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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 3 季與 2022 年第 2 季比較

持有 Boston Beer Co Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SAM 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3163299−14
股數855.9 萬860848.6 萬−7.22 萬 (−0.8%)
市值$25.9 億$26.1 萬$27.5 億+$1.54 億 (+5.9%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2022 年第 3 季季末持有 Boston Beer Co Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SAM 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,372,064$4.44 億0.35%
Grantham, Mayo, Van Otterloo & Co. LLC27,500$890.0 萬0.05%
Clear Street LLC15,728$509.0 萬0.51%
Man Group plc13,993$452.9 萬0.02%
Capital Fund Management S.A.13,203$427.3 萬0.11%
Icon Advisers Inc9,600$310.7 萬0.85%
Trexquant Investment LP7,102$229.9 萬0.08%
Parallax Volatility Advisers, L.P.5,831$188.7 萬0.04%
Teachers Retirement System of the State of Kentucky4,339$140.4 萬0.02%
Schonfeld Strategic Advisors LLC3,482$112.8 萬0.01%
Two Sigma Investments, LP3,300$106.8 萬0.00%
Ibex Investors LLC2,725$88.2 萬0.75%
AIA Group Ltd2,700$87.4 萬0.06%
AlphaCrest Capital Management LLC2,573$83.3 萬0.05%
Pearl River Capital, LLC2,323$75.2 萬0.14%
Symphony Financial, Ltd. Co.2,200$73.1 萬0.24%
Carlson Capital L P2,100$68.0 萬0.05%
Engineers Gate Manager LP2,075$67.2 萬0.04%
Ontario Teachers Pension Plan Board1,933$62.6 萬0.01%
Edgestream Partners, L.P.1,803$58.4 萬0.05%
Balyasny Asset Management LLC1,767$57.2 萬0.00%
Teza Capital Management LLC1,443$46.7 萬0.10%
XTX Topco Ltd1,413$45.7 萬0.11%
Truist Financial Corp1,059$34.3 萬0.00%
Two Sigma Securities, LLC813$26.3 萬0.04%
Belpointe Asset Management LLC671$21.7 萬0.01%
Pictet Asset Management SA660$21.4 萬0.00%
Pacer Advisors, Inc.444$14.4 萬0.00%
Point72 Hong Kong Ltd351$11.4 萬0.01%
Brown Brothers Harriman & Co300$9.70 萬0.00%
Wipfli Financial Advisors LLC,118$3.80 萬0.00%
Old North State Trust, LLC55$1.80 萬0.02%
Ameliora Wealth Management Ltd.20$7,0000.00%
Ronald Blue Trust, Inc.18$5,0000.00%
Global Retirement Partners, LLC10$4,0000.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(50 家)

2022 年第 2 季季末持有 Boston Beer Co Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SAM 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Candlestick Capital Management LP120,000$3,636 萬
Voloridge Investment Management, LLC64,169$1,944 萬
Armistice Capital, LLC32,000$969.5 萬
Clearline Capital LP22,553$683.3 萬
Edgemoor Investment Advisors, Inc.14,202$430.3 萬
Employees Retirement System of Texas6,000$181.8 萬
Boston Trust Walden Corp5,395$163.5 萬
Quadrature Capital Ltd2,521$76.4 萬
Wolverine Trading, LLC2,050$64.5 萬
Toroso Investments, LLC1,984$60.1 萬
Janus Henderson Group PLC1,860$56.3 萬
CastleKnight Management LP1,810$54.8 萬
Natixis1,700$51.5 萬
Utah Retirement Systems1,681$51.0 萬
Virtu Financial LLC1,664$50.4 萬
Exchange Traded Concepts, LLC1,436$43.5 萬
Formidable Asset Management, LLC1,379$41.8 萬
Walleye Capital LLC1,322$40.1 萬
Kestra Advisory Services, LLC1,007$30.5 萬
Jefferies Group LLC887$26.9 萬
First Citizens Bank & Trust Co755$22.9 萬
Franklin Resources Inc753$22.8 萬
M Holdings Securities, Inc.727$22.0 萬
Captrust Financial Advisors571$17.3 萬
ETF Managers Group, LLC479$15.1 萬
Advisors Asset Management, Inc.315$9.50 萬
Aquatic Capital Management LLC300$9.10 萬
CoreCap Advisors, LLC226$6.80 萬
Prospera Financial Services Inc201$6.10 萬
Dark Forest Capital Management LP131$4.00 萬
Concord Wealth Partners55$1.70 萬
Venture Visionary Partners LLC40$1.21 萬
Blue Bell Private Wealth Management, LLC33$1.00 萬
Bartlett & Co. LLC33$1.00 萬
Graves-Light Private Wealth Management, Inc.33$1.00 萬
Bartlett & Co. Wealth Management LLC33$9,998
Heritage Financial Services, LLC33$9,000
Chilton Capital Management LLC28$8,000
Fortis Advisors, LLC19$6,000
Activest Wealth Management15$5,000
Bessemer Group Inc10$3,000
AdvisorNet Financial, Inc10$3,000
ACG Wealth9$3,000
Clearstead Advisors, LLC5$2,000
Sageworth Trust Co of South Dakota5$2,000
Hazlett, Burt & Watson, Inc.4$1,000
Glassman Wealth Services2$1,000
Fairfield, Bush & Co.1$0
Clear Street Markets LLC1$0
Covestor Ltd1$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Boston Beer Co Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SAM、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Titus Wealth Management845$25.6 萬
Lake Point Wealth Management10$3,000
Fieldpoint Private Securities, LLC5$2,000