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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Boston Beer Co Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SAM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3256316−3
股數768.7 萬4.53 萬855.9 萬+91.7 萬 (+12.0%)
市值$29.9 億$1,759 萬$25.9 億−$3.75 億 (−12.6%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2022 年第 2 季季末持有 Boston Beer Co Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SAM 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP120,000$3,636 萬1.31%
Millennium Management LLC61,690$1,869 萬0.02%
Jump Financial, LLC10,151$307.5 萬0.13%
Squarepoint Ops LLC7,792$236.1 萬0.02%
Duality Advisers, LP7,662$232.1 萬0.23%
Baird Financial Group, Inc.6,445$195.3 萬0.01%
Quantbot Technologies LP6,315$191.3 萬0.18%
Financial Counselors Inc5,969$180.8 萬0.04%
CenterBook Partners LP5,373$162.8 萬0.35%
AMG National Trust Bank2,982$90.4 萬0.03%
Ergoteles LLC2,603$78.9 萬0.02%
Quadrature Capital Ltd2,521$76.4 萬0.03%
Brandywine Global Investment Management, LLC2,148$65.1 萬0.01%
Amica Mutual Insurance Co2,110$63.9 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund1,874$56.8 萬0.00%
Heartland Advisors Inc1,716$51.9 萬0.04%
Virtu Financial LLC1,664$50.4 萬0.04%
Walleye Capital LLC1,322$40.1 萬0.01%
Occudo Quantitative Strategies LP1,290$39.1 萬0.03%
Studio Investment Management LLC1,099$33.3 萬0.12%
Jefferies Group LLC887$26.9 萬0.01%
Roberts Glore & Co Inc706$21.4 萬0.07%
Gagnon Securities LLC665$20.1 萬0.04%
ETF Managers Group, LLC479$15.1 萬0.00%
Howe & Rusling Inc475$14.4 萬0.02%
Capital Impact Advisors, LLC455$13.8 萬0.13%
Seaport Global Advisors, LLC422$12.8 萬0.48%
Advisors Asset Management, Inc.315$9.50 萬0.00%
Aquatic Capital Management LLC300$9.10 萬0.03%
CNB Bank282$8.60 萬0.06%
Amica Retiree Medical Trust254$7.70 萬0.09%
CoreCap Advisors, LLC226$6.80 萬0.01%
Lazard Asset Management LLC160$4.80 萬0.00%
1832 Asset Management L.P.150$4.50 萬0.00%
Dark Forest Capital Management LP131$4.00 萬0.01%
Eagle Bay Advisors LLC106$3.21 萬0.02%
Venture Visionary Partners LLC40$1.21 萬0.00%
Harbour Investments, Inc.33$1.00 萬0.00%
Heritage Financial Services, LLC33$9,0000.01%
Chilton Capital Management LLC28$8,0000.00%
Financial Synergies Wealth Advisors, Inc.24$7,2720.00%
ACG Wealth9$3,0000.00%
Clearstead Advisors, LLC5$2,0000.00%
Bell Investment Advisors, Inc7$2,0000.00%
Ritter Daniher Financial Advisory LLC8$2,0000.00%
Hexagon Capital Partners LLC2$1,0000.00%
Sutton Wealth Advisors Inc.2$6060.00%
Fairfield, Bush & Co.1$00.00%
Clear Street Markets LLC1$00.00%

清倉機構(52 家)

2022 年第 1 季季末持有 Boston Beer Co Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SAM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Durable Capital Partners LP142,550$5,538 萬
Balyasny Asset Management LLC21,129$820.8 萬
Man Group plc17,747$689.4 萬
Two Sigma Investments, LP16,892$656.2 萬
Holocene Advisors, LP12,440$483.3 萬
Two Sigma Advisers, LP8,200$318.5 萬
CIBC World Markets Corp3,950$153.4 萬
Phoenix Holdings Ltd.3,073$119.0 萬
Empirical Capital Management, LLC3,000$116.5 萬
Quantitative Investment Management, LLC2,625$101.9 萬
McCollum Christoferson Group LLC2,581$100.3 萬
Two Sigma Securities, LLC2,526$98.1 萬
APG Asset Management N.V.2,300$80.3 萬
HRT Financial LP1,053$40.9 萬
Congress Park Capital LLC1,025$39.8 萬
1620 Investment Advisors, Inc.700$35.4 萬
Aureus Asset Management, LLC900$35.0 萬
Neuberger Berman Group LLC878$34.1 萬
Bayesian Capital Management, LP808$31.4 萬
Cetera Advisors LLC759$29.5 萬
ProShare Advisors LLC755$29.3 萬
Balasa Dinverno & Foltz LLC709$27.5 萬
Mission Wealth Management, LP605$23.5 萬
Sovereign Financial Group, Inc.600$23.3 萬
First National Bank Sioux Falls592$23.0 萬
Blair William & Co589$22.9 萬
Baltimore-Washington Financial Advisors, Inc.190$22.9 萬
Spearhead Capital Advisors, LLC576$22.4 萬
Chilton Investment Co LLC563$21.9 萬
JustInvest LLC556$21.6 萬
Pictet Asset Management SA550$21.4 萬
Pinnacle Private Wealth, LLC538$20.9 萬
Dynamic Advisor Solutions LLC529$20.6 萬
International Assets Investment Management, LLC528$20.5 萬
CIBC Asset Management Inc514$20.0 萬
Pacer Advisors, Inc.469$18.2 萬
Benjamin F. Edwards & Company, Inc.284$11.0 萬
Van Eck Associates Corp256$9.90 萬
Spire Wealth Management208$8.10 萬
Gladius Capital Management LP161$6.30 萬
FinTrust Capital Advisors, LLC80$3.10 萬
Rockbridge Investment Management, LCC33$1.29 萬
Semmax Financial Advisors Inc.28$1.10 萬
Simon Quick Advisors, LLC25$1.00 萬
Gemmer Asset Management LLC9$3,000
Private Capital Group, LLC4$2,000
Bellwether Advisors, LLC7$2,000
TCWP LLC7$2,000
Ancora Advisors, LLC2$1,000
JFS Wealth Advisors, LLC2$1,000
Disciplined Investments, LLC2$1,000
Cordant, Inc.1$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Boston Beer Co Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SAM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC33,698$1,309 萬
Amalgamated Financial Corp.7,009$272.3 萬
Teachers Retirement System of the State of Kentucky3,833$148.9 萬
Virginia Retirement Systems Et Al700$27.2 萬
Nauset Wealth Management. LLC26$1.00 萬
Ritter Daniher Financial Advisory, LLC8$3,000