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。
2024 年第 1 季 13F 持有人
Boston Beer Co Inc 在 2024/3/31 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
- 326
- 較 2023 年第 4 季 −15 家
- 持有股數
- 728.5 萬
- 較 2023 年第 4 季 −14.3 萬 (−1.9%)
- 總市值
- $22.2 億
- 較 2023 年第 4 季 −$3.49 億 (−13.6%)
- 新進機構
- 43
- 另有 118 家加碼
- 清倉機構
- 58
- 另有 95 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 890,717 | $2.71 億 | 0.17% | −40,382−4.3% | 減碼 |
| BlackRock Inc. | 839,368 | $2.56 億 | 0.01% | +11,997+1.5% | 加碼 |
| Vanguard Group Inc | 784,429 | $2.39 億 | 0.00% | −134,073−14.6% | 減碼 |
| FMR LLC | 591,395 | $1.80 億 | 0.01% | −401,640−40.4% | 減碼 |
| State Street Corp | 276,260 | $8,410 萬 | 0.00% | +5,954+2.2% | 加碼 |
| Baird Financial Group, Inc. | 168,030 | $5,115 萬 | 0.11% | −1,155−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 156,434 | $4,762 萬 | 0.01% | +14,420+10.2% | 加碼 |
| Geode Capital Management, LLC | 152,952 | $4,657 萬 | 0.00% | +6,382+4.4% | 加碼 |
| Southernsun Asset Management, LLC | 145,386 | $4,426 萬 | 4.93% | +38,174+35.6% | 加碼 |
| Marshall Wace, LLP | 137,515 | $4,186 萬 | 0.07% | +108,770+378.4% | 加碼 |
| Bank of New York Mellon Corp | 123,489 | $3,759 萬 | 0.01% | +2,239+1.8% | 加碼 |
| AQR Capital Management LLC | 114,781 | $3,494 萬 | 0.06% | +3,164+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 109,997 | $3,349 萬 | 0.01% | +2,685+2.5% | 加碼 |
| Fisher Asset Management, LLC | 107,773 | $3,281 萬 | 0.02% | −733−0.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,237 萬 | 1.24% | 00.0% | 不變 |
| Invesco Ltd. | 102,846 | $3,131 萬 | 0.01% | +26,674+35.0% | 加碼 |
| Citadel Advisors LLC | 96,826 | $2,948 萬 | 0.03% | +56,396+139.5% | 加碼 |
| Armistice Capital, LLC | 96,199 | $2,928 萬 | 0.78% | +33,988+54.6% | 加碼 |
| Renaissance Technologies LLC | 85,500 | $2,603 萬 | 0.04% | +40,000+87.9% | 加碼 |
| Loomis Sayles & Co L P | 83,682 | $2,547 萬 | 0.04% | −3,939−4.5% | 減碼 |
| Squarepoint Ops LLC | 71,995 | $2,192 萬 | 0.09% | +30,771+74.6% | 加碼 |
| Northern Trust Corp | 67,149 | $2,044 萬 | 0.00% | −1,731−2.5% | 減碼 |
| Morgan Stanley | 66,492 | $2,024 萬 | 0.00% | +6,499+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,733 | $1,940 萬 | 0.02% | +41,842+191.1% | 加碼 |
| Millennium Management LLC | 61,634 | $1,876 萬 | 0.02% | +38,220+163.2% | 加碼 |
| Barclays PLC | 59,699 | $1,817 萬 | 0.01% | +27,194+83.7% | 加碼 |
| JPMorgan Chase & Co | 59,167 | $1,801 萬 | 0.00% | +28,458+92.7% | 加碼 |
| Norges Bank | 55,799 | $1,699 萬 | 0.00% | +15,638+38.9% | 加碼 |
| Goldman Sachs Group Inc | 54,853 | $1,670 萬 | 0.00% | +23,085+72.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,345 | $1,502 萬 | 0.07% | +8,689+21.4% | 加碼 |
| American Century Companies Inc | 47,657 | $1,451 萬 | 0.01% | −8,695−15.4% | 減碼 |
| TD Asset Management Inc | 46,100 | $1,403 萬 | 0.01% | −400−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 44,600 | $1,358 萬 | 0.01% | +19,600+78.4% | 加碼 |
| Two Sigma Investments, LP | 39,006 | $1,187 萬 | 0.03% | +17,933+85.1% | 加碼 |
| Qube Research & Technologies Ltd | 37,785 | $1,150 萬 | 0.02% | +9,204+32.2% | 加碼 |
| Principal Financial Group Inc | 35,580 | $1,083 萬 | 0.01% | +645+1.8% | 加碼 |
| Bank of America Corp | 34,935 | $1,063 萬 | 0.00% | +9,385+36.7% | 加碼 |
| J. Goldman & Co LP | 32,377 | $985.6 萬 | 0.45% | +32,377 | 新進 |
| Alliancebernstein L.P. | 30,941 | $941.9 萬 | 0.00% | +20,142+186.5% | 加碼 |
| Rhumbline Advisers | 28,948 | $881.2 萬 | 0.01% | −1,014−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 28,873 | $879.0 萬 | 0.00% | −122−0.4% | 減碼 |
| Man Group plc | 28,254 | $860.1 萬 | 0.02% | +4,364+18.3% | 加碼 |
| Centre Asset Management, LLC | 25,897 | $788.4 萬 | 1.88% | +2,549+10.9% | 加碼 |
| Susquehanna International Group, LLP | 21,810 | $663.9 萬 | 0.01% | +12,900+144.8% | 加碼 |
| UBS Group AG | 20,982 | $638.7 萬 | 0.00% | +4,609+28.2% | 加碼 |
| Legal & General Group Plc | 20,976 | $638.6 萬 | 0.00% | −1,298−5.8% | 減碼 |
| QV Investors Inc. | 20,810 | $633.5 萬 | 0.55% | −250−1.2% | 減碼 |
| Swiss National Bank | 19,000 | $578.4 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 18,318 | $557.6 萬 | 0.02% | +30+0.2% | 加碼 |
| HRT Financial LP | 17,924 | $545.6 萬 | 0.03% | +17,924 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,921 | $545.6 萬 | 0.02% | −1,237−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,603 | $535.9 萬 | 0.01% | −127−0.7% | 減碼 |
| Two Sigma Advisers, LP | 17,400 | $529.7 萬 | 0.01% | +15,100+656.5% | 加碼 |
| Gagnon Securities LLC | 16,893 | $514.3 萬 | 1.22% | +80+0.5% | 加碼 |
| Gabelli Funds LLC | 16,700 | $508.4 萬 | 0.04% | +1,300+8.4% | 加碼 |
| Balyasny Asset Management LLC | 16,229 | $494.0 萬 | 0.01% | −64,665−79.9% | 減碼 |
| Assenagon Asset Management S.A. | 16,058 | $488.8 萬 | 0.01% | +10,794+205.1% | 加碼 |
| Trexquant Investment LP | 15,977 | $486.4 萬 | 0.10% | +2,806+21.3% | 加碼 |
| Jane Street Group, LLC | 15,876 | $483.3 萬 | 0.01% | −3,115−16.4% | 減碼 |
| Envestnet Asset Management Inc | 15,694 | $477.8 萬 | 0.00% | −267−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 14,728 | $448.3 萬 | 0.05% | +8,879+151.8% | 加碼 |
| Los Angeles Capital Management LLC | 14,655 | $446.1 萬 | 0.02% | −5,837−28.5% | 減碼 |
| Wellington Management Group LLP | 14,627 | $445.3 萬 | 0.00% | −50,647−77.6% | 減碼 |
| Royal Bank of Canada | 14,258 | $434.0 萬 | 0.00% | −8,584−37.6% | 減碼 |
| New York State Teachers Retirement System | 14,081 | $428.7 萬 | 0.01% | +448+3.3% | 加碼 |
| Ameriprise Financial Inc | 13,603 | $414.1 萬 | 0.00% | −5,404−28.4% | 減碼 |
| California State Teachers Retirement System | 13,602 | $414.1 萬 | 0.01% | −561−4.0% | 減碼 |
| Franklin Resources Inc | 13,583 | $413.5 萬 | 0.00% | +10,935+413.0% | 加碼 |
| Epoch Investment Partners, Inc. | 13,431 | $408.9 萬 | 0.02% | +9,233+219.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,333 | $405.9 萬 | 0.04% | +1,925+16.9% | 加碼 |
| Van Eck Associates Corp | 12,901 | $392.7 萬 | 0.01% | +4,735+58.0% | 加碼 |
| Bridgewater Associates, LP | 12,867 | $391.7 萬 | 0.02% | −3,225−20.0% | 減碼 |
| Mutual of America Capital Management LLC | 12,687 | $386.2 萬 | 0.04% | −671−5.0% | 減碼 |
| American International Group, Inc. | 12,531 | $381.5 萬 | 0.01% | −257−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 12,396 | $377.4 萬 | 0.03% | +499+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,364 | $376.4 萬 | 0.01% | +4,782+63.1% | 加碼 |
| Verition Fund Management LLC | 12,363 | $376.4 萬 | 0.04% | +6,899+126.3% | 加碼 |
| First Trust Advisors LP | 12,110 | $368.7 萬 | 0.00% | −32,165−72.6% | 減碼 |
| Gotham Asset Management, LLC | 11,898 | $362.2 萬 | 0.05% | +1,147+10.7% | 加碼 |
| Profit Investment Management, LLC | 11,709 | $356.4 萬 | 2.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,590 | $352.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,421 | $347.7 萬 | 0.03% | +6,239+120.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,950 | $333.3 萬 | 0.03% | +10,950 | 新進 |
| State Board of Administration of Florida Retirement System | 10,106 | $332.2 萬 | 0.01% | −1,257−11.1% | 減碼 |
| Crawford Fund Management, LLC | 10,665 | $324.7 萬 | 2.54% | −1,082−9.2% | 減碼 |
| Natixis | 10,000 | $304.4 萬 | 0.02% | +10,000 | 新進 |
| Credit Suisse AG | 9,992 | $304.2 萬 | 0.00% | −36−0.4% | 減碼 |
| Quadrature Capital Ltd | 9,791 | $298.4 萬 | 0.05% | +9,791 | 新進 |
| Price T Rowe Associates Inc | 9,214 | $280.5 萬 | 0.00% | +24+0.3% | 加碼 |
| Wells Fargo & Company | 9,025 | $274.7 萬 | 0.00% | −573−6.0% | 減碼 |
| Bokf, NA | 8,774 | $263.8 萬 | 0.05% | +186+2.2% | 加碼 |
| Texas Permanent School Fund | 8,237 | $250.8 萬 | 0.02% | +107+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,087 | $246.2 萬 | 0.00% | +443+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,755 | $236.1 萬 | 0.01% | +806+11.6% | 加碼 |
| Great West Life Assurance Co | 7,613 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,175 | $218.4 萬 | 0.01% | −5,342−42.7% | 減碼 |
| New York State Common Retirement Fund | 7,031 | $214.0 萬 | 0.00% | −373−5.0% | 減碼 |
| Weiss Asset Management LP | 7,019 | $213.7 萬 | 0.10% | +7,019 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,677 | $203.3 萬 | 0.02% | −217−3.1% | 減碼 |
| Nebula Research & Development LLC | 6,579 | $200.3 萬 | 0.43% | +6,579 | 新進 |