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 | $14.7 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 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 |
|---|---|---|---|---|---|
| Man Group plc | 23,890 | $825.6 萬 | 0.02% | – | – |
| Canada Pension Plan Investment Board | 25,000 | $864.0 萬 | 0.01% | +18,200+267.6% | 加碼 |
| Bank of America Corp | 25,550 | $883.0 萬 | 0.00% | −5,421−17.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,581 | $987.7 萬 | 0.02% | +28,540+69,609.8% | 加碼 |
| Marshall Wace, LLP | 28,745 | $993.4 萬 | 0.02% | +22,274+344.2% | 加碼 |
| Nuveen Asset Management, LLC | 28,995 | $1,002 萬 | 0.00% | +277+1.0% | 加碼 |
| Rhumbline Advisers | 29,962 | $1,035 萬 | 0.01% | −727−2.4% | 減碼 |
| JPMorgan Chase & Co | 30,709 | $1,061 萬 | 0.00% | +5,992+24.2% | 加碼 |
| Goldman Sachs Group Inc | 31,768 | $1,098 萬 | 0.00% | −27,099−46.0% | 減碼 |
| Barclays PLC | 32,505 | $1,123 萬 | 0.01% | −6,736−17.2% | 減碼 |
| Principal Financial Group Inc | 34,935 | $1,207 萬 | 0.01% | −278−0.8% | 減碼 |
| Norges Bank | 40,161 | $1,388 萬 | 0.00% | −7,768−16.2% | 減碼 |
| Citadel Advisors LLC | 40,430 | $1,397 萬 | 0.01% | −27,146−40.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,656 | $1,405 萬 | 0.07% | +31,926+365.7% | 加碼 |
| Squarepoint Ops LLC | 41,224 | $1,425 萬 | 0.06% | +5,269+14.7% | 加碼 |
| First Trust Advisors LP | 44,275 | $1,530 萬 | 0.02% | +38,180+626.4% | 加碼 |
| Renaissance Technologies LLC | 45,500 | $1,572 萬 | 0.02% | +38,000+506.7% | 加碼 |
| Point72 Asset Management, L.P. | 46,155 | $1,595 萬 | 0.05% | −30,324−39.7% | 減碼 |
| TD Asset Management Inc | 46,500 | $1,607 萬 | 0.02% | +3,400+7.9% | 加碼 |
| American Century Companies Inc | 56,352 | $1,947 萬 | 0.01% | −6,760−10.7% | 減碼 |
| Morgan Stanley | 59,993 | $2,073 萬 | 0.00% | +8,348+16.2% | 加碼 |
| Armistice Capital, LLC | 62,211 | $2,150 萬 | 0.57% | +62,211 | 新進 |
| Wellington Management Group LLP | 65,274 | $2,256 萬 | 0.00% | −1,274−1.9% | 減碼 |
| Northern Trust Corp | 68,880 | $2,380 萬 | 0.00% | −1,444−2.1% | 減碼 |
| Invesco Ltd. | 76,172 | $2,632 萬 | 0.01% | +27,203+55.6% | 加碼 |
| Balyasny Asset Management LLC | 80,894 | $2,796 萬 | 0.08% | −108,162−57.2% | 減碼 |
| Loomis Sayles & Co L P | 87,621 | $3,028 萬 | 0.05% | −2,067−2.3% | 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 |
| Southernsun Asset Management, LLC | 107,212 | $3,705 萬 | 4.27% | −10,876−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 107,312 | $3,709 萬 | 0.01% | +3,382+3.3% | 加碼 |
| Fisher Asset Management, LLC | 108,506 | $3,750 萬 | 0.02% | −14,659−11.9% | 減碼 |
| AQR Capital Management LLC | 111,617 | $3,857 萬 | 0.07% | −3,794−3.3% | 減碼 |
| Bank of New York Mellon Corp | 121,250 | $4,190 萬 | 0.01% | −3,785−3.0% | 減碼 |
| Candlestick Capital Management LP | 125,000 | $4,320 萬 | 1.39% | +125,000 | 新進 |
| Dimensional Fund Advisors LP | 142,014 | $4,908 萬 | 0.01% | +7,615+5.7% | 加碼 |
| Geode Capital Management, LLC | 146,570 | $5,066 萬 | 0.01% | +5,530+3.9% | 加碼 |
| Baird Financial Group, Inc. | 169,185 | $5,847 萬 | 0.13% | +3,320+2.0% | 加碼 |
| State Street Corp | 270,306 | $9,342 萬 | 0.00% | +7,770+3.0% | 加碼 |
| BlackRock Inc. | 827,371 | $2.86 億 | 0.01% | −4,944−0.6% | 減碼 |
| Vanguard Group Inc | 918,502 | $3.17 億 | 0.01% | +21,060+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 931,099 | $3.22 億 | 0.21% | +8,490+0.9% | 加碼 |
| FMR LLC | 993,035 | $3.43 億 | 0.03% | −500,382−33.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −39,167−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,064−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,982−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Truadvice, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |