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 3 季 13F 持有人
Boston Beer Co Inc 在 2022/9/30 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
- 299
- 較 2022 年第 2 季 −14 家
- 持有股數
- 848.6 萬
- 較 2022 年第 2 季 −7.22 萬 (−0.8%)
- 總市值
- $27.6 億
- 較 2022 年第 2 季 +$1.51 億 (+5.8%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,433,413 | $4.64 億 | 0.05% | +140,543+10.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,372,064 | $4.44 億 | 0.35% | +1,372,064 | 新進 |
| Vanguard Group Inc | 886,104 | $2.87 億 | 0.01% | +18,969+2.2% | 加碼 |
| BlackRock Inc. | 799,806 | $2.59 億 | 0.01% | −1,290−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 268,747 | $8,698 萬 | 0.59% | −6,220−2.3% | 減碼 |
| State Street Corp | 251,069 | $8,126 萬 | 0.01% | +4,220+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,651 | $5,232 萬 | 0.04% | −44,418−21.6% | 減碼 |
| Epoch Investment Partners, Inc. | 146,508 | $4,742 萬 | 0.31% | −3,110−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,147 | $4,601 萬 | 0.36% | +29,851+26.6% | 加碼 |
| Fisher Asset Management, LLC | 141,356 | $4,575 萬 | 0.03% | +1,516+1.1% | 加碼 |
| Millennium Management LLC | 132,087 | $4,275 萬 | 0.05% | +70,397+114.1% | 加碼 |
| Bank of New York Mellon Corp | 127,836 | $4,137 萬 | 0.01% | −2,513−1.9% | 減碼 |
| Goldman Sachs Group Inc | 122,262 | $3,957 萬 | 0.01% | +1,984+1.6% | 加碼 |
| Geode Capital Management, LLC | 120,342 | $3,895 萬 | 0.01% | +2,329+2.0% | 加碼 |
| Southernsun Asset Management, LLC | 119,417 | $3,865 萬 | 4.77% | +29,237+32.4% | 加碼 |
| Dimensional Fund Advisors LP | 106,374 | $3,443 萬 | 0.01% | +21,599+25.5% | 加碼 |
| Loomis Sayles & Co L P | 97,818 | $3,166 萬 | 0.06% | +1,746+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 96,498 | $3,123 萬 | 0.01% | +23,794+32.7% | 加碼 |
| Morgan Stanley | 87,154 | $2,821 萬 | 0.00% | −69,631−44.4% | 減碼 |
| American Century Companies Inc | 83,478 | $2,702 萬 | 0.02% | −16,820−16.8% | 減碼 |
| TD Asset Management Inc | 81,167 | $2,696 萬 | 0.03% | +2,274+2.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 76,295 | $2,469 萬 | 0.17% | +1,776+2.4% | 加碼 |
| Northern Trust Corp | 70,119 | $2,269 萬 | 0.01% | −147−0.2% | 減碼 |
| Price T Rowe Associates Inc | 57,953 | $1,876 萬 | 0.00% | −1,330,917−95.8% | 減碼 |
| Wellington Management Group LLP | 52,816 | $1,709 萬 | 0.00% | −47,166−47.2% | 減碼 |
| Barclays PLC | 52,810 | $1,709 萬 | 0.02% | +7,811+17.4% | 加碼 |
| Ameriprise Financial Inc | 48,081 | $1,556 萬 | 0.01% | +3,006+6.7% | 加碼 |
| Westside Investment Management, Inc. | 40 | $1,295 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,358 | $1,274 萬 | 0.04% | −48,545−55.2% | 減碼 |
| Principal Financial Group Inc | 37,109 | $1,201 萬 | 0.01% | −197−0.5% | 減碼 |
| Susquehanna International Group, LLP | 36,646 | $1,186 萬 | 0.02% | −16,430−31.0% | 減碼 |
| Citadel Advisors LLC | 31,583 | $1,022 萬 | 0.01% | −58,589−65.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,596 | $990.2 萬 | 0.02% | −2,086−6.4% | 減碼 |
| Retirement Systems of Alabama | 29,551 | $956.4 萬 | 0.04% | +70+0.2% | 加碼 |
| Rhumbline Advisers | 28,617 | $926.2 萬 | 0.01% | +846+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 28,471 | $921.5 萬 | 0.00% | −18,670−39.6% | 減碼 |
| Norges Bank | 28,429 | $920.1 萬 | 0.00% | −5,460−16.1% | 減碼 |
| Bridgewater Associates, LP | 27,780 | $899.1 萬 | 0.05% | −1,443−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,500 | $890.0 萬 | 0.05% | +27,500 | 新進 |
| Russell Investments Group, Ltd. | 27,150 | $878.5 萬 | 0.02% | +14,041+107.1% | 加碼 |
| UBS Group AG | 25,622 | $829.2 萬 | 0.00% | −3,141−10.9% | 減碼 |
| QV Investors Inc. | 25,480 | $824.7 萬 | 0.80% | +1,550+6.5% | 加碼 |
| Swiss National Bank | 23,000 | $744.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 22,459 | $726.9 萬 | 0.10% | −1,089−4.6% | 減碼 |
| Invesco Ltd. | 22,294 | $721.5 萬 | 0.00% | −565−2.5% | 減碼 |
| Legal & General Group Plc | 22,287 | $721.4 萬 | 0.00% | +181+0.8% | 加碼 |
| Envestnet Asset Management Inc | 21,711 | $702.7 萬 | 0.00% | −694−3.1% | 減碼 |
| 1832 Asset Management L.P. | 21,219 | $686.8 萬 | 0.01% | +21,069+14,046.0% | 加碼 |
| First Trust Advisors LP | 20,201 | $653.8 萬 | 0.01% | −6,348−23.9% | 減碼 |
| Kornitzer Capital Management Inc | 18,787 | $608.0 萬 | 0.13% | −4,055−17.8% | 減碼 |
| Squarepoint Ops LLC | 18,242 | $590.4 萬 | 0.05% | +10,450+134.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,816 | $544.2 萬 | 0.01% | +2,020+13.7% | 加碼 |
| Jane Street Group, LLC | 16,785 | $543.2 萬 | 0.01% | +7,104+73.4% | 加碼 |
| JPMorgan Chase & Co | 16,615 | $537.7 萬 | 0.00% | −414−2.4% | 減碼 |
| AQR Capital Management LLC | 16,335 | $528.7 萬 | 0.01% | +13,973+591.6% | 加碼 |
| Wells Fargo & Company | 16,293 | $527.3 萬 | 0.00% | −75−0.5% | 減碼 |
| Citigroup Inc | 16,205 | $524.4 萬 | 0.01% | +1,251+8.4% | 加碼 |
| Clear Street LLC | 15,728 | $509.0 萬 | 0.51% | +15,728 | 新進 |
| American International Group, Inc. | 15,053 | $487.2 萬 | 0.04% | −522−3.4% | 減碼 |
| Gagnon Securities LLC | 14,628 | $473.4 萬 | 1.04% | +13,963+2,099.7% | 加碼 |
| Walleye Trading LLC | 14,270 | $461.8 萬 | 0.15% | +2,862+25.1% | 加碼 |
| Alliancebernstein L.P. | 14,189 | $459.2 萬 | 0.00% | −109−0.8% | 減碼 |
| Royal Bank of Canada | 14,121 | $457.1 萬 | 0.00% | −1,740−11.0% | 減碼 |
| Man Group plc | 13,993 | $452.9 萬 | 0.02% | +13,993 | 新進 |
| Algert Global LLC | 13,717 | $444.0 萬 | 0.27% | +8,734+175.3% | 加碼 |
| New York State Teachers Retirement System | 13,445 | $435.1 萬 | 0.01% | +300+2.3% | 加碼 |
| Capital Fund Management S.A. | 13,203 | $427.3 萬 | 0.11% | +13,203 | 新進 |
| Cubist Systematic Strategies, LLC | 12,580 | $407.2 萬 | 0.03% | +7,302+138.3% | 加碼 |
| California State Teachers Retirement System | 12,102 | $391.7 萬 | 0.01% | −237−1.9% | 減碼 |
| Baird Financial Group, Inc. | 11,821 | $382.6 萬 | 0.01% | +5,376+83.4% | 加碼 |
| Bank of America Corp | 11,008 | $356.2 萬 | 0.00% | −3,484−24.0% | 減碼 |
| Gotham Asset Management, LLC | 10,602 | $343.1 萬 | 0.10% | +8,857+507.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,535 | $341.0 萬 | 0.04% | +267+2.6% | 加碼 |
| New York State Common Retirement Fund | 10,488 | $339.4 萬 | 0.00% | +23+0.2% | 加碼 |
| SEI Investments Co | 9,922 | $321.1 萬 | 0.01% | +391+4.1% | 加碼 |
| Icon Advisers Inc | 9,600 | $310.7 萬 | 0.85% | +9,600 | 新進 |
| UBS Asset Management Americas Inc | 8,611 | $278.7 萬 | 0.00% | −2,076−19.4% | 減碼 |
| Voya Investment Management LLC | 8,565 | $277.2 萬 | 0.00% | +4,693+121.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,510 | $275.4 萬 | 0.01% | +1,130+15.3% | 加碼 |
| Credit Suisse AG | 8,394 | $271.7 萬 | 0.00% | −344−3.9% | 減碼 |
| Jump Financial, LLC | 8,146 | $263.7 萬 | 0.10% | −2,005−19.8% | 減碼 |
| Profit Investment Management, LLC | 7,954 | $257.4 萬 | 1.97% | 00.0% | 不變 |
| Amalgamated Bank | 7,190 | $232.7 萬 | 0.02% | +226+3.2% | 加碼 |
| Trexquant Investment LP | 7,102 | $229.9 萬 | 0.08% | +7,102 | 新進 |
| Texas Permanent School Fund | 6,845 | $221.5 萬 | 0.04% | +52+0.8% | 加碼 |
| Great West Life Assurance Co | 6,697 | $216.9 萬 | 0.01% | +781+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 6,698 | $216.8 萬 | 0.01% | +1,692+33.8% | 加碼 |
| CenterBook Partners LP | 6,642 | $215.0 萬 | 0.41% | +1,269+23.6% | 加碼 |
| Eaton Vance Management | 6,637 | $214.8 萬 | 0.00% | +5+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,603 | $213.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 6,478 | $209.7 萬 | 0.02% | −30.0% | 減碼 |
| Asset Management Group, Inc. | 6,331 | $204.9 萬 | 0.51% | 00.0% | 不變 |
| Financial Counselors Inc | 6,066 | $196.3 萬 | 0.05% | +97+1.6% | 加碼 |
| Simmons Bank | 6,025 | $195.0 萬 | 0.18% | +696+13.1% | 加碼 |
| Bank of Montreal | 5,710 | $190.8 萬 | 0.00% | −1,178−17.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,831 | $188.7 萬 | 0.04% | +5,831 | 新進 |
| Raymond James & Associates | 5,808 | $188.0 萬 | 0.00% | −9,646−62.4% | 減碼 |
| Nomura Asset Management Co Ltd | 5,580 | $180.6 萬 | 0.01% | −1,011−15.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 5,532 | $179.0 萬 | 0.02% | +3,384+157.5% | 加碼 |
| Amica Mutual Insurance Co | 5,408 | $175.0 萬 | 0.25% | +3,298+156.3% | 加碼 |