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 2 季 13F 持有人
Boston Beer Co Inc 在 2022/6/30 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
- 316
- 較 2022 年第 1 季 −3 家
- 持有股數
- 855.9 萬
- 較 2022 年第 1 季 +91.7 萬 (+12.0%)
- 總市值
- $26.1 億
- 較 2022 年第 1 季 −$3.75 億 (−12.6%)
- 新進機構
- 49
- 另有 109 家加碼
- 清倉機構
- 52
- 另有 82 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $14.8 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 | $20.5 億 |
| 2024 年第 2 季 | 325 | $21.8 億 |
| 2024 年第 1 季 | 326 | $22.8 億 |
| 2023 年第 4 季 | 342 | $26.0 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 | $31.6 億 |
| 2022 年第 4 季 | 318 | $27.0 億 |
| 2022 年第 3 季 | 300 | $27.6 億 |
| 2022 年第 2 季 | 316 | $26.1 億 |
| 2022 年第 1 季 | 325 | $30.0 億 |
| 2021 年第 4 季 | 382 | $38.9 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,388,870 | $4.21 億 | 0.05% | −12,927−0.9% | 減碼 |
| FMR LLC | 1,292,870 | $3.92 億 | 0.04% | +475,135+58.1% | 加碼 |
| Vanguard Group Inc | 867,135 | $2.63 億 | 0.01% | −2,670−0.3% | 減碼 |
| BlackRock Inc. | 801,096 | $2.43 億 | 0.01% | +17,549+2.2% | 加碼 |
| Champlain Investment Partners, LLC | 274,967 | $8,331 萬 | 0.54% | −640−0.2% | 減碼 |
| State Street Corp | 246,849 | $7,479 萬 | 0.00% | −5,003−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 206,069 | $6,243 萬 | 0.04% | −4,686−2.2% | 減碼 |
| Morgan Stanley | 156,785 | $4,750 萬 | 0.01% | +18,221+13.1% | 加碼 |
| Epoch Investment Partners, Inc. | 149,618 | $4,533 萬 | 0.27% | +11,120+8.0% | 加碼 |
| Fisher Asset Management, LLC | 139,840 | $4,237 萬 | 0.03% | +7,194+5.4% | 加碼 |
| Bank of New York Mellon Corp | 130,349 | $3,949 萬 | 0.01% | +542+0.4% | 加碼 |
| Goldman Sachs Group Inc | 120,278 | $3,644 萬 | 0.01% | +45,571+61.0% | 加碼 |
| Candlestick Capital Management LP | 120,000 | $3,636 萬 | 1.31% | +120,000 | 新進 |
| Geode Capital Management, LLC | 118,013 | $3,575 萬 | 0.01% | −1,032−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 112,296 | $3,402 萬 | 0.26% | +80,946+258.2% | 加碼 |
| American Century Companies Inc | 100,298 | $3,039 萬 | 0.02% | +6,300+6.7% | 加碼 |
| Wellington Management Group LLP | 99,982 | $3,029 萬 | 0.01% | +7,458+8.1% | 加碼 |
| Loomis Sayles & Co L P | 96,072 | $2,911 萬 | 0.05% | −3,960−4.0% | 減碼 |
| Southernsun Asset Management, LLC | 90,180 | $2,732 萬 | 3.39% | +67,190+292.3% | 加碼 |
| Citadel Advisors LLC | 90,172 | $2,732 萬 | 0.04% | +50,692+128.4% | 加碼 |
| Federated Hermes, Inc. | 87,903 | $2,663 萬 | 0.07% | +36,735+71.8% | 加碼 |
| Dimensional Fund Advisors LP | 84,775 | $2,569 萬 | 0.01% | +15,430+22.3% | 加碼 |
| TD Asset Management Inc | 78,893 | $2,390 萬 | 0.03% | −1,781−2.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 74,519 | $2,258 萬 | 0.14% | +923+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 72,704 | $2,203 萬 | 0.01% | +7,342+11.2% | 加碼 |
| Northern Trust Corp | 70,266 | $2,129 萬 | 0.00% | −1,943−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 64,169 | $1,944 萬 | 0.10% | −43,270−40.3% | 減碼 |
| Millennium Management LLC | 61,690 | $1,869 萬 | 0.02% | +61,690 | 新進 |
| Susquehanna International Group, LLP | 53,076 | $1,608 萬 | 0.03% | −8,815−14.2% | 減碼 |
| Westside Investment Management, Inc. | 40 | $1,565 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 51,599 | $1,563 萬 | 0.13% | +6,112+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 47,141 | $1,428 萬 | 0.01% | +12,865+37.5% | 加碼 |
| Ameriprise Financial Inc | 45,075 | $1,366 萬 | 0.00% | +4,536+11.2% | 加碼 |
| Barclays PLC | 44,999 | $1,363 萬 | 0.02% | +25,506+130.8% | 加碼 |
| Principal Financial Group Inc | 37,306 | $1,130 萬 | 0.01% | +5,382+16.9% | 加碼 |
| Norges Bank | 33,889 | $1,027 萬 | 0.00% | −5,814−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,682 | $990.2 萬 | 0.02% | −1,035−3.1% | 減碼 |
| Armistice Capital, LLC | 32,000 | $969.5 萬 | 0.17% | +5,000+18.5% | 加碼 |
| Retirement Systems of Alabama | 29,481 | $893.2 萬 | 0.04% | +65+0.2% | 加碼 |
| Bridgewater Associates, LP | 29,223 | $885.4 萬 | 0.04% | +7,333+33.5% | 加碼 |
| UBS Group AG | 28,763 | $871.5 萬 | 0.00% | +5,934+26.0% | 加碼 |
| Rhumbline Advisers | 27,771 | $841.4 萬 | 0.01% | +1,781+6.9% | 加碼 |
| First Trust Advisors LP | 26,549 | $804.4 萬 | 0.01% | +24,963+1,574.0% | 加碼 |
| QV Investors Inc. | 23,930 | $725.0 萬 | 0.66% | −360−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 23,548 | $713.4 萬 | 0.09% | +15,105+178.9% | 加碼 |
| Swiss National Bank | 22,900 | $693.8 萬 | 0.00% | +1,200+5.5% | 加碼 |
| Invesco Ltd. | 22,859 | $692.6 萬 | 0.00% | +1,334+6.2% | 加碼 |
| Kornitzer Capital Management Inc | 22,842 | $692.0 萬 | 0.14% | −1,005−4.2% | 減碼 |
| Clearline Capital LP | 22,553 | $683.3 萬 | 0.96% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,405 | $678.8 萬 | 0.00% | +2,894+14.8% | 加碼 |
| Legal & General Group Plc | 22,106 | $669.7 萬 | 0.00% | +2,575+13.2% | 加碼 |
| JPMorgan Chase & Co | 17,029 | $516.0 萬 | 0.00% | +419+2.5% | 加碼 |
| Wells Fargo & Company | 16,368 | $495.8 萬 | 0.00% | −5,561−25.4% | 減碼 |
| Royal Bank of Canada | 15,861 | $480.5 萬 | 0.00% | +686+4.5% | 加碼 |
| American International Group, Inc. | 15,575 | $471.9 萬 | 0.03% | −407−2.5% | 減碼 |
| Raymond James & Associates | 15,454 | $468.2 萬 | 0.00% | −265−1.7% | 減碼 |
| Citigroup Inc | 14,954 | $453.1 萬 | 0.01% | −2,000−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,796 | $448.3 萬 | 0.01% | +2,019+15.8% | 加碼 |
| Bank of America Corp | 14,492 | $439.1 萬 | 0.00% | +1,201+9.0% | 加碼 |
| Alliancebernstein L.P. | 14,298 | $433.2 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 14,202 | $430.3 萬 | 0.54% | −398−2.7% | 減碼 |
| New York State Teachers Retirement System | 13,145 | $398.3 萬 | 0.01% | +1,500+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 13,109 | $397.0 萬 | 0.01% | +5,872+81.1% | 加碼 |
| California State Teachers Retirement System | 12,339 | $373.8 萬 | 0.01% | +500+4.2% | 加碼 |
| Walleye Trading LLC | 11,408 | $345.6 萬 | 0.08% | +8,031+237.8% | 加碼 |
| UBS Asset Management Americas Inc | 10,687 | $323.8 萬 | 0.00% | +402+3.9% | 加碼 |
| New York State Common Retirement Fund | 10,465 | $317.1 萬 | 0.00% | −619−5.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,268 | $311.1 萬 | 0.03% | +2,580+33.6% | 加碼 |
| Jump Financial, LLC | 10,151 | $307.5 萬 | 0.13% | +10,151 | 新進 |
| Jane Street Group, LLC | 9,681 | $293.3 萬 | 0.01% | −4,998−34.0% | 減碼 |
| SEI Investments Co | 9,531 | $289.0 萬 | 0.01% | −120−1.2% | 減碼 |
| HSBC Holdings PLC | 9,324 | $279.2 萬 | 0.00% | +8,467+988.0% | 加碼 |
| Credit Suisse AG | 8,738 | $264.7 萬 | 0.00% | −323−3.6% | 減碼 |
| PEAK6 Investments LLC | 8,082 | $247.8 萬 | 0.06% | +7,383+1,056.2% | 加碼 |
| Profit Investment Management, LLC | 7,954 | $241.0 萬 | 1.77% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,792 | $236.1 萬 | 0.02% | +7,792 | 新進 |
| Bank of Montreal | 6,888 | $234.8 萬 | 0.00% | +808+13.3% | 加碼 |
| Duality Advisers, LP | 7,662 | $232.1 萬 | 0.23% | +7,662 | 新進 |
| BNP Paribas Arbitrage, SA | 7,380 | $223.6 萬 | 0.01% | +2,618+55.0% | 加碼 |
| Amalgamated Bank | 6,964 | $211.0 萬 | 0.02% | −45−0.6% | 減碼 |
| Texas Permanent School Fund | 6,793 | $205.8 萬 | 0.03% | +138+2.1% | 加碼 |
| Eaton Vance Management | 6,632 | $200.9 萬 | 0.00% | −86−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,603 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,591 | $199.7 萬 | 0.01% | +630+10.6% | 加碼 |
| MetLife Investment Management | 6,481 | $196.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Baird Financial Group, Inc. | 6,445 | $195.3 萬 | 0.01% | +6,445 | 新進 |
| Asset Management Group, Inc. | 6,331 | $191.8 萬 | 0.46% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,315 | $191.3 萬 | 0.18% | +6,315 | 新進 |
| Employees Retirement System of Texas | 6,000 | $181.8 萬 | 0.03% | +1,000+20.0% | 加碼 |
| Financial Counselors Inc | 5,969 | $180.8 萬 | 0.04% | +5,969 | 新進 |
| Great West Life Assurance Co | 5,916 | $179.3 萬 | 0.00% | +675+12.9% | 加碼 |
| Boston Trust Walden Corp | 5,395 | $163.5 萬 | 0.02% | +225+4.4% | 加碼 |
| CenterBook Partners LP | 5,373 | $162.8 萬 | 0.35% | +5,373 | 新進 |
| Simmons Bank | 5,329 | $161.5 萬 | 0.14% | +1,622+43.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,278 | $159.9 萬 | 0.01% | +3,502+197.2% | 加碼 |
| Public Employees Retirement System of Ohio | 5,006 | $151.7 萬 | 0.01% | −83−1.6% | 減碼 |
| Algert Global LLC | 4,983 | $151.0 萬 | 0.11% | +2,030+68.7% | 加碼 |
| LPL Financial LLC | 4,893 | $148.2 萬 | 0.00% | −144−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,809 | $145.7 萬 | 0.00% | −16−0.3% | 減碼 |
| Guggenheim Capital LLC | 4,552 | $137.9 萬 | 0.01% | +161+3.7% | 加碼 |