Starbucks Corp

SBUX

交易所: Nasdaq
產業: Retail-Eating & Drinking Places
SEC CIK: 0000829224

SEC 申報列表（在新分頁開啟）

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 2,405 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 季與 2021 年第 1 季比較

持有 Starbucks Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

SBUX 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	2,237	25	2,255	+43
股數	8.23 億	547.4 萬	8.20 億	+253.1 萬 (+0.3%)
市值	$898.6 億	$5.98 億	$916.5 億	+$23.8 億 (+2.7%)

25 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（135 家）

2021 年第 2 季季末持有 Starbucks Corp、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 135 家。

2021 年第 2 季新進 SBUX 的機構
機構	股數	市值	佔組合 %
Amundi	3,727,127	$4.17 億	0.29%
Mn Services Vermogensbeheer B.V.	863,300	$8,139 萬	0.63%
Incline Global Management LLC	419,364	$4,689 萬	5.34%
Quadrature Capital Ltd	401,761	$4,492 萬	1.71%
Armistice Capital, LLC	240,000	$2,683 萬	0.71%
Clark Capital Management Group, Inc.	229,630	$2,568 萬	0.36%
Jacobs Levy Equity Management, Inc	190,269	$2,127 萬	0.14%
Balyasny Asset Management LLC	188,228	$2,105 萬	0.12%
Blueshift Asset Management, LLC	185,847	$2,078 萬	1.14%
Itau Unibanco Holding S.A.	116,369	$1,301 萬	0.64%
Albion Financial Group	115,549	$1,290 萬	1.12%
Capital Fund Management S.A.	90,573	$1,013 萬	0.27%
Shellback Capital, LP	80,000	$894.5 萬	0.48%
Cornerstone Advisors, LLC	75,000	$838.6 萬	0.49%
Sabadell Asset Management, S.A S.G.I.I.C	73,942	$826.7 萬	1.43%
BBVA USA	71,175	$795.8 萬	0.44%
Masterton Capital Management, LP	55,900	$625.0 萬	4.04%
RPg Family Wealth Advisory, LLC	54,557	$610.0 萬	2.47%
Fundsmith Investment Services Ltd.	54,533	$609.7 萬	3.79%
Mark Asset Management LP	48,188	$538.8 萬	0.80%
Claudia M.P. Batlle, CRP (R) LLC	45,845	$512.6 萬	2.62%
Ravenstone Capital Management Inc.	42,404	$474.1 萬	4.25%
Brookfield Asset Management Inc.	38,100	$426.0 萬	0.02%
Marino, Stram & Associates LLC	31,241	$349.3 萬	0.91%
Horrell Capital Management, Inc.	29,397	$328.7 萬	1.21%
Clarity Financial LLC	27,813	$311.0 萬	0.60%
Pinnacle Wealth Advisors	23,095	$258.2 萬	0.10%
Cowen Prime Advisors LLC	21,885	$244.7 萬	0.89%
TrimTabs Asset Management, LLC	18,083	$204.4 萬	1.04%
Hall Capital Management Co Inc	17,430	$194.9 萬	1.26%
Little House Capital LLC	17,067	$190.8 萬	1.03%
PNC Managed Account Solutions, Inc.	15,421	$172.4 萬	0.34%
Investment Advisory Services Inc	13,603	$152.1 萬	0.94%
Prudent Man Advisors, LLC	12,542	$140.2 萬	0.54%
Platform Technology Partners	11,587	$129.6 萬	0.53%
Weld Capital Management LLC	10,413	$116.4 萬	1.18%
Virtu Financial LLC	10,308	$115.3 萬	0.11%
Samlyn Capital, LLC	9,786	$109.4 萬	0.02%
Schonfeld Strategic Advisors LLC	9,524	$106.5 萬	0.01%
Ballast, Inc.	8,167	$91.3 萬	0.38%
Claybrook Capital, LLC	7,975	$89.2 萬	0.29%
Voloridge Investment Management, LLC	7,835	$87.6 萬	0.01%
PRW Wealth Management LLC	7,673	$85.8 萬	0.25%
Castleview Partners, LLC	7,120	$79.6 萬	0.35%
Regal Investment Advisors LLC	6,643	$74.3 萬	0.07%
Pinnacle Wealth Management Group, Inc.	6,337	$70.9 萬	0.52%
Wealth Quarterback LLC	6,115	$68.5 萬	0.42%
Kimelman & Baird, LLC	5,591	$62.5 萬	0.06%
Advisor Resource Council	5,490	$61.4 萬	0.06%
Apella Capital, LLC	5,312	$59.4 萬	0.10%
Pictet Bank & Trust Ltd	5,232	$58.5 萬	0.33%
Shay Capital LLC	5,200	$58.1 萬	0.14%
Cerro Pacific Wealth Advisors LLC	5,187	$58.0 萬	0.43%
Bank of New Hampshire	5,028	$56.2 萬	0.15%
Echo Street Capital Management LLC	4,614	$51.6 萬	0.00%
Fox Run Management, L.L.C.	4,484	$50.1 萬	0.46%
West Family Investments, Inc.	4,422	$49.4 萬	0.14%
Machina Capital S.A.S.	4,400	$49.2 萬	0.83%
Ninepoint Partners LP	4,345	$48.6 萬	0.21%
Cliftonlarsonallen Wealth Advisors, LLC	4,231	$47.3 萬	0.02%
Bulltick Wealth Management, LLC	4,205	$47.0 萬	0.11%
Beta Wealth Group, Inc.	4,067	$45.4 萬	0.32%
Engine No. 1 LLC	3,761	$42.1 萬	0.12%
Colton Groome Financial Advisors, LLC	3,734	$41.7 萬	0.19%
Tempus Wealth Planning, LLC	3,520	$39.4 萬	0.26%
XR Securities LLC	3,454	$38.6 萬	0.32%
Corsicana & Co.	3,372	$37.7 萬	0.24%
Sciencast Management LP	3,150	$37.0 萬	0.08%
Heritage Wealth Management, LLC	3,302	$36.9 萬	0.14%
SRS Capital Advisors, Inc.	3,272	$36.6 萬	0.05%
Seven Springs Wealth Group, LLC	3,146	$35.2 萬	0.15%
Mason Capital Management LLC	3,100	$34.7 萬	0.08%
Parametrica Management Ltd	3,057	$34.2 萬	0.25%
Empowered Funds, LLC	3,040	$34.0 萬	0.04%
Archford Capital Strategies, LLC	2,977	$33.3 萬	0.08%
Choate Investment Advisors	2,916	$32.6 萬	0.02%
Peterson Wealth Management	2,917	$32.6 萬	0.26%
Mizuho Securities USA LLC	2,887	$32.3 萬	0.03%
One Charles Private Wealth Services, LLC	2,814	$31.5 萬	0.21%
Enlightenment Research, LLC	2,801	$31.3 萬	0.40%
Allegheny Financial Group LTD	2,716	$30.4 萬	0.14%
Fermata Advisors, LLC	2,700	$30.2 萬	0.18%
Wedge Capital Management L L P	2,603	$29.1 萬	0.00%
XTX Topco Ltd	2,544	$28.4 萬	0.10%
Hemenway Trust Co LLC	2,410	$26.9 萬	0.03%
Truadvice, LLC	2,119	$26.7 萬	0.06%
Asio Capital, LLC	2,361	$26.4 萬	0.09%
Meritage Portfolio Management	2,271	$25.4 萬	0.02%
Mastrapasqua Asset Management Inc	2,276	$25.4 萬	0.03%
Sand Hill Global Advisors, LLC	2,248	$25.1 萬	0.02%
AdvisorShares Investments LLC	2,249	$25.1 萬	0.03%
Modus Advisors, LLC	2,220	$24.8 萬	0.10%
BCS Wealth Management	2,172	$24.3 萬	0.13%
Trilogy Capital Inc.	2,031	$24.1 萬	0.02%
Foster & Motley Inc	2,117	$23.7 萬	0.02%
Eagle Bay Advisors LLC	2,088	$23.7 萬	0.19%
Alpine Woods Capital Investors, LLC	2,100	$23.5 萬	0.02%
Woodward Diversified Capital, LLC	2,061	$23.0 萬	0.13%
First Interstate Bank	2,027	$22.7 萬	0.02%
Lombard Odier Asset Management (USA) Corp	1,978	$22.1 萬	0.04%

清倉機構（92 家）

2021 年第 1 季季末持有 Starbucks Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SBUX 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Martin Currie Ltd	638,510	$6,977 萬
Natixis	333,226	$3,641 萬
Godsey & Gibb Associates	190,743	$2,084 萬
British Airways Pensions Investment Management Ltd	175,115	$1,914 萬
Close Asset Management Ltd	144,231	$1,576 萬
Gluskin Sheff & Assoc Inc	78,094	$853.3 萬
Duality Advisers, LP	74,529	$814.4 萬
C Partners Holding GmbH	71,174	$777.7 萬
Weiss Multi-Strategy Advisers LLC	56,754	$620.2 萬
Gardner Lewis Asset Management L P	48,117	$525.8 萬
Moore Capital Management, LP	41,966	$458.6 萬
Wealth Enhancement Advisory Services, LLC	40,473	$458.0 萬
IronBridge Private Wealth, LLC	40,075	$437.9 萬
Beech Hill Advisors, Inc.	38,343	$419.0 萬
Cinctive Capital Management LP	32,984	$360.4 萬
Twinbeech Capital LP	32,515	$355.3 萬
Leverage Partners Absolute Return Fund SPC	30,500	$333.2 萬
Cipher Capital LP	28,786	$314.5 萬
North Fourth Asset Management, LP	28,000	$306.0 萬
Caas Capital Management LP	22,858	$249.8 萬
LS Investment Advisors, LLC	22,635	$247.3 萬
Capital Bank & Trust Co	21,845	$238.7 萬
M Holdings Securities, Inc.	17,953	$196.2 萬
Winton Group Ltd	16,918	$184.9 萬
E Fund Management (Hong Kong) Co., Ltd.	14,400	$157.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC	13,485	$147.4 萬
HBK Investments L P	12,589	$137.6 萬
Quantitative Systematic Strategies LLC	11,734	$128.2 萬
Alphasimplex Group, LLC	10,169	$111.1 萬
Northwest & Ethical Investments L.P.	9,638	$105.3 萬
M. Kulyk & Associates, LLC	8,870	$96.9 萬
Jump Financial, LLC	8,505	$92.9 萬
Franklin Street Capital Partners, LLC	8,000	$87.4 萬
Bayesian Capital Management, LP	7,774	$84.9 萬
Pinpoint Asset Management Ltd	7,400	$80.9 萬
Rational Advisors LLC	7,000	$76.5 萬
Accuvest Global Advisors	7,000	$76.5 萬
Ulysses Management LLC	7,000	$76.5 萬
South Shore Capital Advisors	6,867	$75.0 萬
Bluefin Capital Management, LLC	6,497	$71.0 萬
Twin Capital Management Inc	6,399	$69.9 萬
Shulman DeMeo Asset Management LLC	5,632	$61.5 萬
Wexford Capital LP	5,391	$58.9 萬
BFSG, LLC	5,057	$55.3 萬
Gyon Technologies Capital Management, LP	4,535	$49.6 萬
Phoenix Holdings Ltd.	4,265	$47.0 萬
Central Asset Investments & Management Holdings (HK) Ltd	4,220	$46.1 萬
Ferris Capital, LLC	4,160	$45.5 萬
Bridgefront Capital, LLC	3,849	$42.1 萬
Clarus Wealth Advisors	3,703	$41.9 萬
Northside Capital Management, LLC	3,481	$38.0 萬
Independent Family Office, LLC	3,380	$36.9 萬
Wealthgate Family Office, LLC	3,213	$35.1 萬
Connecticut Wealth Management, LLC	2,874	$31.4 萬
Iron Financial, LLC	2,822	$30.8 萬
Titus Wealth Management	2,426	$26.5 萬
First National Corp	2,373	$25.9 萬
KCS Wealth Advisory	2,365	$25.8 萬
Lombard Odier Asset Management (Europe) Ltd	2,338	$25.5 萬
Three Peaks Capital Management, LLC	2,336	$25.5 萬
Signet Financial Management, LLC	2,294	$25.1 萬
Verition Fund Management LLC	2,217	$24.2 萬
Garrett Investment Advisors LLC	2,109	$23.0 萬
TBH Global Asset Management, LLC	2,085	$22.8 萬
Q Capital Solutions	2,050	$22.4 萬
Hobart Private Capital, LLC	2,027	$22.1 萬
Susquehanna International Group Ltd.	2,001	$21.9 萬
tru Independence LLC	1,995	$21.8 萬
Alerus Financial NA	1,862	$20.3 萬
MPS Loria Financial Planners, LLC	1,475	$16.1 萬
Thornburg Investment Management Inc	1,289	$14.1 萬
Grandview Asset Management LLC	1,143	$12.5 萬
Certified Advisory Corp	943	$10.3 萬
Ashburton (Jersey) Ltd	905	$9.90 萬
Lee Financial Co	750	$8.20 萬
Retirement Group, LLC	730	$8.00 萬
Mint Tower Capital Management B.V.	705	$7.70 萬
Sun Life Financial INC	699	$7.60 萬
Pasadena Private Wealth, LLC	572	$6.30 萬
Botty Investors LLC	500	$5.50 萬
Mascoma Wealth Management LLC	471	$5.10 萬
Wolverine Asset Management LLC	455	$4.90 萬
Grant Street Asset Management, Inc.	392	$4.30 萬
Brand Asset Management Group, Inc.	377	$4.10 萬
NWK Group, Inc.	292	$3.20 萬
Wealthcare Capital Management LLC	227	$2.50 萬
Quantbot Technologies LP	204	$2.20 萬
Litman Gregory Asset Management LLC	200	$2.20 萬
Regal Wealth Group, Inc.	205	$2.20 萬
Cowa, LLC	158	$1.80 萬
Tfo-TDC, LLC	120	$1.30 萬
RWM Asset Management, LLC	55	$6,000

尚未申報 2021 年第 2 季的機構（25 家）

2021 年第 1 季季末持有 Starbucks Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 SBUX、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	4,626,022	$5.05 億
North American Management Corp	226,049	$2,470 萬
Bokf, NA	179,115	$1,957 萬
BBVA USA Bancshares, Inc.	87,849	$960.0 萬
Pillar Pacific Capital Management LLC	75,557	$825.6 萬
Fundsmith Long/Short Master Fund	51,011	$557.4 萬
Money Concepts Capital Corp	41,909	$457.9 萬
Union Bancaire Privee Asset Management LLC	35,388	$386.7 萬
Tompkins Financial Corp	30,464	$332.9 萬
Cordatus Wealth Management LLC	16,879	$184.4 萬
TCF National Bank	16,255	$177.6 萬
Employers Holdings, Inc.	15,605	$170.5 萬
Tealwood Asset Management Inc	14,240	$155.6 萬
E Fund Management Co., Ltd.	13,949	$152.4 萬
Rikoon Group, LLC	8,320	$90.9 萬
Kaizen Financial Strategies	6,600	$72.1 萬
Elevated Capital Advisors, LLC	5,796	$67.4 萬
Sullivan, Bruyette, Speros & Blaney, LLC	5,898	$64.4 萬
WealthStone, Inc.	4,020	$43.9 萬
626 Financial, LLC	4,424	$40.2 萬
MBL Wealth, LLC	2,992	$32.7 萬
First Interstate Bank	2,034	$22.2 萬
Pinnacle Advisory Group, Inc.	1,957	$21.4 萬
Israel Discount Bank of New York	1,900	$20.8 萬
CSat Investment Advisory, L.P.	55	$6,000