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 3 季 13F 持有人
Boston Beer 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
- 376
- 較 2021 年第 2 季 −72 家
- 持有股數
- 811.4 萬
- 較 2021 年第 2 季 −90.3 萬 (−10.0%)
- 總市值
- $41.3 億
- 較 2021 年第 2 季 −$49.5 億 (−54.5%)
- 新進機構
- 59
- 另有 126 家加碼
- 清倉機構
- 131
- 另有 117 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,483,340 | $7.56 億 | 0.07% | +277,571+23.0% | 加碼 |
| BlackRock Inc. | 979,518 | $4.99 億 | 0.01% | −327,634−25.1% | 減碼 |
| Vanguard Group Inc | 859,364 | $4.38 億 | 0.01% | −15,899−1.8% | 減碼 |
| Durable Capital Partners LP | 463,899 | $2.36 億 | 1.79% | −107,074−18.8% | 減碼 |
| State Street Corp | 296,919 | $1.51 億 | 0.01% | −5,295−1.8% | 減碼 |
| JPMorgan Chase & Co | 281,758 | $1.44 億 | 0.02% | −109,794−28.0% | 減碼 |
| Champlain Investment Partners, LLC | 224,380 | $1.14 億 | 0.55% | +224,380 | 新進 |
| Manufacturers Life Insurance Company, The | 186,431 | $9,503 萬 | 0.08% | +176,197+1,721.7% | 加碼 |
| Morgan Stanley | 182,280 | $9,292 萬 | 0.01% | +94,742+108.2% | 加碼 |
| Two Sigma Investments, LP | 168,118 | $8,570 萬 | 0.23% | +168,118 | 新進 |
| Voloridge Investment Management, LLC | 144,438 | $7,363 萬 | 0.47% | +129,392+860.0% | 加碼 |
| Goldman Sachs Group Inc | 138,046 | $7,037 萬 | 0.02% | +102,130+284.4% | 加碼 |
| Geode Capital Management, LLC | 114,234 | $5,814 萬 | 0.01% | −619−0.5% | 減碼 |
| American Century Companies Inc | 105,713 | $5,389 萬 | 0.04% | −105,794−50.0% | 減碼 |
| Fisher Asset Management, LLC | 98,880 | $5,040 萬 | 0.03% | −3,178−3.1% | 減碼 |
| Northern Trust Corp | 90,448 | $4,611 萬 | 0.01% | +4,089+4.7% | 加碼 |
| Bank of New York Mellon Corp | 89,476 | $4,561 萬 | 0.01% | −4,197−4.5% | 減碼 |
| Renaissance Technologies LLC | 85,900 | $4,379 萬 | 0.06% | −148,800−63.4% | 減碼 |
| Norges Bank | 68,194 | $3,476 萬 | 0.01% | −11,972−14.9% | 減碼 |
| 1832 Asset Management L.P. | 66,555 | $3,407 萬 | 0.06% | +54,555+454.6% | 加碼 |
| Dimensional Fund Advisors LP | 65,571 | $3,343 萬 | 0.01% | −690−1.0% | 減碼 |
| Man Group plc | 57,569 | $2,935 萬 | 0.10% | +18,953+49.1% | 加碼 |
| Tobam | 57,040 | $2,908 萬 | 1.23% | +44,007+337.7% | 加碼 |
| Charles Schwab Investment Management Inc | 56,085 | $2,859 萬 | 0.01% | +3,564+6.8% | 加碼 |
| Susquehanna International Group, LLP | 53,880 | $2,747 萬 | 0.04% | −4,377−7.5% | 減碼 |
| Legal & General Group Plc | 46,176 | $2,354 萬 | 0.01% | +495+1.1% | 加碼 |
| Jane Street Group, LLC | 44,182 | $2,252 萬 | 0.06% | +27,727+168.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,764 | $2,027 萬 | 0.26% | +34,214+616.5% | 加碼 |
| TD Asset Management Inc | 36,697 | $1,871 萬 | 0.02% | +12,431+51.2% | 加碼 |
| Swiss National Bank | 36,100 | $1,840 萬 | 0.01% | −1,000−2.7% | 減碼 |
| State of Wisconsin Investment Board | 35,748 | $1,822 萬 | 0.04% | +12,113+51.3% | 加碼 |
| Millennium Management LLC | 35,339 | $1,801 萬 | 0.02% | +31,658+860.0% | 加碼 |
| Retirement Systems of Alabama | 34,955 | $1,782 萬 | 0.07% | +22,838+188.5% | 加碼 |
| Wellington Management Group LLP | 34,682 | $1,768 萬 | 0.00% | −279,743−89.0% | 減碼 |
| FMR LLC | 33,386 | $1,702 萬 | 0.00% | −279,170−89.3% | 減碼 |
| Principal Financial Group Inc | 32,894 | $1,677 萬 | 0.01% | +90.0% | 加碼 |
| APG Asset Management N.V. | 35,846 | $1,577 萬 | 0.03% | +200+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 29,825 | $1,542 萬 | 0.00% | −8,002−21.2% | 減碼 |
| Citadel Advisors LLC | 30,211 | $1,540 萬 | 0.02% | −44,987−59.8% | 減碼 |
| Kornitzer Capital Management Inc | 29,955 | $1,527 萬 | 0.23% | +26,111+679.3% | 加碼 |
| Parametric Portfolio Associates LLC | 27,999 | $1,427 萬 | 0.01% | +760+2.8% | 加碼 |
| PEAK6 Investments LLC | 27,905 | $1,423 萬 | 0.29% | +24,311+676.4% | 加碼 |
| Wells Fargo & Company | 27,646 | $1,409 萬 | 0.00% | −39,105−58.6% | 減碼 |
| Invesco Ltd. | 27,310 | $1,392 萬 | 0.00% | −161,414−85.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,237 | $1,388 萬 | 0.01% | −3,048−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,991 | $1,376 萬 | 0.02% | +10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 26,792 | $1,366 萬 | 0.87% | +22,600+539.1% | 加碼 |
| Deutsche Bank AG | 25,285 | $1,289 萬 | 0.01% | +16,708+194.8% | 加碼 |
| Rhumbline Advisers | 25,087 | $1,279 萬 | 0.02% | −493−1.9% | 減碼 |
| Squarepoint Ops LLC | 24,314 | $1,239 萬 | 0.09% | +17,800+273.3% | 加碼 |
| Bridgewater Associates, LP | 23,882 | $1,217 萬 | 0.07% | +1,321+5.9% | 加碼 |
| Marshall Wace, LLP | 23,631 | $1,205 萬 | 0.06% | −16,892−41.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,965 | $1,069 萬 | 0.00% | +551+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 19,820 | $1,010 萬 | 0.04% | −5,229−20.9% | 減碼 |
| Davenport & Co LLC | 19,683 | $1,003 萬 | 0.07% | +19,683 | 新進 |
| Barclays PLC | 19,007 | $969.1 萬 | 0.01% | +5,601+41.8% | 加碼 |
| Ameriprise Financial Inc | 17,517 | $892.9 萬 | 0.00% | −1,407−7.4% | 減碼 |
| Ergoteles LLC | 17,442 | $889.1 萬 | 0.33% | +17,442 | 新進 |
| American International Group, Inc. | 16,246 | $828.1 萬 | 0.04% | −356−2.1% | 減碼 |
| California State Teachers Retirement System | 16,194 | $825.5 萬 | 0.01% | −633−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 15,640 | $797.3 萬 | 0.04% | +15,640 | 新進 |
| Alliancebernstein L.P. | 15,022 | $765.7 萬 | 0.00% | +90+0.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 14,853 | $757.1 萬 | 0.86% | +14,853 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $754.4 萬 | 0.02% | +14,500+4,833.3% | 加碼 |
| Twin Tree Management, LP | 14,376 | $732.8 萬 | 0.22% | +11,905+481.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 13,300 | $678.0 萬 | 1.51% | +13,300 | 新進 |
| State Board of Administration of Florida Retirement System | 13,287 | $677.3 萬 | 0.01% | −303−2.2% | 減碼 |
| Royal Bank of Canada | 13,114 | $668.5 萬 | 0.00% | −686−5.0% | 減碼 |
| AQR Capital Management LLC | 12,961 | $660.7 萬 | 0.01% | −7,048−35.2% | 減碼 |
| Raymond James & Associates | 12,387 | $631.4 萬 | 0.01% | +10,933+751.9% | 加碼 |
| New York State Teachers Retirement System | 11,992 | $611.3 萬 | 0.01% | +499+4.3% | 加碼 |
| Bank of Nova Scotia | 11,761 | $599.0 萬 | 0.01% | +11,761 | 新進 |
| New York State Common Retirement Fund | 11,147 | $568.2 萬 | 0.01% | +41+0.4% | 加碼 |
| Credit Suisse AG | 10,962 | $558.9 萬 | 0.00% | +40+0.4% | 加碼 |
| Bank of America Corp | 10,554 | $538.1 萬 | 0.00% | −23,165−68.7% | 減碼 |
| Citigroup Inc | 10,243 | $522.1 萬 | 0.01% | +773+8.2% | 加碼 |
| Edgestream Partners, L.P. | 9,942 | $506.8 萬 | 0.31% | +3,864+63.6% | 加碼 |
| Quantitative Investment Management, LLC | 9,805 | $499.8 萬 | 0.45% | +8,807+882.5% | 加碼 |
| Amundi | 9,295 | $473.8 萬 | 0.00% | +3,250+53.8% | 加碼 |
| UBS Group AG | 8,339 | $425.0 萬 | 0.00% | −9,526−53.3% | 減碼 |
| Janus Henderson Group PLC | 8,336 | $424.9 萬 | 0.00% | −5,343−39.1% | 減碼 |
| Nomura Asset Management Co Ltd | 8,185 | $417.2 萬 | 0.02% | −256−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 8,162 | $416.1 萬 | 0.04% | +208+2.6% | 加碼 |
| HSBC Holdings PLC | 7,867 | $400.9 萬 | 0.00% | −2,142−21.4% | 減碼 |
| SEI Investments Co | 7,700 | $392.5 萬 | 0.01% | +3,224+72.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,585 | $386.6 萬 | 0.03% | +20.0% | 加碼 |
| Balyasny Asset Management LLC | 7,517 | $383.2 萬 | 0.02% | +7,202+2,286.3% | 加碼 |
| Amalgamated Bank | 7,043 | $359.0 萬 | 0.03% | −650−8.4% | 減碼 |
| Quadrature Capital Ltd | 6,967 | $354.9 萬 | 0.13% | +6,967 | 新進 |
| Texas Permanent School Fund | 6,944 | $354.0 萬 | 0.04% | +13+0.2% | 加碼 |
| Eaton Vance Management | 6,702 | $338.3 萬 | 0.00% | −58−0.9% | 減碼 |
| Great West Life Assurance Co | 6,400 | $328.3 萬 | 0.01% | +747+13.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,429 | $327.7 萬 | 0.02% | −758−10.5% | 減碼 |
| Asset Management Group, Inc. | 6,331 | $322.7 萬 | 0.66% | 00.0% | 不變 |
| First Trust Advisors LP | 6,243 | $318.2 萬 | 0.00% | −6,561−51.2% | 減碼 |
| Jump Financial, LLC | 6,100 | $310.9 萬 | 0.22% | +5,725+1,526.7% | 加碼 |
| Guggenheim Capital LLC | 6,072 | $309.6 萬 | 0.02% | −1,776−22.6% | 減碼 |
| Wolverine Trading, LLC | 6,010 | $308.9 萬 | 0.06% | +1,400+30.4% | 加碼 |
| Duality Advisers, LP | 5,925 | $302.0 萬 | 0.23% | +2,050+52.9% | 加碼 |
| Profit Investment Management, LLC | 5,844 | $298.0 萬 | 2.07% | 00.0% | 不變 |