Boston Beer Co Inc
SAM- 交易所
- NYSE
- 產業
- Malt Beverages
- SEC CIK
- 0000949870
近 90 天,Boston Beer Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 330 家機構在 13F 申報持有,市值合計 $15.3 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Boston Beer Co Inc 在 2021/6/30 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
- 454
- 較 2021 年第 1 季 +41 家
- 持有股數
- 902.1 萬
- 較 2021 年第 1 季 +23.2 萬 (+2.6%)
- 總市值
- $90.9 億
- 較 2021 年第 1 季 −$15.0 億 (−14.2%)
- 新進機構
- 98
- 另有 139 家加碼
- 清倉機構
- 57
- 另有 125 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 SAM 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 | 330 | $15.3 億 |
| 2026 年第 1 季 | 370 | $18.0 億 |
| 2025 年第 4 季 | 348 | $14.8 億 |
| 2025 年第 3 季 | 357 | $16.7 億 |
| 2025 年第 2 季 | 348 | $14.8 億 |
| 2025 年第 1 季 | 328 | $17.5 億 |
| 2024 年第 4 季 | 347 | $22.3 億 |
| 2024 年第 3 季 | 332 | $20.5 億 |
| 2024 年第 2 季 | 325 | $21.8 億 |
| 2024 年第 1 季 | 326 | $22.8 億 |
| 2023 年第 4 季 | 342 | $26.0 億 |
| 2023 年第 3 季 | 324 | $30.4 億 |
| 2023 年第 2 季 | 297 | $24.3 億 |
| 2023 年第 1 季 | 304 | $31.6 億 |
| 2022 年第 4 季 | 318 | $27.0 億 |
| 2022 年第 3 季 | 300 | $27.6 億 |
| 2022 年第 2 季 | 316 | $26.1 億 |
| 2022 年第 1 季 | 325 | $30.0 億 |
| 2021 年第 4 季 | 382 | $38.9 億 |
| 2021 年第 3 季 | 376 | $41.3 億 |
| 2021 年第 2 季 | 454 | $90.9 億 |
| 2021 年第 1 季 | 413 | $105.9 億 |
2021 年第 2 季持有機構
每家機構持有 Boston Beer Co Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,307,152 | $13.3 億 | 0.04% | +200,086+18.1% | 加碼 |
| Price T Rowe Associates Inc | 1,205,769 | $12.3 億 | 0.11% | −143,883−10.7% | 減碼 |
| Vanguard Group Inc | 875,263 | $8.93 億 | 0.02% | +4,384+0.5% | 加碼 |
| Durable Capital Partners LP | 570,973 | $5.83 億 | 4.30% | −31,903−5.3% | 減碼 |
| JPMorgan Chase & Co | 391,552 | $4.00 億 | 0.05% | +41,958+12.0% | 加碼 |
| Wellington Management Group LLP | 314,425 | $3.21 億 | 0.05% | −54,201−14.7% | 減碼 |
| FMR LLC | 312,556 | $3.19 億 | 0.02% | −41,011−11.6% | 減碼 |
| State Street Corp | 302,214 | $3.08 億 | 0.02% | +90,109+42.5% | 加碼 |
| Renaissance Technologies LLC | 234,700 | $2.40 億 | 0.30% | −69,200−22.8% | 減碼 |
| American Century Companies Inc | 211,507 | $2.16 億 | 0.15% | +7,968+3.9% | 加碼 |
| Invesco Ltd. | 188,724 | $1.93 億 | 0.05% | −44,755−19.2% | 減碼 |
| Atreides Management, LP | 172,628 | $1.76 億 | 4.51% | +143,528+493.2% | 加碼 |
| Macquarie Group Ltd | 152,432 | $1.56 億 | 0.13% | −53,121−25.8% | 減碼 |
| Geode Capital Management, LLC | 114,853 | $1.17 億 | 0.02% | +5,007+4.6% | 加碼 |
| Fisher Asset Management, LLC | 102,058 | $1.04 億 | 0.07% | −12,924−11.2% | 減碼 |
| Bank of New York Mellon Corp | 93,673 | $9,562 萬 | 0.02% | +6,956+8.0% | 加碼 |
| Morgan Stanley | 87,538 | $8,936 萬 | 0.01% | +46,921+115.5% | 加碼 |
| Northern Trust Corp | 86,359 | $8,816 萬 | 0.02% | +7,239+9.1% | 加碼 |
| Artisan Partners Limited Partnership | 83,090 | $8,482 萬 | 0.10% | −124,256−59.9% | 減碼 |
| Norges Bank | 80,166 | $8,183 萬 | 0.02% | +8,028+11.1% | 加碼 |
| Citadel Advisors LLC | 75,198 | $7,676 萬 | 0.08% | +37,761+100.9% | 加碼 |
| Scopus Asset Management, L.P. | 70,000 | $7,146 萬 | 1.22% | +70,000 | 新進 |
| Wells Fargo & Company | 66,751 | $6,814 萬 | 0.02% | −59,270−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 66,261 | $6,764 萬 | 0.02% | −3,682−5.3% | 減碼 |
| Susquehanna International Group, LLP | 58,257 | $5,947 萬 | 0.06% | +44,188+314.1% | 加碼 |
| Victory Capital Management Inc | 53,521 | $5,463 萬 | 0.05% | −49,928−48.3% | 減碼 |
| Charles Schwab Investment Management Inc | 52,521 | $5,361 萬 | 0.02% | +1,298+2.5% | 加碼 |
| Legal & General Group Plc | 45,681 | $4,663 萬 | 0.02% | +20,814+83.7% | 加碼 |
| Marshall Wace, LLP | 40,523 | $4,137 萬 | 0.22% | −32,621−44.6% | 減碼 |
| Man Group plc | 38,616 | $3,942 萬 | 0.14% | +11,499+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 37,827 | $3,861 萬 | 0.01% | −3,305−8.0% | 減碼 |
| Swiss National Bank | 37,100 | $3,787 萬 | 0.02% | +15,500+71.8% | 加碼 |
| Goldman Sachs Group Inc | 35,916 | $3,666 萬 | 0.01% | −2,238−5.9% | 減碼 |
| Bank of America Corp | 33,719 | $3,442 萬 | 0.00% | +5,420+19.2% | 加碼 |
| Principal Financial Group Inc | 32,885 | $3,357 萬 | 0.02% | +865+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,285 | $3,092 萬 | 0.02% | +27,430+960.8% | 加碼 |
| APG Asset Management N.V. | 35,646 | $3,068 萬 | 0.05% | +35,646 | 新進 |
| Parametric Portfolio Associates LLC | 27,239 | $2,781 萬 | 0.02% | −872−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,990 | $2,755 萬 | 0.03% | +18,531+219.1% | 加碼 |
| Neuberger Berman Group LLC | 26,879 | $2,744 萬 | 0.02% | −107−0.4% | 減碼 |
| Rhumbline Advisers | 25,580 | $2,611 萬 | 0.03% | −245−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 25,049 | $2,557 萬 | 0.11% | +24,020+2,334.3% | 加碼 |
| Marshall Wace North America L.P. | 24,256 | $2,476 萬 | 0.10% | +17,271+247.3% | 加碼 |
| Stamina Capital Management LP | 24,187 | $2,469 萬 | 6.33% | +10,420+75.7% | 加碼 |
| State of Wisconsin Investment Board | 23,635 | $2,413 萬 | 0.05% | +5,968+33.8% | 加碼 |
| Bridgewater Associates, LP | 22,561 | $2,303 萬 | 0.15% | +7,438+49.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,414 | $2,084 萬 | 0.01% | +11,211+121.8% | 加碼 |
| AQR Capital Management LLC | 20,009 | $2,043 萬 | 0.04% | −6,817−25.4% | 減碼 |
| Ameriprise Financial Inc | 18,924 | $1,932 萬 | 0.01% | −4,304−18.5% | 減碼 |
| AMS Capital Ltda | 18,000 | $1,837 萬 | 2.80% | +1,000+5.9% | 加碼 |
| UBS Group AG | 17,865 | $1,824 萬 | 0.01% | +5,186+40.9% | 加碼 |
| Scout Investments, Inc. | 17,274 | $1,763 萬 | 0.26% | −172−1.0% | 減碼 |
| TD Asset Management Inc | 24,266 | $1,723 萬 | 0.02% | +8,001+49.2% | 加碼 |
| California State Teachers Retirement System | 16,827 | $1,718 萬 | 0.02% | +880+5.5% | 加碼 |
| American International Group, Inc. | 16,602 | $1,695 萬 | 0.06% | −168−1.0% | 減碼 |
| Jane Street Group, LLC | 16,455 | $1,680 萬 | 0.04% | +15,970+3,292.8% | 加碼 |
| Russell Investments Group, Ltd. | 15,300 | $1,562 萬 | 0.03% | −3,680−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 15,046 | $1,536 萬 | 0.11% | +15,046 | 新進 |
| Alliancebernstein L.P. | 14,932 | $1,524 萬 | 0.01% | −2,785−15.7% | 減碼 |
| Schroder Investment Management Group | 13,949 | $1,424 萬 | 0.02% | −3,431−19.7% | 減碼 |
| Royal Bank of Canada | 13,800 | $1,409 萬 | 0.00% | −1,594−10.4% | 減碼 |
| Janus Henderson Group PLC | 13,679 | $1,396 萬 | 0.01% | +11,079+426.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,590 | $1,387 萬 | 0.03% | +510+3.9% | 加碼 |
| Anomaly Capital Management, LP | 13,516 | $1,380 萬 | 0.87% | +13,516 | 新進 |
| Barclays PLC | 13,406 | $1,369 萬 | 0.01% | +10,095+304.9% | 加碼 |
| Tobam | 13,033 | $1,330 萬 | 0.53% | +11,914+1,064.7% | 加碼 |
| First Trust Advisors LP | 12,804 | $1,307 萬 | 0.01% | −978−7.1% | 減碼 |
| 1832 Asset Management L.P. | 12,000 | $1,239 萬 | 0.02% | +12,000 | 新進 |
| Retirement Systems of Alabama | 12,117 | $1,237 萬 | 0.04% | −3,097−20.4% | 減碼 |
| Hitchwood Capital Management LP | 11,967 | $1,222 萬 | 0.41% | +11,967 | 新進 |
| New York State Teachers Retirement System | 11,493 | $1,173 萬 | 0.02% | −700−5.7% | 減碼 |
| New York State Common Retirement Fund | 11,106 | $1,134 萬 | 0.01% | +806+7.8% | 加碼 |
| Credit Suisse AG | 10,922 | $1,130 萬 | 0.01% | +774+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,234 | $1,045 萬 | 0.01% | −155−1.5% | 減碼 |
| Stony Point Capital LLC | 10,056 | $1,027 萬 | 2.68% | +10,056 | 新進 |
| HSBC Holdings PLC | 10,009 | $1,023 萬 | 0.01% | +8,797+725.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,989 | $1,020 萬 | 1.25% | +9,989 | 新進 |
| Citigroup Inc | 9,470 | $966.7 萬 | 0.01% | +4,946+109.3% | 加碼 |
| Deutsche Bank AG | 8,577 | $875.5 萬 | 0.00% | +2,626+44.1% | 加碼 |
| Nomura Asset Management Co Ltd | 8,441 | $861.7 萬 | 0.05% | +1,223+16.9% | 加碼 |
| Jennison Associates LLC | 8,436 | $861.1 萬 | 0.01% | +8,436 | 新進 |
| Mutual of America Capital Management LLC | 7,954 | $811.9 萬 | 0.08% | −104−1.3% | 減碼 |
| Guggenheim Capital LLC | 7,848 | $801.2 萬 | 0.05% | +1,688+27.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,768 | $793.0 萬 | 0.18% | +7,768 | 新進 |
| Amalgamated Bank | 7,693 | $785.3 萬 | 0.06% | +5,958+343.4% | 加碼 |
| Atom Investors LP | 7,625 | $778.4 萬 | 1.62% | +5,306+228.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,583 | $774.1 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 7,187 | $733.6 萬 | 0.05% | −2,068−22.3% | 減碼 |
| Texas Permanent School Fund | 6,931 | $707.5 萬 | 0.08% | +54+0.8% | 加碼 |
| Eaton Vance Management | 6,760 | $690.1 萬 | 0.01% | +41+0.6% | 加碼 |
| Dorsey Wright & Associates | 6,685 | $682.4 萬 | 1.45% | −2,205−24.8% | 減碼 |
| Squarepoint Ops LLC | 6,514 | $664.9 萬 | 0.05% | +3,053+88.2% | 加碼 |
| Natixis | 6,406 | $653.9 萬 | 0.03% | −1,250−16.3% | 減碼 |
| Asset Management Group, Inc. | 6,331 | $646.3 萬 | 1.34% | −5,220−45.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,214 | $634.3 萬 | 0.02% | +441+7.6% | 加碼 |
| Edgestream Partners, L.P. | 6,078 | $620.4 萬 | 0.37% | +6,078 | 新進 |
| Amundi | 6,045 | $617.0 萬 | 0.00% | +6,045 | 新進 |
| McCollum Christoferson Group LLC | 5,986 | $611.1 萬 | 1.45% | +104+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 5,965 | $608.9 萬 | 0.04% | −110−1.8% | 減碼 |
| Profit Investment Management, LLC | 5,844 | $596.6 萬 | 3.15% | −20−0.3% | 減碼 |