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 3 季 13F 持有人
Boston Beer Co Inc 在 2024/9/30 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
- 332
- 較 2024 年第 2 季 +9 家
- 持有股數
- 706.0 萬
- 較 2024 年第 2 季 +77.6 萬 (+12.4%)
- 總市值
- $20.4 億
- 較 2024 年第 2 季 +$1.19 億 (+6.2%)
- 新進機構
- 54
- 另有 84 家加碼
- 清倉機構
- 45
- 另有 119 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 881,378 | $2.55 億 | 0.00% | +89,227+11.3% | 加碼 |
| BlackRock, Inc. | 766,741 | $2.22 億 | 0.00% | +766,741 | 新進 |
| T. Rowe Price Investment Management, Inc. | 674,068 | $1.95 億 | 0.12% | −206,256−23.4% | 減碼 |
| FMR LLC | 500,814 | $1.45 億 | 0.01% | −206,643−29.2% | 減碼 |
| AQR Capital Management LLC | 352,439 | $1.01 億 | 0.14% | +242,651+221.0% | 加碼 |
| State Street Corp | 292,643 | $8,461 萬 | 0.00% | +21,276+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 206,699 | $5,976 萬 | 0.01% | +23,727+13.0% | 加碼 |
| Geode Capital Management, LLC | 148,389 | $4,292 萬 | 0.00% | −3,810−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,080 | $3,674 萬 | 0.05% | +12,344+10.8% | 加碼 |
| Fisher Asset Management, LLC | 126,243 | $3,650 萬 | 0.01% | −1,026−0.8% | 減碼 |
| Bank of New York Mellon Corp | 122,215 | $3,534 萬 | 0.01% | −11,271−8.4% | 減碼 |
| Southernsun Asset Management, LLC | 120,108 | $3,473 萬 | 4.12% | −22,554−15.8% | 減碼 |
| Norges Bank | 111,432 | $3,222 萬 | 0.00% | +6,205+5.9% | 加碼 |
| Invesco Ltd. | 109,684 | $3,171 萬 | 0.01% | −16,702−13.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,074 萬 | 1.45% | 00.0% | 不變 |
| Armistice Capital, LLC | 95,807 | $2,770 萬 | 0.72% | −1,485−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 89,681 | $2,593 萬 | 0.00% | −21,512−19.3% | 減碼 |
| Citadel Advisors LLC | 82,390 | $2,382 萬 | 0.02% | +37,213+82.4% | 加碼 |
| Millennium Management LLC | 77,823 | $2,250 萬 | 0.02% | +52,643+209.1% | 加碼 |
| Loomis Sayles & Co L P | 72,833 | $2,106 萬 | 0.03% | −8,653−10.6% | 減碼 |
| Renaissance Technologies LLC | 72,279 | $2,090 萬 | 0.03% | +27,079+59.9% | 加碼 |
| Canada Pension Plan Investment Board | 66,800 | $1,931 萬 | 0.02% | +18,500+38.3% | 加碼 |
| Northern Trust Corp | 66,174 | $1,913 萬 | 0.00% | −7,784−10.5% | 減碼 |
| Morgan Stanley | 56,602 | $1,637 萬 | 0.00% | −9,109−13.9% | 減碼 |
| Goldman Sachs Group Inc | 56,328 | $1,629 萬 | 0.00% | +9,006+19.0% | 加碼 |
| UBS Group AG | 54,450 | $1,574 萬 | 0.00% | +14,902+37.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 54,334 | $1,571 萬 | 1.20% | +1,837+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 52,568 | $1,520 萬 | 0.06% | −1,055−2.0% | 減碼 |
| American Century Companies Inc | 44,846 | $1,297 萬 | 0.01% | +3,768+9.2% | 加碼 |
| Deutsche Bank AG | 40,442 | $1,169 萬 | 0.00% | −2,540−5.9% | 減碼 |
| TD Asset Management Inc | 39,532 | $1,121 萬 | 0.01% | −9,600−19.5% | 減碼 |
| Assenagon Asset Management S.A. | 37,371 | $1,081 萬 | 0.02% | −9,288−19.9% | 減碼 |
| JPMorgan Chase & Co | 37,296 | $1,078 萬 | 0.00% | −13,613−26.7% | 減碼 |
| Trexquant Investment LP | 37,016 | $1,070 萬 | 0.14% | +35,061+1,793.4% | 加碼 |
| Royal Bank of Canada | 34,662 | $1,002 萬 | 0.00% | +18,970+120.9% | 加碼 |
| J. Goldman & Co LP | 34,018 | $983.6 萬 | 0.43% | +34,018 | 新進 |
| Prudential Financial Inc | 34,009 | $983.3 萬 | 0.01% | −9,977−22.7% | 減碼 |
| Bank of America Corp | 33,081 | $956.5 萬 | 0.00% | +8,224+33.1% | 加碼 |
| Gotham Asset Management, LLC | 32,248 | $932.4 萬 | 0.10% | +19,146+146.1% | 加碼 |
| Two Sigma Investments, LP | 31,085 | $898.8 萬 | 0.02% | −4,594−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 30,515 | $882.3 萬 | 0.03% | +30,515 | 新進 |
| Calamos Advisors LLC | 26,981 | $780.1 萬 | 0.04% | +26,981 | 新進 |
| First Trust Advisors LP | 26,939 | $778.9 萬 | 0.01% | +14,962+124.9% | 加碼 |
| Jane Street Group, LLC | 26,933 | $778.7 萬 | 0.01% | +5,082+23.3% | 加碼 |
| Rhumbline Advisers | 26,105 | $754.8 萬 | 0.01% | −789−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 25,812 | $746.3 萬 | 0.00% | −794−3.0% | 減碼 |
| California State Teachers Retirement System | 24,852 | $718.6 萬 | 0.01% | +11,644+88.2% | 加碼 |
| Gagnon Securities LLC | 22,455 | $649.3 萬 | 1.29% | +3,347+17.5% | 加碼 |
| Quantinno Capital Management LP | 21,064 | $609.0 萬 | 0.08% | +18,247+647.7% | 加碼 |
| QV Investors Inc. | 20,650 | $597.1 萬 | 0.53% | +80+0.4% | 加碼 |
| Principal Financial Group Inc | 20,420 | $590.4 萬 | 0.00% | −10,051−33.0% | 減碼 |
| Marshall Wace, LLP | 20,322 | $587.6 萬 | 0.01% | −80,301−79.8% | 減碼 |
| Crawford Fund Management, LLC | 19,936 | $576.4 萬 | 4.25% | −2,579−11.5% | 減碼 |
| Verition Fund Management LLC | 19,693 | $569.4 萬 | 0.04% | +16,808+582.6% | 加碼 |
| Tudor Investment Corp Et Al | 19,372 | $560.1 萬 | 0.06% | −73−0.4% | 減碼 |
| Swiss National Bank | 18,400 | $532.0 萬 | 0.00% | −200−1.1% | 減碼 |
| Holocene Advisors, LP | 17,431 | $504.0 萬 | 0.02% | +9,882+130.9% | 加碼 |
| Retirement Systems of Alabama | 17,211 | $497.6 萬 | 0.02% | −575−3.2% | 減碼 |
| Gabelli Funds LLC | 17,100 | $494.4 萬 | 0.04% | −1,650−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 16,753 | $484.4 萬 | 0.00% | −2,450−12.8% | 減碼 |
| Franklin Resources Inc | 15,389 | $423.9 萬 | 0.00% | +1,406+10.1% | 加碼 |
| Engineers Gate Manager LP | 14,581 | $421.6 萬 | 0.08% | +11,200+331.3% | 加碼 |
| Los Angeles Capital Management LLC | 14,310 | $413.8 萬 | 0.02% | −419−2.8% | 減碼 |
| Legal & General Group Plc | 14,149 | $409.1 萬 | 0.00% | +170+1.2% | 加碼 |
| New York State Teachers Retirement System | 13,993 | $404.6 萬 | 0.01% | −609−4.2% | 減碼 |
| Barclays PLC | 12,988 | $375.5 萬 | 0.00% | +3,983+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,506 | $361.6 萬 | 0.05% | +12,506 | 新進 |
| Capital Fund Management S.A. | 12,506 | $361.6 萬 | 0.04% | +12,506 | 新進 |
| Ameriprise Financial Inc | 12,331 | $356.5 萬 | 0.00% | −1,015−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,270 | $354.8 萬 | 0.04% | −4,515−26.9% | 減碼 |
| Man Group plc | 10,892 | $314.9 萬 | 0.01% | −65,794−85.8% | 減碼 |
| Russell Investments Group, Ltd. | 10,798 | $312.2 萬 | 0.00% | −606−5.3% | 減碼 |
| Corebridge Financial, Inc. | 10,451 | $302.2 萬 | 0.02% | −1,137−9.8% | 減碼 |
| Alliancebernstein L.P. | 9,895 | $286.1 萬 | 0.00% | −3,995−28.8% | 減碼 |
| Cerity Partners LLC | 9,512 | $275.0 萬 | 0.01% | +9,512 | 新進 |
| Price T Rowe Associates Inc | 9,020 | $260.9 萬 | 0.00% | +240+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,565 | $247.6 萬 | 0.00% | −313−3.5% | 減碼 |
| Great West Life Assurance Co | 8,377 | $242.5 萬 | 0.00% | +27+0.3% | 加碼 |
| Savant Capital, LLC | 7,826 | $226.3 萬 | 0.02% | +4,608+143.2% | 加碼 |
| Wells Fargo & Company | 7,409 | $214.2 萬 | 0.00% | −351−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,041 | $203.6 萬 | 0.00% | −760−9.7% | 減碼 |
| Wedge Capital Management L L P | 6,971 | $201.6 萬 | 0.03% | −238−3.3% | 減碼 |
| Alberta Investment Management Corp | 6,900 | $199.5 萬 | 0.02% | −400−5.5% | 減碼 |
| Brevan Howard Capital Management LP | 6,647 | $192.2 萬 | 0.09% | +2,330+54.0% | 加碼 |
| State of Wisconsin Investment Board | 6,536 | $189.0 萬 | 0.00% | −113−1.7% | 減碼 |
| Jump Financial, LLC | 6,512 | $188.3 萬 | 0.04% | +6,512 | 新進 |
| Asset Management Group, Inc. | 6,507 | $188.1 萬 | 0.33% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,178 | $178.6 萬 | 0.02% | −6,869−52.6% | 減碼 |
| Point72 Hong Kong Ltd | 6,037 | $174.6 萬 | 0.13% | +6,037 | 新進 |
| Bokf, NA | 6,094 | $171.7 萬 | 0.03% | +30+0.5% | 加碼 |
| SEI Investments Co | 5,896 | $170.5 萬 | 0.00% | +1,642+38.6% | 加碼 |
| Nomura Holdings Inc | 5,880 | $170.0 萬 | 0.01% | +2,663+82.8% | 加碼 |
| Quadrature Capital Ltd | 5,808 | $168.1 萬 | 0.04% | +5,808 | 新進 |
| Envestnet Asset Management Inc | 5,746 | $166.1 萬 | 0.00% | +84+1.5% | 加碼 |
| Cardinal Capital Management | 5,719 | $165.4 萬 | 0.26% | +850+17.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,714 | $165.2 萬 | 0.00% | +4,546+389.2% | 加碼 |
| Voya Investment Management LLC | 5,522 | $159.7 萬 | 0.00% | −314−5.4% | 減碼 |
| CWM, LLC | 5,146 | $148.8 萬 | 0.01% | +4,523+726.0% | 加碼 |
| Quantbot Technologies LP | 5,130 | $148.3 萬 | 0.06% | +5,130 | 新進 |
| New York State Common Retirement Fund | 5,080 | $146.9 萬 | 0.00% | −1,123−18.1% | 減碼 |