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波士顿啤酒 SAM

美股市值排名 #2659
$220.64 −$4.33 (-1.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $220.64 0.00%
开盘$217.58
昨收$224.97
当日区间$217.40 – $222.09
成交量159.9K
市值$2.24B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例89.1%+2.77 个百分点,较上季度
持仓机构数377-1 ,较上季度
内部人近期交易37次买入 / 11次卖出净买入
空头持仓比例16.24% 占流通股回补天数 9.2 · 截至 15 Oct 2026
卖空成交量占比19.6%近5日成交量平均占比

卖空成交量占当日成交量比例

1%11%21%31%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.55M(14个净流入日,6个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$262.3K大单+$4.1M中单+$3.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有49.9%的流通股。

最大股东

  • C. Koch22.76%
  • BlackRock11.08%
  • Vanguard Portfolio Management, LLC6.12%
  • AQR Capital Management5.41%
  • UBS Asset Management4.52%
  • Millennium Management LLC4.13%
  • Vanguard Capital Management, LLC4.00%
  • American Century Investment Management3.87%

按投资者类型

  • Mutual Fund66.02%
  • Individual/Insider27.73%
  • Hedge Fund17.50%
  • Public Company3.60%
  • Private Company1.00%
  • Government Pension Fund0.70%
  • Insurance Company0.20%
  • Family Office/Trust0.13%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从13.55%升至16.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +88,776 11.1%
Millennium Management LLC Hedge Fund 2026/Q3 +65,235 4.1%
BlackRock Mutual Fund 2026/Q3 +245,004 10.1%
UBS Asset Management Mutual Fund 2026/Q3 +215,832 4.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +123,927 2.1%
Global Alpha Capital Management Ltd. Mutual Fund 2026/Q3 +120,042 2.7%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +117,548 1.2%
American Century Investment Management Mutual Fund 2026/Q3 +97,242 3.9%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +75,831 3.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +63,403 1.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +63,255 2.1%
State Street Global Advisors Mutual Fund 2026/Q3 +59,537 3.2%
SouthernSun Asset Management, LLC Mutual Fund 2026/Q3 +57,061 1.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +52,847 1.0%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +47,273 3.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
26 May 2026 Cynthia Fisher Non-Executive Director Other Acquisition +358 – 358
26 May 2026 Cynthia Fisher Non-Executive Director Other Derivative Acquisition +691 $181.63 691
26 May 2026 Cynthia Swanson Independent Director Other Acquisition +358 – 358
26 May 2026 Cynthia Swanson Independent Director Other Derivative Acquisition +691 $181.63 691
26 May 2026 Christopher Stone Independent Director Other Acquisition +358 – 358
26 May 2026 Christopher Stone Independent Director Other Derivative Acquisition +691 $181.63 691
26 May 2026 Julio Nemeth Lead Independent Director Other Acquisition +358 – 358
26 May 2026 Julio Nemeth Lead Independent Director Other Derivative Acquisition +691 $181.63 691
26 May 2026 Joseph Jordan Independent Director Other Acquisition +358 – 358
26 May 2026 Joseph Jordan Independent Director Other Derivative Acquisition +691 $181.63 691
26 May 2026 Meghan Joyce Independent Director Other Acquisition +358 – 358
26 May 2026 Meghan Joyce Independent Director Other Derivative Acquisition +691 $181.63 691
1 Apr 2026 Cynthia Fisher Non-Executive Director Derivative Exercise and Retained +1,560 $157.58 60,087
19 Mar 2026 Matthew Murphy Interim Treasurer & CFO and Chief Accounting Officer Other Acquisition +129 $136.07 4,012
28 Feb 2026 Matthew Murphy Interim Treasurer & CFO and Chief Accounting Officer Sale to Issuer -193 $226.78 3,223
28 Feb 2026 Matthew Murphy Interim Treasurer & CFO and Chief Accounting Officer Other Acquisition +1,764 – 3,763
28 Feb 2026 Matthew Murphy Interim Treasurer & CFO and Chief Accounting Officer Other Derivative Acquisition +257 $323.80 514
28 Feb 2026 Matthew Murphy Interim Treasurer & CFO and Chief Accounting Officer Other Derivative Acquisition +986 $308.14 2,958
28 Feb 2026 Lesya Lysyj Former Chief Marketing Officer Sale to Issuer -383 $226.78 7,040
28 Feb 2026 Lesya Lysyj Former Chief Marketing Officer Other Derivative Acquisition +566 $323.80 1,131

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,671,746 16.2% 9.2
30 Sep 2026 1,589,429 15.4% 5.1
15 Sep 2026 1,581,690 15.4% 7.2
31 Aug 2026 1,422,860 13.8% 8.9
14 Aug 2026 1,413,558 13.7% 7.6
31 Jul 2026 1,394,217 13.5% 3.7

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