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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 季與 2021 年第 2 季比較

持有 Boston Beer Co Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SAM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4546376−72
股數902.1 萬4,857811.4 萬−90.3 萬 (−10.0%)
市值$90.9 億$495.7 萬$41.3 億−$49.5 億 (−54.5%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 3 季季末持有 Boston Beer Co Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SAM 的機構
機構股數市值佔組合 %
Champlain Investment Partners, LLC224,380$1.14 億0.55%
Two Sigma Investments, LP168,118$8,570 萬0.23%
Davenport & Co LLC19,683$1,003 萬0.07%
Ergoteles LLC17,442$889.1 萬0.33%
Epoch Investment Partners, Inc.15,640$797.3 萬0.04%
Edgemoor Investment Advisors, Inc.14,853$757.1 萬0.86%
Wealth Advisory Solutions, LLC13,300$678.0 萬1.51%
Bank of Nova Scotia11,761$599.0 萬0.01%
Quadrature Capital Ltd6,967$354.9 萬0.13%
Makena Capital Management LLC5,750$293.1 萬0.50%
Aigen Investment Management, LP5,648$287.9 萬0.55%
Phoenix Holdings Ltd.3,352$171.9 萬0.03%
Aviva PLC3,027$154.3 萬0.01%
Pictet Asset Management SA2,840$144.8 萬0.00%
Schonfeld Strategic Advisors LLC2,100$107.1 萬0.01%
USS Investment Management Ltd2,009$102.4 萬0.01%
Two Sigma Securities, LLC1,984$101.1 萬0.21%
Swiss Life Asset Management Ltd1,804$92.0 萬0.01%
Polar Asset Management Partners Inc.1,763$89.9 萬0.01%
Parallax Volatility Advisers, L.P.1,536$78.3 萬0.01%
State of Tennessee, Treasury Department1,503$76.7 萬0.00%
Seeyond1,483$75.5 萬0.07%
Camelot Portfolios, LLC1,210$61.7 萬0.32%
Triumph Capital Management1,070$54.5 萬0.26%
Diversified Trust Co925$47.2 萬0.02%
Aureus Asset Management, LLC900$45.9 萬0.03%
Cumberland Partners Ltd850$43.3 萬0.04%
Lumina Fund Management LLC800$40.8 萬0.19%
Dynamic Advisor Solutions LLC721$36.8 萬0.03%
Trexquant Investment LP694$35.4 萬0.03%
Toroso Investments, LLC651$33.4 萬0.01%
Gsa Capital Partners LLP608$31.0 萬0.03%
Fma Advisory Inc607$30.9 萬0.12%
Alphasimplex Group, LLC602$30.7 萬0.25%
JustInvest LLC572$29.2 萬0.03%
Koss-Olinger Consulting, LLC547$27.9 萬0.05%
SignalPoint Asset Management, LLC517$26.4 萬0.08%
Formidable Asset Management, LLC513$26.2 萬0.05%
Titus Wealth Management495$25.1 萬0.13%
Financial Enhancement Group LLC275$14.0 萬0.03%
Benjamin F. Edwards & Company, Inc.242$12.3 萬0.01%
Pinnacle Holdings, LLC141$7.19 萬0.03%
Assetmark, Inc137$7.00 萬0.00%
FinTrust Capital Advisors, LLC80$4.10 萬0.01%
Brown Brothers Harriman & Co50$2.50 萬0.00%
Mine & Arao Wealth Creation & Management, LLC.50$2.50 萬0.01%
Kowal Investment Group, LLC33$1.70 萬0.01%
JNBA Financial Advisors25$1.30 萬0.00%
Achmea Investment Management B.V.22$1.20 萬0.00%
Patriot Financial Group Insurance Agency, LLC19$1.00 萬0.00%
AlphaMark Advisors, LLC7$4,0000.00%
Gerber Kawasaki Wealth & Investment Management6$3,0000.00%
O'Dell Group, LLC3$2,0000.00%
Truvestments Capital LLC4$2,0000.00%
Bellwether Advisors, LLC5$2,0000.00%
Bell Investment Advisors, Inc4$2,0000.00%
Ci Investments Inc.1$1,0000.00%
Glassman Wealth Services1$1,0000.00%
SOA Wealth Advisors, LLC.1$00.00%

清倉機構(131 家)

2021 年第 2 季季末持有 Boston Beer Co Inc、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 131 家。

2021 年第 3 季清倉 SAM 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Atreides Management, LP172,628$1.76 億
Artisan Partners Limited Partnership83,090$8,482 萬
Scopus Asset Management, L.P.70,000$7,146 萬
Stamina Capital Management LP24,187$2,469 萬
AMS Capital Ltda18,000$1,837 萬
Scout Investments, Inc.17,274$1,763 萬
Anomaly Capital Management, LP13,516$1,380 萬
Hitchwood Capital Management LP11,967$1,222 萬
Stony Point Capital LLC10,056$1,027 萬
Jennison Associates LLC8,436$861.1 萬
Atom Investors LP7,625$778.4 萬
Dorsey Wright & Associates6,685$682.4 萬
Arrowstreet Capital, Limited Partnership5,300$541.0 萬
Kiwi Wealth Investments Limited Partnership5,285$539.5 萬
Connor, Clark & Lunn Investment Management Ltd.4,860$496.1 萬
Navellier & Associates Inc4,694$479.2 萬
Maverick Capital Ltd大師Maverick 資本3,771$384.9 萬
Gardner Lewis Asset Management L P3,640$371.6 萬
Madison Asset Management, LLC3,579$365.3 萬
Virginia Retirement Systems Et Al3,500$357.3 萬
York Capital Management Global Advisors, LLC3,455$352.7 萬
Contrarius Investment Management Ltd3,425$349.6 萬
Quest Investment Management LLC3,331$340.0 萬
HRT Financial LP3,305$337.3 萬
Hexavest Inc.3,234$330.1 萬
Point72 Hong Kong Ltd3,182$324.8 萬
Pathstone Family Office, LLC2,975$303.7 萬
Andra AP-fonden2,900$296.0 萬
Stifel Financial Corp2,806$286.4 萬
Korea Investment CORP2,400$245.0 萬
Driehaus Capital Management LLC2,299$234.7 萬
ClariVest Asset Management LLC2,200$224.5 萬
Spouting Rock Asset Management, LLC2,136$218.0 萬
ETF Managers Group, LLC1,945$201.2 萬
Empirical Capital Management, LLC1,700$173.5 萬
Absoluto Partners Gestao de Recursos Ltda1,634$166.8 萬
Magnetar Financial LLC1,595$162.8 萬
ExodusPoint Capital Management, LP1,516$154.8 萬
Picton Mahoney Asset Management1,500$153.1 萬
Twinbeech Capital LP1,494$152.5 萬
Vontobel Holding Ltd.1,449$149.9 萬
New England Investment & Retirement Group, Inc.1,458$148.8 萬
Shilanski & Associates, Inc.1,332$136.0 萬
Hanlon Investment Management, Inc.1,281$130.8 萬
Bright Rock Capital Management, LLC1,200$122.5 萬
Paloma Partners Management Co1,162$118.6 萬
Private Advisor Group, LLC1,107$113.0 萬
Renaissance Group LLC1,088$111.1 萬
Vident Investment Advisory, LLC924$94.3 萬
Centaurus Financial, Inc.900$91.9 萬
AXA S.A.900$91.9 萬
Central Trust Co826$84.3 萬
Calamos Advisors LLC808$82.5 萬
M&T Bank Corp783$80.0 萬
Capula Management Ltd771$78.7 萬
Quantamental Technologies LLC650$66.4 萬
DuPont Capital Management Corp546$55.7 萬
Los Angeles Capital Management LLC510$52.1 萬
Cetera Investment Advisers501$51.1 萬
Martingale Asset Management L P470$48.1 萬
Strategy Asset Managers LLC467$47.7 萬
Banque Pictet & Cie SA460$47.0 萬
Echo Street Capital Management LLC451$46.0 萬
Strategic Wealth Partners, Ltd.443$45.2 萬
AGF Investments LLC406$41.4 萬
Symmetry Partners, LLC404$41.2 萬
Hollencrest Capital Management393$40.1 萬
Wolverine Asset Management LLC380$38.7 萬
Roberts Glore & Co Inc378$38.6 萬
Versor Investments LP376$38.4 萬
Cigna Investments Inc369$37.6 萬
McKinley Capital Management LLC /Delaware359$36.6 萬
Flputnam Investment Management Co350$35.7 萬
Menard Financial Group LLC347$35.4 萬
Keybank National Association345$35.2 萬
First Republic Investment Management, Inc.343$35.0 萬
GPS Wealth Strategies Group, LLC335$34.2 萬
World Asset Management Inc322$32.9 萬
AE Wealth Management LLC321$32.8 萬
Johnson Investment Counsel Inc316$32.3 萬
Shell Asset Management Co316$32.3 萬
Silvant Capital Management LLC309$31.5 萬
Alps Advisors Inc307$31.3 萬
Prime Capital Investment Advisors, LLC300$30.6 萬
Granite Investment Advisors, LLC297$30.3 萬
First Citizens Bank & Trust Co290$29.6 萬
Wetherby Asset Management Inc289$29.5 萬
Bruderman Asset Management, LLC285$29.1 萬
Boothbay Fund Management, LLC275$28.1 萬
Paradigm Financial Advisors, LLC275$28.1 萬
Truist Financial Corp273$27.8 萬
Janney Montgomery Scott LLC271$27.7 萬
IBM Retirement Fund265$27.1 萬
MinichMacGregor Wealth Management, LLC255$26.0 萬
Sequoia Financial Advisors, LLC251$25.6 萬
Patriot Investment Management Inc.251$25.6 萬
Robeco Institutional Asset Management B.V.249$25.4 萬
MML Investors Services, LLC248$25.3 萬
Stonnington Group, LLC260$25.1 萬
Marcum Wealth, LLC243$24.8 萬

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Boston Beer Co Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SAM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,930$299.1 萬
QS Investors, LLC1,087$111.0 萬
Smith Asset Management Group LP565$57.7 萬
Western Wealth Management, LLC230$23.3 萬
San Francisco Sentry Investment Group (Ca)35$3.60 萬
CWM, LLC10$1.00 萬