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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 2,703,256 | $3.02 億 | 0.42% | +1,245,561+85.4% | 加碼 |
| Barclays PLC | 2,774,737 | $3.10 億 | 0.25% | +276,184+11.1% | 加碼 |
| Wellington Management Group LLP | 2,807,630 | $3.14 億 | 0.05% | −77,901−2.7% | 減碼 |
| Brown Advisory Inc | 2,713,658 | $3.14 億 | 0.47% | −43,699−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,023,885 | $3.38 億 | 0.11% | −9950.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,106,302 | $3.47 億 | 0.42% | −126,510−3.9% | 減碼 |
| Winslow Capital Management, LLC | 3,160,221 | $3.53 億 | 1.37% | −117,277−3.6% | 減碼 |
| Ameriprise Financial Inc | 3,234,963 | $3.62 億 | 0.11% | +31,915+1.0% | 加碼 |
| Deutsche Bank AG | 3,252,086 | $3.64 億 | 0.18% | +748,639+29.9% | 加碼 |
| California Public Employees Retirement System | 3,333,414 | $3.73 億 | 0.28% | −40,393−1.2% | 減碼 |
| Invesco Ltd. | 3,397,944 | $3.80 億 | 0.09% | +1,012,621+42.5% | 加碼 |
| Allianz Asset Management GmbH | 3,399,380 | $3.80 億 | 0.34% | −96,801−2.8% | 減碼 |
| Envestnet Asset Management Inc | 3,405,323 | $3.81 億 | 0.22% | +214,462+6.7% | 加碼 |
| Franklin Resources Inc | 3,474,280 | $3.88 億 | 0.15% | +6,188+0.2% | 加碼 |
| Nordea Investment Management AB | 3,533,602 | $3.95 億 | 0.53% | +176,682+5.3% | 加碼 |
| Jensen Investment Management Inc | 3,638,543 | $4.07 億 | 3.07% | +523,888+16.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,683,241 | $4.12 億 | 0.24% | −219,566−5.6% | 減碼 |
| Goldman Sachs Group Inc | 3,718,860 | $4.16 億 | 0.11% | −29,813−0.8% | 減碼 |
| Amundi | 3,727,127 | $4.17 億 | 0.29% | +3,727,127 | 新進 |
| Blair William & Co | 3,738,663 | $4.18 億 | 1.45% | +16,535+0.4% | 加碼 |
| Stifel Financial Corp | 3,769,307 | $4.21 億 | 0.63% | +86,797+2.4% | 加碼 |
| Eaton Vance Management | 3,822,068 | $4.27 億 | 0.58% | −207,483−5.1% | 減碼 |
| Principal Financial Group Inc | 4,056,588 | $4.54 億 | 0.29% | −118,578−2.8% | 減碼 |
| Janus Henderson Group PLC | 4,125,638 | $4.61 億 | 0.20% | −548,677−11.7% | 減碼 |
| Parametric Portfolio Associates LLC | 4,630,285 | $5.18 億 | 0.29% | +211,675+4.8% | 加碼 |
| Swiss National Bank | 4,801,977 | $5.37 億 | 0.33% | −318,850−6.2% | 減碼 |
| JPMorgan Chase & Co | 5,009,676 | $5.60 億 | 0.07% | −1,224,856−19.6% | 減碼 |
| Cedar Rock Capital Ltd | 5,379,616 | $6.01 億 | 13.69% | −356,984−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,501,560 | $6.15 億 | 0.26% | −1,035,581−15.8% | 減碼 |
| Lazard Asset Management LLC | 6,020,037 | $6.73 億 | 0.76% | −36,727−0.6% | 減碼 |
| Massachusetts Financial Services Co | 6,839,008 | $7.65 億 | 0.22% | −329,448−4.6% | 減碼 |
| UBS Group AG | 7,074,297 | $7.91 億 | 0.33% | −601,167−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 7,255,973 | $8.11 億 | 0.24% | +1,324,776+22.3% | 加碼 |
| Legal & General Group Plc | 7,492,395 | $8.38 億 | 0.28% | +477,249+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 7,819,514 | $8.74 億 | 0.29% | +191,988+2.5% | 加碼 |
| Fisher Asset Management, LLC | 7,960,689 | $8.90 億 | 0.56% | +381,203+5.0% | 加碼 |
| Capital Research Global Investors | 8,927,627 | $9.98 億 | 0.23% | −78,861−0.9% | 減碼 |
| FMR LLC | 10,213,893 | $11.4 億 | 0.09% | −5,925,498−36.7% | 減碼 |
| Bank of New York Mellon Corp | 10,393,980 | $11.6 億 | 0.22% | +757,995+7.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 10,746,285 | $12.0 億 | 3.33% | +25,856+0.2% | 加碼 |
| Wells Fargo & Company | 11,129,371 | $12.4 億 | 0.28% | −750,680−6.3% | 減碼 |
| Norges Bank | 11,467,498 | $12.8 億 | 0.28% | −91,445−0.8% | 減碼 |
| Morgan Stanley | 13,016,786 | $14.6 億 | 0.19% | +396,104+3.1% | 加碼 |
| Price T Rowe Associates Inc | 13,407,536 | $15.0 億 | 0.14% | +1,822,190+15.7% | 加碼 |
| Loomis Sayles & Co L P | 13,485,141 | $15.1 億 | 1.83% | −604,384−4.3% | 減碼 |
| Royal Bank of Canada | 13,889,563 | $15.5 億 | 0.44% | +573,313+4.3% | 加碼 |
| Polen Capital Management LLC | 14,802,150 | $16.6 億 | 3.17% | +753,946+5.4% | 加碼 |
| Bank of America Corp | 16,987,479 | $19.0 億 | 0.21% | −430,118−2.5% | 減碼 |
| Northern Trust Corp | 18,132,834 | $20.3 億 | 0.36% | −50,484−0.3% | 減碼 |
| Geode Capital Management, LLC | 19,545,995 | $21.8 億 | 0.30% | +387,898+2.0% | 加碼 |
| Magellan Asset Management Ltd | 29,877,559 | $33.4 億 | 6.61% | −210,067−0.7% | 減碼 |
| State Street Corp | 46,965,699 | $52.5 億 | 0.28% | +462,453+1.0% | 加碼 |
| BlackRock Inc. | 75,012,726 | $83.9 億 | 0.23% | −2,157,078−2.8% | 減碼 |
| Vanguard Group Inc | 97,136,962 | $108.6 億 | 0.27% | +828,102+0.9% | 加碼 |
| Westside Investment Management, Inc. | 11,019 | – | – | +88+0.8% | 加碼 |
| Martin Currie Ltd | 0 | $0 | 0.00% | −638,510−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −333,226−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −190,743−100.0% | 清倉 |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −175,115−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −144,231−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −78,094−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −74,529−100.0% | 清倉 |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −71,174−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −56,754−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −48,117−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −41,966−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,473−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −40,075−100.0% | 清倉 |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −38,343−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −32,984−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,515−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,786−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,858−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −21,845−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −17,953−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −12,589−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,638−100.0% | 清倉 |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −6,867−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,399−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,391−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,535−100.0% | 清倉 |