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。
2023 年第 1 季 13F 持有人
Boston Beer Co Inc 在 2023/3/31 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
- 304
- 較 2022 年第 4 季 −12 家
- 持有股數
- 806.3 萬
- 較 2022 年第 4 季 −8.65 萬 (−1.1%)
- 總市值
- $26.6 億
- 較 2022 年第 4 季 −$2,673 萬 (−1.0%)
- 新進機構
- 39
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 103 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,504,312 | $4.94 億 | 0.05% | −29,706−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,132,173 | $3.72 億 | 0.27% | −107,372−8.7% | 減碼 |
| Vanguard Group Inc | 907,689 | $2.98 億 | 0.01% | +8,760+1.0% | 加碼 |
| BlackRock Inc. | 829,104 | $2.73 億 | 0.01% | −13,589−1.6% | 減碼 |
| Champlain Investment Partners, LLC | 261,660 | $8,601 萬 | 0.54% | −7,940−2.9% | 減碼 |
| State Street Corp | 260,052 | $8,548 萬 | 0.00% | +6,185+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 182,713 | $6,006 萬 | 0.21% | +182,713 | 新進 |
| Baird Financial Group, Inc. | 158,108 | $5,197 萬 | 0.13% | −5,106−3.1% | 減碼 |
| Bank of New York Mellon Corp | 133,570 | $4,390 萬 | 0.01% | +6,491+5.1% | 加碼 |
| Geode Capital Management, LLC | 130,842 | $4,301 萬 | 0.01% | +3,815+3.0% | 加碼 |
| Fisher Asset Management, LLC | 128,208 | $4,214 萬 | 0.03% | −10,805−7.8% | 減碼 |
| Southernsun Asset Management, LLC | 126,310 | $4,152 萬 | 4.74% | +570.0% | 加碼 |
| Dimensional Fund Advisors LP | 117,955 | $3,877 萬 | 0.01% | +7,878+7.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 108,550 | $3,568 萬 | 1.21% | +108,550 | 新進 |
| Candlestick Capital Management LP | 105,000 | $3,451 萬 | 1.16% | +105,000 | 新進 |
| Charles Schwab Investment Management Inc | 101,259 | $3,328 萬 | 0.01% | +1,503+1.5% | 加碼 |
| Loomis Sayles & Co L P | 94,783 | $3,116 萬 | 0.05% | +2,607+2.8% | 加碼 |
| Morgan Stanley | 71,961 | $2,365 萬 | 0.00% | −783−1.1% | 減碼 |
| Northern Trust Corp | 70,792 | $2,327 萬 | 0.00% | +846+1.2% | 加碼 |
| Holocene Advisors, LP | 68,309 | $2,245 萬 | 0.11% | +63,464+1,309.9% | 加碼 |
| American Century Companies Inc | 66,367 | $1,985 萬 | 0.02% | −17,877−21.2% | 減碼 |
| TD Asset Management Inc | 59,804 | $1,966 萬 | 0.02% | −10,313−14.7% | 減碼 |
| Susquehanna International Group, LLP | 53,054 | $1,744 萬 | 0.03% | +48,079+966.4% | 加碼 |
| Wellington Management Group LLP | 51,037 | $1,678 萬 | 0.00% | +5,283+11.5% | 加碼 |
| Balyasny Asset Management LLC | 46,321 | $1,523 萬 | 0.05% | +43,783+1,725.1% | 加碼 |
| Goldman Sachs Group Inc | 42,855 | $1,409 萬 | 0.00% | −100,348−70.1% | 減碼 |
| Principal Financial Group Inc | 37,364 | $1,228 萬 | 0.01% | +105+0.3% | 加碼 |
| AQR Capital Management LLC | 32,322 | $1,057 萬 | 0.02% | +3,414+11.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,286 | $1,028 萬 | 0.05% | +7,642+32.3% | 加碼 |
| Barclays PLC | 31,266 | $1,028 萬 | 0.01% | −27,567−46.9% | 減碼 |
| Bank of America Corp | 30,555 | $1,004 萬 | 0.00% | −1,135−3.6% | 減碼 |
| QV Investors Inc. | 30,210 | $993.0 萬 | 0.93% | −990−3.2% | 減碼 |
| Rhumbline Advisers | 30,045 | $987.6 萬 | 0.01% | +771+2.6% | 加碼 |
| Norges Bank | 29,532 | $970.7 萬 | 0.00% | −5,411−15.5% | 減碼 |
| Man Group plc | – | $958.3 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 27,573 | $906.3 萬 | 0.00% | −803−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,755 | $879.4 萬 | 0.01% | +25,396+1,868.7% | 加碼 |
| JPMorgan Chase & Co | 25,600 | $841.4 萬 | 0.00% | +6,118+31.4% | 加碼 |
| UBS Group AG | 25,063 | $823.8 萬 | 0.00% | −3,952−13.6% | 減碼 |
| Invesco Ltd. | 24,848 | $816.8 萬 | 0.00% | +1,824+7.9% | 加碼 |
| Epoch Investment Partners, Inc. | 24,239 | $796.7 萬 | 0.05% | −78,914−76.5% | 減碼 |
| Legal & General Group Plc | 23,728 | $779.9 萬 | 0.00% | +577+2.5% | 加碼 |
| California State Teachers Retirement System | 21,670 | $712.3 萬 | 0.01% | +9,425+77.0% | 加碼 |
| Mutual of America Capital Management LLC | 21,614 | $710.5 萬 | 0.08% | −638−2.9% | 減碼 |
| Swiss National Bank | 21,000 | $690.3 萬 | 0.00% | −2,400−10.3% | 減碼 |
| Centre Asset Management, LLC | 20,383 | $670.0 萬 | 1.62% | +3,622+21.6% | 加碼 |
| Retirement Systems of Alabama | 18,817 | $618.5 萬 | 0.03% | −108−0.6% | 減碼 |
| Bridgewater Associates, LP | 18,525 | $608.9 萬 | 0.04% | −5,020−21.3% | 減碼 |
| Kornitzer Capital Management Inc | 17,374 | $571.1 萬 | 0.11% | −1,084−5.9% | 減碼 |
| Jane Street Group, LLC | 17,300 | $568.7 萬 | 0.01% | −1,054−5.7% | 減碼 |
| Gagnon Securities LLC | 16,375 | $538.2 萬 | 1.13% | +1,740+11.9% | 加碼 |
| Ameriprise Financial Inc | 15,206 | $499.8 萬 | 0.00% | −549−3.5% | 減碼 |
| Citigroup Inc | 14,913 | $490.2 萬 | 0.01% | +358+2.5% | 加碼 |
| American International Group, Inc. | 14,588 | $479.5 萬 | 0.03% | −138−0.9% | 減碼 |
| New York State Teachers Retirement System | 14,442 | $474.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,944 | $458.3 萬 | 0.01% | −847−5.7% | 減碼 |
| Gabelli Funds LLC | 13,100 | $430.6 萬 | 0.03% | +9,700+285.3% | 加碼 |
| Walleye Trading LLC | 12,933 | $425.1 萬 | 0.15% | −9,805−43.1% | 減碼 |
| Alliancebernstein L.P. | 12,873 | $423.1 萬 | 0.00% | −1,300−9.2% | 減碼 |
| Wells Fargo & Company | 12,224 | $401.8 萬 | 0.00% | −1,216−9.0% | 減碼 |
| Nordea Investment Management AB | 11,691 | $382.4 萬 | 0.01% | +11,691 | 新進 |
| Royal Bank of Canada | 11,480 | $377.3 萬 | 0.00% | −5,391−32.0% | 減碼 |
| SEI Investments Co | 11,395 | $374.6 萬 | 0.01% | +1,623+16.6% | 加碼 |
| Citadel Advisors LLC | 10,474 | $344.3 萬 | 0.00% | −7,073−40.3% | 減碼 |
| New York State Common Retirement Fund | 10,424 | $342.6 萬 | 0.00% | −57−0.5% | 減碼 |
| Envestnet Asset Management Inc | 10,311 | $338.9 萬 | 0.00% | −10,325−50.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,106 | $332.2 萬 | 0.01% | −1,390−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,078 | $331.3 萬 | 0.03% | +1,856+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 9,755 | $320.6 萬 | 0.00% | +1,144+13.3% | 加碼 |
| Voya Investment Management LLC | 9,584 | $315.0 萬 | 0.00% | +263+2.8% | 加碼 |
| Price T Rowe Associates Inc | 9,064 | $298.0 萬 | 0.00% | −37,620−80.6% | 減碼 |
| Credit Suisse AG | 8,737 | $287.2 萬 | 0.00% | −1,906−17.9% | 減碼 |
| Texas Permanent School Fund | 8,454 | $277.9 萬 | 0.03% | +2,117+33.4% | 加碼 |
| Gotham Asset Management, LLC | 8,406 | $276.3 萬 | 0.07% | −6,223−42.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,153 | $268.0 萬 | 0.03% | +400+5.2% | 加碼 |
| Profit Investment Management, LLC | 7,954 | $261.4 萬 | 1.73% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,936 | $260.9 萬 | 0.01% | −66−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,338 | $241.2 萬 | 0.01% | +1,311+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,310 | $240.3 萬 | 0.00% | −300−3.9% | 減碼 |
| Simmons Bank | 7,142 | $234.8 萬 | 0.20% | +772+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,949 | $228.4 萬 | 0.01% | +717+11.5% | 加碼 |
| Amalgamated Bank | 6,933 | $227.9 萬 | 0.02% | −250−3.5% | 減碼 |
| Duality Advisers, LP | 6,804 | $223.6 萬 | 0.25% | +462+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,528 | $214.6 萬 | 0.01% | +1,983+43.6% | 加碼 |
| Asset Management Group, Inc. | 6,383 | $209.8 萬 | 0.47% | +52+0.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,371 | $209.4 萬 | 0.05% | +5,480+615.0% | 加碼 |
| MetLife Investment Management | 6,139 | $201.8 萬 | 0.01% | −154−2.4% | 減碼 |
| Eisler Capital (US) LLC | 6,006 | $197.4 萬 | 1.00% | +6,006 | 新進 |
| Financial Counselors Inc | 5,944 | $195.4 萬 | 0.04% | +115+2.0% | 加碼 |
| Schechter Investment Advisors, LLC | 5,564 | $182.9 萬 | 0.17% | +1,072+23.9% | 加碼 |
| Alberta Investment Management Corp | 5,461 | $179.5 萬 | 0.02% | +5,461 | 新進 |
| LPL Financial LLC | 5,377 | $176.8 萬 | 0.00% | −1,063−16.5% | 減碼 |
| Bokf, NA | 5,212 | $171.3 萬 | 0.04% | +5,212 | 新進 |
| Ergoteles LLC | 4,819 | $158.4 萬 | 0.06% | +4,819 | 新進 |
| Public Employees Retirement System of Ohio | 4,810 | $158.1 萬 | 0.01% | −142−2.9% | 減碼 |
| Janus Henderson Group PLC | 4,586 | $150.7 萬 | 0.00% | +2,726+146.6% | 加碼 |
| HSBC Holdings PLC | 4,584 | $150.2 萬 | 0.00% | +1,516+49.4% | 加碼 |
| Shaker Investments LLC | 4,473 | $147.0 萬 | 0.82% | −251−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,435 | $145.8 萬 | 0.01% | +347+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 4,385 | $144.1 萬 | 0.01% | −1,195−21.4% | 減碼 |