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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 4 季與 2021 年第 3 季比較

持有 Boston Beer Co Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SAM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3765382+11
股數811.4 萬1.55 萬763.9 萬−45.9 萬 (−5.7%)
市值$41.3 億$791.3 萬$38.6 億−$2.66 億 (−6.5%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 4 季季末持有 Boston Beer Co Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SAM 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC115,540$5,836 萬0.13%
Candlestick Capital Management LP107,500$5,430 萬1.22%
Armistice Capital, LLC48,000$2,425 萬0.59%
ExodusPoint Capital Management, LP17,748$896.5 萬0.11%
Artha Asset Management LLC15,835$799.8 萬9.76%
Capital Fund Management S.A.11,305$571.0 萬0.15%
Southernsun Asset Management, LLC11,294$570.5 萬0.57%
Walleye Trading LLC11,092$560.3 萬0.09%
Canada Pension Plan Investment Board10,000$505.1 萬0.01%
Group One Trading, L.P.9,176$463.5 萬0.09%
Holocene Advisors, LP9,169$463.1 萬0.02%
Cinctive Capital Management LP7,036$355.4 萬0.17%
Boston Trust Walden Corp5,125$258.9 萬0.02%
Weiss Multi-Strategy Advisers LLC5,076$256.4 萬0.06%
Manatuck Hill Partners, LLC5,000$252.6 萬0.96%
CIBC World Markets Corp4,600$232.3 萬0.01%
Caption Management, LLC4,200$212.1 萬0.13%
Venator Management LLC3,931$198.6 萬0.54%
Yousif Capital Management, LLC3,803$192.1 萬0.02%
HRT Financial LP3,789$191.3 萬0.01%
Clearline Capital LP2,535$128.0 萬0.17%
Paloma Partners Management Co2,390$120.7 萬0.04%
Founders Capital Management, LLC2,335$117.9 萬0.25%
Chilton Investment Co LLC2,139$108.0 萬0.02%
Dynamic Technology Lab Private Ltd2,090$105.6 萬0.12%
Empirical Capital Management, LLC2,000$101.0 萬1.00%
Schechter Investment Advisors, LLC1,573$79.5 萬0.07%
Oppenheimer Asset Management Inc.1,448$73.1 萬0.01%
TD Waterhouse Canada Inc.1,326$68.6 萬0.01%
HGK Asset Management Inc1,338$67.6 萬0.21%
AlphaCrest Capital Management LLC1,326$67.0 萬0.02%
Allspring Global Investments Holdings, LLC1,308$66.0 萬0.00%
Pine Haven Investment Counsel, Inc1,115$56.3 萬0.53%
Echo Street Capital Management LLC1,053$53.2 萬0.00%
LMR Partners LLP910$46.0 萬0.01%
Cladis Investment Advisory, LLC880$44.4 萬0.36%
Virginia Retirement Systems Et Al800$40.4 萬0.00%
Bayesian Capital Management, LP735$37.1 萬0.12%
Umb Bank N A732$37.0 萬0.00%
1620 Investment Advisors, Inc.700$35.4 萬0.40%
Oak Thistle LLC610$30.8 萬0.24%
Douglass Winthrop Advisors, LLC500$25.3 萬0.01%
Sweet Financial Partners, LLC500$25.3 萬0.11%
First Citizens Bank & Trust Co494$25.0 萬0.01%
Pinnacle Private Wealth, LLC438$22.1 萬0.07%
Roberts Glore & Co Inc405$20.5 萬0.05%
Stiles Financial Services Inc399$20.2 萬0.10%
Walleye Capital LLC397$20.1 萬0.01%
Point72 Asset Management, L.P.351$17.7 萬0.00%
Quent Capital, LLC316$16.0 萬0.03%
CoreCap Advisors, LLC226$11.4 萬0.01%
Aquatic Capital Management LLC200$10.1 萬0.19%
Gladius Capital Management LP158$8.00 萬0.03%
Simplex Trading, LLC100$5.00 萬0.00%
Addison Advisors LLC94$4.70 萬0.03%
Cornerstone Advisory, LLC60$3.00 萬0.00%
Snowden Capital Advisors LLC53$2.60 萬0.00%
FNY Investment Advisers, LLC50$2.50 萬0.01%
Sageworth Trust Co of South Dakota40$2.00 萬0.03%
Cambridge Trust Co33$1.70 萬0.00%
Blue Bell Private Wealth Management, LLC33$1.70 萬0.00%
Kayne Anderson Rudnick Investment Management LLC30$1.60 萬0.00%
Outfitter Financial LLC25$1.30 萬0.01%
Signet Financial Management, LLC18$9,0000.00%
Covestor Ltd13$7,0000.01%
Massmutual Trust Co FSB7$4,0000.00%
CWM, LLC8$4,0000.00%
Ritter Daniher Financial Advisory, LLC8$4,0000.00%
Bessemer Group Inc6$3,0000.00%
Motley Fool Asset Management LLC6$3,0000.00%
EverSource Wealth Advisors, LLC5$3,0000.00%
Tilia Fiduciary Partners, Inc.5$3,0000.00%
Private Capital Group, LLC4$2,0000.00%
Rise Advisors, LLC3$1,5150.00%
Atwood & Palmer Inc2$1,0000.00%
JFS Wealth Advisors, LLC2$1,0000.00%
Zions Bancorporation, N.A.2$1,0000.00%
Cassady Schiller Wealth Management, LLC1$1,0000.00%
TD Private Client Wealth LLC1$5050.00%
Sutton Wealth Advisors Inc.1$5050.00%

清倉機構(69 家)

2021 年第 3 季季末持有 Boston Beer Co Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SAM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Renaissance Technologies LLC85,900$4,379 萬
Tobam57,040$2,908 萬
Sumitomo Mitsui Trust Holdings, Inc.27,237$1,388 萬
Assenagon Asset Management S.A.19,820$1,010 萬
Bank of Nova Scotia11,761$599.0 萬
Quantitative Investment Management, LLC9,805$499.8 萬
Amundi9,295$473.8 萬
Jump Financial, LLC6,100$310.9 萬
Mitsubishi UFJ Trust & Banking Corp5,568$283.8 萬
Worldquant Millennium Advisors LLC5,387$274.6 萬
Asset Management One Co.,Ltd.3,982$202.9 萬
Caisse de Depot Et Placement du Quebec3,547$180.8 萬
Engineers Gate Manager LP3,058$155.9 萬
Aviva PLC3,027$154.3 萬
FORA Capital, LLC2,755$140.4 萬
Bridgeway Capital Management, LLC2,290$116.7 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,065$105.3 萬
Highland Capital Management, LLC1,940$98.9 萬
Banque Cantonale Vaudoise1,900$96.9 萬
Occudo Quantitative Strategies LP1,858$94.7 萬
University of Notre Dame du Lac1,833$93.4 萬
Panagora Asset Management Inc1,816$92.6 萬
Swiss Life Asset Management Ltd1,804$92.0 萬
Polar Asset Management Partners Inc.1,763$89.9 萬
British Columbia Investment Management Corp1,682$85.7 萬
Caxton Associates LP1,586$80.8 萬
Mackenzie Financial Corp1,473$75.1 萬
Allianz Asset Management GmbH1,348$68.7 萬
IFM Investors Pty Ltd1,339$68.3 萬
Lazard Asset Management LLC1,319$67.1 萬
Gotham Asset Management, LLC1,157$59.0 萬
Nissay Asset Management Corp1,011$51.5 萬
Conway Capital Management, Inc.941$48.0 萬
Meiji Yasuda Asset Management Co Ltd.890$45.4 萬
Cumberland Partners Ltd850$43.3 萬
Lumina Fund Management LLC800$40.8 萬
Total Clarity Wealth Management, Inc.747$38.1 萬
Brinker Capital Investments, LLC353$36.0 萬
Candriam Luxembourg S.C.A.703$35.8 萬
KBC Group NV632$32.2 萬
Gsa Capital Partners LLP608$31.0 萬
Alphasimplex Group, LLC602$30.7 萬
Sumitomo Mitsui DS Asset Management Company, Ltd586$29.8 萬
Nordea Investment Management AB545$28.5 萬
AMP Capital Investors Ltd558$28.5 萬
Patton Albertson Miller Group, LLC500$25.5 萬
Daiwa Securities Group Inc.436$22.2 萬
Federation des caisses Desjardins du Quebec308$15.7 萬
Acadian Asset Management LLC247$12.5 萬
Livforsakringsbolaget Skandia, Omsesidigt200$10.2 萬
Vestcor Inc166$8.50 萬
Pinnacle Holdings, LLC141$7.19 萬
Schroder Investment Management Group106$5.40 萬
O'Shaughnessy Asset Management, LLC105$5.40 萬
Gulf International Bank (UK) Ltd105$5.30 萬
Skandinaviska Enskilda Banken AB (publ)67$3.40 萬
Cullen/Frost Bankers, Inc.60$3.10 萬
Brown Brothers Harriman & Co50$2.50 萬
Carroll Financial Associates, Inc.42$2.10 萬
Bartlett & Co. LLC33$1.70 萬
Kowal Investment Group, LLC33$1.70 萬
Bartlett & Co. Wealth Management LLC33$1.68 萬
Asset Dedication, LLC25$1.30 萬
JNBA Financial Advisors25$1.30 萬
Achmea Investment Management B.V.22$1.20 萬
Jacobi Capital Management LLC10$5,000
Gerber Kawasaki Wealth & Investment Management6$3,000
Financial Avengers, Inc.4$2,000
Better Money Decisions, LLC1$1,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Boston Beer Co Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SAM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Wealth Advisory Solutions, LLC13,300$678.0 萬
Marshall Wace North America L.P.1,582$80.6 萬
Fma Advisory Inc607$30.9 萬
BBVA USA27$1.40 萬
Berman Capital Advisors, LLC9$4,000