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 2 季 13F 持有人
Boston Beer Co Inc 在 2024/6/30 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
- 325
- 較 2024 年第 1 季 +1 家
- 持有股數
- 710.2 萬
- 較 2024 年第 1 季 −17.2 萬 (−2.4%)
- 總市值
- $21.7 億
- 較 2024 年第 1 季 −$4,887 萬 (−2.2%)
- 新進機構
- 51
- 另有 92 家加碼
- 清倉機構
- 50
- 另有 124 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 880,324 | $2.69 億 | 0.17% | −10,393−1.2% | 減碼 |
| BlackRock Inc. | 818,604 | $2.50 億 | 0.01% | −20,764−2.5% | 減碼 |
| Vanguard Group Inc | 792,151 | $2.42 億 | 0.00% | +7,722+1.0% | 加碼 |
| FMR LLC | 707,457 | $2.16 億 | 0.01% | +116,062+19.6% | 加碼 |
| State Street Corp | 271,367 | $8,278 萬 | 0.00% | −4,893−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 182,972 | $5,581 萬 | 0.01% | +26,538+17.0% | 加碼 |
| Geode Capital Management, LLC | 152,199 | $4,644 萬 | 0.00% | −753−0.5% | 減碼 |
| Southernsun Asset Management, LLC | 142,662 | $4,352 萬 | 5.25% | −2,724−1.9% | 減碼 |
| Bank of New York Mellon Corp | 133,486 | $4,072 萬 | 0.01% | +9,997+8.1% | 加碼 |
| Fisher Asset Management, LLC | 127,269 | $3,882 萬 | 0.02% | +19,496+18.1% | 加碼 |
| Invesco Ltd. | 126,386 | $3,855 萬 | 0.01% | +23,540+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,736 | $3,500 萬 | 0.05% | +51,003+80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 111,193 | $3,392 萬 | 0.01% | +1,196+1.1% | 加碼 |
| AQR Capital Management LLC | 109,788 | $3,320 萬 | 0.05% | −4,993−4.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,243 萬 | 1.41% | 00.0% | 不變 |
| Norges Bank | 105,227 | $3,210 萬 | 0.00% | +49,428+88.6% | 加碼 |
| Marshall Wace, LLP | 100,623 | $3,070 萬 | 0.04% | −36,892−26.8% | 減碼 |
| Armistice Capital, LLC | 97,292 | $2,968 萬 | 0.78% | +1,093+1.1% | 加碼 |
| Loomis Sayles & Co L P | 81,486 | $2,486 萬 | 0.03% | −2,196−2.6% | 減碼 |
| Man Group plc | 76,686 | $2,339 萬 | 0.06% | +48,432+171.4% | 加碼 |
| Northern Trust Corp | 73,958 | $2,256 萬 | 0.00% | +6,809+10.1% | 加碼 |
| Morgan Stanley | 65,711 | $2,005 萬 | 0.00% | −781−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,623 | $1,636 萬 | 0.07% | +4,278+8.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 52,497 | $1,601 萬 | 1.40% | +52,497 | 新進 |
| JPMorgan Chase & Co | 50,909 | $1,553 萬 | 0.00% | −8,258−14.0% | 減碼 |
| TD Asset Management Inc | 49,132 | $1,499 萬 | 0.01% | +3,032+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 48,300 | $1,473 萬 | 0.01% | +3,700+8.3% | 加碼 |
| Goldman Sachs Group Inc | 47,322 | $1,444 萬 | 0.00% | −7,531−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 46,659 | $1,423 萬 | 0.04% | +30,601+190.6% | 加碼 |
| Renaissance Technologies LLC | 45,200 | $1,379 萬 | 0.02% | −40,300−47.1% | 減碼 |
| Citadel Advisors LLC | 45,177 | $1,378 萬 | 0.01% | −51,649−53.3% | 減碼 |
| Prudential Financial Inc | 43,986 | $1,342 萬 | 0.02% | +43,006+4,388.4% | 加碼 |
| Deutsche Bank AG | 42,982 | $1,311 萬 | 0.01% | +42,147+5,047.5% | 加碼 |
| American Century Companies Inc | 41,078 | $1,253 萬 | 0.01% | −6,579−13.8% | 減碼 |
| UBS Group AG | 39,548 | $1,206 萬 | 0.00% | +18,566+88.5% | 加碼 |
| Two Sigma Investments, LP | 35,679 | $1,088 萬 | 0.03% | −3,327−8.5% | 減碼 |
| Principal Financial Group Inc | 30,471 | $929.5 萬 | 0.01% | −5,109−14.4% | 減碼 |
| Centre Asset Management, LLC | 28,537 | $870.5 萬 | 2.00% | +2,640+10.2% | 加碼 |
| Wellington Management Group LLP | 28,099 | $857.2 萬 | 0.00% | +13,472+92.1% | 加碼 |
| Rhumbline Advisers | 26,894 | $820.4 萬 | 0.01% | −2,054−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 26,606 | $811.6 萬 | 0.00% | −2,267−7.9% | 減碼 |
| Millennium Management LLC | 25,180 | $768.1 萬 | 0.01% | −36,454−59.1% | 減碼 |
| Bank of America Corp | 24,857 | $758.3 萬 | 0.00% | −10,078−28.8% | 減碼 |
| Crawford Fund Management, LLC | 22,515 | $686.8 萬 | 5.44% | +11,850+111.1% | 加碼 |
| Jane Street Group, LLC | 21,851 | $666.6 萬 | 0.01% | +5,975+37.6% | 加碼 |
| Squarepoint Ops LLC | 20,941 | $638.8 萬 | 0.02% | −51,054−70.9% | 減碼 |
| QV Investors Inc. | 20,570 | $627.5 萬 | 0.59% | −240−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 19,445 | $593.2 萬 | 0.07% | +4,717+32.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,203 | $585.8 萬 | 0.00% | +7,613+65.7% | 加碼 |
| Gagnon Securities LLC | 19,108 | $582.9 萬 | 1.31% | +2,215+13.1% | 加碼 |
| Gabelli Funds LLC | 18,750 | $572.0 萬 | 0.04% | +2,050+12.3% | 加碼 |
| Swiss National Bank | 18,600 | $567.4 萬 | 0.00% | −400−2.1% | 減碼 |
| Retirement Systems of Alabama | 17,786 | $542.6 萬 | 0.02% | −532−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,785 | $512.0 萬 | 0.06% | +3,452+25.9% | 加碼 |
| Royal Bank of Canada | 15,692 | $478.6 萬 | 0.00% | +1,434+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 14,729 | $449.3 萬 | 0.02% | +74+0.5% | 加碼 |
| New York State Teachers Retirement System | 14,602 | $445.4 萬 | 0.01% | +521+3.7% | 加碼 |
| Franklin Resources Inc | 13,983 | $426.6 萬 | 0.00% | +400+2.9% | 加碼 |
| Legal & General Group Plc | 13,979 | $426.4 萬 | 0.00% | −6,997−33.4% | 減碼 |
| Alliancebernstein L.P. | 13,890 | $423.7 萬 | 0.00% | −17,051−55.1% | 減碼 |
| Ameriprise Financial Inc | 13,346 | $407.1 萬 | 0.00% | −257−1.9% | 減碼 |
| California State Teachers Retirement System | 13,208 | $402.9 萬 | 0.00% | −394−2.9% | 減碼 |
| Gotham Asset Management, LLC | 13,102 | $399.7 萬 | 0.05% | +1,204+10.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,047 | $398.0 萬 | 0.04% | +2,097+19.2% | 加碼 |
| First Trust Advisors LP | 11,977 | $365.4 萬 | 0.00% | −133−1.1% | 減碼 |
| Bank of Nova Scotia | 11,791 | $359.7 萬 | 0.01% | +11,791 | 新進 |
| Brandywine Global Investment Management, LLC | 11,694 | $356.7 萬 | 0.03% | −702−5.7% | 減碼 |
| Corebridge Financial, Inc. | 11,588 | $353.5 萬 | 0.02% | +11,588 | 新進 |
| Russell Investments Group, Ltd. | 11,404 | $347.9 萬 | 0.01% | −960−7.8% | 減碼 |
| Profit Investment Management, LLC | 10,987 | $335.2 萬 | 2.10% | −722−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,426 | $318.0 萬 | 0.03% | +9,231+772.5% | 加碼 |
| CenterBook Partners LP | 9,519 | $290.4 萬 | 0.18% | +9,519 | 新進 |
| Barclays PLC | 9,005 | $274.7 萬 | 0.00% | −50,694−84.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,878 | $270.8 萬 | 0.01% | −1,228−12.2% | 減碼 |
| Price T Rowe Associates Inc | 8,780 | $267.9 萬 | 0.00% | −434−4.7% | 減碼 |
| Van Eck Associates Corp | 8,481 | $258.7 萬 | 0.00% | −4,420−34.3% | 減碼 |
| Great West Life Assurance Co | 8,350 | $255.1 萬 | 0.00% | +737+9.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,109 | $247.4 萬 | 0.02% | +1,432+21.4% | 加碼 |
| Governors Lane LP | 8,100 | $247.1 萬 | 0.38% | +8,100 | 新進 |
| Manufacturers Life Insurance Company, The | 7,801 | $238.0 萬 | 0.00% | −286−3.5% | 減碼 |
| Wells Fargo & Company | 7,760 | $236.7 萬 | 0.00% | −1,265−14.0% | 減碼 |
| Holocene Advisors, LP | 7,549 | $230.3 萬 | 0.01% | +374+5.2% | 加碼 |
| Alberta Investment Management Corp | 7,300 | $222.7 萬 | 0.02% | +7,300 | 新進 |
| Wedge Capital Management L L P | 7,209 | $219.9 萬 | 0.04% | +1,041+16.9% | 加碼 |
| State of Wisconsin Investment Board | 6,649 | $202.8 萬 | 0.01% | +5,892+778.3% | 加碼 |
| Asset Management Group, Inc. | 6,507 | $198.5 萬 | 0.37% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,203 | $189.2 萬 | 0.00% | −828−11.8% | 減碼 |
| Bokf, NA | 6,064 | $185.0 萬 | 0.03% | −2,710−30.9% | 減碼 |
| Voya Investment Management LLC | 5,836 | $178.0 萬 | 0.00% | +877+17.7% | 加碼 |
| Envestnet Asset Management Inc | 5,662 | $172.7 萬 | 0.00% | −10,032−63.9% | 減碼 |
| Amalgamated Bank | 5,490 | $167.5 萬 | 0.01% | −219−3.8% | 減碼 |
| Citigroup Inc | 5,309 | $162.0 萬 | 0.00% | +1,717+47.8% | 加碼 |
| Mutual of America Capital Management LLC | 5,236 | $159.7 萬 | 0.02% | −7,451−58.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,183 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $154.2 萬 | 0.08% | +3,737+283.3% | 加碼 |
| Algert Global LLC | 5,053 | $154.1 萬 | 0.05% | +2,692+114.0% | 加碼 |
| SW Investment Management LLC | 5,000 | $152.5 萬 | 0.49% | +5,000 | 新進 |
| Oppenheimer Asset Management Inc. | 4,933 | $150.5 萬 | 0.02% | +778+18.7% | 加碼 |
| MetLife Investment Management | 4,900 | $149.5 萬 | 0.01% | −630−11.4% | 減碼 |
| Schechter Investment Advisors, LLC | 4,878 | $148.8 萬 | 0.11% | −342−6.6% | 減碼 |