SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +5.6% ·
nuevas posiciones netas +6.2%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 | State Street Global Advisors ✦ (pasivo) | 293.30K | -1.8% | $70.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 232.08K | +44.7% | $55.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 217.71K | +283.5% | $52.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 185.90K | +97.3% | $44.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 178.23K | Nuevo | $42.57M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 151.03K | +4.5% | $36.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 151.03K | +4.5% | $36.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 123.61K | +6.1% | $29.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 123.61K | +6.1% | $29.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 117.21K | -72.2% | $27.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 117.21K | -72.2% | $27.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 117.21K | -72.2% | $27.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 117.21K | -72.2% | $27.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 78.28K | +15.3% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 47.70K | +26.4% | $11.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 47.70K | +26.4% | $11.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 27.22K | -38.8% | $6.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 16.32K | +4.1% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 6.76K | +1.7% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (pasivo) | 4.77K | -95.3% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.98K | Nuevo | $712,221 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 916 | -96.2% | $218,777 | 0.0% | ▼ Trim | 4 | 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
| Arrowstreet Capital | $42.57M | 0.0% |
| Marshall Wace | $712,221 | 0.0% |
Posición cerrada
| Bridgewater Associates | $603,860 | 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.