سجل الورقة المالية · ربع مؤرشف
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water
80الحاملون المتتبعون
-3Δ المساهمون
46.44Mالأسهم المحتفظ بها
$1.11Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم +7.5% ·
المراكز الجديدة الصافية -3.8%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.99M | +65.9% | $142.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Amundi | 5.36M | n/a | $127.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Deutsche Bank Ag\ | 3.84M | n/a | $91.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 2.28M | n/a | $54.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Mackenzie Financial Corp | 2.16M | n/a | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (سلبي) | 2.09M | -0.6% | $49.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.84M | +14.3% | $43.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Renaissance Technologies ✦ | 1.79M | -6.4% | $42.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.79M | +57.2% | $42.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 1.56M | n/a | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 1.55M | n/a | $37.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 1.53M | n/a | $36.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | First Trust Advisors Lp | 1.14M | n/a | $27.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 1.09M | n/a | $25.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Robeco Institutional Asset… | 1.05M | n/a | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 985.40K | n/a | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 968.10K | n/a | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 841.96K | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Allianz Asset Management GmbH | 804.17K | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 800.94K | n/a | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Alliancebernstein L.P. | 767.02K | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 717.19K | n/a | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | DZ BANK AG Deutsche Zentral… | 561.31K | n/a | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Pictet Asset Management Holding SA | 561.00K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 442.56K | -2.4% | $10.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wcm Investment Management, Llc | 442.68K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 290.37K | +340.2% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 259.66K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 250.91K | -26.3% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 227.37K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 182.02K | -11.6% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 176.42K | -0.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 145.19K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Optiver Holding B.V. | 115.32K | n/a | $2.75M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 103.26K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 102.26K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 101.58K | -43.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Sei Investments Co | 100.98K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 78.11K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Point72 Asset Management ✦ | 76.93K | +504.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 74.45K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 68.20K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | LPL Financial LLC | 68.34K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 63.66K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 61.57K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 59.40K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 59.38K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 56.07K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nordea Investment Management Ab | 53.05K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | ProShare Advisors LLC | 53.39K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 49.13K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 48.45K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 46.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 41.48K | n/a | $989,377 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 40.63K | n/a | $968,930 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 39.44K | +38.8% | $940,558 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 38.59K | n/a | $920,252 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 38.54K | n/a | $919,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Ameriprise Financial Inc | 36.91K | n/a | $891,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Tidal Investments LLC | 32.04K | n/a | $764,265 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Geode Capital Management ✦ (سلبي) | 26.41K | -5.9% | $629,759 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 25.62K | n/a | $611,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 23.36K | n/a | $557,255 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 22.22K | n/a | $529,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 20.73K | n/a | $494,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Wells Fargo & Company/Mn | 20.53K | n/a | $489,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 19.98K | n/a | $476,395 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Sumitomo Mitsui Trust Group, Inc. | 19.07K | n/a | $454,867 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 17.28K | n/a | $412,821 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 15.16K | n/a | $361,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 10.14K | n/a | $241,815 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 9.59K | n/a | $228,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Osaic Holdings, Inc. | 9.13K | n/a | $217,586 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 6.51K | n/a | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 5.47K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.56K | n/a | $37,230 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1.10K | n/a | $26,259 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 383 | n/a | $9,135 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 56 | n/a | $1,336 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $4.01M | كان 0.0% |
| Arrowstreet Capital | $3.74M | كان 0.0% |
| Citadel Advisors | $374,072 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 246 المالكون, 71.30M الأسهم, $2.14B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API