SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +7.7% ·
netto nieuwe posities +4.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -3 | 6.26M | $1.11B | +7 | −11 |
| 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 | The Vanguard Group ✦ (passief) | 950.13K | +4.8% | $200.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 782.34K | -14.4% | $165.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | AQR Capital Management ✦ | 647.06K | +340.4% | $136.80M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 389.82K | -14.8% | $82.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 263.26K | -5.5% | $55.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 258.40K | +8.1% | $54.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 233.77K | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Fisher Asset Management ✦ | 231.47K | -0.3% | $48.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 213.27K | +1752.2% | $45.09M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 143.37K | +0.4% | $30.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 87.08K | -4.7% | $18.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 72.36K | -22.8% | $15.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 71.94K | -68.0% | $15.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 50.33K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 44.80K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 16 | GAMCO Investors ✦ | 22.29K | +29.6% | $4.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 17.64K | -46.2% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 12.59K | Nieuw | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 10.82K | Nieuw | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 7.04K | +5.6% | $1.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.09K | -20.9% | $230,448 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $2.66M | 0.0% |
| Bridgewater Associates | $2.29M | 0.0% |
Verlaten
| Point72 Asset Management | $12.15M | 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.