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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 |
|---|---|---|---|---|---|
| Hendershot Investments Inc. | 67,211 | $751.5 萬 | 1.64% | +575+0.9% | 加碼 |
| Corient Capital Partners, LLC | 67,361 | $753.2 萬 | 0.55% | +7,690+12.9% | 加碼 |
| Wallace Capital Management Inc. | 67,634 | $756.2 萬 | 0.99% | −571−0.8% | 減碼 |
| RB Capital Management, LLC | 67,687 | $756.8 萬 | 2.92% | +1,491+2.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 67,845 | $758.6 萬 | 0.63% | +667+1.0% | 加碼 |
| Mattern Capital Management, LLC | 68,054 | $760.9 萬 | 1.50% | +759+1.1% | 加碼 |
| Kentucky Retirement Systems | 68,614 | $767.2 萬 | 0.36% | −3,399−4.7% | 減碼 |
| Narwhal Capital Management | 68,640 | $767.5 萬 | 0.97% | −8,779−11.3% | 減碼 |
| Wealthfront Advisers LLC | 68,643 | $767.5 萬 | 0.04% | −111−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 68,989 | $771.4 萬 | 0.22% | −467−0.7% | 減碼 |
| Bright Rock Capital Management, LLC | 69,000 | $771.5 萬 | 1.86% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 69,638 | $778.6 萬 | 0.84% | +3,607+5.5% | 加碼 |
| Sigma Planning Corp | 69,668 | $779.0 萬 | 0.23% | −5,243−7.0% | 減碼 |
| Nwam LLC | 69,758 | $780.0 萬 | 0.72% | −745−1.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 69,811 | $780.6 萬 | 1.49% | +8,168+13.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 69,876 | $781.3 萬 | 1.98% | −438−0.6% | 減碼 |
| Permanens Capital L.P. | 69,982 | $782.5 萬 | 1.41% | +17,019+32.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $782.7 萬 | 1.65% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 70,170 | $784.6 萬 | 3.43% | −6,200−8.1% | 減碼 |
| BBVA USA | 71,175 | $795.8 萬 | 0.44% | +71,175 | 新進 |
| Greystone Financial Group, LLC | 71,783 | $802.6 萬 | 2.00% | +469+0.7% | 加碼 |
| Oakwood Capital Management LLC | 72,222 | $807.5 萬 | 2.08% | +2,712+3.9% | 加碼 |
| Ledyard National Bank | 72,294 | $808.4 萬 | 0.83% | −1,995−2.7% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 72,525 | $810.9 萬 | 5.78% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 73,046 | $816.7 萬 | 1.48% | 00.0% | 不變 |
| AE Wealth Management LLC | 73,228 | $818.8 萬 | 0.07% | −707−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 73,398 | $820.7 萬 | 1.11% | +1,327+1.8% | 加碼 |
| Linscomb & Williams, Inc. | 73,702 | $824.1 萬 | 0.42% | +2,810+4.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 73,942 | $826.7 萬 | 1.43% | +73,942 | 新進 |
| Roanoke Asset Management Corp | 74,466 | $832.6 萬 | 2.89% | +11,475+18.2% | 加碼 |
| Point72 Asset Management, L.P. | 74,543 | $833.5 萬 | 0.04% | −11,166−13.0% | 減碼 |
| Core Alternative Capital | 74,774 | $836.0 萬 | 1.94% | +12,283+19.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 74,980 | $838.4 萬 | 1.14% | +876+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 75,000 | $838.6 萬 | 0.49% | +75,000 | 新進 |
| IFP Advisors, Inc | 75,677 | $844.5 萬 | 0.17% | +395+0.5% | 加碼 |
| Motco | 76,911 | $859.9 萬 | 0.56% | +415+0.5% | 加碼 |
| Liberty One Investment Management, LLC | 77,310 | $864.4 萬 | 1.46% | −4,643−5.7% | 減碼 |
| Glenview State Bank Trust Dept. | 77,482 | $866.4 萬 | 2.65% | −375−0.5% | 減碼 |
| Institute for Wealth Management, LLC. | 77,739 | $869.2 萬 | 1.53% | −200−0.3% | 減碼 |
| Sonora Investment Management, LLC | 77,800 | $869.9 萬 | 1.14% | +5,705+7.9% | 加碼 |
| DuPont Capital Management Corp | 77,997 | $872.1 萬 | 0.21% | +36,967+90.1% | 加碼 |
| Bard Financial Services, Inc. | 78,093 | $873.2 萬 | 0.78% | +259+0.3% | 加碼 |
| Haverford Financial Services, Inc. | 78,215 | $874.5 萬 | 2.14% | −474−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 78,498 | $877.7 萬 | 0.30% | +4,400+5.9% | 加碼 |
| Northstar Group, Inc. | 79,162 | $885.1 萬 | 2.32% | −214−0.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 79,615 | $890.2 萬 | 3.55% | −375−0.5% | 減碼 |
| Panagora Asset Management Inc | 79,705 | $891.2 萬 | 0.05% | −80,082−50.1% | 減碼 |
| Shellback Capital, LP | 80,000 | $894.5 萬 | 0.48% | +80,000 | 新進 |
| Veritable, L.P. | 80,072 | $895.3 萬 | 0.14% | +30,001+59.9% | 加碼 |
| Fiduciary Trust Co | 80,305 | $897.9 萬 | 0.17% | +536+0.7% | 加碼 |
| FineMark National Bank & Trust | 80,608 | $901.3 萬 | 0.37% | +193+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 80,628 | $901.5 萬 | 0.15% | −8,582−9.6% | 減碼 |
| Richard C. Young & CO., LTD. | 80,891 | $904.4 萬 | 1.15% | +3,815+4.9% | 加碼 |
| Cypress Capital Group | 81,264 | $908.6 萬 | 1.23% | +2,578+3.3% | 加碼 |
| SP Asset Management | 72,462 | $913.2 萬 | 1.00% | +271+0.4% | 加碼 |
| Lavaca Capital LLC | 81,920 | $915.9 萬 | 4.72% | −6,301−7.1% | 減碼 |
| Federated Hermes, Inc. | 82,163 | $918.7 萬 | 0.02% | −3,924−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,372 | $921.0 萬 | 0.02% | −272,948−76.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 82,447 | $921.8 萬 | 0.31% | −2,228−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 82,497 | $922.3 萬 | 0.02% | +1,070+1.3% | 加碼 |
| Twin Tree Management, LP | 83,586 | $934.6 萬 | 0.28% | −20,847−20.0% | 減碼 |
| Pacific Global Investment Management CO | 84,073 | $940.0 萬 | 1.86% | −583−0.7% | 減碼 |
| Fiduciary Group LLC | 79,553 | $940.7 萬 | 1.09% | +1,266+1.6% | 加碼 |
| Vision Capital Management, Inc. | 84,251 | $942.0 萬 | 1.56% | +1,102+1.3% | 加碼 |
| Fulcrum Capital LLC | 84,321 | $942.8 萬 | 2.37% | +4,947+6.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 84,465 | $944.4 萬 | 2.33% | −225−0.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 84,602 | $945.9 萬 | 3.14% | −19,480−18.7% | 減碼 |
| 2Xideas AG | 85,014 | $950.5 萬 | 0.85% | +5,083+6.4% | 加碼 |
| Central Trust Co | 85,027 | $950.7 萬 | 0.34% | −1,288−1.5% | 減碼 |
| Trust Co of Virginia | 84,974 | $954.0 萬 | 1.04% | +418+0.5% | 加碼 |
| Fruth Investment Management | 85,679 | $957.9 萬 | 2.86% | 00.0% | 不變 |
| Heritage Trust Co | 85,700 | $958.2 萬 | 1.37% | −3,970−4.4% | 減碼 |
| Chesley Taft & Associates LLC | 85,737 | $958.6 萬 | 0.55% | −2,569−2.9% | 減碼 |
| Columbia Asset Management | 85,974 | $961.3 萬 | 2.15% | −18,564−17.8% | 減碼 |
| Alberta Investment Management Corp | 86,800 | $970.5 萬 | 0.08% | +12,200+16.4% | 加碼 |
| Old National Bancorp | 86,883 | $971.5 萬 | 0.36% | −32,391−27.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 87,270 | $975.8 萬 | 0.09% | +56,291+181.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 87,367 | $976.9 萬 | 0.53% | −1,933−2.2% | 減碼 |
| Palladium Partners LLC | 87,650 | $980.1 萬 | 0.46% | −2,187−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 87,827 | $982.0 萬 | 0.07% | +3,878+4.6% | 加碼 |
| Meyer Handelman Co | 88,092 | $985.0 萬 | 0.39% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 89,648 | $1,002 萬 | 0.93% | +170+0.2% | 加碼 |
| Northstar Investment Advisors LLC | 83,312 | $1,012 萬 | 1.34% | −452−0.5% | 減碼 |
| Capital Fund Management S.A. | 90,573 | $1,013 萬 | 0.27% | +90,573 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 90,695 | $1,014 萬 | 0.13% | −20,805−18.7% | 減碼 |
| Nomura Holdings Inc | 94,533 | $1,023 萬 | 0.08% | +90,457+2,219.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 92,146 | $1,030 萬 | 0.27% | −63,855−40.9% | 減碼 |
| Bellevue Asset Management, LLC | 92,567 | $1,035 萬 | 6.32% | −4,909−5.0% | 減碼 |
| Doyle Wealth Management | 92,715 | $1,037 萬 | 0.86% | +1,947+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,880 | $1,038 萬 | 0.25% | +6,865+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 90,034 | $1,042 萬 | 0.34% | +438+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 93,746 | $1,048 萬 | 0.15% | +36,835+64.7% | 加碼 |
| Sowell Financial Services LLC | 94,336 | $1,055 萬 | 0.70% | −49,811−34.6% | 減碼 |
| Associated Banc-Corp | 94,442 | $1,056 萬 | 0.42% | +3,595+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 91,856 | $1,056 萬 | 0.41% | −7,040−7.1% | 減碼 |
| CIBC World Markets Corp | 94,579 | $1,058 萬 | 0.07% | −62,704−39.9% | 減碼 |
| RPG Investment Advisory, LLC | 94,774 | $1,060 萬 | 1.73% | −906−0.9% | 減碼 |
| Alpha Cubed Investments, LLC | 95,003 | $1,062 萬 | 0.77% | −7,613−7.4% | 減碼 |
| True North Advisors, LLC | 95,644 | $1,069 萬 | 2.23% | +110.0% | 加碼 |
| Jane Street Group, LLC | 95,651 | $1,070 萬 | 0.03% | −74,519−43.8% | 減碼 |