SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +30.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -3 | 6.26M | $1.11B | +7 | −10 |
| Q1 2026 | 109 | +4 | 5.87M | $1.35B | +5 | −1 |
| Q4 2025 | 104 | -1 | 6.20M | $1.21B | — | −1 |
| Q3 2025 | 21 | +1 | 4.51M | $953.69M | +2 | −1 |
| Q2 2025 | 17 | -2 | 3.86M | $736.38M | — | −2 |
| Q1 2025 | 16 | +1 | 1.68M | $401.90M | +2 | −1 |
| Q4 2024 | 15 | -1 | 1.59M | $477.41M | — | −1 |
| Q3 2024 | 15 | 0 | 1.24M | $356.06M | +1 | −1 |
| Q2 2024 | 15 | — | 930.68K | $283.62M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 352.44K | +221.0% | $100.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 352.44K | +221.0% | $100.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 352.44K | +221.0% | $100.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 148.39K | -2.5% | $42.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 148.39K | -2.5% | $42.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 127.08K | +10.8% | $36.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 127.08K | +10.8% | $36.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 126.24K | -0.8% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 111.43K | +5.9% | $32.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 82.39K | +82.4% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 82.39K | +82.4% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 77.82K | +209.1% | $22.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 72.28K | +59.9% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 32.25K | +146.1% | $9.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 31.09K | -12.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 30.52K | Nuevo | $8.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 20.32K | -79.8% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 20.32K | -79.8% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 12.27K | -26.9% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 9.02K | +2.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 2.39K | -15.6% | $691,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $8.82M | 0.0% |
Posición cerrada
| Wellington Management | $8.57M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 364 tenedores, 7.73M acciones, $1.74B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.