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。
2024 年第 3 季 13F 持有人
United Breweries Co Inc 在 2024/9/30 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
- 61
- 較 2024 年第 2 季 −7 家
- 持有股數
- 2,496 萬
- 較 2024 年第 2 季 −303.1 萬 (−10.8%)
- 總市值
- $2.90 億
- 較 2024 年第 2 季 −$2,824 萬 (−8.9%)
- 新進機構
- 7
- 另有 11 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 |
2024 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 2024 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 | 15,689,457 | $1.82 億 | 0.38% | −52,428−0.3% | 減碼 |
| Discerene Group LP | 2,517,157 | $2,927 萬 | 3.47% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,892,147 | $2,201 萬 | 0.00% | +39,971+2.2% | 加碼 |
| Genesis Investment Management, LLP | 1,590,258 | $1,849 萬 | 3.58% | +402,593+33.9% | 加碼 |
| BlackRock, Inc. | 553,218 | $643.4 萬 | 0.00% | +553,218 | 新進 |
| Macquarie Group Ltd | 542,223 | $630.6 萬 | 0.01% | −40,634−7.0% | 減碼 |
| Renaissance Technologies LLC | 456,665 | $531.1 萬 | 0.01% | −22,000−4.6% | 減碼 |
| Ninety One UK Ltd | 312,746 | $363.7 萬 | 0.01% | +126,332+67.8% | 加碼 |
| Bank of America Corp | 188,148 | $218.8 萬 | 0.00% | −7,944−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 156,696 | $182.2 萬 | 0.00% | −10,038−6.0% | 減碼 |
| Two Sigma Investments, LP | 116,028 | $134.9 萬 | 0.00% | +48,887+72.8% | 加碼 |
| American Century Companies Inc | 98,378 | $114.4 萬 | 0.00% | +19,011+24.0% | 加碼 |
| Wells Fargo & Company | 83,330 | $96.9 萬 | 0.00% | −504−0.6% | 減碼 |
| Morgan Stanley | 73,684 | $85.7 萬 | 0.00% | −14,964−16.9% | 減碼 |
| Guggenheim Capital LLC | 61,209 | $71.2 萬 | 0.01% | −12,203−16.6% | 減碼 |
| Malaga Cove Capital, LLC | 57,624 | $67.0 萬 | 0.27% | −80.0% | 減碼 |
| UBS Group AG | 53,018 | $61.7 萬 | 0.00% | −2,247−4.1% | 減碼 |
| Envestnet Asset Management Inc | 47,545 | $55.3 萬 | 0.00% | −97−0.2% | 減碼 |
| Trexquant Investment LP | 40,526 | $47.1 萬 | 0.01% | −26,739−39.8% | 減碼 |
| Investors Research Corp | 36,075 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 33,595 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 32,126 | $37.4 萬 | 0.01% | −8,222−20.4% | 減碼 |
| Ethic Inc. | 30,474 | $36.5 萬 | 0.01% | +3,811+14.3% | 加碼 |
| Ronald Blue Trust, Inc. | 31,899 | $36.3 萬 | 0.00% | +13,668+75.0% | 加碼 |
| Citadel Advisors LLC | 30,731 | $35.7 萬 | 0.00% | +30,731 | 新進 |
| Jump Financial, LLC | 30,500 | $35.5 萬 | 0.01% | +30,500 | 新進 |
| Quadrant Capital Group LLC | 20,595 | $24.0 萬 | 0.02% | −6,377−23.6% | 減碼 |
| Northern Trust Corp | 19,690 | $22.9 萬 | 0.00% | +19,690 | 新進 |
| Ameritas Advisory Services, LLC | 19,399 | $22.6 萬 | 0.01% | −480−2.4% | 減碼 |
| Stephens Inc | 17,065 | $19.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Royal Bank of Canada | 15,766 | $18.3 萬 | 0.00% | +1,610+11.4% | 加碼 |
| Channing Global Advisors, LLC | 15,081 | $17.5 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 14,077 | $16.4 萬 | 0.00% | −22,816−61.8% | 減碼 |
| Cresset Asset Management, LLC | 14,004 | $16.3 萬 | 0.00% | −100−0.7% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $14.3 萬 | 0.00% | −17,300−58.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,891 | $13.5 萬 | 0.00% | −3,238−21.4% | 減碼 |
| Ritholtz Wealth Management | 10,041 | $11.7 萬 | 0.00% | −2,766−21.6% | 減碼 |
| KBC Group NV | 7,701 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,694 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,694 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,587 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,839 | $2.14 萬 | 0.00% | −931−33.6% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $1.63 萬 | 0.00% | +1,400 | 新進 |
| Parallel Advisors, LLC | 1,102 | $1.28 萬 | 0.00% | −733−39.9% | 減碼 |
| Lindbrook Capital, LLC | 1,004 | $1.17 萬 | 0.00% | −103−9.3% | 減碼 |
| US Bancorp | 947 | $1.10 萬 | 0.00% | −1,350−58.8% | 減碼 |
| Simplex Trading, LLC | 977 | $1.10 萬 | 0.00% | +977 | 新進 |
| EverSource Wealth Advisors, LLC | 503 | $5,849 | 0.00% | −3−0.6% | 減碼 |
| Allworth Financial LP | 449 | $5,222 | 0.00% | +300+201.3% | 加碼 |
| GAMMA Investing LLC | 279 | $3,245 | 0.00% | +115+70.1% | 加碼 |
| FMR LLC | 268 | $3,117 | 0.00% | −3,816−93.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 265 | $3,081 | 0.00% | +265 | 新進 |
| WealthCollab, LLC | 202 | $2,350 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 185 | $2,152 | 0.00% | −451−70.9% | 減碼 |
| Smartleaf Asset Management LLC | 106 | $1,237 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 54 | $628 | 0.00% | −636−92.2% | 減碼 |
| Farther Finance Advisors, LLC | 50 | $582 | 0.00% | −10−16.7% | 減碼 |
| JFS Wealth Advisors, LLC | 46 | $535 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33 | $384 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 27 | $314 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20 | $233 | 0.00% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −2,946,305−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −702,978−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,197−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −120,892−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −43,577−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −15,644−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,623−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −9,543−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |