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 2,405 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 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 | 2,405 | $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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 48,770 | $545.3 萬 | 0.27% | +4,513+10.2% | 加碼 |
| 180 Wealth Advisors, LLC | 47,230 | $549.7 萬 | 1.26% | −1,053−2.2% | 減碼 |
| Miramar Capital, LLC | 46,202 | $549.9 萬 | 2.22% | +2,001+4.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 49,190 | $550.0 萬 | 0.27% | 00.0% | 不變 |
| Dearborn Partners LLC | 49,245 | $550.6 萬 | 0.22% | −2,027−4.0% | 減碼 |
| Family Capital Trust Co | 49,597 | $554.5 萬 | 1.57% | +102+0.2% | 加碼 |
| People's United Financial, Inc. | 49,613 | $554.7 萬 | 0.12% | +14,751+42.3% | 加碼 |
| Sandy Spring Bank | 49,955 | $558.5 萬 | 0.30% | +3,416+7.3% | 加碼 |
| Gabelli Funds LLC | 50,000 | $559.1 萬 | 0.04% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50,072 | $559.9 萬 | 0.44% | +6,965+16.2% | 加碼 |
| Stevens Capital Management LP | 50,288 | $562.3 萬 | 1.65% | +42,121+515.7% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 50,440 | $564.0 萬 | 0.72% | +24,810+96.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,596 | $565.7 萬 | 0.14% | −2,705−5.1% | 減碼 |
| Bender Robert & Associates | 50,706 | $566.9 萬 | 1.61% | +454+0.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,838 | $568.4 萬 | 0.59% | +1,222+2.5% | 加碼 |
| Acadian Asset Management LLC | 50,835 | $568.4 萬 | 0.02% | +24,730+94.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 50,916 | $569.2 萬 | 1.52% | +885+1.8% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 51,098 | $571.3 萬 | 2.94% | +1,346+2.7% | 加碼 |
| Eastover Investment Advisors LLC | 51,175 | $572.2 萬 | 3.72% | +2,388+4.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,200 | $572.5 萬 | 0.18% | +3,800+8.0% | 加碼 |
| HBC Financial Services, PLLC | 50,029 | $576.9 萬 | 3.90% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 51,619 | $577.2 萬 | 1.61% | +28,122+119.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,074 | $582.3 萬 | 0.01% | +9,298+21.7% | 加碼 |
| Kercheville Advisors, LLC | 52,247 | $584.2 萬 | 2.71% | −204−0.4% | 減碼 |
| Ieq Capital, LLC | 52,363 | $585.4 萬 | 0.17% | +8,548+19.5% | 加碼 |
| Royal Fund Management, LLC | 52,559 | $587.6 萬 | 0.97% | −2,382−4.3% | 減碼 |
| Beacon Financial Group | 50,735 | $595.7 萬 | 0.85% | −6,167−10.8% | 減碼 |
| National Asset Management, Inc. | 53,323 | $595.9 萬 | 0.19% | −1,160−2.1% | 減碼 |
| Minot Wealth Management LLC | 49,969 | $597.4 萬 | 1.31% | +2,302+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,510 | $598.3 萬 | 0.10% | +139+0.3% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 53,692 | $600.4 萬 | 5.24% | +595+1.1% | 加碼 |
| Reik & Co., LLC | 53,796 | $601.5 萬 | 1.53% | +645+1.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 53,825 | $601.8 萬 | 0.67% | +5,935+12.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 53,877 | $602.4 萬 | 1.68% | +1,936+3.7% | 加碼 |
| WealthBridge Investment Counsel Inc. | 54,130 | $605.2 萬 | 2.68% | +8,145+17.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 54,144 | $605.4 萬 | 1.07% | −792−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,470 | $609.0 萬 | 0.37% | +2,842+5.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 54,533 | $609.7 萬 | 3.79% | +54,533 | 新進 |
| RPg Family Wealth Advisory, LLC | 54,557 | $610.0 萬 | 2.47% | +54,557 | 新進 |
| Frontier Wealth Management LLC | 54,849 | $613.3 萬 | 0.43% | +2,752+5.3% | 加碼 |
| Hamel Associates, Inc. | 55,025 | $615.2 萬 | 2.35% | −1,385−2.5% | 減碼 |
| Davis R M Inc | 55,170 | $616.9 萬 | 0.16% | −2,985−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,410 | $619.5 萬 | 0.12% | +31,388+130.7% | 加碼 |
| Bristlecone Advisors, LLC | 55,437 | $619.8 萬 | 0.84% | +509+0.9% | 加碼 |
| Calamos Wealth Management LLC | 55,743 | $623.3 萬 | 0.49% | −3,750−6.3% | 減碼 |
| Masterton Capital Management, LP | 55,900 | $625.0 萬 | 4.04% | +55,900 | 新進 |
| Paloma Partners Management Co | 55,994 | $626.1 萬 | 0.16% | −97,478−63.5% | 減碼 |
| Fragasso Group Inc. | 56,091 | $627.2 萬 | 0.84% | +3,143+5.9% | 加碼 |
| Stokes Family Office, LLC | 56,113 | $627.4 萬 | 0.89% | −2,332−4.0% | 減碼 |
| Dakota Wealth Management | 56,474 | $631.5 萬 | 0.76% | +5,211+10.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,488 | $631.7 萬 | 0.01% | +1,822+3.3% | 加碼 |
| HCR Wealth Advisors | 56,498 | $631.7 萬 | 1.10% | +1,170+2.1% | 加碼 |
| Evercore Wealth Management, LLC | 56,547 | $632.3 萬 | 0.12% | −3,508−5.8% | 減碼 |
| Stonebridge Capital Management Inc | 56,623 | $633.1 萬 | 2.30% | 00.0% | 不變 |
| Independent Advisor Alliance | 56,782 | $634.9 萬 | 0.35% | +902+1.6% | 加碼 |
| First American Trust, FSB | 56,979 | $637.1 萬 | 1.00% | −2,494−4.2% | 減碼 |
| ProVise Management Group, LLC | 57,222 | $639.8 萬 | 0.65% | −1,456−2.5% | 減碼 |
| Ashfield Capital Partners, LLC | 57,351 | $641.2 萬 | 0.46% | −1,110−1.9% | 減碼 |
| Peloton Wealth Strategists | 57,597 | $644.0 萬 | 2.66% | +392+0.7% | 加碼 |
| Ascent Wealth Partners, LLC | 57,669 | $644.8 萬 | 1.23% | −462−0.8% | 減碼 |
| HighTower Trust Services, LTA | 58,485 | $653.9 萬 | 0.80% | +106+0.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 58,730 | $656.7 萬 | 1.58% | +930+1.6% | 加碼 |
| Moors & Cabot, Inc. | 58,739 | $656.8 萬 | 0.46% | +1,790+3.1% | 加碼 |
| Trust Co of Kansas | 59,192 | $661.8 萬 | 3.75% | +1,332+2.3% | 加碼 |
| Lyell Wealth Management, LP | 59,192 | $661.8 萬 | 0.82% | +1,362+2.4% | 加碼 |
| Callahan Advisors, LLC | 59,655 | $667.0 萬 | 0.85% | +5,875+10.9% | 加碼 |
| Trexquant Investment LP | 59,866 | $669.4 萬 | 0.56% | +20,669+52.7% | 加碼 |
| Park Avenue Securities LLC | 60,155 | $672.6 萬 | 0.14% | +3,779+6.7% | 加碼 |
| Novare Capital Management LLC | 60,443 | $675.8 萬 | 0.76% | +700+1.2% | 加碼 |
| Value Partners Investments Inc. | 60,815 | $679.4 萬 | 0.55% | −4,465−6.8% | 減碼 |
| Regions Financial Corp | 61,192 | $684.2 萬 | 0.06% | +1,629+2.7% | 加碼 |
| Zuckerman Investment Group, LLC | 61,361 | $686.1 萬 | 1.08% | −1,497−2.4% | 減碼 |
| Harbour Investment Management LLC | 61,556 | $688.3 萬 | 3.45% | 00.0% | 不變 |
| Leonteq Securities AG | 61,583 | $688.6 萬 | 0.52% | +55,736+953.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 61,857 | $691.6 萬 | 0.73% | −560−0.9% | 減碼 |
| Cetera Advisors LLC | 61,963 | $692.8 萬 | 0.16% | −350−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 12,351 | $696.5 萬 | 0.23% | −114,042−90.2% | 減碼 |
| Arbor Wealth Management, LLC | 62,393 | $697.6 萬 | 1.72% | −1,279−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,762 | $701.7 萬 | 0.25% | −4,480−6.7% | 減碼 |
| Marietta Wealth Management, LLC | 63,070 | $705.2 萬 | 1.59% | +1,542+2.5% | 加碼 |
| Wedbush Securities Inc | 65,774 | $708.1 萬 | 0.33% | +4,854+8.0% | 加碼 |
| Geneva Partners, LLC | 63,602 | $711.1 萬 | 3.25% | +541+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 64,938 | $726.0 萬 | 0.07% | −118−0.2% | 減碼 |
| Petrus Trust Company, LTA | 64,973 | $726.5 萬 | 0.77% | −30.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 65,337 | $730.5 萬 | 0.26% | +40,962+168.0% | 加碼 |
| Brewin Dolphin Ltd | 65,490 | $732.2 萬 | 0.33% | +4,485+7.4% | 加碼 |
| Steel Peak Wealth Management LLC | 65,624 | $733.7 萬 | 0.53% | +6,429+10.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 65,672 | $734.3 萬 | 0.05% | +2,378+3.8% | 加碼 |
| First Personal Financial Services | 65,723 | $734.8 萬 | 1.88% | +1,797+2.8% | 加碼 |
| Renaissance Investment Group LLC | 65,763 | $735.2 萬 | 1.88% | +577+0.9% | 加碼 |
| Tower Bridge Advisors | 65,994 | $737.9 萬 | 0.49% | +4,851+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 66,096 | $739.0 萬 | 0.09% | −7,812−10.6% | 減碼 |
| Covington Investment Advisors Inc. | 66,134 | $739.4 萬 | 1.62% | −1,255−1.9% | 減碼 |
| Comerica Securities,inc. | 66,265 | $740.9 萬 | 0.56% | −1,378−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,340 | $741.7 萬 | 0.35% | −1,873−2.7% | 減碼 |
| Security National Bank | 66,535 | $743.9 萬 | 1.96% | +1,496+2.3% | 加碼 |
| Andra AP-fonden | 66,900 | $748.0 萬 | 0.15% | +9,300+16.1% | 加碼 |
| Vestcor Inc | 67,077 | $750.0 萬 | 0.25% | −24,978−27.1% | 減碼 |
| Cardinal Capital Management | 67,094 | $750.2 萬 | 1.58% | +180+0.3% | 加碼 |
| Tiaa, FSB | 67,095 | $750.2 萬 | 0.03% | +2,948+4.6% | 加碼 |