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 4 季 13F 持有人
Boston Beer Co Inc 在 2022/12/31 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
- 318
- 較 2022 年第 3 季 +22 家
- 持有股數
- 815.3 萬
- 較 2022 年第 3 季 −32.6 萬 (−3.8%)
- 總市值
- $26.9 億
- 較 2022 年第 3 季 −$5,956 萬 (−2.2%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 108 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 3,563 | $117.4 萬 | 0.01% | +2,456+221.9% | 加碼 |
| Icon Advisers Inc | 3,600 | $118.6 萬 | 0.30% | −6,000−62.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,676 | $121.1 萬 | 0.17% | +1,583+75.6% | 加碼 |
| Yousif Capital Management, LLC | 3,702 | $122.0 萬 | 0.02% | −46−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,060 | $133.8 萬 | 0.02% | −52−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,088 | $134.7 萬 | 0.01% | −251−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 4,097 | $135.0 萬 | 0.01% | +55+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 4,201 | $138.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,225 | $139.3 萬 | 0.00% | +395+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,241 | $139.7 萬 | 0.01% | +470+12.5% | 加碼 |
| Heartland Advisors Inc | 4,371 | $144.0 萬 | 0.09% | +54+1.3% | 加碼 |
| South Dakota Investment Council | 4,395 | $144.8 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 4,492 | $148.0 萬 | 0.14% | +515+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,501 | $148.3 萬 | 0.03% | +4,501 | 新進 |
| Landscape Capital Management, L.L.C. | 4,530 | $149.3 萬 | 0.22% | +4,530 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,545 | $149.8 萬 | 0.01% | −137,602−96.8% | 減碼 |
| Bank of Montreal | 4,553 | $152.9 萬 | 0.00% | −1,157−20.3% | 減碼 |
| Shaker Investments LLC | 4,724 | $155.7 萬 | 0.97% | +4,724 | 新進 |
| Holocene Advisors, LP | 4,845 | $159.7 萬 | 0.01% | +4,845 | 新進 |
| Public Employees Retirement System of Ohio | 4,952 | $163.2 萬 | 0.01% | −1,746−26.1% | 減碼 |
| Susquehanna International Group, LLP | 4,975 | $163.9 萬 | 0.00% | −31,671−86.4% | 減碼 |
| Quantinno Capital Management LP | 5,522 | $182.0 萬 | 0.14% | +5,522 | 新進 |
| Nomura Asset Management Co Ltd | 5,580 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,606 | $184.7 萬 | 0.00% | −21,544−79.4% | 減碼 |
| Financial Counselors Inc | 5,829 | $192.1 萬 | 0.04% | −237−3.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,982 | $197.1 萬 | 0.02% | +4,049+209.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,027 | $198.6 萬 | 0.00% | −2,483−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,232 | $205.4 萬 | 0.01% | −371−5.6% | 減碼 |
| MetLife Investment Management | 6,293 | $207.4 萬 | 0.02% | −185−2.9% | 減碼 |
| Asset Management Group, Inc. | 6,331 | $208.6 萬 | 0.49% | 00.0% | 不變 |
| Texas Permanent School Fund | 6,337 | $208.8 萬 | 0.03% | −508−7.4% | 減碼 |
| Duality Advisers, LP | 6,342 | $209.0 萬 | 0.24% | +5,532+683.0% | 加碼 |
| Simmons Bank | 6,370 | $209.9 萬 | 0.18% | +345+5.7% | 加碼 |
| LPL Financial LLC | 6,440 | $212.2 萬 | 0.00% | +1,644+34.3% | 加碼 |
| CenterBook Partners LP | 6,668 | $219.7 萬 | 0.36% | +26+0.4% | 加碼 |
| Amalgamated Bank | 7,183 | $236.7 萬 | 0.02% | −7−0.1% | 減碼 |
| Graham Capital Management, L.P. | 7,207 | $237.5 萬 | 0.09% | +7,207 | 新進 |
| Two Sigma Investments, LP | 7,377 | $243.1 萬 | 0.01% | +4,077+123.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,610 | $250.8 萬 | 0.00% | −154,041−95.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,753 | $255.5 萬 | 0.03% | −2,782−26.4% | 減碼 |
| Profit Investment Management, LLC | 7,954 | $262.1 萬 | 1.84% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,002 | $264.1 萬 | 0.01% | +1,305+19.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 8,222 | $270.9 萬 | 0.02% | +2,690+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 8,611 | $283.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,321 | $307.1 萬 | 0.00% | +756+8.8% | 加碼 |
| PEAK6 Investments LLC | 9,430 | $310.7 萬 | 0.17% | +6,674+242.2% | 加碼 |
| SEI Investments Co | 9,772 | $322.0 萬 | 0.01% | −150−1.5% | 減碼 |
| New York State Common Retirement Fund | 10,481 | $345.4 萬 | 0.00% | −7−0.1% | 減碼 |
| Credit Suisse AG | 10,643 | $350.7 萬 | 0.00% | +2,249+26.8% | 加碼 |
| Twinbeech Capital LP | 10,734 | $353.7 萬 | 0.07% | +10,734 | 新進 |
| Algert Global LLC | 11,479 | $378.3 萬 | 0.21% | −2,238−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,496 | $378.8 萬 | 0.01% | −5,320−31.6% | 減碼 |
| California State Teachers Retirement System | 12,245 | $403.5 萬 | 0.01% | +143+1.2% | 加碼 |
| Wells Fargo & Company | 13,440 | $442.9 萬 | 0.00% | −2,853−17.5% | 減碼 |
| Alliancebernstein L.P. | 14,173 | $467.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Marshall Wace, LLP | 14,203 | $468.0 萬 | 0.01% | +14,203 | 新進 |
| New York State Teachers Retirement System | 14,442 | $475.9 萬 | 0.01% | +997+7.4% | 加碼 |
| Citigroup Inc | 14,555 | $479.6 萬 | 0.01% | −1,650−10.2% | 減碼 |
| Gotham Asset Management, LLC | 14,629 | $482.1 萬 | 0.14% | +4,027+38.0% | 加碼 |
| Gagnon Securities LLC | 14,635 | $482.3 萬 | 1.07% | +70.0% | 加碼 |
| American International Group, Inc. | 14,726 | $485.3 萬 | 0.03% | −327−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,791 | $487.4 萬 | 0.01% | −15,805−51.7% | 減碼 |
| Ameriprise Financial Inc | 15,755 | $519.2 萬 | 0.00% | −32,326−67.2% | 減碼 |
| Capital Fund Management S.A. | 16,646 | $548.5 萬 | 0.12% | +3,443+26.1% | 加碼 |
| Centre Asset Management, LLC | 16,761 | $552.3 萬 | 1.46% | +16,761 | 新進 |
| Royal Bank of Canada | 16,871 | $555.8 萬 | 0.00% | +2,750+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,521 | $577.4 萬 | 0.03% | +17,521 | 新進 |
| Citadel Advisors LLC | 17,547 | $578.2 萬 | 0.01% | −14,036−44.4% | 減碼 |
| First Trust Advisors LP | 17,974 | $592.3 萬 | 0.01% | −2,227−11.0% | 減碼 |
| Millennium Management LLC | 18,260 | $601.7 萬 | 0.01% | −113,827−86.2% | 減碼 |
| Jane Street Group, LLC | 18,354 | $604.8 萬 | 0.01% | +1,569+9.3% | 加碼 |
| Kornitzer Capital Management Inc | 18,458 | $608.2 萬 | 0.12% | −329−1.8% | 減碼 |
| Retirement Systems of Alabama | 18,925 | $623.6 萬 | 0.03% | −10,626−36.0% | 減碼 |
| JPMorgan Chase & Co | 19,482 | $641.9 萬 | 0.00% | +2,867+17.3% | 加碼 |
| Envestnet Asset Management Inc | 20,636 | $680.0 萬 | 0.00% | −1,075−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,252 | $733.2 萬 | 0.09% | −207−0.9% | 減碼 |
| Squarepoint Ops LLC | 22,497 | $741.3 萬 | 0.05% | +4,255+23.3% | 加碼 |
| Walleye Trading LLC | 22,738 | $749.3 萬 | 0.19% | +8,468+59.3% | 加碼 |
| Invesco Ltd. | 23,024 | $758.7 萬 | 0.00% | +730+3.3% | 加碼 |
| Legal & General Group Plc | 23,151 | $762.9 萬 | 0.00% | +864+3.9% | 加碼 |
| Swiss National Bank | 23,400 | $771.1 萬 | 0.01% | +400+1.7% | 加碼 |
| Bridgewater Associates, LP | 23,545 | $775.9 萬 | 0.04% | −4,235−15.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,644 | $779.1 萬 | 0.04% | −3,856−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,950 | $855.1 萬 | 0.07% | +13,370+106.3% | 加碼 |
| Nuveen Asset Management, LLC | 28,376 | $935.0 萬 | 0.00% | −95−0.3% | 減碼 |
| AQR Capital Management LLC | 28,908 | $952.2 萬 | 0.02% | +12,573+77.0% | 加碼 |
| UBS Group AG | 29,015 | $956.1 萬 | 0.00% | +3,393+13.2% | 加碼 |
| Rhumbline Advisers | 29,274 | $964.6 萬 | 0.01% | +657+2.3% | 加碼 |
| QV Investors Inc. | 31,200 | $1,028 萬 | 0.98% | +5,720+22.4% | 加碼 |
| Bank of America Corp | 31,690 | $1,044 萬 | 0.00% | +20,682+187.9% | 加碼 |
| Norges Bank | 34,943 | $1,151 萬 | 0.00% | +6,514+22.9% | 加碼 |
| Principal Financial Group Inc | 37,259 | $1,228 萬 | 0.01% | +150+0.4% | 加碼 |
| Man Group plc | 44,365 | $1,462 萬 | 0.05% | +30,372+217.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 45,185 | $1,489 萬 | 0.10% | −31,110−40.8% | 減碼 |
| Wellington Management Group LLP | 45,754 | $1,508 萬 | 0.00% | −7,062−13.4% | 減碼 |
| Price T Rowe Associates Inc | 46,684 | $1,538 萬 | 0.00% | −11,269−19.4% | 減碼 |
| Barclays PLC | 58,833 | $1,939 萬 | 0.02% | +6,023+11.4% | 加碼 |
| Northern Trust Corp | 69,946 | $2,305 萬 | 0.00% | −173−0.2% | 減碼 |
| TD Asset Management Inc | 70,117 | $2,310 萬 | 0.03% | −11,050−13.6% | 減碼 |
| Morgan Stanley | 72,744 | $2,397 萬 | 0.00% | −14,410−16.5% | 減碼 |