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。
2022 年第 1 季 13F 持有人
Boston Beer Co Inc 在 2022/3/31 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
- 325
- 較 2021 年第 4 季 −54 家
- 持有股數
- 768.7 萬
- 較 2021 年第 4 季 +4.84 萬 (+0.6%)
- 總市值
- $29.9 億
- 較 2021 年第 4 季 −$8.72 億 (−22.6%)
- 新進機構
- 38
- 另有 134 家加碼
- 清倉機構
- 92
- 另有 85 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,401,797 | $5.45 億 | 0.05% | +77,782+5.9% | 加碼 |
| Vanguard Group Inc | 869,805 | $3.38 億 | 0.01% | +10,709+1.2% | 加碼 |
| FMR LLC | 817,735 | $3.18 億 | 0.03% | +387,177+89.9% | 加碼 |
| BlackRock Inc. | 783,547 | $3.04 億 | 0.01% | −14,853−1.9% | 減碼 |
| Champlain Investment Partners, LLC | 275,607 | $1.07 億 | 0.55% | +24,617+9.8% | 加碼 |
| State Street Corp | 251,852 | $9,784 萬 | 0.00% | +10,704+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 210,755 | $8,187 萬 | 0.05% | −7,807−3.6% | 減碼 |
| Durable Capital Partners LP | 142,550 | $5,538 萬 | 0.49% | −151,986−51.6% | 減碼 |
| Morgan Stanley | 138,564 | $5,383 萬 | 0.01% | +10,679+8.4% | 加碼 |
| Epoch Investment Partners, Inc. | 138,498 | $5,380 萬 | 0.26% | +99,074+251.3% | 加碼 |
| Fisher Asset Management, LLC | 132,646 | $5,153 萬 | 0.03% | +15,359+13.1% | 加碼 |
| Bank of New York Mellon Corp | 129,807 | $5,043 萬 | 0.01% | +6,637+5.4% | 加碼 |
| Geode Capital Management, LLC | 119,045 | $4,625 萬 | 0.01% | +3,346+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 107,439 | $4,174 萬 | 0.24% | +10,045+10.3% | 加碼 |
| Loomis Sayles & Co L P | 100,032 | $3,886 萬 | 0.05% | +100,032 | 新進 |
| American Century Companies Inc | 93,998 | $3,652 萬 | 0.02% | +1,697+1.8% | 加碼 |
| Wellington Management Group LLP | 92,524 | $3,594 萬 | 0.01% | +50,384+119.6% | 加碼 |
| TD Asset Management Inc | 80,674 | $3,134 萬 | 0.03% | +2,509+3.2% | 加碼 |
| Goldman Sachs Group Inc | 74,707 | $2,902 萬 | 0.01% | −32,162−30.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 73,596 | $2,859 萬 | 0.15% | +73,596 | 新進 |
| Northern Trust Corp | 72,209 | $2,805 萬 | 0.00% | −821−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 69,345 | $2,694 萬 | 0.01% | +5,488+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 65,362 | $2,539 萬 | 0.01% | +5,583+9.3% | 加碼 |
| Susquehanna International Group, LLP | 61,891 | $2,404 萬 | 0.04% | +11,947+23.9% | 加碼 |
| Federated Hermes, Inc. | 51,168 | $1,988 萬 | 0.04% | +49,906+3,954.5% | 加碼 |
| Davenport & Co LLC | 45,487 | $1,758 萬 | 0.12% | +17,024+59.8% | 加碼 |
| Ameriprise Financial Inc | 40,539 | $1,574 萬 | 0.00% | +23,197+133.8% | 加碼 |
| Norges Bank | 39,703 | $1,542 萬 | 0.00% | +3,712+10.3% | 加碼 |
| Citadel Advisors LLC | 39,480 | $1,534 萬 | 0.02% | −20,912−34.6% | 減碼 |
| Nuveen Asset Management, LLC | 34,276 | $1,364 萬 | 0.00% | +122+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,717 | $1,310 萬 | 0.02% | +11,097+49.1% | 加碼 |
| Parametric Portfolio Associates LLC | 33,698 | $1,309 萬 | 0.01% | −55−0.2% | 減碼 |
| Principal Financial Group Inc | 31,924 | $1,240 萬 | 0.01% | −349−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,350 | $1,218 萬 | 0.08% | +21,548+219.8% | 加碼 |
| Retirement Systems of Alabama | 29,416 | $1,143 萬 | 0.04% | +23+0.1% | 加碼 |
| Armistice Capital, LLC | 27,000 | $1,049 萬 | 0.30% | −21,000−43.8% | 減碼 |
| Rhumbline Advisers | 25,990 | $1,010 萬 | 0.01% | +16+0.1% | 加碼 |
| QV Investors Inc. | 24,290 | $943.6 萬 | 0.67% | +24,290 | 新進 |
| Kornitzer Capital Management Inc | 23,847 | $926.4 萬 | 0.15% | −2,701−10.2% | 減碼 |
| Southernsun Asset Management, LLC | 22,990 | $893.1 萬 | 0.96% | +11,696+103.6% | 加碼 |
| UBS Group AG | 22,829 | $886.9 萬 | 0.00% | −92,933−80.3% | 減碼 |
| Clearline Capital LP | 22,553 | $876.1 萬 | 1.19% | +20,018+789.7% | 加碼 |
| Wells Fargo & Company | 21,929 | $851.9 萬 | 0.00% | +2,532+13.1% | 加碼 |
| Bridgewater Associates, LP | 21,890 | $850.4 萬 | 0.03% | +1,830+9.1% | 加碼 |
| Swiss National Bank | 21,700 | $843.0 萬 | 0.00% | +1,500+7.4% | 加碼 |
| Invesco Ltd. | 21,525 | $836.2 萬 | 0.00% | +5,471+34.1% | 加碼 |
| Balyasny Asset Management LLC | 21,129 | $820.8 萬 | 0.04% | +7,106+50.7% | 加碼 |
| Legal & General Group Plc | 19,531 | $758.7 萬 | 0.00% | −80.0% | 減碼 |
| Envestnet Asset Management Inc | 19,511 | $757.9 萬 | 0.00% | +16,972+668.5% | 加碼 |
| Barclays PLC | 19,493 | $757.2 萬 | 0.01% | +11,157+133.8% | 加碼 |
| Man Group plc | 17,747 | $689.4 萬 | 0.02% | −19,656−52.6% | 減碼 |
| Citigroup Inc | 16,954 | $658.6 萬 | 0.01% | +3,282+24.0% | 加碼 |
| Two Sigma Investments, LP | 16,892 | $656.2 萬 | 0.02% | −71,336−80.9% | 減碼 |
| JPMorgan Chase & Co | 16,610 | $645.2 萬 | 0.00% | +333+2.0% | 加碼 |
| American International Group, Inc. | 15,982 | $620.9 萬 | 0.03% | +30+0.2% | 加碼 |
| Raymond James & Associates | 15,719 | $610.6 萬 | 0.01% | +1,469+10.3% | 加碼 |
| Royal Bank of Canada | 15,175 | $589.5 萬 | 0.00% | −2,959−16.3% | 減碼 |
| Jane Street Group, LLC | 14,679 | $570.2 萬 | 0.01% | −29,149−66.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 14,600 | $567.2 萬 | 0.60% | +40+0.3% | 加碼 |
| Alliancebernstein L.P. | 14,298 | $555.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Bank of America Corp | 13,291 | $516.2 萬 | 0.00% | +1,743+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,777 | $496.3 萬 | 0.01% | +90+0.7% | 加碼 |
| Holocene Advisors, LP | 12,440 | $483.3 萬 | 0.03% | +3,271+35.7% | 加碼 |
| California State Teachers Retirement System | 11,839 | $459.9 萬 | 0.01% | −1,022−7.9% | 減碼 |
| New York State Teachers Retirement System | 11,645 | $452.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,084 | $430.6 萬 | 0.00% | −57−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 10,285 | $399.5 萬 | 0.00% | +1,057+11.5% | 加碼 |
| SEI Investments Co | 9,651 | $374.8 萬 | 0.01% | +1,043+12.1% | 加碼 |
| Credit Suisse AG | 9,061 | $352.0 萬 | 0.00% | +401+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 8,614 | $334.6 萬 | 0.01% | −3,509−28.9% | 減碼 |
| Mutual of America Capital Management LLC | 8,443 | $328.0 萬 | 0.03% | +161+1.9% | 加碼 |
| Two Sigma Advisers, LP | 8,200 | $318.5 萬 | 0.01% | −17,900−68.6% | 減碼 |
| Profit Investment Management, LLC | 7,954 | $309.0 萬 | 1.91% | +1,298+19.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,688 | $298.7 萬 | 0.03% | +203+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 7,237 | $280.9 萬 | 0.00% | −1,670−18.7% | 減碼 |
| Amalgamated Bank | 7,009 | $272.3 萬 | 0.02% | −10.0% | 減碼 |
| Amalgamated Financial Corp. | 7,009 | $272.3 萬 | 0.02% | +7,009 | 新進 |
| Eaton Vance Management | 6,718 | $260.9 萬 | 0.00% | +50+0.7% | 加碼 |
| Texas Permanent School Fund | 6,655 | $258.5 萬 | 0.04% | −143−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,603 | $256.5 萬 | 0.01% | +560+9.3% | 加碼 |
| MetLife Investment Management | 6,488 | $252.0 萬 | 0.02% | +1,938+42.6% | 加碼 |
| Asset Management Group, Inc. | 6,331 | $245.9 萬 | 0.51% | 00.0% | 不變 |
| Bank of Montreal | 6,080 | $241.4 萬 | 0.00% | +4,185+220.8% | 加碼 |
| SG Americas Securities, LLC | 6,060 | $235.4 萬 | 0.02% | +2,287+60.6% | 加碼 |
| Nomura Asset Management Co Ltd | 5,961 | $231.6 萬 | 0.01% | +484+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,850 | $224.8 萬 | 0.00% | +248+6.9% | 加碼 |
| Great West Life Assurance Co | 5,241 | $209.5 萬 | 0.00% | +488+10.3% | 加碼 |
| Boston Trust Walden Corp | 5,170 | $200.9 萬 | 0.02% | +45+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,089 | $197.7 萬 | 0.01% | −109−2.1% | 減碼 |
| LPL Financial LLC | 5,037 | $195.7 萬 | 0.00% | +165+3.4% | 加碼 |
| Employees Retirement System of Texas | 5,000 | $194.2 萬 | 0.02% | +3,000+150.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,825 | $187.4 萬 | 0.00% | −1,058−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,762 | $185.0 萬 | 0.00% | −24,283−83.6% | 減碼 |
| Voya Investment Management LLC | 4,527 | $175.9 萬 | 0.00% | −89−1.9% | 減碼 |
| Guggenheim Capital LLC | 4,391 | $170.6 萬 | 0.01% | +53+1.2% | 加碼 |
| CIBC World Markets Corp | 3,950 | $153.4 萬 | 0.01% | −650−14.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,833 | $148.9 萬 | 0.01% | +2,432+173.6% | 加碼 |
| Yousif Capital Management, LLC | 3,813 | $148.1 萬 | 0.02% | +10+0.3% | 加碼 |
| Simmons Bank | 3,707 | $144.0 萬 | 0.11% | +3,707 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,440 | $133.6 萬 | 0.01% | +328+10.5% | 加碼 |