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 | $14.7 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 | $20.4 億 |
| 2024 年第 2 季 | 325 | $21.7 億 |
| 2024 年第 1 季 | 326 | $22.2 億 |
| 2023 年第 4 季 | 342 | $25.7 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 | $26.6 億 |
| 2022 年第 4 季 | 318 | $26.9 億 |
| 2022 年第 3 季 | 299 | $27.5 億 |
| 2022 年第 2 季 | 316 | $25.9 億 |
| 2022 年第 1 季 | 325 | $29.9 億 |
| 2021 年第 4 季 | 382 | $38.6 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 16,827 | $1,718 萬 | 0.02% | +880+5.5% | 加碼 |
| TD Asset Management Inc | 24,266 | $1,723 萬 | 0.02% | +8,001+49.2% | 加碼 |
| Scout Investments, Inc. | 17,274 | $1,763 萬 | 0.26% | −172−1.0% | 減碼 |
| UBS Group AG | 17,865 | $1,824 萬 | 0.01% | +5,186+40.9% | 加碼 |
| AMS Capital Ltda | 18,000 | $1,837 萬 | 2.80% | +1,000+5.9% | 加碼 |
| Ameriprise Financial Inc | 18,924 | $1,932 萬 | 0.01% | −4,304−18.5% | 減碼 |
| AQR Capital Management LLC | 20,009 | $2,043 萬 | 0.04% | −6,817−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 20,414 | $2,084 萬 | 0.01% | +11,211+121.8% | 加碼 |
| Bridgewater Associates, LP | 22,561 | $2,303 萬 | 0.15% | +7,438+49.2% | 加碼 |
| State of Wisconsin Investment Board | 23,635 | $2,413 萬 | 0.05% | +5,968+33.8% | 加碼 |
| Stamina Capital Management LP | 24,187 | $2,469 萬 | 6.33% | +10,420+75.7% | 加碼 |
| Marshall Wace North America L.P. | 24,256 | $2,476 萬 | 0.10% | +17,271+247.3% | 加碼 |
| Assenagon Asset Management S.A. | 25,049 | $2,557 萬 | 0.11% | +24,020+2,334.3% | 加碼 |
| Rhumbline Advisers | 25,580 | $2,611 萬 | 0.03% | −245−0.9% | 減碼 |
| Neuberger Berman Group LLC | 26,879 | $2,744 萬 | 0.02% | −107−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,990 | $2,755 萬 | 0.03% | +18,531+219.1% | 加碼 |
| Parametric Portfolio Associates LLC | 27,239 | $2,781 萬 | 0.02% | −872−3.1% | 減碼 |
| APG Asset Management N.V. | 35,646 | $3,068 萬 | 0.05% | +35,646 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,285 | $3,092 萬 | 0.02% | +27,430+960.8% | 加碼 |
| Principal Financial Group Inc | 32,885 | $3,357 萬 | 0.02% | +865+2.7% | 加碼 |
| Bank of America Corp | 33,719 | $3,442 萬 | 0.00% | +5,420+19.2% | 加碼 |
| Goldman Sachs Group Inc | 35,916 | $3,666 萬 | 0.01% | −2,238−5.9% | 減碼 |
| Swiss National Bank | 37,100 | $3,787 萬 | 0.02% | +15,500+71.8% | 加碼 |
| Nuveen Asset Management, LLC | 37,827 | $3,861 萬 | 0.01% | −3,305−8.0% | 減碼 |
| Man Group plc | 38,616 | $3,942 萬 | 0.14% | +11,499+42.4% | 加碼 |
| Marshall Wace, LLP | 40,523 | $4,137 萬 | 0.22% | −32,621−44.6% | 減碼 |
| Legal & General Group Plc | 45,681 | $4,663 萬 | 0.02% | +20,814+83.7% | 加碼 |
| Charles Schwab Investment Management Inc | 52,521 | $5,361 萬 | 0.02% | +1,298+2.5% | 加碼 |
| Victory Capital Management Inc | 53,521 | $5,463 萬 | 0.05% | −49,928−48.3% | 減碼 |
| Susquehanna International Group, LLP | 58,257 | $5,947 萬 | 0.06% | +44,188+314.1% | 加碼 |
| Dimensional Fund Advisors LP | 66,261 | $6,764 萬 | 0.02% | −3,682−5.3% | 減碼 |
| Wells Fargo & Company | 66,751 | $6,814 萬 | 0.02% | −59,270−47.0% | 減碼 |
| Scopus Asset Management, L.P. | 70,000 | $7,146 萬 | 1.22% | +70,000 | 新進 |
| Citadel Advisors LLC | 75,198 | $7,676 萬 | 0.08% | +37,761+100.9% | 加碼 |
| Norges Bank | 80,166 | $8,183 萬 | 0.02% | +8,028+11.1% | 加碼 |
| Artisan Partners Limited Partnership | 83,090 | $8,482 萬 | 0.10% | −124,256−59.9% | 減碼 |
| Northern Trust Corp | 86,359 | $8,816 萬 | 0.02% | +7,239+9.1% | 加碼 |
| Morgan Stanley | 87,538 | $8,936 萬 | 0.01% | +46,921+115.5% | 加碼 |
| Bank of New York Mellon Corp | 93,673 | $9,562 萬 | 0.02% | +6,956+8.0% | 加碼 |
| Fisher Asset Management, LLC | 102,058 | $1.04 億 | 0.07% | −12,924−11.2% | 減碼 |
| Geode Capital Management, LLC | 114,853 | $1.17 億 | 0.02% | +5,007+4.6% | 加碼 |
| Macquarie Group Ltd | 152,432 | $1.56 億 | 0.13% | −53,121−25.8% | 減碼 |
| Atreides Management, LP | 172,628 | $1.76 億 | 4.51% | +143,528+493.2% | 加碼 |
| Invesco Ltd. | 188,724 | $1.93 億 | 0.05% | −44,755−19.2% | 減碼 |
| American Century Companies Inc | 211,507 | $2.16 億 | 0.15% | +7,968+3.9% | 加碼 |
| Renaissance Technologies LLC | 234,700 | $2.40 億 | 0.30% | −69,200−22.8% | 減碼 |
| State Street Corp | 302,214 | $3.08 億 | 0.02% | +90,109+42.5% | 加碼 |
| FMR LLC | 312,556 | $3.19 億 | 0.02% | −41,011−11.6% | 減碼 |
| Wellington Management Group LLP | 314,425 | $3.21 億 | 0.05% | −54,201−14.7% | 減碼 |
| JPMorgan Chase & Co | 391,552 | $4.00 億 | 0.05% | +41,958+12.0% | 加碼 |
| Durable Capital Partners LP | 570,973 | $5.83 億 | 4.30% | −31,903−5.3% | 減碼 |
| Vanguard Group Inc | 875,263 | $8.93 億 | 0.02% | +4,384+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,205,769 | $12.3 億 | 0.11% | −143,883−10.7% | 減碼 |
| BlackRock Inc. | 1,307,152 | $13.3 億 | 0.04% | +200,086+18.1% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −90,987−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −72,077−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,348−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −12,022−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,259−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| SignalPoint Asset Management, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −184−100.0% | 清倉 |