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 | $14.7 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 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 50,909 | $1,553 萬 | 0.00% | −8,258−14.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 52,497 | $1,601 萬 | 1.40% | +52,497 | 新進 |
| Jacobs Levy Equity Management, Inc | 53,623 | $1,636 萬 | 0.07% | +4,278+8.7% | 加碼 |
| Morgan Stanley | 65,711 | $2,005 萬 | 0.00% | −781−1.2% | 減碼 |
| Northern Trust Corp | 73,958 | $2,256 萬 | 0.00% | +6,809+10.1% | 加碼 |
| Man Group plc | 76,686 | $2,339 萬 | 0.06% | +48,432+171.4% | 加碼 |
| Loomis Sayles & Co L P | 81,486 | $2,486 萬 | 0.03% | −2,196−2.6% | 減碼 |
| Armistice Capital, LLC | 97,292 | $2,968 萬 | 0.78% | +1,093+1.1% | 加碼 |
| Marshall Wace, LLP | 100,623 | $3,070 萬 | 0.04% | −36,892−26.8% | 減碼 |
| Norges Bank | 105,227 | $3,210 萬 | 0.00% | +49,428+88.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,243 萬 | 1.41% | 00.0% | 不變 |
| AQR Capital Management LLC | 109,788 | $3,320 萬 | 0.05% | −4,993−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 111,193 | $3,392 萬 | 0.01% | +1,196+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,736 | $3,500 萬 | 0.05% | +51,003+80.0% | 加碼 |
| Invesco Ltd. | 126,386 | $3,855 萬 | 0.01% | +23,540+22.9% | 加碼 |
| Fisher Asset Management, LLC | 127,269 | $3,882 萬 | 0.02% | +19,496+18.1% | 加碼 |
| Bank of New York Mellon Corp | 133,486 | $4,072 萬 | 0.01% | +9,997+8.1% | 加碼 |
| Southernsun Asset Management, LLC | 142,662 | $4,352 萬 | 5.25% | −2,724−1.9% | 減碼 |
| Geode Capital Management, LLC | 152,199 | $4,644 萬 | 0.00% | −753−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 182,972 | $5,581 萬 | 0.01% | +26,538+17.0% | 加碼 |
| State Street Corp | 271,367 | $8,278 萬 | 0.00% | −4,893−1.8% | 減碼 |
| FMR LLC | 707,457 | $2.16 億 | 0.01% | +116,062+19.6% | 加碼 |
| Vanguard Group Inc | 792,151 | $2.42 億 | 0.00% | +7,722+1.0% | 加碼 |
| BlackRock Inc. | 818,604 | $2.50 億 | 0.01% | −20,764−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 880,324 | $2.69 億 | 0.17% | −10,393−1.2% | 減碼 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −168,030−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,785−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,377−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,924−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,421−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,791−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −8,237−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −7,755−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |