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 4 季 13F 持有人
Boston Beer Co Inc 在 2024/12/31 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
- 347
- 較 2024 年第 3 季 +17 家
- 持有股數
- 743.0 萬
- 較 2024 年第 3 季 +37.1 萬 (+5.3%)
- 總市值
- $22.3 億
- 較 2024 年第 3 季 +$1.93 億 (+9.5%)
- 新進機構
- 54
- 另有 108 家加碼
- 清倉機構
- 37
- 另有 112 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $14.8 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 849,688 | $2.55 億 | 0.00% | −31,690−3.6% | 減碼 |
| BlackRock, Inc. | 772,608 | $2.32 億 | 0.00% | +5,867+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 703,480 | $2.11 億 | 0.13% | +29,412+4.4% | 加碼 |
| FMR LLC | 448,408 | $1.35 億 | 0.01% | −52,406−10.5% | 減碼 |
| AQR Capital Management LLC | 422,217 | $1.26 億 | 0.16% | +69,778+19.8% | 加碼 |
| State Street Corp | 298,637 | $8,959 萬 | 0.00% | +5,994+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 225,762 | $6,772 萬 | 0.02% | +19,063+9.2% | 加碼 |
| UBS Group AG | 179,621 | $5,388 萬 | 0.01% | +125,171+229.9% | 加碼 |
| Fisher Asset Management, LLC | 160,419 | $4,812 萬 | 0.02% | +34,176+27.1% | 加碼 |
| Geode Capital Management, LLC | 144,577 | $4,338 萬 | 0.00% | −3,812−2.6% | 減碼 |
| Southernsun Asset Management, LLC | 121,972 | $3,659 萬 | 4.56% | +1,864+1.6% | 加碼 |
| Armistice Capital, LLC | 121,929 | $3,658 萬 | 0.85% | +26,122+27.3% | 加碼 |
| J. Goldman & Co LP | 119,687 | $3,590 萬 | 1.27% | +85,669+251.8% | 加碼 |
| Bank of New York Mellon Corp | 119,067 | $3,572 萬 | 0.01% | −3,148−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,469 | $3,494 萬 | 0.04% | −10,611−8.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 106,317 | $3,189 萬 | 1.51% | 00.0% | 不變 |
| Norges Bank | 102,478 | $3,074 萬 | 0.00% | −8,954−8.0% | 減碼 |
| Invesco Ltd. | 99,018 | $2,970 萬 | 0.01% | −10,666−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 94,356 | $2,830 萬 | 0.01% | +4,675+5.2% | 加碼 |
| Millennium Management LLC | 94,231 | $2,827 萬 | 0.02% | +16,408+21.1% | 加碼 |
| Cooper Creek Partners Management LLC | 83,520 | $2,505 萬 | 0.78% | +83,520 | 新進 |
| Northern Trust Corp | 80,632 | $2,419 萬 | 0.00% | +14,458+21.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 77,834 | $2,335 萬 | 1.69% | +77,834 | 新進 |
| Freestone Grove Partners LP | 71,377 | $2,141 萬 | 0.26% | +71,377 | 新進 |
| Loomis Sayles & Co L P | 68,699 | $2,061 萬 | 0.03% | −4,134−5.7% | 減碼 |
| Renaissance Technologies LLC | 67,879 | $2,036 萬 | 0.03% | −4,400−6.1% | 減碼 |
| Morgan Stanley | 64,379 | $1,931 萬 | 0.00% | +7,777+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 58,500 | $1,755 萬 | 0.02% | −8,300−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 56,769 | $1,703 萬 | 0.05% | +26,254+86.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 54,441 | $1,633 萬 | 1.26% | +107+0.2% | 加碼 |
| Gotham Asset Management, LLC | 44,460 | $1,334 萬 | 0.13% | +12,212+37.9% | 加碼 |
| Quantinno Capital Management LP | 40,225 | $1,207 萬 | 0.12% | +19,161+91.0% | 加碼 |
| Deutsche Bank AG | 40,036 | $1,201 萬 | 0.00% | −406−1.0% | 減碼 |
| Goldman Sachs Group Inc | 39,922 | $1,198 萬 | 0.00% | −16,406−29.1% | 減碼 |
| American Century Companies Inc | 39,345 | $1,180 萬 | 0.01% | −5,501−12.3% | 減碼 |
| Citadel Advisors LLC | 37,727 | $1,132 萬 | 0.01% | −44,663−54.2% | 減碼 |
| TD Asset Management Inc | 33,932 | $1,018 萬 | 0.01% | −5,600−14.2% | 減碼 |
| Verition Fund Management LLC | 31,814 | $954.4 萬 | 0.05% | +12,121+61.5% | 加碼 |
| First Trust Advisors LP | 31,620 | $948.5 萬 | 0.01% | +4,681+17.4% | 加碼 |
| Assenagon Asset Management S.A. | 30,073 | $902.1 萬 | 0.02% | −7,298−19.5% | 減碼 |
| Calamos Advisors LLC | 26,981 | $809.4 萬 | 0.04% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 26,736 | $802.0 萬 | 5.37% | +6,800+34.1% | 加碼 |
| Rhumbline Advisers | 25,498 | $764.9 萬 | 0.01% | −607−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 24,913 | $747.3 萬 | 0.00% | −899−3.5% | 減碼 |
| Jane Street Group, LLC | 24,773 | $743.1 萬 | 0.01% | −2,160−8.0% | 減碼 |
| Two Sigma Investments, LP | 24,029 | $720.8 萬 | 0.02% | −7,056−22.7% | 減碼 |
| JPMorgan Chase & Co | 22,987 | $689.6 萬 | 0.00% | −14,309−38.4% | 減碼 |
| Gagnon Securities LLC | 22,380 | $671.4 萬 | 1.35% | −75−0.3% | 減碼 |
| Winton Group Ltd | 21,572 | $647.1 萬 | 0.43% | +21,572 | 新進 |
| Barclays PLC | 21,428 | $642.8 萬 | 0.00% | +8,440+65.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 21,303 | $639.0 萬 | 0.25% | +21,303 | 新進 |
| UBS Asset Management Americas Inc | 20,835 | $625.0 萬 | 0.00% | +4,082+24.4% | 加碼 |
| Principal Financial Group Inc | 19,833 | $595.0 萬 | 0.00% | −587−2.9% | 減碼 |
| Trexquant Investment LP | 18,736 | $562.0 萬 | 0.07% | −18,280−49.4% | 減碼 |
| Swiss National Bank | 18,000 | $540.0 萬 | 0.00% | −400−2.2% | 減碼 |
| QV Investors Inc. | 16,880 | $506.4 萬 | 0.52% | −3,770−18.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,869 | $506.0 萬 | 0.02% | −35,699−67.9% | 減碼 |
| Gabelli Funds LLC | 16,300 | $489.0 萬 | 0.04% | −800−4.7% | 減碼 |
| Balyasny Asset Management LLC | 15,755 | $472.6 萬 | 0.01% | +13,445+582.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,670 | $470.1 萬 | 0.05% | +3,400+27.7% | 加碼 |
| Dean Investment Associates, LLC | 15,466 | $463.9 萬 | 0.66% | +15,466 | 新進 |
| Ieq Capital, LLC | 15,379 | $461.3 萬 | 0.04% | +13,428+688.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 14,125 | $423.7 萬 | 2.01% | +14,125 | 新進 |
| Legal & General Group Plc | 14,056 | $421.7 萬 | 0.00% | −93−0.7% | 減碼 |
| New York State Teachers Retirement System | 13,072 | $392.1 萬 | 0.01% | −921−6.6% | 減碼 |
| Redwood Investment Management, LLC | 12,287 | $368.6 萬 | 0.36% | +12,287 | 新進 |
| Gsa Capital Partners LLP | 12,016 | $360.5 萬 | 0.27% | +7,835+187.4% | 加碼 |
| Cerity Partners LLC | 11,574 | $346.7 萬 | 0.01% | +2,062+21.7% | 加碼 |
| Alberta Investment Management Corp | 11,540 | $346.2 萬 | 0.02% | +4,640+67.2% | 加碼 |
| Ameriprise Financial Inc | 11,435 | $343.0 萬 | 0.00% | −896−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,013 | $330.4 萬 | 0.05% | −1,493−11.9% | 減碼 |
| Retirement Systems of Alabama | 10,463 | $313.9 萬 | 0.01% | −6,748−39.2% | 減碼 |
| Dean Capital Management | 10,424 | $312.7 萬 | 1.33% | +10,424 | 新進 |
| Bank of America Corp | 9,857 | $295.7 萬 | 0.00% | −23,224−70.2% | 減碼 |
| Corebridge Financial, Inc. | 9,757 | $292.7 萬 | 0.02% | −694−6.6% | 減碼 |
| Edgestream Partners, L.P. | 9,702 | $291.0 萬 | 0.12% | +9,702 | 新進 |
| Alliancebernstein L.P. | 9,671 | $290.1 萬 | 0.00% | −224−2.3% | 減碼 |
| Nomura Holdings Inc | 8,826 | $264.8 萬 | 0.01% | +2,946+50.1% | 加碼 |
| Squarepoint Ops LLC | 8,666 | $260.0 萬 | 0.01% | +3,817+78.7% | 加碼 |
| California State Teachers Retirement System | 8,538 | $256.1 萬 | 0.00% | −16,314−65.6% | 減碼 |
| Holocene Advisors, LP | 8,501 | $255.0 萬 | 0.01% | −8,930−51.2% | 減碼 |
| Great West Life Assurance Co | 8,071 | $241.8 萬 | 0.00% | −306−3.7% | 減碼 |
| Savant Capital, LLC | 7,926 | $237.8 萬 | 0.02% | +100+1.3% | 加碼 |
| CWM, LLC | 7,676 | $230.3 萬 | 0.01% | +2,530+49.2% | 加碼 |
| Royal Bank of Canada | 7,675 | $230.2 萬 | 0.00% | −26,987−77.9% | 減碼 |
| Qube Research & Technologies Ltd | 7,492 | $224.7 萬 | 0.00% | +5,106+214.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,445 | $223.3 萬 | 0.00% | −1,120−13.1% | 減碼 |
| Wells Fargo & Company | 7,336 | $220.1 萬 | 0.00% | −73−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,942 | $208.2 萬 | 0.00% | +1,228+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,824 | $204.7 萬 | 0.00% | −217−3.1% | 減碼 |
| Price T Rowe Associates Inc | 6,647 | $199.4 萬 | 0.00% | −2,373−26.3% | 減碼 |
| Legato Capital Management LLC | 6,555 | $196.6 萬 | 0.26% | +6,555 | 新進 |
| Asset Management Group, Inc. | 6,507 | $195.2 萬 | 0.35% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,301 | $189.0 萬 | 0.05% | +6,301 | 新進 |
| XTX Topco Ltd | 6,162 | $184.8 萬 | 0.16% | +1,260+25.7% | 加碼 |
| Cardinal Capital Management | 5,991 | $179.7 萬 | 0.28% | +272+4.8% | 加碼 |
| Algert Global LLC | 5,906 | $177.2 萬 | 0.04% | +853+16.9% | 加碼 |
| Man Group plc | 5,692 | $170.7 萬 | 0.01% | −5,200−47.7% | 減碼 |
| Wedge Capital Management L L P | 5,661 | $169.8 萬 | 0.03% | −1,310−18.8% | 減碼 |
| Envestnet Asset Management Inc | 5,386 | $161.6 萬 | 0.00% | −360−6.3% | 減碼 |