United Breweries Co Inc
CCU- 交易所
- NYSE
- 產業
- Malt Beverages
- SEC CIK
- 0000888746
近 90 天,United Breweries Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $2.99 億;沒有大師持有。
2021 年第 3 季 13F 持有人
United Breweries Co Inc 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,303 萬
- 較 2021 年第 2 季 −6.69 萬 (−0.2%)
- 總市值
- $5.72 億
- 較 2021 年第 2 季 −$9,435 萬 (−14.2%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCU 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 | 80 | $2.99 億 |
| 2026 年第 1 季 | 78 | $2.92 億 |
| 2025 年第 4 季 | 82 | $3.23 億 |
| 2025 年第 3 季 | 77 | $3.05 億 |
| 2025 年第 2 季 | 83 | $3.44 億 |
| 2025 年第 1 季 | 78 | $3.97 億 |
| 2024 年第 4 季 | 73 | $3.02 億 |
| 2024 年第 3 季 | 61 | $2.90 億 |
| 2024 年第 2 季 | 70 | $3.26 億 |
| 2024 年第 1 季 | 81 | $3.52 億 |
| 2023 年第 4 季 | 96 | $3.62 億 |
| 2023 年第 3 季 | 92 | $4.02 億 |
| 2023 年第 2 季 | 87 | $5.47 億 |
| 2023 年第 1 季 | 81 | $5.33 億 |
| 2022 年第 4 季 | 75 | $4.48 億 |
| 2022 年第 3 季 | 73 | $3.68 億 |
| 2022 年第 2 季 | 84 | $4.15 億 |
| 2022 年第 1 季 | 83 | $4.88 億 |
| 2021 年第 4 季 | 76 | $5.48 億 |
| 2021 年第 3 季 | 72 | $5.72 億 |
| 2021 年第 2 季 | 78 | $6.66 億 |
| 2021 年第 1 季 | 76 | $5.70 億 |
2021 年第 3 季持有機構
每家機構持有 United Breweries Co Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 14,039,584 | $2.43 億 | 0.62% | −294,907−2.1% | 減碼 |
| Mawer Investment Management Ltd. | 9,868,159 | $1.71 億 | 0.82% | +314,327+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,261,566 | $2,181 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 846,082 | $1,462 萬 | 0.06% | +244,461+40.6% | 加碼 |
| Macquarie Group Ltd | 676,481 | $1,170 萬 | 0.01% | +12,341+1.9% | 加碼 |
| Discerene Group LP | 598,194 | $1,034 萬 | 3.24% | −7,170−1.2% | 減碼 |
| Goldman Sachs Group Inc | 533,635 | $922.6 萬 | 0.00% | −52,913−9.0% | 減碼 |
| BlackRock Inc. | 492,463 | $851.4 萬 | 0.00% | +12,247+2.6% | 加碼 |
| AQR Capital Management LLC | 467,024 | $807.5 萬 | 0.01% | +317,887+213.2% | 加碼 |
| Centerstone Investors, LLC | 425,039 | $734.9 萬 | 7.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 420,265 | $726.6 萬 | 0.01% | −10,600−2.5% | 減碼 |
| JPMorgan Chase & Co | 381,552 | $659.6 萬 | 0.00% | +75,875+24.8% | 加碼 |
| Kempen Capital Management N.V. | 350,302 | $605.7 萬 | 0.22% | +92,546+35.9% | 加碼 |
| Parametric Portfolio Associates LLC | 306,574 | $530.1 萬 | 0.00% | +4,476+1.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 289,108 | $499.6 萬 | 1.31% | +427+0.1% | 加碼 |
| Banco BTG Pactual S.A. | 288,631 | $499.0 萬 | 2.16% | 00.0% | 不變 |
| Mercer Investments LLC | 202,667 | $350.4 萬 | 7.57% | 00.0% | 不變 |
| Pendal Group Limited | 149,511 | $258.5 萬 | 0.02% | +115,024+333.5% | 加碼 |
| Wells Fargo & Company | 149,342 | $258.2 萬 | 0.00% | −1,047−0.7% | 減碼 |
| Millennium Management LLC | 138,711 | $239.8 萬 | 0.00% | −100,462−42.0% | 減碼 |
| Newfoundland Capital Management | 89,897 | $195.8 萬 | 1.86% | +89,897 | 新進 |
| State Street Corp | 91,899 | $158.9 萬 | 0.00% | +10,700+13.2% | 加碼 |
| Marshall Wace, LLP | 67,499 | $116.7 萬 | 0.01% | −116,408−63.3% | 減碼 |
| Royal London Asset Management Ltd | 57,451 | $99.4 萬 | 0.00% | +12,184+26.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,352 | $97.4 萬 | 0.00% | −75,303−57.2% | 減碼 |
| UBS Group AG | 55,897 | $96.6 萬 | 0.00% | +1,004+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,579 | $94.4 萬 | 0.00% | +3,772+7.4% | 加碼 |
| Diversified Trust Co | 50,994 | $88.2 萬 | 0.03% | +9,172+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,404 | $80.2 萬 | 0.00% | +3,000+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,818 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,577 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,035 | $74.4 萬 | 0.00% | +25,567+146.4% | 加碼 |
| Investors Research Corp | 38,875 | $67.2 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 35,889 | $62.1 萬 | 0.00% | +13,881+63.1% | 加碼 |
| Lazard Asset Management LLC | 35,034 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 34,630 | $59.9 萬 | 0.15% | −33,692−49.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,550 | $56.3 萬 | 0.01% | +12,300+60.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,820 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 28,275 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 27,420 | $47.4 萬 | 0.00% | −217,132−88.8% | 減碼 |
| Morgan Stanley | 25,754 | $44.6 萬 | 0.00% | −124,322−82.8% | 減碼 |
| American Century Companies Inc | 15,461 | $26.7 萬 | 0.00% | +2,523+19.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,303 | $26.5 萬 | 0.00% | −13,526−46.9% | 減碼 |
| Legato Capital Management LLC | 12,113 | $25.6 萬 | 0.05% | −4,200−25.7% | 減碼 |
| Invesco Ltd. | 14,619 | $25.3 萬 | 0.00% | +14,619 | 新進 |
| Fca Corp | 14,401 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,232 | $21.1 萬 | 0.00% | +376+3.2% | 加碼 |
| Mercer Global Advisors Inc | 11,408 | $19.7 萬 | 0.00% | +67+0.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,700 | $18.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Northern Trust Corp | 10,498 | $18.1 萬 | 0.00% | −241,424−95.8% | 減碼 |
| KBC Group NV | 9,441 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,537 | $11.4 萬 | 0.00% | −390−5.6% | 減碼 |
| Employees Retirement System of Texas | 5,694 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,493 | $6.00 萬 | 0.00% | +7+0.2% | 加碼 |
| Parallel Advisors, LLC | 2,297 | $4.00 萬 | 0.00% | −463−16.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,556 | $2.70 萬 | 0.00% | +1,549+22,128.6% | 加碼 |
| Quadrant Capital Group LLC | 1,427 | $2.50 萬 | 0.00% | +720+101.8% | 加碼 |
| Barclays PLC | 1,279 | $2.20 萬 | 0.00% | −4,348−77.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 987 | $1.70 萬 | 0.00% | +987 | 新進 |
| Deutsche Bank AG | 1,004 | $1.70 萬 | 0.00% | −56,836−98.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 961 | $1.70 萬 | 0.00% | +363+60.7% | 加碼 |
| Signaturefd, LLC | 837 | $1.40 萬 | 0.00% | −372−30.8% | 減碼 |
| JJJ Advisors Inc. | 749 | $1.30 萬 | 0.00% | −66−8.1% | 減碼 |
| Meeder Asset Management Inc | 145 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 151 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| Berman Capital Advisors, LLC | 87 | $1,000 | 0.00% | −117−57.4% | 減碼 |
| Royal Bank of Canada | 32 | $1,000 | 0.00% | −63−66.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 82 | $1,000 | 0.00% | +82 | 新進 |
| Raffa Wealth Management, LLC | 33 | $571 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,252−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,121−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,836−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |