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 |
|---|---|---|---|---|---|
| Churchill Management Corp | 272,960 | $3,052 萬 | 0.45% | −11,679−4.1% | 減碼 |
| MetLife Investment Management | 273,183 | $3,054 萬 | 0.27% | −7,367−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 274,575 | $3,070 萬 | 0.44% | −2,270−0.8% | 減碼 |
| Amalgamated Bank | 275,032 | $3,075 萬 | 0.25% | +206,468+301.1% | 加碼 |
| Janney Montgomery Scott LLC | 276,287 | $3,089 萬 | 0.14% | +5,847+2.2% | 加碼 |
| Parsec Financial Management, Inc. | 278,046 | $3,109 萬 | 1.46% | −3,478−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,217 | $3,111 萬 | 0.19% | −9,167−3.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 279,812 | $3,129 萬 | 0.60% | −6,985−2.4% | 減碼 |
| Bartlett & Co. LLC | 279,812 | $3,129 萬 | 0.60% | −6,985−2.4% | 減碼 |
| Agf Investments Inc. | 284,011 | $3,176 萬 | 0.24% | −7,939−2.7% | 減碼 |
| Ensemble Capital Management, LLC | 284,389 | $3,180 萬 | 2.70% | −23,906−7.8% | 減碼 |
| Epoch Investment Partners, Inc. | 288,567 | $3,227 萬 | 0.17% | +4,785+1.7% | 加碼 |
| Vontobel Holding Ltd. | 291,516 | $3,273 萬 | 0.28% | −26,230−8.3% | 減碼 |
| Payden & Rygel | 294,400 | $3,292 萬 | 1.57% | +94,800+47.5% | 加碼 |
| State of Michigan Retirement System | 296,242 | $3,312 萬 | 0.19% | +800+0.3% | 加碼 |
| London & Capital Asset Management Ltd | 301,888 | $3,375 萬 | 2.76% | +17,904+6.3% | 加碼 |
| Creative Planning | 305,238 | $3,413 萬 | 0.06% | −20,093−6.2% | 減碼 |
| Marshall Wace North America L.P. | 306,674 | $3,429 萬 | 0.14% | +8,663+2.9% | 加碼 |
| Scotia Capital Inc. | 307,933 | $3,443 萬 | 0.26% | +12,978+4.4% | 加碼 |
| SG Americas Securities, LLC | 308,147 | $3,445 萬 | 0.18% | +82,686+36.7% | 加碼 |
| EP Wealth Advisors, LLC | 311,141 | $3,479 萬 | 0.96% | +37,661+13.8% | 加碼 |
| Comerica Bank | 307,278 | $3,513 萬 | 0.21% | −12,144−3.8% | 減碼 |
| Calamos Advisors LLC | 316,328 | $3,537 萬 | 0.18% | +53,593+20.4% | 加碼 |
| Macquarie Group Ltd | 320,052 | $3,579 萬 | 0.03% | −555,073−63.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,499 | $3,617 萬 | 1.98% | +39,678+14.0% | 加碼 |
| Marshall Wace, LLP | 324,163 | $3,624 萬 | 0.19% | +93,163+40.3% | 加碼 |
| Canada Pension Plan Investment Board | 326,100 | $3,646 萬 | 0.04% | −163,300−33.4% | 減碼 |
| Swiss Life Asset Management Ltd | 311,921 | $3,657 萬 | 0.48% | +22,254+7.7% | 加碼 |
| M&T Bank Corp | 327,434 | $3,661 萬 | 0.16% | −9,261−2.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 328,845 | $3,677 萬 | 2.86% | +5,349+1.7% | 加碼 |
| Arizona State Retirement System | 329,850 | $3,688 萬 | 0.30% | −903−0.3% | 減碼 |
| Henshaw Capital LLC | 330,353 | $3,694 萬 | 2.32% | 00.0% | 不變 |
| Washington Trust Co | 332,397 | $3,717 萬 | 1.05% | +770.0% | 加碼 |
| Mar Vista Investment Partners LLC | 333,363 | $3,727 萬 | 0.92% | −56,278−14.4% | 減碼 |
| Westwood Holdings Group Inc. | 337,460 | $3,773 萬 | 0.38% | −7,848−2.3% | 減碼 |
| Sather Financial Group Inc | 337,823 | $3,777 萬 | 3.97% | −1,487−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 341,095 | $3,814 萬 | 0.35% | −10,600−3.0% | 減碼 |
| First Long Island Investors, LLC | 344,004 | $3,846 萬 | 3.29% | −25,943−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 345,534 | $3,863 萬 | 0.18% | +6,929+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 348,174 | $3,893 萬 | 0.07% | +22,809+7.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 353,603 | $3,954 萬 | 3.34% | +2,523+0.7% | 加碼 |
| PGGM Investments | 357,075 | $3,993 萬 | 0.17% | +289,339+427.2% | 加碼 |
| Barrett Asset Management, LLC | 357,845 | $4,001 萬 | 1.84% | +1,710+0.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 359,469 | $4,019 萬 | 1.63% | +26,455+7.9% | 加碼 |
| Connectus Wealth, LLC | 368,444 | $4,120 萬 | 4.63% | −27,170−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 369,648 | $4,133 萬 | 0.59% | +6,634+1.8% | 加碼 |
| CIBC World Markets Inc. | 378,811 | $4,236 萬 | 0.12% | −38,356−9.2% | 減碼 |
| King Luther Capital Management Corp | 379,548 | $4,244 萬 | 0.21% | +17,328+4.8% | 加碼 |
| Schroder Investment Management Group | 389,232 | $4,352 萬 | 0.05% | +296,163+318.2% | 加碼 |
| Nisa Investment Advisors, LLC | 392,407 | $4,388 萬 | 0.27% | −38,194−8.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 392,905 | $4,393 萬 | 3.39% | +466+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 399,452 | $4,466 萬 | 0.90% | −4,257−1.1% | 減碼 |
| Pacifica Capital Investments, LLC | 399,959 | $4,472 萬 | 14.62% | −4,999−1.2% | 減碼 |
| Saratoga Research & Investment Management | 400,687 | $4,480 萬 | 2.11% | −7,628−1.9% | 減碼 |
| Keybank National Association | 401,405 | $4,488 萬 | 0.20% | −4,570−1.1% | 減碼 |
| Quadrature Capital Ltd | 401,761 | $4,492 萬 | 1.71% | +401,761 | 新進 |
| Teacher Retirement System of Texas | 402,635 | $4,502 萬 | 0.25% | +202,284+101.0% | 加碼 |
| Handelsbanken Fonder AB | 405,098 | $4,529 萬 | 0.24% | +3,351+0.8% | 加碼 |
| Ami Asset Management Corp | 406,570 | $4,546 萬 | 2.28% | −22,859−5.3% | 減碼 |
| Gofen & Glossberg LLC | 411,472 | $4,601 萬 | 1.09% | −9,294−2.2% | 減碼 |
| CIBC Asset Management Inc | 411,841 | $4,605 萬 | 0.19% | +4,194+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 413,222 | $4,620 萬 | 0.26% | +14,920+3.7% | 加碼 |
| D.A. Davidson & Co. | 415,698 | $4,648 萬 | 0.55% | +35,614+9.4% | 加碼 |
| Incline Global Management LLC | 419,364 | $4,689 萬 | 5.34% | +419,364 | 新進 |
| HHR Asset Management, LLC | 419,625 | $4,692 萬 | 4.23% | −26,140−5.9% | 減碼 |
| Farr Miller & Washington LLC | 421,136 | $4,709 萬 | 3.08% | +384+0.1% | 加碼 |
| Factory Mutual Insurance Co | 426,124 | $4,765 萬 | 0.58% | −20,159−4.5% | 減碼 |
| Trillium Asset Management, LLC | 427,159 | $4,768 萬 | 1.32% | +51,944+13.8% | 加碼 |
| Royal London Asset Management Ltd | 428,177 | $4,787 萬 | 0.20% | −13,917−3.1% | 減碼 |
| Donaldson Capital Management, LLC | 431,624 | $4,826 萬 | 2.47% | +7,910+1.9% | 加碼 |
| FDx Advisors, Inc. | 432,357 | $4,834 萬 | 1.61% | +20,677+5.0% | 加碼 |
| STRS Ohio | 435,213 | $4,866 萬 | 0.18% | −50,577−10.4% | 減碼 |
| Pictet & Cie (Europe) SA | 438,444 | $4,902 萬 | 1.71% | +8,206+1.9% | 加碼 |
| Nicholas Company, Inc. | 451,440 | $5,048 萬 | 0.89% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 457,153 | $5,111 萬 | 1.03% | +25,755+6.0% | 加碼 |
| Impax Asset Management Group plc | 464,917 | $5,198 萬 | 0.23% | +75,380+19.4% | 加碼 |
| Clarius Group, LLC | 465,346 | $5,203 萬 | 4.67% | +1620.0% | 加碼 |
| Westpac Banking Corp | 474,197 | $5,302 萬 | 0.53% | −42,782−8.3% | 減碼 |
| American International Group, Inc. | 476,587 | $5,329 萬 | 0.21% | −9,932−2.0% | 減碼 |
| Capitolis Advisors LLC | 477,967 | $5,344 萬 | 0.63% | −214,070−30.9% | 減碼 |
| Aviva PLC | 489,052 | $5,468 萬 | 0.24% | −87,381−15.2% | 減碼 |
| Banque Pictet & Cie SA | 494,151 | $5,525 萬 | 0.62% | −7,625−1.5% | 減碼 |
| Erste Asset Management GmbH | 494,094 | $5,530 萬 | 1.10% | +35,766+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 496,223 | $5,548 萬 | 0.32% | +1,300+0.3% | 加碼 |
| CCLA Investment Management Ltd | 499,230 | $5,582 萬 | 0.98% | −36,097−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501,363 | $5,606 萬 | 0.31% | +64,306+14.7% | 加碼 |
| Citadel Advisors LLC | 514,728 | $5,755 萬 | 0.06% | −1,265,032−71.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 528,318 | $5,907 萬 | 0.75% | +500+0.1% | 加碼 |
| Voya Investment Management LLC | 530,856 | $5,936 萬 | 0.11% | +9,378+1.8% | 加碼 |
| Shapiro Capital Management LLC | 533,072 | $5,960 萬 | 1.04% | −119,800−18.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 537,333 | $6,008 萬 | 0.20% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 540,335 | $6,042 萬 | 0.13% | −84,746−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 546,798 | $6,114 萬 | 0.23% | −16,639−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 583,444 | $6,524 萬 | 0.45% | −49,784−7.9% | 減碼 |
| Man Group plc | 584,380 | $6,534 萬 | 0.23% | +482,898+475.8% | 加碼 |
| AMP Capital Investors Ltd | 585,247 | $6,545 萬 | 0.31% | +9,828+1.7% | 加碼 |
| Argent Capital Management LLC | 585,662 | $6,548 萬 | 2.05% | −8,692−1.5% | 減碼 |
| Fifth Third Bancorp | 588,777 | $6,583 萬 | 0.29% | −63,254−9.7% | 減碼 |
| CPWM, LLC | 590,411 | $6,601 萬 | 4.96% | +5,544+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 591,908 | $6,618 萬 | 0.38% | −50,446−7.9% | 減碼 |