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 2 季 13F 持有人
Boston Beer Co Inc 在 2023/6/30 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
- 297
- 較 2023 年第 1 季 −6 家
- 持有股數
- 787.9 萬
- 較 2023 年第 1 季 −169.8 萬 (−17.7%)
- 總市值
- $24.3 億
- 較 2023 年第 1 季 −$7.25 億 (−23.0%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 41
- 另有 102 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,522,903 | $4.70 億 | 0.04% | −1,485,721−49.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,041,064 | $3.21 億 | 0.22% | −91,109−8.0% | 減碼 |
| Vanguard Group Inc | 900,701 | $2.78 億 | 0.01% | −6,988−0.8% | 減碼 |
| BlackRock Inc. | 824,564 | $2.54 億 | 0.01% | −4,540−0.5% | 減碼 |
| State Street Corp | 261,664 | $8,071 萬 | 0.00% | +1,612+0.6% | 加碼 |
| Baird Financial Group, Inc. | 157,125 | $4,846 萬 | 0.13% | −983−0.6% | 減碼 |
| Geode Capital Management, LLC | 137,739 | $4,248 萬 | 0.00% | +6,897+5.3% | 加碼 |
| Southernsun Asset Management, LLC | 133,099 | $4,105 萬 | 4.33% | +6,789+5.4% | 加碼 |
| Bank of New York Mellon Corp | 132,668 | $4,092 萬 | 0.01% | −902−0.7% | 減碼 |
| Fisher Asset Management, LLC | 129,147 | $3,983 萬 | 0.02% | +939+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 127,757 | $3,941 萬 | 0.01% | +9,802+8.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 127,274 | $3,926 萬 | 1.38% | +18,724+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 100,670 | $3,105 萬 | 0.01% | −589−0.6% | 減碼 |
| Loomis Sayles & Co L P | 93,534 | $2,885 萬 | 0.05% | −1,249−1.3% | 減碼 |
| Ameriprise Financial Inc | 75,697 | $2,335 萬 | 0.01% | +60,491+397.8% | 加碼 |
| Candlestick Capital Management LP | 75,000 | $2,313 萬 | 0.78% | −30,000−28.6% | 減碼 |
| AQR Capital Management LLC | 69,547 | $2,145 萬 | 0.05% | +37,225+115.2% | 加碼 |
| Northern Trust Corp | 69,009 | $2,129 萬 | 0.00% | −1,783−2.5% | 減碼 |
| American Century Companies Inc | 67,247 | $2,074 萬 | 0.02% | +880+1.3% | 加碼 |
| Morgan Stanley | 63,948 | $1,972 萬 | 0.00% | −8,013−11.1% | 減碼 |
| Man Group plc | 60,945 | $1,880 萬 | 0.06% | – | – |
| Wellington Management Group LLP | 52,597 | $1,622 萬 | 0.00% | +1,560+3.1% | 加碼 |
| California State Teachers Retirement System | 51,691 | $1,594 萬 | 0.02% | +30,021+138.5% | 加碼 |
| TD Asset Management Inc | 51,122 | $1,577 萬 | 0.02% | −8,682−14.5% | 減碼 |
| Marshall Wace, LLP | 47,735 | $1,472 萬 | 0.03% | +46,887+5,529.1% | 加碼 |
| Balyasny Asset Management LLC | 47,452 | $1,464 萬 | 0.04% | +1,131+2.4% | 加碼 |
| Susquehanna International Group, LLP | 40,656 | $1,254 萬 | 0.02% | −12,398−23.4% | 減碼 |
| Invesco Ltd. | 40,485 | $1,249 萬 | 0.00% | +15,637+62.9% | 加碼 |
| Goldman Sachs Group Inc | 36,356 | $1,121 萬 | 0.00% | −6,499−15.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,832 | $1,105 萬 | 0.06% | +35,832 | 新進 |
| JPMorgan Chase & Co | 35,788 | $1,104 萬 | 0.00% | +10,188+39.8% | 加碼 |
| Principal Financial Group Inc | 35,607 | $1,098 萬 | 0.01% | −1,757−4.7% | 減碼 |
| Jane Street Group, LLC | 35,472 | $1,094 萬 | 0.01% | +18,172+105.0% | 加碼 |
| Barclays PLC | 34,781 | $1,073 萬 | 0.01% | +3,515+11.2% | 加碼 |
| Norges Bank | 32,432 | $1,000 萬 | 0.00% | +2,900+9.8% | 加碼 |
| Rhumbline Advisers | 30,877 | $952.4 萬 | 0.01% | +832+2.8% | 加碼 |
| QV Investors Inc. | 29,280 | $903.1 萬 | 0.81% | −930−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,024 | $895.2 萬 | 0.01% | +2,269+8.5% | 加碼 |
| Bank of America Corp | 28,766 | $887.3 萬 | 0.00% | −1,789−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 27,610 | $851.6 萬 | 0.00% | +37+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,671 | $822.6 萬 | 0.01% | +12,727+91.3% | 加碼 |
| Woodson Capital Management, LP | 26,000 | $801.9 萬 | 1.33% | +26,000 | 新進 |
| UBS Group AG | 25,463 | $785.4 萬 | 0.00% | +400+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 24,360 | $751.4 萬 | 0.04% | +121+0.5% | 加碼 |
| Legal & General Group Plc | 23,675 | $730.2 萬 | 0.00% | −53−0.2% | 減碼 |
| Centre Asset Management, LLC | 23,042 | $710.7 萬 | 1.57% | +2,659+13.0% | 加碼 |
| Swiss National Bank | 21,100 | $650.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Retirement Systems of Alabama | 18,598 | $573.6 萬 | 0.03% | −219−1.2% | 減碼 |
| Bridgewater Associates, LP | 17,353 | $535.2 萬 | 0.03% | −1,172−6.3% | 減碼 |
| Citigroup Inc | 17,109 | $527.7 萬 | 0.01% | +2,196+14.7% | 加碼 |
| Gagnon Securities LLC | 16,541 | $510.2 萬 | 1.06% | +166+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 16,527 | $509.8 萬 | 0.10% | −847−4.9% | 減碼 |
| Gabelli Funds LLC | 15,400 | $475.0 萬 | 0.04% | +2,300+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 15,179 | $468.2 萬 | 0.05% | −6,435−29.8% | 減碼 |
| New York State Teachers Retirement System | 14,245 | $439.4 萬 | 0.01% | −197−1.4% | 減碼 |
| American International Group, Inc. | 14,242 | $439.3 萬 | 0.03% | −346−2.4% | 減碼 |
| Royal Bank of Canada | 14,197 | $437.9 萬 | 0.00% | +2,717+23.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,557 | $418.2 萬 | 0.02% | −17,729−56.7% | 減碼 |
| Citadel Advisors LLC | 13,552 | $418.0 萬 | 0.00% | +3,078+29.4% | 加碼 |
| Wells Fargo & Company | 13,366 | $412.3 萬 | 0.00% | +1,142+9.3% | 加碼 |
| Alliancebernstein L.P. | 13,004 | $401.1 萬 | 0.00% | +131+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,741 | $393.0 萬 | 0.01% | +10,253+412.1% | 加碼 |
| Walleye Trading LLC | 12,548 | $387.0 萬 | 0.20% | −385−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,433 | $352.6 萬 | 0.04% | +3,280+40.2% | 加碼 |
| Capital Fund Management S.A. | 11,426 | $352.4 萬 | 0.06% | +11,426 | 新進 |
| Envestnet Asset Management Inc | 10,811 | $333.5 萬 | 0.00% | +500+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,777 | $332.4 萬 | 0.03% | −9,379−46.5% | 減碼 |
| New York State Common Retirement Fund | 10,476 | $323.1 萬 | 0.00% | +52+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 9,755 | $320.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,248 | $316.1 萬 | 0.01% | −58,061−85.0% | 減碼 |
| Walleye Capital LLC | 10,214 | $315.0 萬 | 0.06% | +10,214 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,000 | $308.4 萬 | 0.03% | +10,000 | 新進 |
| Voya Investment Management LLC | 9,861 | $304.2 萬 | 0.00% | +277+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 9,700 | $299.2 萬 | 0.00% | +5,600+136.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,578 | $295.4 萬 | 0.01% | +2,240+30.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,494 | $292.8 萬 | 0.01% | −612−6.1% | 減碼 |
| Credit Suisse AG | 9,487 | $292.6 萬 | 0.00% | +750+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,448 | $291.4 萬 | 0.03% | +9,448 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,276 | $286.1 萬 | 0.01% | +9,276 | 新進 |
| Price T Rowe Associates Inc | 9,009 | $278.0 萬 | 0.00% | −55−0.6% | 減碼 |
| Two Sigma Investments, LP | 8,892 | $274.3 萬 | 0.01% | +5,492+161.5% | 加碼 |
| Point72 Asset Management, L.P. | 8,881 | $273.9 萬 | 0.01% | −173,832−95.1% | 減碼 |
| Nordea Investment Management AB | 8,654 | $268.5 萬 | 0.00% | −3,037−26.0% | 減碼 |
| HRT Financial LP | 8,322 | $256.6 萬 | 0.02% | +8,322 | 新進 |
| Texas Permanent School Fund | 8,265 | $254.9 萬 | 0.02% | −189−2.2% | 減碼 |
| Profit Investment Management, LLC | 7,954 | $245.3 萬 | 1.59% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 7,922 | $244.3 萬 | 0.03% | +7,922 | 新進 |
| Gotham Asset Management, LLC | 7,813 | $241.0 萬 | 0.05% | −593−7.1% | 減碼 |
| Great West Life Assurance Co | 7,065 | $218.4 萬 | 0.01% | −871−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,016 | $216.4 萬 | 0.00% | −294−4.0% | 減碼 |
| EVR Research LP | 7,000 | $215.9 萬 | 0.58% | +7,000 | 新進 |
| State of New Jersey Common Pension Fund D | 6,949 | $214.3 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,862 | $211.7 萬 | 0.05% | +491+7.7% | 加碼 |
| Simmons Bank | 6,791 | $209.5 萬 | 0.18% | −351−4.9% | 減碼 |
| Amalgamated Bank | 6,697 | $206.6 萬 | 0.02% | −236−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,450 | $198.9 萬 | 0.01% | −78−1.2% | 減碼 |
| Alberta Investment Management Corp | 6,409 | $197.7 萬 | 0.02% | +948+17.4% | 加碼 |
| Asset Management Group, Inc. | 6,383 | $196.9 萬 | 0.42% | 00.0% | 不變 |
| Duality Advisers, LP | 6,359 | $196.1 萬 | 0.25% | −445−6.5% | 減碼 |
| Trexquant Investment LP | 6,194 | $191.0 萬 | 0.05% | +6,194 | 新進 |