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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 96,278 | $1,077 萬 | 0.64% | −1,511−1.5% | 減碼 |
| Janney Capital Management LLC | 96,823 | $1,083 萬 | 0.69% | −1,348−1.4% | 減碼 |
| Huntington National Bank | 96,958 | $1,084 萬 | 0.11% | +12,989+15.5% | 加碼 |
| Atlantic Union Bankshares Corp | 97,108 | $1,086 萬 | 1.05% | −5,105−5.0% | 減碼 |
| GFG Capital, LLC | 97,745 | $1,093 萬 | 3.28% | +849+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 98,113 | $1,097 萬 | 0.12% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 98,384 | $1,100 萬 | 0.11% | −18,252−15.6% | 減碼 |
| Pacer Advisors, Inc. | 98,938 | $1,106 萬 | 0.16% | −6,869−6.5% | 減碼 |
| Argent Trust Co | 99,355 | $1,111 萬 | 0.73% | +3,596+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,922 | $1,117 萬 | 0.20% | −42,146−29.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,118 萬 | 0.12% | 00.0% | 不變 |
| Windward Capital Management Co | 100,001 | $1,118 萬 | 1.04% | −167−0.2% | 減碼 |
| Burns J W & Co Inc | 100,876 | $1,128 萬 | 1.77% | −436−0.4% | 減碼 |
| Bel Air Investment Advisors LLC | 100,928 | $1,129 萬 | 0.35% | +39,792+65.1% | 加碼 |
| Private Asset Management Inc | 101,014 | $1,129 萬 | 1.50% | −2,174−2.1% | 減碼 |
| Smead Capital Management, Inc. | 101,423 | $1,134 萬 | 0.40% | +11,159+12.4% | 加碼 |
| Securian Asset Management, Inc | 101,541 | $1,135 萬 | 0.23% | −650−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 101,749 | $1,138 萬 | 0.45% | +5,290+5.5% | 加碼 |
| Synovus Financial Corp | 102,083 | $1,142 萬 | 0.11% | −1,335−1.3% | 減碼 |
| Brighton Jones LLC | 102,596 | $1,147 萬 | 0.59% | +7,818+8.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 102,638 | $1,148 萬 | 0.02% | −907,020−89.8% | 減碼 |
| ING Groep NV | 102,906 | $1,151 萬 | 0.18% | +39,604+62.6% | 加碼 |
| Griffin Asset Management, Inc. | 102,937 | $1,151 萬 | 1.39% | −2,634−2.5% | 減碼 |
| Thames Capital Management LLC | 103,206 | $1,154 萬 | 2.71% | −73−0.1% | 減碼 |
| Equitable Trust Co | 103,870 | $1,161 萬 | 0.74% | −2,507−2.4% | 減碼 |
| Sit Investment Associates Inc | 104,067 | $1,164 萬 | 0.29% | −4,778−4.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 104,822 | $1,172 萬 | 0.44% | −1,283−1.2% | 減碼 |
| Banco Santander, S.A. | 104,915 | $1,173 萬 | 0.07% | +19,210+22.4% | 加碼 |
| Morningstar Investment Services LLC | 104,972 | $1,179 萬 | 0.14% | −894−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,757 | $1,192 萬 | 0.21% | +21,206+24.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 106,963 | $1,196 萬 | 1.50% | +7,508+7.5% | 加碼 |
| Vantage Investment Partners, LLC | 107,328 | $1,200 萬 | 0.58% | +27,749+34.9% | 加碼 |
| Shelton Capital Management | 107,620 | $1,203 萬 | 0.46% | −101,050−48.4% | 減碼 |
| Dowling & Yahnke LLC | 108,932 | $1,218 萬 | 0.70% | +581+0.5% | 加碼 |
| Fagan Associates, Inc. | 108,955 | $1,218 萬 | 2.60% | −1,277−1.2% | 減碼 |
| American National Insurance Co | 110,105 | $1,231 萬 | 0.46% | −185−0.2% | 減碼 |
| Trust Co of Vermont | 110,475 | $1,235 萬 | 0.86% | +400.0% | 加碼 |
| Norinchukin Bank, The | 111,028 | $1,241 萬 | 0.18% | +1,603+1.5% | 加碼 |
| Employees Retirement System of Texas | 111,500 | $1,247 萬 | 0.15% | 00.0% | 不變 |
| Middleton & Co Inc | 112,727 | $1,260 萬 | 1.37% | −10,802−8.7% | 減碼 |
| Freemont Management S.A. | 113,320 | $1,267 萬 | 1.82% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 113,538 | $1,269 萬 | 5.82% | +976+0.9% | 加碼 |
| West Coast Financial LLC | 113,690 | $1,271 萬 | 2.07% | +958+0.8% | 加碼 |
| Alley Co LLC | 113,708 | $1,271 萬 | 2.31% | +3,015+2.7% | 加碼 |
| Chemung Canal Trust Co | 113,808 | $1,273 萬 | 2.43% | −427−0.4% | 減碼 |
| Gemmer Asset Management LLC | 114,043 | $1,275 萬 | 1.76% | +280.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 114,590 | $1,281 萬 | 0.53% | −1,603−1.4% | 減碼 |
| Captrust Financial Advisors | 114,700 | $1,283 萬 | 0.12% | +6,871+6.4% | 加碼 |
| Albion Financial Group | 115,549 | $1,290 萬 | 1.12% | +115,549 | 新進 |
| Tocqueville Asset Management L.P. | 116,036 | $1,297 萬 | 0.19% | +1,465+1.3% | 加碼 |
| Connors Investor Services Inc | 116,330 | $1,301 萬 | 1.35% | −16,070−12.1% | 減碼 |
| Itau Unibanco Holding S.A. | 116,369 | $1,301 萬 | 0.64% | +116,369 | 新進 |
| Ci Investments Inc. | 116,918 | $1,307 萬 | 0.05% | −150.0% | 減碼 |
| Nissay Asset Management Corp | 117,116 | $1,310 萬 | 0.11% | +6,197+5.6% | 加碼 |
| First Foundation Advisors | 117,411 | $1,313 萬 | 0.51% | −3,791−3.1% | 減碼 |
| Raymond James Trust N.A. | 117,852 | $1,318 萬 | 0.44% | −7,456−6.0% | 減碼 |
| Bailard, Inc. | 119,038 | $1,331 萬 | 0.46% | −439−0.4% | 減碼 |
| Philadelphia Trust Co | 119,170 | $1,332 萬 | 0.92% | −10,176−7.9% | 減碼 |
| Mercer Global Advisors Inc | 119,262 | $1,334 萬 | 0.10% | +16,477+16.0% | 加碼 |
| Dillon & Associates Inc | 120,502 | $1,350 萬 | 2.64% | −360.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 121,807 | $1,362 萬 | 1.03% | −135−0.1% | 減碼 |
| CSM Advisors, LLC | 121,870 | $1,363 萬 | 0.91% | −6,200−4.8% | 減碼 |
| Mark Stevens | 122,232 | $1,367 萬 | 1.52% | −8,094−6.2% | 減碼 |
| Becker Capital Management Inc | 122,371 | $1,368 萬 | 0.58% | −1,057−0.9% | 減碼 |
| Profund Advisors LLC | 123,196 | $1,377 萬 | 0.46% | −2,634−2.1% | 減碼 |
| Moody National Bank Trust Division | 124,857 | $1,396 萬 | 0.29% | −207−0.2% | 減碼 |
| Shufro Rose & Co LLC | 125,604 | $1,404 萬 | 1.06% | −7,259−5.5% | 減碼 |
| Shell Asset Management Co | 125,780 | $1,406 萬 | 0.27% | −60,713−32.6% | 減碼 |
| Wesbanco Bank Inc | 126,386 | $1,413 萬 | 0.53% | −2,671−2.1% | 減碼 |
| Infusive Asset Management Inc. | 127,389 | $1,424 萬 | 2.83% | +9,813+8.3% | 加碼 |
| Pinnacle Associates Ltd | 128,690 | $1,439 萬 | 0.26% | +1,969+1.6% | 加碼 |
| Hartford Investment Management Co | 130,158 | $1,455 萬 | 0.36% | −2,768−2.1% | 減碼 |
| EULAV Asset Management | 131,067 | $1,466 萬 | 0.39% | −14,988−10.3% | 減碼 |
| Johnson Investment Counsel Inc | 132,114 | $1,477 萬 | 0.20% | −5,623−4.1% | 減碼 |
| Washington Trust Bank | 132,331 | $1,480 萬 | 1.75% | +1,765+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 132,921 | $1,486 萬 | 0.36% | −499−0.4% | 減碼 |
| Palisade Capital Management LLC | 133,324 | $1,491 萬 | 0.34% | +4,143+3.2% | 加碼 |
| Hyman Charles D | 134,185 | $1,500 萬 | 1.05% | +3,710+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 134,400 | $1,503 萬 | 0.36% | +600+0.4% | 加碼 |
| RiverFront Investment Group, LLC | 134,703 | $1,506 萬 | 0.30% | −950−0.7% | 減碼 |
| Atria Investments LLC | 134,735 | $1,507 萬 | 0.29% | +27,166+25.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 127,422 | $1,507 萬 | 0.57% | −300−0.2% | 減碼 |
| Weatherly Asset Management L. P. | 136,765 | $1,529 萬 | 1.93% | −3,087−2.2% | 減碼 |
| Prudential PLC | 136,861 | $1,530 萬 | 0.14% | −445,639−76.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 137,568 | $1,538 萬 | 0.94% | +6,072+4.6% | 加碼 |
| Vancity Investment Management Ltd | 137,942 | $1,542 萬 | 2.15% | +8,543+6.6% | 加碼 |
| Cullinan Associates Inc | 138,653 | $1,550 萬 | 0.87% | +33,792+32.2% | 加碼 |
| Cetera Investment Advisers | 139,978 | $1,565 萬 | 0.25% | +16,012+12.9% | 加碼 |
| Umb Bank N A | 140,340 | $1,569 萬 | 0.36% | −125−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 140,801 | $1,574 萬 | 0.71% | +310.0% | 加碼 |
| Advisors Capital Management, LLC | 143,196 | $1,601 萬 | 0.51% | +7,762+5.7% | 加碼 |
| Private Advisor Group, LLC | 143,698 | $1,607 萬 | 0.14% | +4,272+3.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 143,809 | $1,608 萬 | 1.45% | −2,295−1.6% | 減碼 |
| Arcadia Investment Management Corp | 144,235 | $1,613 萬 | 3.03% | −2,693−1.8% | 減碼 |
| St. James Investment Company, LLC | 144,441 | $1,615 萬 | 2.24% | −13,289−8.4% | 減碼 |
| Fayez Sarofim & Co | 144,613 | $1,617 萬 | 0.05% | +3,060+2.2% | 加碼 |
| 11 Capital Partners LP | 146,267 | $1,635 萬 | 3.76% | −7,788−5.1% | 減碼 |
| United Services Automobile Association | 146,471 | $1,638 萬 | 0.30% | −8,437−5.4% | 減碼 |
| Stephens Inc | 147,037 | $1,644 萬 | 0.25% | −3,805−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,628 | $1,651 萬 | 0.18% | +386+0.3% | 加碼 |