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 4 季 13F 持有人
Boston Beer Co Inc 在 2021/12/31 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
- 382
- 較 2021 年第 3 季 +11 家
- 持有股數
- 763.9 萬
- 較 2021 年第 3 季 −45.9 萬 (−5.7%)
- 總市值
- $38.6 億
- 較 2021 年第 3 季 −$2.66 億 (−6.5%)
- 新進機構
- 80
- 另有 104 家加碼
- 清倉機構
- 69
- 另有 133 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,324,015 | $6.69 億 | 0.06% | −159,325−10.7% | 減碼 |
| Vanguard Group Inc | 859,096 | $4.34 億 | 0.01% | −2680.0% | 減碼 |
| BlackRock Inc. | 798,400 | $4.03 億 | 0.01% | −181,118−18.5% | 減碼 |
| FMR LLC | 430,558 | $2.17 億 | 0.02% | +397,172+1,189.6% | 加碼 |
| Durable Capital Partners LP | 294,536 | $1.49 億 | 1.16% | −169,363−36.5% | 減碼 |
| Champlain Investment Partners, LLC | 250,990 | $1.27 億 | 0.57% | +26,610+11.9% | 加碼 |
| State Street Corp | 241,148 | $1.22 億 | 0.01% | −55,771−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 218,562 | $1.10 億 | 0.07% | +32,131+17.2% | 加碼 |
| Morgan Stanley | 127,885 | $6,459 萬 | 0.01% | −54,395−29.8% | 減碼 |
| Bank of New York Mellon Corp | 123,170 | $6,221 萬 | 0.01% | +33,694+37.7% | 加碼 |
| Fisher Asset Management, LLC | 117,287 | $5,924 萬 | 0.03% | +18,407+18.6% | 加碼 |
| UBS Group AG | 115,762 | $5,847 萬 | 0.02% | +107,423+1,288.2% | 加碼 |
| Geode Capital Management, LLC | 115,699 | $5,844 萬 | 0.01% | +1,465+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 115,540 | $5,836 萬 | 0.13% | +115,540 | 新進 |
| Candlestick Capital Management LP | 107,500 | $5,430 萬 | 1.22% | +107,500 | 新進 |
| Goldman Sachs Group Inc | 106,869 | $5,398 萬 | 0.01% | −31,177−22.6% | 減碼 |
| Voloridge Investment Management, LLC | 97,394 | $4,919 萬 | 0.27% | −47,044−32.6% | 減碼 |
| American Century Companies Inc | 92,301 | $4,662 萬 | 0.03% | −13,412−12.7% | 減碼 |
| Two Sigma Investments, LP | 88,228 | $4,456 萬 | 0.11% | −79,890−47.5% | 減碼 |
| TD Asset Management Inc | 78,165 | $3,948 萬 | 0.03% | +41,468+113.0% | 加碼 |
| Northern Trust Corp | 73,030 | $3,689 萬 | 0.01% | −17,418−19.3% | 減碼 |
| Millennium Management LLC | 68,495 | $3,460 萬 | 0.04% | +33,156+93.8% | 加碼 |
| 1832 Asset Management L.P. | 65,242 | $3,356 萬 | 0.06% | −1,313−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 63,857 | $3,226 萬 | 0.01% | −1,714−2.6% | 減碼 |
| Citadel Advisors LLC | 60,392 | $3,050 萬 | 0.03% | +30,181+99.9% | 加碼 |
| Charles Schwab Investment Management Inc | 59,779 | $3,020 萬 | 0.01% | +3,694+6.6% | 加碼 |
| Susquehanna International Group, LLP | 49,944 | $2,523 萬 | 0.04% | −3,936−7.3% | 減碼 |
| Armistice Capital, LLC | 48,000 | $2,425 萬 | 0.59% | +48,000 | 新進 |
| Jane Street Group, LLC | 43,828 | $2,214 萬 | 0.04% | −354−0.8% | 減碼 |
| Wellington Management Group LLP | 42,140 | $2,129 萬 | 0.00% | +7,458+21.5% | 加碼 |
| Epoch Investment Partners, Inc. | 39,424 | $1,991 萬 | 0.10% | +23,784+152.1% | 加碼 |
| Man Group plc | 37,403 | $1,889 萬 | 0.06% | −20,166−35.0% | 減碼 |
| Norges Bank | 35,991 | $1,818 萬 | 0.00% | −32,203−47.2% | 減碼 |
| Nuveen Asset Management, LLC | 34,154 | $1,788 萬 | 0.01% | +4,329+14.5% | 加碼 |
| Parametric Portfolio Associates LLC | 33,753 | $1,705 萬 | 0.01% | +5,754+20.6% | 加碼 |
| Principal Financial Group Inc | 32,273 | $1,630 萬 | 0.01% | −621−1.9% | 減碼 |
| Retirement Systems of Alabama | 29,393 | $1,485 萬 | 0.05% | −5,562−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,045 | $1,467 萬 | 0.04% | +24,995+617.2% | 加碼 |
| Davenport & Co LLC | 28,463 | $1,438 萬 | 0.10% | +8,780+44.6% | 加碼 |
| Quinn Opportunity Partners LLC | 26,992 | $1,363 萬 | 0.83% | +200+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 26,548 | $1,341 萬 | 0.20% | −3,407−11.4% | 減碼 |
| Two Sigma Advisers, LP | 26,100 | $1,318 萬 | 0.03% | +11,300+76.4% | 加碼 |
| Rhumbline Advisers | 25,974 | $1,312 萬 | 0.02% | +887+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,620 | $1,143 萬 | 0.01% | −4,371−16.2% | 減碼 |
| State of Wisconsin Investment Board | 20,808 | $1,051 萬 | 0.02% | −14,940−41.8% | 減碼 |
| Swiss National Bank | 20,200 | $1,020 萬 | 0.01% | −15,900−44.0% | 減碼 |
| Bridgewater Associates, LP | 20,060 | $1,013 萬 | 0.06% | −3,822−16.0% | 減碼 |
| Legal & General Group Plc | 19,539 | $986.9 萬 | 0.00% | −26,637−57.7% | 減碼 |
| Wells Fargo & Company | 19,397 | $979.7 萬 | 0.00% | −8,249−29.8% | 減碼 |
| Royal Bank of Canada | 18,134 | $915.9 萬 | 0.00% | +5,020+38.3% | 加碼 |
| ExodusPoint Capital Management, LP | 17,748 | $896.5 萬 | 0.11% | +17,748 | 新進 |
| Ameriprise Financial Inc | 17,342 | $876.0 萬 | 0.00% | −175−1.0% | 減碼 |
| JPMorgan Chase & Co | 16,277 | $822.2 萬 | 0.00% | −265,481−94.2% | 減碼 |
| Invesco Ltd. | 16,054 | $810.9 萬 | 0.00% | −11,256−41.2% | 減碼 |
| American International Group, Inc. | 15,952 | $805.7 萬 | 0.04% | −294−1.8% | 減碼 |
| Artha Asset Management LLC | 15,835 | $799.8 萬 | 9.76% | +15,835 | 新進 |
| Twin Tree Management, LP | 15,315 | $773.6 萬 | 0.19% | +939+6.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 14,560 | $735.4 萬 | 0.75% | −293−2.0% | 減碼 |
| Alliancebernstein L.P. | 14,288 | $721.7 萬 | 0.00% | −734−4.9% | 減碼 |
| Raymond James & Associates | 14,250 | $719.8 萬 | 0.01% | +1,863+15.0% | 加碼 |
| Wolverine Trading, LLC | 13,972 | $719.1 萬 | 0.10% | +7,962+132.5% | 加碼 |
| Balyasny Asset Management LLC | 14,023 | $708.3 萬 | 0.03% | +6,506+86.6% | 加碼 |
| Citigroup Inc | 13,672 | $690.6 萬 | 0.01% | +3,429+33.5% | 加碼 |
| California State Teachers Retirement System | 12,861 | $649.6 萬 | 0.01% | −3,333−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,687 | $640.8 萬 | 0.01% | −600−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,123 | $627.2 萬 | 0.01% | +9,669+394.0% | 加碼 |
| New York State Teachers Retirement System | 11,645 | $588.2 萬 | 0.01% | −347−2.9% | 減碼 |
| Bank of America Corp | 11,548 | $583.4 萬 | 0.00% | +994+9.4% | 加碼 |
| Capital Fund Management S.A. | 11,305 | $571.0 萬 | 0.15% | +11,305 | 新進 |
| Southernsun Asset Management, LLC | 11,294 | $570.5 萬 | 0.57% | +11,294 | 新進 |
| Landscape Capital Management, L.L.C. | 11,157 | $563.5 萬 | 0.79% | +6,810+156.7% | 加碼 |
| New York State Common Retirement Fund | 11,141 | $562.7 萬 | 0.01% | −6−0.1% | 減碼 |
| Walleye Trading LLC | 11,092 | $560.3 萬 | 0.09% | +11,092 | 新進 |
| Edgestream Partners, L.P. | 10,177 | $514.0 萬 | 0.32% | +235+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 10,000 | $505.1 萬 | 0.01% | +10,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,802 | $495.1 萬 | 0.03% | +3,373+52.5% | 加碼 |
| UBS Asset Management Americas Inc | 9,228 | $466.1 萬 | 0.00% | −11,737−56.0% | 減碼 |
| Group One Trading, L.P. | 9,176 | $463.5 萬 | 0.09% | +9,176 | 新進 |
| Holocene Advisors, LP | 9,169 | $463.1 萬 | 0.02% | +9,169 | 新進 |
| Russell Investments Group, Ltd. | 8,907 | $449.7 萬 | 0.01% | +4,993+127.6% | 加碼 |
| Makena Capital Management LLC | 8,867 | $447.9 萬 | 0.51% | +3,117+54.2% | 加碼 |
| Credit Suisse AG | 8,660 | $437.4 萬 | 0.00% | −2,302−21.0% | 減碼 |
| SEI Investments Co | 8,608 | $434.8 萬 | 0.01% | +908+11.8% | 加碼 |
| Barclays PLC | 8,336 | $421.2 萬 | 0.00% | −10,671−56.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,282 | $418.3 萬 | 0.04% | +120+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 8,069 | $407.6 萬 | 0.08% | +4,944+158.2% | 加碼 |
| Ergoteles LLC | 7,789 | $393.4 萬 | 0.15% | −9,653−55.3% | 減碼 |
| Quadrature Capital Ltd | 7,498 | $378.5 萬 | 0.20% | +531+7.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,485 | $378.1 萬 | 0.03% | −100−1.3% | 減碼 |
| Cinctive Capital Management LP | 7,036 | $355.4 萬 | 0.17% | +7,036 | 新進 |
| Amalgamated Bank | 7,010 | $354.1 萬 | 0.03% | −33−0.5% | 減碼 |
| Texas Permanent School Fund | 6,798 | $343.4 萬 | 0.04% | −146−2.1% | 減碼 |
| Eaton Vance Management | 6,668 | $336.8 萬 | 0.00% | −34−0.5% | 減碼 |
| Profit Investment Management, LLC | 6,656 | $336.3 萬 | 2.12% | +812+13.9% | 加碼 |
| Asset Management Group, Inc. | 6,331 | $319.8 萬 | 0.63% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 6,043 | $305.2 萬 | 0.01% | +312+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,883 | $297.2 萬 | 0.01% | +415+7.6% | 加碼 |
| Natixis | 5,500 | $277.8 萬 | 0.01% | +540+10.9% | 加碼 |
| Nomura Asset Management Co Ltd | 5,477 | $276.6 萬 | 0.01% | −2,708−33.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,198 | $262.6 萬 | 0.01% | −136−2.5% | 減碼 |