Starbucks Corp
SBUX- 交易所
- Nasdaq
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0000829224
近 90 天,Starbucks Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,404 家機構在 13F 申報持有,市值合計 $996.3 億;馬克爾集團和Semper Augustus兩位大師持有。
2021 年第 2 季 13F 持有人
Starbucks Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,255
- 較 2021 年第 1 季 +43 家
- 持有股數
- 8.20 億
- 較 2021 年第 1 季 +253.1 萬 (+0.3%)
- 總市值
- $916.5 億
- 較 2021 年第 1 季 +$23.8 億 (+2.7%)
- 新進機構
- 135
- 另有 1,020 家加碼
- 清倉機構
- 92
- 另有 794 家減碼
另有 25 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SBUX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,404 | $996.3 億 |
| 2026 年第 1 季 | 2,351 | $855.0 億 |
| 2025 年第 4 季 | 2,330 | $800.3 億 |
| 2025 年第 3 季 | 2,267 | $778.1 億 |
| 2025 年第 2 季 | 2,344 | $873.4 億 |
| 2025 年第 1 季 | 2,405 | $903.8 億 |
| 2024 年第 4 季 | 2,408 | $805.9 億 |
| 2024 年第 3 季 | 2,339 | $850.2 億 |
| 2024 年第 2 季 | 2,260 | $658.0 億 |
| 2024 年第 1 季 | 2,447 | $748.0 億 |
| 2023 年第 4 季 | 2,464 | $785.3 億 |
| 2023 年第 3 季 | 2,308 | $738.5 億 |
| 2023 年第 2 季 | 2,354 | $810.9 億 |
| 2023 年第 1 季 | 2,375 | $842.4 億 |
| 2022 年第 4 季 | 2,337 | $816.3 億 |
| 2022 年第 3 季 | 2,166 | $683.3 億 |
| 2022 年第 2 季 | 2,145 | $602.5 億 |
| 2022 年第 1 季 | 2,277 | $713.8 億 |
| 2021 年第 4 季 | 2,417 | $935.7 億 |
| 2021 年第 3 季 | 2,256 | $901.0 億 |
| 2021 年第 2 季 | 2,255 | $916.5 億 |
| 2021 年第 1 季 | 2,237 | $898.6 億 |
2021 年第 2 季持有機構
每家機構持有 Starbucks Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 97,136,962 | $108.6 億 | 0.27% | +828,102+0.9% | 加碼 |
| BlackRock Inc. | 75,012,726 | $83.9 億 | 0.23% | −2,157,078−2.8% | 減碼 |
| State Street Corp | 46,965,699 | $52.5 億 | 0.28% | +462,453+1.0% | 加碼 |
| Magellan Asset Management Ltd | 29,877,559 | $33.4 億 | 6.61% | −210,067−0.7% | 減碼 |
| Geode Capital Management, LLC | 19,545,995 | $21.8 億 | 0.30% | +387,898+2.0% | 加碼 |
| Northern Trust Corp | 18,132,834 | $20.3 億 | 0.36% | −50,484−0.3% | 減碼 |
| Bank of America Corp | 16,987,479 | $19.0 億 | 0.21% | −430,118−2.5% | 減碼 |
| Polen Capital Management LLC | 14,802,150 | $16.6 億 | 3.17% | +753,946+5.4% | 加碼 |
| Royal Bank of Canada | 13,889,563 | $15.5 億 | 0.44% | +573,313+4.3% | 加碼 |
| Loomis Sayles & Co L P | 13,485,141 | $15.1 億 | 1.83% | −604,384−4.3% | 減碼 |
| Price T Rowe Associates Inc | 13,407,536 | $15.0 億 | 0.14% | +1,822,190+15.7% | 加碼 |
| Morgan Stanley | 13,016,786 | $14.6 億 | 0.19% | +396,104+3.1% | 加碼 |
| Norges Bank | 11,467,498 | $12.8 億 | 0.28% | −91,445−0.8% | 減碼 |
| Wells Fargo & Company | 11,129,371 | $12.4 億 | 0.28% | −750,680−6.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 10,746,285 | $12.0 億 | 3.33% | +25,856+0.2% | 加碼 |
| Bank of New York Mellon Corp | 10,393,980 | $11.6 億 | 0.22% | +757,995+7.9% | 加碼 |
| FMR LLC | 10,213,893 | $11.4 億 | 0.09% | −5,925,498−36.7% | 減碼 |
| Capital Research Global Investors | 8,927,627 | $9.98 億 | 0.23% | −78,861−0.9% | 減碼 |
| Fisher Asset Management, LLC | 7,960,689 | $8.90 億 | 0.56% | +381,203+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 7,819,514 | $8.74 億 | 0.29% | +191,988+2.5% | 加碼 |
| Legal & General Group Plc | 7,492,395 | $8.38 億 | 0.28% | +477,249+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 7,255,973 | $8.11 億 | 0.24% | +1,324,776+22.3% | 加碼 |
| UBS Group AG | 7,074,297 | $7.91 億 | 0.33% | −601,167−7.8% | 減碼 |
| Massachusetts Financial Services Co | 6,839,008 | $7.65 億 | 0.22% | −329,448−4.6% | 減碼 |
| Lazard Asset Management LLC | 6,020,037 | $6.73 億 | 0.76% | −36,727−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,501,560 | $6.15 億 | 0.26% | −1,035,581−15.8% | 減碼 |
| Cedar Rock Capital Ltd | 5,379,616 | $6.01 億 | 13.69% | −356,984−6.2% | 減碼 |
| JPMorgan Chase & Co | 5,009,676 | $5.60 億 | 0.07% | −1,224,856−19.6% | 減碼 |
| Swiss National Bank | 4,801,977 | $5.37 億 | 0.33% | −318,850−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 4,630,285 | $5.18 億 | 0.29% | +211,675+4.8% | 加碼 |
| Janus Henderson Group PLC | 4,125,638 | $4.61 億 | 0.20% | −548,677−11.7% | 減碼 |
| Principal Financial Group Inc | 4,056,588 | $4.54 億 | 0.29% | −118,578−2.8% | 減碼 |
| Eaton Vance Management | 3,822,068 | $4.27 億 | 0.58% | −207,483−5.1% | 減碼 |
| Stifel Financial Corp | 3,769,307 | $4.21 億 | 0.63% | +86,797+2.4% | 加碼 |
| Blair William & Co | 3,738,663 | $4.18 億 | 1.45% | +16,535+0.4% | 加碼 |
| Amundi | 3,727,127 | $4.17 億 | 0.29% | +3,727,127 | 新進 |
| Goldman Sachs Group Inc | 3,718,860 | $4.16 億 | 0.11% | −29,813−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,683,241 | $4.12 億 | 0.24% | −219,566−5.6% | 減碼 |
| Jensen Investment Management Inc | 3,638,543 | $4.07 億 | 3.07% | +523,888+16.8% | 加碼 |
| Nordea Investment Management AB | 3,533,602 | $3.95 億 | 0.53% | +176,682+5.3% | 加碼 |
| Franklin Resources Inc | 3,474,280 | $3.88 億 | 0.15% | +6,188+0.2% | 加碼 |
| Envestnet Asset Management Inc | 3,405,323 | $3.81 億 | 0.22% | +214,462+6.7% | 加碼 |
| Allianz Asset Management GmbH | 3,399,380 | $3.80 億 | 0.34% | −96,801−2.8% | 減碼 |
| Invesco Ltd. | 3,397,944 | $3.80 億 | 0.09% | +1,012,621+42.5% | 加碼 |
| California Public Employees Retirement System | 3,333,414 | $3.73 億 | 0.28% | −40,393−1.2% | 減碼 |
| Deutsche Bank AG | 3,252,086 | $3.64 億 | 0.18% | +748,639+29.9% | 加碼 |
| Ameriprise Financial Inc | 3,234,963 | $3.62 億 | 0.11% | +31,915+1.0% | 加碼 |
| Winslow Capital Management, LLC | 3,160,221 | $3.53 億 | 1.37% | −117,277−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 3,106,302 | $3.47 億 | 0.42% | −126,510−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,023,885 | $3.38 億 | 0.11% | −9950.0% | 減碼 |
| Brown Advisory Inc | 2,713,658 | $3.14 億 | 0.47% | −43,699−1.6% | 減碼 |
| Wellington Management Group LLP | 2,807,630 | $3.14 億 | 0.05% | −77,901−2.7% | 減碼 |
| Barclays PLC | 2,774,737 | $3.10 億 | 0.25% | +276,184+11.1% | 加碼 |
| Prudential Financial Inc | 2,703,256 | $3.02 億 | 0.42% | +1,245,561+85.4% | 加碼 |
| New York State Common Retirement Fund | 2,698,980 | $3.02 億 | 0.31% | −109,191−3.9% | 減碼 |
| TD Asset Management Inc | 2,478,795 | $3.01 億 | 0.31% | +140,193+6.0% | 加碼 |
| APG Asset Management N.V. | 3,079,292 | $2.90 億 | 0.49% | −439,584−12.5% | 減碼 |
| Bahl & Gaynor Inc | 2,524,855 | $2.82 億 | 1.72% | −143,858−5.4% | 減碼 |
| American Century Companies Inc | 2,509,725 | $2.81 億 | 0.19% | +80,292+3.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,306,245 | $2.58 億 | 6.39% | +47,365+2.1% | 加碼 |
| Two Sigma Advisers, LP | 2,299,300 | $2.57 億 | 0.68% | +2,290,700+26,636.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,291,435 | $2.56 億 | 1.51% | −26,537−1.1% | 減碼 |
| Fred Alger Management, LLC | 2,275,077 | $2.54 億 | 0.60% | −264,862−10.4% | 減碼 |
| California State Teachers Retirement System | 2,194,354 | $2.45 億 | 0.31% | −64,030−2.8% | 減碼 |
| Pictet Asset Management Ltd | 2,176,056 | $2.43 億 | 0.27% | +276,380+14.5% | 加碼 |
| Credit Suisse AG | 2,139,528 | $2.39 億 | 0.19% | −482,099−18.4% | 減碼 |
| Bridgewater Associates, LP | 2,093,483 | $2.34 億 | 1.50% | +693,502+49.5% | 加碼 |
| Two Sigma Investments, LP | 2,075,078 | $2.32 億 | 0.62% | +2,059,066+12,859.5% | 加碼 |
| Susquehanna International Group, LLP | 2,014,247 | $2.25 億 | 0.25% | −294,220−12.7% | 減碼 |
| Rhumbline Advisers | 2,011,238 | $2.25 億 | 0.30% | −97,119−4.6% | 減碼 |
| Bank of Montreal | 1,957,453 | $2.20 億 | 0.11% | +314,745+19.2% | 加碼 |
| Baird Financial Group, Inc. | 1,924,269 | $2.15 億 | 0.56% | −15,170−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,915,619 | $2.14 億 | 0.55% | +235,322+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,909,725 | $2.14 億 | 0.47% | +189,295+11.0% | 加碼 |
| Raymond James & Associates | 1,853,293 | $2.07 億 | 0.19% | +81,871+4.6% | 加碼 |
| KBC Group NV | 1,768,051 | $1.98 億 | 0.71% | +127,882+7.8% | 加碼 |
| Alliancebernstein L.P. | 1,759,568 | $1.97 億 | 0.08% | −958,620−35.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,745,515 | $1.95 億 | 0.24% | +662,700+61.2% | 加碼 |
| Marsico Capital Management LLC | 1,712,905 | $1.92 億 | 4.74% | +458,510+36.6% | 加碼 |
| Swedbank AB | 1,706,808 | $1.91 億 | 0.36% | +22,570+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 1,683,804 | $1.88 億 | 0.95% | −10,207−0.6% | 減碼 |
| HSBC Holdings PLC | 1,652,075 | $1.85 億 | 0.22% | +32,885+2.0% | 加碼 |
| National Pension Service | 1,636,072 | $1.83 億 | 0.35% | +22,155+1.4% | 加碼 |
| Bank of Nova Scotia | 1,588,529 | $1.78 億 | 0.33% | +1,244,108+361.2% | 加碼 |
| Truist Financial Corp | 1,571,346 | $1.76 億 | 0.29% | −40,790−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,457,742 | $1.63 億 | 0.31% | −56,777−3.7% | 減碼 |
| Neuberger Berman Group LLC | 1,461,048 | $1.60 億 | 0.14% | +76,262+5.5% | 加碼 |
| New York State Teachers Retirement System | 1,423,144 | $1.59 億 | 0.33% | −72,098−4.8% | 減碼 |
| Citigroup Inc | 1,393,423 | $1.56 億 | 0.14% | −564,952−28.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,387,097 | $1.55 億 | 1.57% | +862+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,274,291 | $1.42 億 | 0.28% | −30,800−2.4% | 減碼 |
| ProShare Advisors LLC | 1,273,234 | $1.42 億 | 0.42% | −81,286−6.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,223,583 | $1.37 億 | 0.31% | +63,167+5.4% | 加碼 |
| SEI Investments Co | 1,163,619 | $1.30 億 | 0.29% | −9,188−0.8% | 減碼 |
| LPL Financial LLC | 1,128,623 | $1.26 億 | 0.13% | +49,010+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,117 | $1.23 億 | 0.10% | −579,731−34.5% | 減碼 |
| Jackson Square Partners, LLC | 1,098,634 | $1.23 億 | 0.70% | −213,206−16.3% | 減碼 |
| Everett Harris & Co | 1,096,359 | $1.23 億 | 1.96% | +5340.0% | 加碼 |
| Great West Life Assurance Co | 1,079,132 | $1.21 億 | 0.28% | −89,990−7.7% | 減碼 |
| US Bancorp | 1,016,485 | $1.14 億 | 0.21% | −1,887−0.2% | 減碼 |