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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,551 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,551 | $79.1 萬 | 0.02% | +2+0.1% | 加碼 |
| Trust Co of Vermont | 1,580 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 1,582 | $80.6 萬 | 0.00% | −22,674−93.5% | 減碼 |
| Caxton Associates LP | 1,586 | $80.8 萬 | 0.11% | +1,307+468.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,654 | $84.3 萬 | 0.00% | −297−15.2% | 減碼 |
| Utah Retirement Systems | 1,681 | $85.7 萬 | 0.01% | −100−5.6% | 減碼 |
| British Columbia Investment Management Corp | 1,682 | $85.7 萬 | 0.01% | −18−1.1% | 減碼 |
| South Dakota Investment Council | 1,697 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 1,721 | $87.7 萬 | 0.02% | −10−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,755 | $89.5 萬 | 0.00% | +1,085+161.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,763 | $89.9 萬 | 0.01% | +1,763 | 新進 |
| Gabelli Funds LLC | 1,800 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 1,804 | $92.0 萬 | 0.01% | +1,804 | 新進 |
| Envestnet Asset Management Inc | 1,807 | $92.1 萬 | 0.00% | −2,721−60.1% | 減碼 |
| Cardinal Capital Management | 1,807 | $92.1 萬 | 0.20% | +43+2.4% | 加碼 |
| Panagora Asset Management Inc | 1,816 | $92.6 萬 | 0.00% | −104−5.4% | 減碼 |
| University of Notre Dame du Lac | 1,833 | $93.4 萬 | 2.95% | +880+92.3% | 加碼 |
| Occudo Quantitative Strategies LP | 1,858 | $94.7 萬 | 0.11% | +1,340+258.7% | 加碼 |
| Illinois Municipal Retirement Fund | 1,892 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,900 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,900 | $96.9 萬 | 0.04% | +1,600+533.3% | 加碼 |
| Highland Capital Management, LLC | 1,940 | $98.9 萬 | 0.06% | −208−9.7% | 減碼 |
| Advisory Services Network, LLC | 1,944 | $99.1 萬 | 0.03% | +1,211+165.2% | 加碼 |
| Two Sigma Securities, LLC | 1,984 | $101.1 萬 | 0.21% | +1,984 | 新進 |
| Employees Retirement System of Texas | 2,000 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,009 | $102.4 萬 | 0.01% | +2,009 | 新進 |
| Xponance, Inc. | 2,027 | $103.3 萬 | 0.02% | −27−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,027 | $103.3 萬 | 0.19% | +1,817+865.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,065 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| XR Securities LLC | 2,077 | $105.9 萬 | 0.97% | +1,685+429.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,100 | $107.1 萬 | 0.01% | +2,100 | 新進 |
| Metropolitan Life Insurance Co | 2,153 | $109.7 萬 | 0.02% | −58−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 2,290 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,400 | $122.3 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 2,451 | $124.9 萬 | 0.17% | +1,904+348.1% | 加碼 |
| State of Michigan Retirement System | 2,452 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,454 | $125.1 萬 | 0.00% | −1,985−44.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,487 | $126.8 萬 | 0.05% | −39−1.5% | 減碼 |
| Arizona State Retirement System | 2,553 | $130.1 萬 | 0.01% | −19−0.7% | 減碼 |
| Franklin Resources Inc | 2,736 | $139.4 萬 | 0.00% | +892+48.4% | 加碼 |
| FORA Capital, LLC | 2,755 | $140.4 萬 | 0.35% | +2,600+1,677.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,777 | $141.6 萬 | 0.00% | −85−3.0% | 減碼 |
| Pictet Asset Management SA | 2,840 | $144.8 萬 | 0.00% | +2,840 | 新進 |
| Commonwealth Equity Services, LLC | 3,028 | $154.3 萬 | 0.00% | −18−0.6% | 減碼 |
| Aviva PLC | 3,027 | $154.3 萬 | 0.01% | +3,027 | 新進 |
| Engineers Gate Manager LP | 3,058 | $155.9 萬 | 0.09% | +1,399+84.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,101 | $158.1 萬 | 0.02% | +3+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 3,125 | $159.3 萬 | 0.03% | +2,805+876.6% | 加碼 |
| Bank of Montreal | 3,094 | $159.4 萬 | 0.00% | +1,607+108.1% | 加碼 |
| Creative Planning | 3,172 | $161.7 萬 | 0.00% | +2,724+608.0% | 加碼 |
| Quantbot Technologies LP | 3,218 | $164.0 萬 | 0.12% | +1,803+127.4% | 加碼 |
| Comerica Bank | 3,175 | $166.9 萬 | 0.01% | −838−20.9% | 減碼 |
| Bank Hapoalim BM | 3,292 | $167.8 萬 | 0.18% | +245+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 3,357 | $171.1 萬 | 0.01% | −2,608−43.7% | 減碼 |
| Phoenix Holdings Ltd. | 3,352 | $171.9 萬 | 0.03% | +3,352 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,547 | $180.8 萬 | 0.00% | +1,747+97.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,790 | $193.2 萬 | 0.00% | −2,008−34.6% | 減碼 |
| Voya Investment Management LLC | 3,842 | $195.9 萬 | 0.00% | −85−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,914 | $199.2 萬 | 0.00% | −11,386−74.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,982 | $202.9 萬 | 0.01% | −32−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,050 | $206.4 萬 | 0.00% | +838+26.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,232 | $215.7 萬 | 0.02% | −141−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,347 | $221.6 萬 | 0.31% | −5,642−56.5% | 減碼 |
| SG Americas Securities, LLC | 4,361 | $222.3 萬 | 0.01% | +2,266+108.2% | 加碼 |
| MetLife Investment Management | 4,510 | $229.9 萬 | 0.02% | −138−3.0% | 減碼 |
| Natixis | 4,960 | $252.8 萬 | 0.01% | −1,446−22.6% | 減碼 |
| Public Employees Retirement System of Ohio | 5,334 | $271.9 萬 | 0.01% | −880−14.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,387 | $274.6 萬 | 0.06% | −2,381−30.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,468 | $278.7 萬 | 0.01% | +4,379+402.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,568 | $283.8 萬 | 0.01% | −64−1.1% | 減碼 |
| Aigen Investment Management, LP | 5,648 | $287.9 萬 | 0.55% | +5,648 | 新進 |
| McCollum Christoferson Group LLC | 5,720 | $291.6 萬 | 0.69% | −266−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 5,731 | $292.1 萬 | 0.01% | +350+6.5% | 加碼 |
| Makena Capital Management LLC | 5,750 | $293.1 萬 | 0.50% | +5,750 | 新進 |
| LPL Financial LLC | 5,752 | $293.2 萬 | 0.00% | +554+10.7% | 加碼 |
| Profit Investment Management, LLC | 5,844 | $298.0 萬 | 2.07% | 00.0% | 不變 |
| Duality Advisers, LP | 5,925 | $302.0 萬 | 0.23% | +2,050+52.9% | 加碼 |
| Wolverine Trading, LLC | 6,010 | $308.9 萬 | 0.06% | +1,400+30.4% | 加碼 |
| Guggenheim Capital LLC | 6,072 | $309.6 萬 | 0.02% | −1,776−22.6% | 減碼 |
| Jump Financial, LLC | 6,100 | $310.9 萬 | 0.22% | +5,725+1,526.7% | 加碼 |
| First Trust Advisors LP | 6,243 | $318.2 萬 | 0.00% | −6,561−51.2% | 減碼 |
| Asset Management Group, Inc. | 6,331 | $322.7 萬 | 0.66% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 6,429 | $327.7 萬 | 0.02% | −758−10.5% | 減碼 |
| Great West Life Assurance Co | 6,400 | $328.3 萬 | 0.01% | +747+13.2% | 加碼 |
| Eaton Vance Management | 6,702 | $338.3 萬 | 0.00% | −58−0.9% | 減碼 |
| Texas Permanent School Fund | 6,944 | $354.0 萬 | 0.04% | +13+0.2% | 加碼 |
| Quadrature Capital Ltd | 6,967 | $354.9 萬 | 0.13% | +6,967 | 新進 |
| Amalgamated Bank | 7,043 | $359.0 萬 | 0.03% | −650−8.4% | 減碼 |
| Balyasny Asset Management LLC | 7,517 | $383.2 萬 | 0.02% | +7,202+2,286.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,585 | $386.6 萬 | 0.03% | +20.0% | 加碼 |
| SEI Investments Co | 7,700 | $392.5 萬 | 0.01% | +3,224+72.0% | 加碼 |
| HSBC Holdings PLC | 7,867 | $400.9 萬 | 0.00% | −2,142−21.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,162 | $416.1 萬 | 0.04% | +208+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 8,185 | $417.2 萬 | 0.02% | −256−3.0% | 減碼 |
| Janus Henderson Group PLC | 8,336 | $424.9 萬 | 0.00% | −5,343−39.1% | 減碼 |
| UBS Group AG | 8,339 | $425.0 萬 | 0.00% | −9,526−53.3% | 減碼 |
| Amundi | 9,295 | $473.8 萬 | 0.00% | +3,250+53.8% | 加碼 |
| Quantitative Investment Management, LLC | 9,805 | $499.8 萬 | 0.45% | +8,807+882.5% | 加碼 |
| Edgestream Partners, L.P. | 9,942 | $506.8 萬 | 0.31% | +3,864+63.6% | 加碼 |