canada | 1,840 | $1.06 萬 | 0.00% | +1,840 | 新進 |
| Action Point Financial Planning, LLC | 1,762 | $1.02 萬 | 0.00% | +1,762 | 新進 |
| SRS Capital Advisors, Inc. | 1,509 | $8,722 | 0.00% | −331−18.0% | 減碼依 5 比 1 拆股換算 |
| Acumen Wealth Advisors, LLC | 1,355 | $7,832 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| JFS Wealth Advisors, LLC | 1,310 | $7,572 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Private Trust Co NA | 1,220 | $7,052 | 0.00% | −70−5.4% | 減碼依 5 比 1 拆股換算 |
| Nisa Investment Advisors, LLC | 1,035 | $5,982 | 0.00% | +35+3.5% | 加碼依 5 比 1 拆股換算 |
| Costello Asset Management, INC | 1,000 | $5,780 | 0.00% | +1,000 | 新進 |
| Cornerstone Financial Management LLC | 895 | $5,173 | 0.00% | +895 | 新進 |
| Ninepoint Partners LP | 820 | $4,740 | 0.00% | −85−9.4% | 減碼依 5 比 1 拆股換算 |
| North Star Investment Management Corp. | 765 | $4,422 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Bell Investment Advisors, Inc | 735 | $4,249 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Bessemer Group Inc | 725 | $4,000 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Cape Investment Advisory, Inc. | 608 | $3,514 | 0.00% | +608 | 新進 |
| NFJ Investment Group, LLC | 496 | $2,867 | 0.00% | +496 | 新進 |
| IMA Wealth, Inc. | 435 | $2,514 | 0.00% | +130+42.6% | 加碼依 5 比 1 拆股換算 |
| Westside Investment Management, Inc. | 400 | $2,312 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Financial Consulate, Inc | 387 | $2,237 | 0.00% | −108−21.8% | 減碼依 5 比 1 拆股換算 |
| Highline Wealth Partners LLC | 350 | $2,023 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| SHP Wealth Management | 317 | $1,832 | 0.00% | +162+104.5% | 加碼依 5 比 1 拆股換算 |
| Fifth Third Bancorp | 285 | $1,647 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Silver Grove Financial Group, Inc. | 280 | $1,618 | 0.00% | +280 | 新進 |
| Parkside Financial Bank & Trust | 205 | $1,185 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| True Wealth Design, LLC | 135 | $781 | 0.00% | −175−56.5% | 減碼依 5 比 1 拆股換算 |
| IFP Advisors, Inc | 95 | $549 | 0.00% | +95 | 新進 |
| CoreCap Advisors, LLC | 80 | $462 | 0.00% | −90−52.9% | 減碼依 5 比 1 拆股換算 |
| Game Plan Financial Advisors, LLC | 78 | $451 | 0.00% | +78 | 新進 |
| Private Wealth Asset Management, LLC | 75 | $434 | 0.00% | 00.0% | 不變依 5 比 1 拆股換算 |
| Versant Capital Management, Inc | 60 | $347 | 0.00% | +60 | 新進 |
| LRI Investments, LLC | 55 | $318 | 0.00% | +55 | 新進 |
| Abound Wealth Management | 30 | $174 | 0.00% | −25−45.5% | 減碼依 5 比 1 拆股換算 |
| Alliancebernstein L.P. | 1,123,645 | – | – | −933,940−45.4% | 減碼依 5 比 1 拆股換算 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,735−100.0% | 清倉依 5 比 1 拆股換算 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −1,084,070−100.0% | 清倉依 5 比 1 拆股換算 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −726,435−100.0% | 清倉依 5 比 1 拆股換算 |