SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham +3.9% ·
posisi baru bersih -6.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 422.22K | +19.8% | $125.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 422.22K | +19.8% | $125.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 422.22K | +19.8% | $125.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 422.22K | +19.8% | $125.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 298.64K | — | $89.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 160.42K | +27.1% | $48.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 144.58K | -2.6% | $43.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 144.58K | -2.6% | $43.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 116.47K | -8.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 116.47K | -8.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasif) | 102.48K | -8.0% | $30.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 94.23K | +21.1% | $28.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 67.88K | -6.1% | $20.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 56.77K | +86.0% | $17.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 44.46K | +37.9% | $13.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 37.73K | -54.2% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 37.73K | -54.2% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 24.03K | -22.7% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 15.67K | +27.7% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 6.65K | -26.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 2.01K | -15.8% | $603,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $5.88M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 364 pemegang, 7.73M saham, $1.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.