سجل الورقة المالية
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water
93الحاملون المتتبعون
+13Δ المساهمون
231.69Mالأسهم المحتفظ بها
$1.37Bالقيمة المُبلَّغ عنها
+15المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +16.2% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +11.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q3 2025 | 17 | +6 | 11.84M | $294.74M | +6 | — |
| Q2 2025 | 8 | -2 | 8.43M | $185.23M | — | −2 |
| Q1 2025 | 7 | -2 | 2.94M | $52.45M | — | −2 |
| Q4 2024 | 9 | -1 | 4.03M | $57.77M | +1 | −2 |
| Q3 2024 | 9 | 0 | 4.23M | $52.13M | +1 | −1 |
| Q2 2024 | 9 | — | 4.09M | $55.00M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 29.94M | -1.7% | $173.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 2 | Royal London Asset Management Ltd | 20.55M | +54.7% | $118.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 19.19M | +3.6% | $110.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Wcm Investment Management, Llc | 15.92M | +44.8% | $92.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 12.28M | +19.3% | $71.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | UBS Group AG | 12.05M | +68.0% | $69.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Mackenzie Financial Corp | 11.03M | +1.8% | $63.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.86M | +4.9% | $56.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 9 | Vanguard Capital Management Llc | 9.39M | 0.0% | $54.27M | 0.0% | Held | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 8.52M | -1.3% | $49.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 7.86M | -0.7% | $45.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 7.55M | -12.8% | $43.62M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 7.39M | -8.0% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 6.07M | +11.2% | $35.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 1.12M | -45.4% | $34.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Legal & General Group Plc | 5.06M | +3.2% | $29.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 4.68M | -1.7% | $27.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 4.09M | -1.6% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 3.95M | +59.8% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.69M | +2.3% | $21.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Jane Street Group, Llc | 3.57M | +119.7% | $20.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 3.43M | -16.4% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | DZ BANK AG Deutsche Zentral… | 3.20M | +5.0% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | State Street Global Advisors ✦ (سلبي) | 2.58M | +4.5% | $14.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 2.09M | -0.9% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 1.83M | -59.4% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | BNP Paribas Asset Management… | 1.16M | +5102.5% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 1.10M | -75.4% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Man Group plc | 930.86K | +6.8% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 912.04K | -17.9% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Us Bancorp \De\ | 849.51K | -6.6% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bank Of Montreal /Can/ | 757.00K | +2.6% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 536.09K | +2.6% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 520.59K | -57.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sei Investments Co | 448.11K | -2.9% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 430.54K | -20.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 413.74K | +27.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 354.63K | +27.2% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Raymond James Financial Inc | 352.70K | -1.5% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 339.96K | -61.9% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | Daiwa Securities Group Inc. | 294.66K | -5.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 286.97K | +27.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | ProShare Advisors LLC | 280.85K | +42.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Captrust Financial Advisors | 279.78K | -4.9% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 276.66K | -10.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Robeco Institutional Asset… | 269.17K | -39.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 246.53K | -80.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 243.69K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 216.21K | +50.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Principal Financial Group Inc | 204.97K | -11.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 199.80K | +24.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 193.02K | -3.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Nordea Investment Management Ab | 188.81K | -16.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | AQR Capital Management ✦ | 185.37K | +12.2% | $1.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Corient Private Wealth LP | 174.84K | -4.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 173.56K | -83.2% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Geode Capital Management ✦ (سلبي) | 134.41K | +0.2% | $776,872 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Cerity Partners LLC | 130.50K | -0.7% | $754,293 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Cetera Investment Advisers | 121.71K | -45.6% | $703,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 121.66K | +17.9% | $702,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 61 | Credit Agricole S A | 119.39K | جديد | $690,045 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 117.11K | +4.8% | $676,881 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Mariner, LLC | 108.25K | +0.9% | $625,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 106.83K | جديد | $617,483 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Bnp Paribas Financial Markets | 97.46K | -3.4% | $563,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 96.93K | -51.6% | $560,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Schroder Investment Management Group | 91.79K | +123.4% | $533,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Connor, Clark & Lunn Investment… | 83.83K | -79.5% | $484,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 66.93K | -11.7% | $386,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Nomura Asset Management… | 65.66K | جديد | $380,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 57.28K | جديد | $298,329 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Mercer Global Advisors Inc /Adv | 50.05K | -1.9% | $289,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 46.26K | جديد | $265,989 | 0.0% | New | 1 | SEC ↗ ×3 |
| 74 | Osaic Holdings, Inc. | 43.92K | +8.8% | $253,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 40.85K | -93.5% | $237,324 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 76 | Rockefeller Capital Management L.P. | 37.05K | +0.6% | $214,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Millennium Management ✦ | 23.56K | -96.0% | $136,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 23.20K | -75.7% | $134,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 20.50K | جديد | $118,461 | 0.0% | New | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 20.26K | -95.8% | $117,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 19.88K | جديد | $114,917 | 0.0% | New | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 17.76K | جديد | $107,650 | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 18.61K | جديد | $107,566 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Susquehanna International Group, Llp | 18.57K | -93.6% | $107,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 16.71K | جديد | $96,595 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Manufacturers Life Insurance… | 16.15K | جديد | $93,335 | 0.0% | New | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 14.35K | جديد | $82,937 | 0.0% | New | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 8.10K | +47.6% | $46,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 5.67K | 0.0% | $32,773 | 0.0% | Held | 3 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 2.45K | جديد | $14,088 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 1.84K | جديد | $10,554 | 0.0% | New | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 285 | 0.0% | $1,647 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $1.41M | 0.0% |
| Credit Agricole S A | $690,045 | 0.0% |
| Mirae Asset Global… | $617,483 | 0.0% |
| Nomura Asset Management… | $380,000 | 0.0% |
| Massachusetts Financial… | $298,329 | 0.0% |
| Allspring Global Investments… | $265,989 | 0.0% |
| Two Sigma Investments | $118,461 | 0.0% |
| Mml Investors Services, Llc | $114,917 | 0.0% |
| Wealth Enhancement Advisory… | $107,650 | 0.0% |
| Franklin Resources Inc | $107,566 | 0.0% |
| Bank of New York Mellon Corp | $96,595 | 0.0% |
| Manufacturers Life Insurance… | $93,335 | 0.0% |
تم الخروج
| Amundi | $160.18M | كان 0.0% |
| Optiver Holding B.V. | $4.47M | كان 0.2% |
| HighTower Advisors, LLC | $2.06M | كان 0.0% |
| Bridgewater Associates | $910,785 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API