증권 기록 · 과거 분기 (아카이브)
SAM
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic
109추적 보유자
+4Δ 보유자
5.87M보유 주식 수
$1.35B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 +6.6% ·
순 신규 포지션 +3.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 770.25K | +6.2% | $177.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | AQR Capital Management ✦ | 651.98K | +48.1% | $150.22M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 340.90K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 288.08K | +50.4% | $66.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 273.61K | +6.0% | $63.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 255.19K | +0.3% | $58.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 245.25K | -9.7% | $56.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 230.59K | +155.2% | $53.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 218.60K | +0.9% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 195.37K | -45.9% | $45.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 170.32K | -31.6% | $39.24M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 144.96K | +160.2% | $33.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (패시브) | 142.11K | +2.1% | $32.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 134.51K | +17.7% | $30.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Invesco Ltd. | 115.61K | -1.3% | $26.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Qube Research & Technologies Ltd | 111.32K | -16.2% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 106.98K | +8.2% | $24.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 96.61K | +69.8% | $22.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 93.78K | +13.4% | $21.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 91.53K | +0.7% | $21.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 78.99K | +5.5% | $18.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Man Group plc | 77.52K | +8.7% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Loomis Sayles & Co L P | 63.48K | -2.4% | $14.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 56.99K | -5.5% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Franklin Resources Inc | 55.65K | -15.1% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 53.21K | -60.0% | $12.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 51.67K | +34.8% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 46.61K | -13.3% | $10.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 45.65K | +69.6% | $10.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 45.43K | +51.9% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 44.35K | -5.1% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Pacer Advisors, Inc. | 37.53K | -10.3% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.85K | +47.1% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | GAMCO Investors ✦ | 28.06K | 0.0% | $6.47M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Nomura Holdings Inc | 27.19K | -41.6% | $6.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 26.46K | +122.4% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 26.10K | +40.9% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 23.26K | +0.8% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 19.08K | +136.5% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Hrt Financial Lp | 19.07K | +181.5% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 18.60K | +6.7% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Squarepoint Ops LLC | 17.97K | +404.8% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 17.19K | +3.9% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 16.10K | -2.4% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 16.09K | +91.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 15.90K | +1.3% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Cwm, Llc | 12.37K | +35.5% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 11.44K | +259.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 11.39K | -26.0% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 11.37K | -14.3% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Focus Partners Wealth | 11.09K | +179.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 9.97K | +26.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 8.86K | -80.2% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 9.32K | +29.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 8.10K | +7.8% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 7.71K | +149.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 7.50K | -53.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 7.22K | +53.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 8.22K | -59.0% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 6.11K | -49.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 5.91K | -26.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 5.41K | -2.4% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 5.39K | +105.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.30K | -3.4% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Robeco Institutional Asset… | 4.95K | +8.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 4.87K | -32.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 4.30K | +2.7% | $991,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 4.10K | +20.6% | $944,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 3.83K | 0.0% | $881,185 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 3.47K | +6089.3% | $798,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 3.35K | +9.4% | $771,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 3.29K | +78.1% | $757,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Captrust Financial Advisors | 3.27K | +88.9% | $754,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 2.78K | +951.5% | $639,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 2.35K | — | $541,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | HighTower Advisors, LLC | 2.18K | -45.4% | $502,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 2.15K | -42.5% | $496,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 2.15K | 신규 | $495,129 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 1.85K | -64.2% | $426,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Prudential Financial Inc | 1.82K | 신규 | $420,480 | 0.0% | New | 1 | SEC ↗ |
| 81 | Sei Investments Co | 1.82K | +1.7% | $418,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 1.81K | +17.7% | $417,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 1.70K | -19.3% | $391,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 1.68K | -29.1% | $385,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 1.64K | 0.0% | $376,704 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 1.46K | +21.7% | $336,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 1.35K | -77.8% | $313,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 1.31K | +8.3% | $301,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Simplex Trading, Llc | 1.29K | +41.8% | $297,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 1.22K | +8.9% | $280,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 1.15K | -39.8% | $263,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cibc World Market Inc. | 992 | 신규 | $228,557 | 0.0% | New | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 958 | 신규 | $220,723 | 0.0% | New | 1 | SEC ↗ |
| 94 | Blair William & Co/Il | 956 | 신규 | $220,262 | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 931 | -37.8% | $214,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Commonwealth Equity Services, Llc | 909 | -33.5% | $209,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 871 | -42.7% | $200,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 820 | -4.0% | $188,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | National Bank Of Canada /Fi/ | 693 | -38.2% | $159,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 471 | +136.7% | $108,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Universal- Beteiligungs- und… | $495,129 | 0.0% |
| Prudential Financial Inc | $420,480 | 0.0% |
| Cibc World Market Inc. | $228,557 | 0.0% |
| Mackenzie Financial Corp | $220,723 | 0.0% |
| Blair William & Co/Il | $220,262 | 0.0% |
청산됨
| Walleye Trading LLC | $352,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 364 보유 기관, 7.73M 주식, $1.74B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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