SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +5.6% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $42.57M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 151.03K | +4.5% | $36.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 4.77K | -95.3% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.98K | Nieuw | $712,221 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 916 | -96.2% | $218,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $42.57M | 0.0% |
| Marshall Wace | $712,221 | 0.0% |
Verlaten
| Bridgewater Associates | $603,860 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 364 houders, 7.73M aandelen, $1.74B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.