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 4 季 13F 持有人
Boston Beer Co Inc 在 2023/12/31 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
- 342
- 較 2023 年第 3 季 +21 家
- 持有股數
- 743.7 萬
- 較 2023 年第 3 季 −31.6 萬 (−4.1%)
- 總市值
- $25.7 億
- 較 2023 年第 3 季 −$4.66 億 (−15.3%)
- 新進機構
- 56
- 另有 98 家加碼
- 清倉機構
- 35
- 另有 109 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $14.8 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 993,035 | $3.43 億 | 0.03% | −500,382−33.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 931,099 | $3.22 億 | 0.21% | +8,490+0.9% | 加碼 |
| Vanguard Group Inc | 918,502 | $3.17 億 | 0.01% | +21,060+2.3% | 加碼 |
| BlackRock Inc. | 827,371 | $2.86 億 | 0.01% | −4,944−0.6% | 減碼 |
| State Street Corp | 270,306 | $9,342 萬 | 0.00% | +7,770+3.0% | 加碼 |
| Baird Financial Group, Inc. | 169,185 | $5,847 萬 | 0.13% | +3,320+2.0% | 加碼 |
| Geode Capital Management, LLC | 146,570 | $5,066 萬 | 0.01% | +5,530+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 142,014 | $4,908 萬 | 0.01% | +7,615+5.7% | 加碼 |
| Candlestick Capital Management LP | 125,000 | $4,320 萬 | 1.39% | +125,000 | 新進 |
| Bank of New York Mellon Corp | 121,250 | $4,190 萬 | 0.01% | −3,785−3.0% | 減碼 |
| AQR Capital Management LLC | 111,617 | $3,857 萬 | 0.07% | −3,794−3.3% | 減碼 |
| Fisher Asset Management, LLC | 108,506 | $3,750 萬 | 0.02% | −14,659−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 107,312 | $3,709 萬 | 0.01% | +3,382+3.3% | 加碼 |
| Southernsun Asset Management, LLC | 107,212 | $3,705 萬 | 4.27% | −10,876−9.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,674 萬 | 1.41% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 87,621 | $3,028 萬 | 0.05% | −2,067−2.3% | 減碼 |
| Balyasny Asset Management LLC | 80,894 | $2,796 萬 | 0.08% | −108,162−57.2% | 減碼 |
| Invesco Ltd. | 76,172 | $2,632 萬 | 0.01% | +27,203+55.6% | 加碼 |
| Northern Trust Corp | 68,880 | $2,380 萬 | 0.00% | −1,444−2.1% | 減碼 |
| Wellington Management Group LLP | 65,274 | $2,256 萬 | 0.00% | −1,274−1.9% | 減碼 |
| Armistice Capital, LLC | 62,211 | $2,150 萬 | 0.57% | +62,211 | 新進 |
| Morgan Stanley | 59,993 | $2,073 萬 | 0.00% | +8,348+16.2% | 加碼 |
| American Century Companies Inc | 56,352 | $1,947 萬 | 0.01% | −6,760−10.7% | 減碼 |
| TD Asset Management Inc | 46,500 | $1,607 萬 | 0.02% | +3,400+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 46,155 | $1,595 萬 | 0.05% | −30,324−39.7% | 減碼 |
| Renaissance Technologies LLC | 45,500 | $1,572 萬 | 0.02% | +38,000+506.7% | 加碼 |
| First Trust Advisors LP | 44,275 | $1,530 萬 | 0.02% | +38,180+626.4% | 加碼 |
| Squarepoint Ops LLC | 41,224 | $1,425 萬 | 0.06% | +5,269+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,656 | $1,405 萬 | 0.07% | +31,926+365.7% | 加碼 |
| Citadel Advisors LLC | 40,430 | $1,397 萬 | 0.01% | −27,146−40.2% | 減碼 |
| Norges Bank | 40,161 | $1,388 萬 | 0.00% | −7,768−16.2% | 減碼 |
| Principal Financial Group Inc | 34,935 | $1,207 萬 | 0.01% | −278−0.8% | 減碼 |
| Barclays PLC | 32,505 | $1,123 萬 | 0.01% | −6,736−17.2% | 減碼 |
| Goldman Sachs Group Inc | 31,768 | $1,098 萬 | 0.00% | −27,099−46.0% | 減碼 |
| JPMorgan Chase & Co | 30,709 | $1,061 萬 | 0.00% | +5,992+24.2% | 加碼 |
| Rhumbline Advisers | 29,962 | $1,035 萬 | 0.01% | −727−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 28,995 | $1,002 萬 | 0.00% | +277+1.0% | 加碼 |
| Marshall Wace, LLP | 28,745 | $993.4 萬 | 0.02% | +22,274+344.2% | 加碼 |
| Qube Research & Technologies Ltd | 28,581 | $987.7 萬 | 0.02% | +28,540+69,609.8% | 加碼 |
| Bank of America Corp | 25,550 | $883.0 萬 | 0.00% | −5,421−17.5% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $864.0 萬 | 0.01% | +18,200+267.6% | 加碼 |
| Man Group plc | 23,890 | $825.6 萬 | 0.02% | – | – |
| Millennium Management LLC | 23,414 | $809.2 萬 | 0.01% | +16,543+240.8% | 加碼 |
| Centre Asset Management, LLC | 23,348 | $806.9 萬 | 1.95% | +1,074+4.8% | 加碼 |
| Royal Bank of Canada | 22,842 | $789.3 萬 | 0.00% | +11,435+100.2% | 加碼 |
| Legal & General Group Plc | 22,274 | $769.8 萬 | 0.00% | −813−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,891 | $756.5 萬 | 0.01% | +7,946+57.0% | 加碼 |
| Two Sigma Investments, LP | 21,073 | $728.3 萬 | 0.02% | +8,531+68.0% | 加碼 |
| QV Investors Inc. | 21,060 | $727.8 萬 | 0.66% | −1,020−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 20,492 | $708.2 萬 | 0.03% | −5,887−22.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,601 | $677.4 萬 | 0.60% | +18,393+1,522.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,158 | $662.1 萬 | 0.03% | −112−0.6% | 減碼 |
| Ameriprise Financial Inc | 19,007 | $656.8 萬 | 0.00% | −246−1.3% | 減碼 |
| Swiss National Bank | 19,000 | $656.6 萬 | 0.00% | −2,300−10.8% | 減碼 |
| Jane Street Group, LLC | 18,991 | $656.3 萬 | 0.01% | +5,717+43.1% | 加碼 |
| Retirement Systems of Alabama | 18,288 | $632.0 萬 | 0.03% | −15−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,730 | $612.7 萬 | 0.01% | −1,494−7.8% | 減碼 |
| Algert Global LLC | 17,289 | $597.5 萬 | 0.24% | +10,788+165.9% | 加碼 |
| Gagnon Securities LLC | 16,813 | $581.0 萬 | 1.39% | −86−0.5% | 減碼 |
| UBS Group AG | 16,373 | $565.8 萬 | 0.00% | −6,256−27.6% | 減碼 |
| Bridgewater Associates, LP | 16,092 | $556.1 萬 | 0.03% | +8,637+115.9% | 加碼 |
| Envestnet Asset Management Inc | 15,961 | $551.6 萬 | 0.00% | −268−1.7% | 減碼 |
| Gabelli Funds LLC | 15,400 | $532.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,163 | $489.5 萬 | 0.01% | −36,498−72.0% | 減碼 |
| New York State Teachers Retirement System | 13,633 | $471.1 萬 | 0.01% | +291+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 13,358 | $461.6 萬 | 0.05% | −669−4.8% | 減碼 |
| Trexquant Investment LP | 13,171 | $455.2 萬 | 0.10% | +7,598+136.3% | 加碼 |
| American International Group, Inc. | 12,788 | $441.9 萬 | 0.02% | −608−4.5% | 減碼 |
| Holocene Advisors, LP | 12,517 | $432.6 萬 | 0.02% | −256−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,897 | $411.1 萬 | 0.03% | +1,523+14.7% | 加碼 |
| Crawford Fund Management, LLC | 11,747 | $406.0 萬 | 3.42% | +11,747 | 新進 |
| Profit Investment Management, LLC | 11,709 | $404.7 萬 | 2.32% | +800+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,590 | $400.5 萬 | 0.00% | +731+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,408 | $394.2 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,363 | $392.7 萬 | 0.01% | +449+4.1% | 加碼 |
| Alliancebernstein L.P. | 10,799 | $373.2 萬 | 0.00% | −1,408−11.5% | 減碼 |
| Gotham Asset Management, LLC | 10,751 | $371.5 萬 | 0.07% | +1,305+13.8% | 加碼 |
| Credit Suisse AG | 10,028 | $346.6 萬 | 0.00% | +811+8.8% | 加碼 |
| Wells Fargo & Company | 9,598 | $331.7 萬 | 0.00% | −756−7.3% | 減碼 |
| Price T Rowe Associates Inc | 9,190 | $317.7 萬 | 0.00% | +580+6.7% | 加碼 |
| Susquehanna International Group, LLP | 8,910 | $307.9 萬 | 0.01% | −12,221−57.8% | 減碼 |
| Putnam Investments LLC | 8,839 | $305.5 萬 | 0.00% | +8,839 | 新進 |
| Bokf, NA | 8,588 | $296.8 萬 | 0.06% | +2,774+47.7% | 加碼 |
| Van Eck Associates Corp | 8,166 | $282.2 萬 | 0.01% | +827+11.3% | 加碼 |
| Texas Permanent School Fund | 8,130 | $281.0 萬 | 0.02% | +102+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,644 | $264.2 萬 | 0.00% | −243−3.1% | 減碼 |
| Great West Life Assurance Co | 7,613 | $262.7 萬 | 0.01% | −146−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 7,582 | $262.0 萬 | 0.00% | +5,645+291.4% | 加碼 |
| New York State Common Retirement Fund | 7,404 | $255.9 萬 | 0.00% | −1,096−12.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,949 | $240.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,894 | $238.2 萬 | 0.02% | +271+4.1% | 加碼 |
| Amalgamated Bank | 6,800 | $235.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Asset Management Group, Inc. | 6,383 | $220.6 萬 | 0.44% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,849 | $202.1 萬 | 0.03% | +5,849 | 新進 |
| Financial Counselors Inc | 5,785 | $199.9 萬 | 0.04% | −381−6.2% | 減碼 |
| MetLife Investment Management | 5,665 | $195.8 萬 | 0.01% | −114−2.0% | 減碼 |
| Duality Advisers, LP | 5,646 | $195.1 萬 | 0.21% | −208−3.6% | 減碼 |
| Verition Fund Management LLC | 5,464 | $188.8 萬 | 0.02% | −10,026−64.7% | 減碼 |
| Assenagon Asset Management S.A. | 5,264 | $181.9 萬 | 0.01% | −27,463−83.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,183 | $179.1 萬 | 0.03% | 00.0% | 不變 |