SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham +12.8% ·
posisi baru bersih +20.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.45K | $12,887 | n/a | −1 |
| Q2 2026 | 93 | +13 | 231.69M | $1.37B | +15 | −4 |
| Q1 2026 | 83 | +2 | 49.65M | $1.51B | +7 | −5 |
| Q4 2025 | 80 | -3 | 46.44M | $1.11B | n/a | −3 |
| Q3 2025 | 17 | +6 | 11.84M | $294.74M | +6 | n/a |
| Q2 2025 | 8 | -2 | 8.43M | $185.23M | n/a | −2 |
| Q1 2025 | 7 | -2 | 2.94M | $52.45M | n/a | −2 |
| Q4 2024 | 9 | -1 | 4.03M | $57.77M | +1 | −2 |
| Q3 2024 | 9 | 0 | 4.23M | $52.13M | +1 | −1 |
| Q2 2024 | 9 | n/a | 4.09M | $55.00M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.51M | -4.0% | $87.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (pasif) | 2.05M | -1.5% | $50.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.85M | -3.8% | $46.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.56M | n/a | $38.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Wellington Management ✦ | 1.10M | Baru | $27.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (pasif) | 440.30K | -8.5% | $10.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 330.76K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 200.06K | Baru | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 173.40K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Fidelity (FMR) ✦ | 172.33K | +0.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 161.17K | Baru | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 150.19K | +119.9% | $3.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 64.06K | Baru | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.59K | +3.1% | $686,640 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasif) | 27.26K | +0.5% | $678,600 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 15.03K | Baru | $374,072 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 12.37K | Baru | $307,832 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $27.44M | 0.0% |
| Millennium Management | $4.98M | 0.0% |
| D. E. Shaw & Co. | $4.01M | 0.0% |
| Marshall Wace | $1.59M | 0.0% |
| Citadel Advisors | $374,072 | 0.0% |
| Point72 Asset Management | $307,832 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 246 pemegang, 71.30M saham, $2.14B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.