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 3 季 13F 持有人
Boston Beer Co Inc 在 2023/9/30 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
- 324
- 較 2023 年第 2 季 +32 家
- 持有股數
- 775.6 萬
- 較 2023 年第 2 季 −12.1 萬 (−1.5%)
- 總市值
- $30.4 億
- 較 2023 年第 2 季 +$6.07 億 (+25.0%)
- 新進機構
- 57
- 另有 88 家加碼
- 清倉機構
- 25
- 另有 112 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,493,417 | $5.82 億 | 0.05% | −29,486−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 922,609 | $3.59 億 | 0.25% | −118,455−11.4% | 減碼 |
| Vanguard Group Inc | 897,442 | $3.50 億 | 0.01% | −3,259−0.4% | 減碼 |
| BlackRock Inc. | 832,315 | $3.24 億 | 0.01% | +7,751+0.9% | 加碼 |
| State Street Corp | 262,536 | $1.02 億 | 0.01% | +872+0.3% | 加碼 |
| Balyasny Asset Management LLC | 189,056 | $7,364 萬 | 0.21% | +141,604+298.4% | 加碼 |
| Baird Financial Group, Inc. | 165,865 | $6,461 萬 | 0.18% | +8,740+5.6% | 加碼 |
| Geode Capital Management, LLC | 141,040 | $5,495 萬 | 0.01% | +3,301+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 134,399 | $5,235 萬 | 0.02% | +6,642+5.2% | 加碼 |
| Bank of New York Mellon Corp | 125,035 | $4,870 萬 | 0.01% | −7,633−5.8% | 減碼 |
| Fisher Asset Management, LLC | 123,165 | $4,798 萬 | 0.03% | −5,982−4.6% | 減碼 |
| Southernsun Asset Management, LLC | 118,088 | $4,600 萬 | 5.39% | −15,011−11.3% | 減碼 |
| AQR Capital Management LLC | 115,411 | $4,443 萬 | 0.09% | +45,864+65.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $4,141 萬 | 1.53% | −20,957−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 103,930 | $4,048 萬 | 0.01% | +3,260+3.2% | 加碼 |
| Loomis Sayles & Co L P | 89,688 | $3,494 萬 | 0.06% | −3,846−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 76,479 | $2,979 萬 | 0.10% | +67,598+761.2% | 加碼 |
| Northern Trust Corp | 70,324 | $2,739 萬 | 0.01% | +1,315+1.9% | 加碼 |
| Citadel Advisors LLC | 67,576 | $2,632 萬 | 0.03% | +54,024+398.6% | 加碼 |
| Wellington Management Group LLP | 66,548 | $2,592 萬 | 0.01% | +13,951+26.5% | 加碼 |
| American Century Companies Inc | 63,112 | $2,458 萬 | 0.02% | −4,135−6.1% | 減碼 |
| Goldman Sachs Group Inc | 58,867 | $2,293 萬 | 0.01% | +22,511+61.9% | 加碼 |
| Morgan Stanley | 51,645 | $2,012 萬 | 0.00% | −12,303−19.2% | 減碼 |
| California State Teachers Retirement System | 50,661 | $1,973 萬 | 0.03% | −1,030−2.0% | 減碼 |
| Invesco Ltd. | 48,969 | $1,907 萬 | 0.01% | +8,484+21.0% | 加碼 |
| Norges Bank | 47,929 | $1,867 萬 | 0.00% | +15,497+47.8% | 加碼 |
| TD Asset Management Inc | 43,100 | $1,679 萬 | 0.02% | −8,022−15.7% | 減碼 |
| Man Group plc | – | $1,677 萬 | 0.05% | – | – |
| Barclays PLC | 39,241 | $1,529 萬 | 0.01% | +4,460+12.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 39,167 | $1,526 萬 | 0.09% | +3,335+9.3% | 加碼 |
| Squarepoint Ops LLC | 35,955 | $1,401 萬 | 0.07% | +35,955 | 新進 |
| Principal Financial Group Inc | 35,213 | $1,372 萬 | 0.01% | −394−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 32,727 | $1,275 萬 | 0.04% | +30,451+1,337.9% | 加碼 |
| Bank of America Corp | 30,971 | $1,206 萬 | 0.00% | +2,205+7.7% | 加碼 |
| Rhumbline Advisers | 30,689 | $1,195 萬 | 0.01% | −188−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 28,718 | $1,119 萬 | 0.00% | +1,108+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 26,379 | $1,028 萬 | 0.04% | +26,379 | 新進 |
| Woodson Capital Management, LP | 25,000 | $973.8 萬 | 2.10% | −1,000−3.8% | 減碼 |
| JPMorgan Chase & Co | 24,717 | $962.8 萬 | 0.00% | −11,071−30.9% | 減碼 |
| Legal & General Group Plc | 23,087 | $899.3 萬 | 0.00% | −588−2.5% | 減碼 |
| UBS Group AG | 22,629 | $881.5 萬 | 0.00% | −2,834−11.1% | 減碼 |
| Centre Asset Management, LLC | 22,274 | $867.6 萬 | 2.11% | −768−3.3% | 減碼 |
| QV Investors Inc. | 22,080 | $860.1 萬 | 0.89% | −7,200−24.6% | 減碼 |
| Swiss National Bank | 21,300 | $829.7 萬 | 0.01% | +200+0.9% | 加碼 |
| Susquehanna International Group, LLP | 21,131 | $823.1 萬 | 0.01% | −19,525−48.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,270 | $750.6 萬 | 0.04% | +9,994+107.7% | 加碼 |
| Ameriprise Financial Inc | 19,253 | $750.0 萬 | 0.00% | −56,444−74.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,224 | $748.8 萬 | 0.01% | −9,800−33.8% | 減碼 |
| Retirement Systems of Alabama | 18,303 | $713.0 萬 | 0.03% | −295−1.6% | 減碼 |
| Gagnon Securities LLC | 16,899 | $658.3 萬 | 1.65% | +358+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 16,360 | $637.3 萬 | 0.13% | −167−1.0% | 減碼 |
| Envestnet Asset Management Inc | 16,229 | $632.2 萬 | 0.00% | +5,418+50.1% | 加碼 |
| Verition Fund Management LLC | 15,490 | $603.4 萬 | 0.08% | +14,840+2,283.1% | 加碼 |
| Gabelli Funds LLC | 15,400 | $599.9 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,027 | $546.4 萬 | 0.07% | −1,152−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,945 | $543.2 萬 | 0.01% | −12,726−47.7% | 減碼 |
| American International Group, Inc. | 13,396 | $521.8 萬 | 0.03% | −846−5.9% | 減碼 |
| New York State Teachers Retirement System | 13,342 | $519.7 萬 | 0.01% | −903−6.3% | 減碼 |
| Jane Street Group, LLC | 13,274 | $517.1 萬 | 0.01% | −22,198−62.6% | 減碼 |
| Holocene Advisors, LP | 12,773 | $497.5 萬 | 0.02% | +2,525+24.6% | 加碼 |
| Two Sigma Investments, LP | 12,542 | $488.5 萬 | 0.01% | +3,650+41.0% | 加碼 |
| Alliancebernstein L.P. | 12,207 | $475.5 萬 | 0.00% | −797−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,408 | $444.4 萬 | 0.05% | −25−0.2% | 減碼 |
| Royal Bank of Canada | 11,407 | $444.3 萬 | 0.00% | −2,790−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,914 | $425.1 萬 | 0.01% | +1,420+15.0% | 加碼 |
| Profit Investment Management, LLC | 10,909 | $424.9 萬 | 3.00% | +2,955+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,859 | $423.0 萬 | 0.00% | +1,104+11.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,374 | $404.1 萬 | 0.04% | −403−3.7% | 減碼 |
| Wells Fargo & Company | 10,354 | $403.3 萬 | 0.00% | −3,012−22.5% | 減碼 |
| Gotham Asset Management, LLC | 9,446 | $367.9 萬 | 0.08% | +1,633+20.9% | 加碼 |
| Credit Suisse AG | 9,217 | $359.0 萬 | 0.00% | −270−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,730 | $340.1 萬 | 0.02% | +2,280+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,690 | $338.5 萬 | 0.01% | −4,051−31.8% | 減碼 |
| Price T Rowe Associates Inc | 8,610 | $335.5 萬 | 0.00% | −399−4.4% | 減碼 |
| New York State Common Retirement Fund | 8,500 | $331.1 萬 | 0.00% | −1,976−18.9% | 減碼 |
| Quantinno Capital Management LP | 8,175 | $318.4 萬 | 0.14% | +8,175 | 新進 |
| Texas Permanent School Fund | 8,028 | $312.7 萬 | 0.03% | −237−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,887 | $307.2 萬 | 0.00% | +871+12.4% | 加碼 |
| Great West Life Assurance Co | 7,759 | $302.1 萬 | 0.01% | +694+9.8% | 加碼 |
| Renaissance Technologies LLC | 7,500 | $292.1 萬 | 0.00% | +7,500 | 新進 |
| Bridgewater Associates, LP | 7,455 | $290.4 萬 | 0.02% | −9,898−57.0% | 減碼 |
| Van Eck Associates Corp | 7,339 | $285.9 萬 | 0.01% | +3,981+118.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,949 | $270.7 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 6,882 | $268.1 萬 | 0.24% | +91+1.3% | 加碼 |
| Millennium Management LLC | 6,871 | $267.6 萬 | 0.00% | +5,615+447.1% | 加碼 |
| Canada Pension Plan Investment Board | 6,800 | $264.9 萬 | 0.00% | −2,900−29.9% | 減碼 |
| Amalgamated Bank | 6,789 | $264.5 萬 | 0.02% | +92+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,623 | $258.0 萬 | 0.03% | +2,032+44.3% | 加碼 |
| Algert Global LLC | 6,501 | $253.2 萬 | 0.12% | +5,350+464.8% | 加碼 |
| Marshall Wace, LLP | 6,471 | $252.1 萬 | 0.01% | −41,264−86.4% | 減碼 |
| Voya Investment Management LLC | 6,447 | $251.1 萬 | 0.00% | −3,414−34.6% | 減碼 |
| Asset Management Group, Inc. | 6,383 | $248.6 萬 | 0.55% | 00.0% | 不變 |
| Financial Counselors Inc | 6,166 | $240.2 萬 | 0.05% | +85+1.4% | 加碼 |
| First Trust Advisors LP | 6,095 | $237.4 萬 | 0.00% | +6,095 | 新進 |
| Quadrature Capital Ltd | 6,064 | $236.4 萬 | 0.05% | +3,110+105.3% | 加碼 |
| Duality Advisers, LP | 5,854 | $228.0 萬 | 0.28% | −505−7.9% | 減碼 |
| Group One Trading, L.P. | 5,792 | $225.6 萬 | 0.09% | +2,529+77.5% | 加碼 |
| MetLife Investment Management | 5,779 | $225.1 萬 | 0.02% | −209−3.5% | 減碼 |
| Citigroup Inc | 5,768 | $224.7 萬 | 0.00% | −11,341−66.3% | 減碼 |
| Comerica Bank | 5,733 | $223.3 萬 | 0.01% | +5,733 | 新進 |