证券记录 · 已归档季度
SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
17被追踪持有人
-2Δ持有人
3.86M持有股份
$736.38M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 -2.5% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 913.50K | — | $174.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 907.09K | — | $173.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 907.09K | — | $173.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 907.09K | — | $173.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 907.09K | — | $173.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 907.09K | — | $173.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 457.56K | — | $87.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 457.56K | — | $87.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 457.56K | — | $87.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 457.56K | — | $87.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 278.67K | -5.0% | $53.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 239.11K | +34.2% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 232.08K | 0.0% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 225.09K | +21.1% | $42.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 146.94K | +25.4% | $27.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 146.94K | +25.4% | $27.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 146.94K | +25.4% | $27.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 146.94K | +25.4% | $27.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 142.76K | -5.5% | $27.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 142.76K | -5.5% | $27.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 93.78K | -24.1% | $17.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 93.78K | -24.1% | $17.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 91.38K | +16.7% | $17.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 63.66K | -70.8% | $12.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 32.81K | +1000.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 32.81K | +1000.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 17.20K | +5.4% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 11.51K | -57.7% | $2.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 6.66K | -1.4% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.38K | -97.1% | $262,936 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.14M | 曾为 0.0% |
| Two Sigma Investments | $218,777 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 364 持有人, 7.73M 股份, $1.74B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据