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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 1,015,385 | $1.14 億 | 1.34% | −4,049−0.4% | 減碼 |
| Atlanta Capital Management Co L L C | 1,005,619 | $1.12 億 | 0.39% | −24,635−2.4% | 減碼 |
| Melvin Capital Management LP | 1,000,000 | $1.12 億 | 0.80% | −1,500,000−60.0% | 減碼 |
| Capital World Investors | 934,378 | $1.04 億 | 0.02% | +66,356+7.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 923,433 | $1.03 億 | 0.45% | +715,500+344.1% | 加碼 |
| Natixis Advisors, L.P. | 922,044 | $1.03 億 | 0.49% | +11,650+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 895,400 | $1.00 億 | 0.24% | +51,100+6.1% | 加碼 |
| Victory Capital Management Inc | 888,225 | $9,931 萬 | 0.10% | −7,641−0.9% | 減碼 |
| Mackenzie Financial Corp | 872,910 | $9,760 萬 | 0.14% | −138,514−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 860,784 | $9,624 萬 | 0.11% | −372,489−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 858,645 | $9,602 萬 | 0.16% | −137,826−13.8% | 減碼 |
| Riverbridge Partners LLC | 852,151 | $9,528 萬 | 0.97% | +17,454+2.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 850,762 | $9,512 萬 | 2.33% | −7,626−0.9% | 減碼 |
| Personal Capital Advisors Corp | 828,939 | $9,268 萬 | 0.48% | +38,096+4.8% | 加碼 |
| State of Wisconsin Investment Board | 826,470 | $9,241 萬 | 0.19% | −305,854−27.0% | 減碼 |
| Retirement Systems of Alabama | 824,324 | $9,217 萬 | 0.33% | −8,094−1.0% | 減碼 |
| Gladstone Capital Management LLP | 819,001 | $9,157 萬 | 4.99% | −163,990−16.7% | 減碼 |
| FIL Ltd | 817,176 | $9,137 萬 | 0.10% | +40,705+5.2% | 加碼 |
| Millennium Management LLC | 812,057 | $9,080 萬 | 0.12% | +92,422+12.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 810,234 | $9,059 萬 | 0.31% | −39,480−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 804,267 | $8,993 萬 | 0.39% | +797,648+12,050.9% | 加碼 |
| Confluence Investment Management LLC | 800,344 | $8,949 萬 | 1.19% | +3,047+0.4% | 加碼 |
| Boston Trust Walden Corp | 773,297 | $8,646 萬 | 0.77% | +1,778+0.2% | 加碼 |
| Mariner, LLC | 768,008 | $8,587 萬 | 0.53% | +28,767+3.9% | 加碼 |
| HighTower Advisors, LLC | 762,675 | $8,525 萬 | 0.25% | +11,347+1.5% | 加碼 |
| Storebrand Asset Management AS | 760,607 | $8,504 萬 | 0.41% | +60,705+8.7% | 加碼 |
| Toronto Dominion Bank | 753,807 | $8,428 萬 | 0.13% | +23,033+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 751,709 | $8,405 萬 | 0.32% | +6,146+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 747,006 | $8,352 萬 | 0.29% | −1,773−0.2% | 減碼 |
| First Trust Advisors LP | 738,540 | $8,258 萬 | 0.09% | −33,114−4.3% | 減碼 |
| William Blair Investment Management, LLC | 729,281 | $8,154 萬 | 0.26% | +9,344+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 728,805 | $8,151 萬 | 0.17% | −115,896−13.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 863,300 | $8,139 萬 | 0.63% | +863,300 | 新進 |
| Bristol Gate Capital Partners Inc. | 718,018 | $8,028 萬 | 4.21% | +31,071+4.5% | 加碼 |
| Cresset Asset Management, LLC | 717,033 | $8,017 萬 | 1.14% | −1,156−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 710,521 | $7,944 萬 | 0.20% | +45,625+6.9% | 加碼 |
| AXA S.A. | 696,740 | $7,790 萬 | 0.22% | +5,108+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 695,598 | $7,778 萬 | 0.16% | +58,591+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 695,146 | $7,772 萬 | 0.25% | −4,054−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 692,749 | $7,746 萬 | 0.39% | +7,560+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 680,111 | $7,604 萬 | 0.15% | −183,821−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 669,482 | $7,498 萬 | 0.16% | −23,909−3.4% | 減碼 |
| Bessemer Group Inc | 669,545 | $7,486 萬 | 0.16% | +24,276+3.8% | 加碼 |
| AMF Pensionsforsakring AB | 663,959 | $7,428 萬 | 0.51% | −37,564−5.4% | 減碼 |
| Korea Investment CORP | 652,758 | $7,299 萬 | 0.21% | −329,033−33.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 641,065 | $7,168 萬 | 0.06% | −6,046−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 638,181 | $7,136 萬 | 0.63% | −351,469−35.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 636,900 | $7,121 萬 | 0.20% | +105,862+19.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 624,866 | $6,987 萬 | 1.61% | +189,246+43.4% | 加碼 |
| LGT Capital Partners Ltd. | 619,440 | $6,926 萬 | 1.96% | +39,900+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 619,291 | $6,924 萬 | 0.25% | −4,964−0.8% | 減碼 |
| Guggenheim Capital LLC | 619,016 | $6,921 萬 | 0.41% | +43,051+7.5% | 加碼 |
| 1832 Asset Management L.P. | 607,788 | $6,812 萬 | 0.13% | +150,859+33.0% | 加碼 |
| M&G Investment Management Ltd | 598,831 | $6,707 萬 | 0.35% | +594,910+15,172.4% | 加碼 |
| Nomura Asset Management Co Ltd | 591,908 | $6,618 萬 | 0.38% | −50,446−7.9% | 減碼 |
| CPWM, LLC | 590,411 | $6,601 萬 | 4.96% | +5,544+0.9% | 加碼 |
| Fifth Third Bancorp | 588,777 | $6,583 萬 | 0.29% | −63,254−9.7% | 減碼 |
| Argent Capital Management LLC | 585,662 | $6,548 萬 | 2.05% | −8,692−1.5% | 減碼 |
| AMP Capital Investors Ltd | 585,247 | $6,545 萬 | 0.31% | +9,828+1.7% | 加碼 |
| Man Group plc | 584,380 | $6,534 萬 | 0.23% | +482,898+475.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 583,444 | $6,524 萬 | 0.45% | −49,784−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 546,798 | $6,114 萬 | 0.23% | −16,639−3.0% | 減碼 |
| Standard Life Aberdeen plc | 540,335 | $6,042 萬 | 0.13% | −84,746−13.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 537,333 | $6,008 萬 | 0.20% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 533,072 | $5,960 萬 | 1.04% | −119,800−18.3% | 減碼 |
| Voya Investment Management LLC | 530,856 | $5,936 萬 | 0.11% | +9,378+1.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 528,318 | $5,907 萬 | 0.75% | +500+0.1% | 加碼 |
| Citadel Advisors LLC | 514,728 | $5,755 萬 | 0.06% | −1,265,032−71.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501,363 | $5,606 萬 | 0.31% | +64,306+14.7% | 加碼 |
| CCLA Investment Management Ltd | 499,230 | $5,582 萬 | 0.98% | −36,097−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 496,223 | $5,548 萬 | 0.32% | +1,300+0.3% | 加碼 |
| Erste Asset Management GmbH | 494,094 | $5,530 萬 | 1.10% | +35,766+7.8% | 加碼 |
| Banque Pictet & Cie SA | 494,151 | $5,525 萬 | 0.62% | −7,625−1.5% | 減碼 |
| Aviva PLC | 489,052 | $5,468 萬 | 0.24% | −87,381−15.2% | 減碼 |
| Capitolis Advisors LLC | 477,967 | $5,344 萬 | 0.63% | −214,070−30.9% | 減碼 |
| American International Group, Inc. | 476,587 | $5,329 萬 | 0.21% | −9,932−2.0% | 減碼 |
| Westpac Banking Corp | 474,197 | $5,302 萬 | 0.53% | −42,782−8.3% | 減碼 |
| Clarius Group, LLC | 465,346 | $5,203 萬 | 4.67% | +1620.0% | 加碼 |
| Impax Asset Management Group plc | 464,917 | $5,198 萬 | 0.23% | +75,380+19.4% | 加碼 |
| Crawford Investment Counsel Inc | 457,153 | $5,111 萬 | 1.03% | +25,755+6.0% | 加碼 |
| Nicholas Company, Inc. | 451,440 | $5,048 萬 | 0.89% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 438,444 | $4,902 萬 | 1.71% | +8,206+1.9% | 加碼 |
| STRS Ohio | 435,213 | $4,866 萬 | 0.18% | −50,577−10.4% | 減碼 |
| FDx Advisors, Inc. | 432,357 | $4,834 萬 | 1.61% | +20,677+5.0% | 加碼 |
| Donaldson Capital Management, LLC | 431,624 | $4,826 萬 | 2.47% | +7,910+1.9% | 加碼 |
| Royal London Asset Management Ltd | 428,177 | $4,787 萬 | 0.20% | −13,917−3.1% | 減碼 |
| Trillium Asset Management, LLC | 427,159 | $4,768 萬 | 1.32% | +51,944+13.8% | 加碼 |
| Factory Mutual Insurance Co | 426,124 | $4,765 萬 | 0.58% | −20,159−4.5% | 減碼 |
| Farr Miller & Washington LLC | 421,136 | $4,709 萬 | 3.08% | +384+0.1% | 加碼 |
| HHR Asset Management, LLC | 419,625 | $4,692 萬 | 4.23% | −26,140−5.9% | 減碼 |
| Incline Global Management LLC | 419,364 | $4,689 萬 | 5.34% | +419,364 | 新進 |
| D.A. Davidson & Co. | 415,698 | $4,648 萬 | 0.55% | +35,614+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 413,222 | $4,620 萬 | 0.26% | +14,920+3.7% | 加碼 |
| CIBC Asset Management Inc | 411,841 | $4,605 萬 | 0.19% | +4,194+1.0% | 加碼 |
| Gofen & Glossberg LLC | 411,472 | $4,601 萬 | 1.09% | −9,294−2.2% | 減碼 |
| Ami Asset Management Corp | 406,570 | $4,546 萬 | 2.28% | −22,859−5.3% | 減碼 |
| Handelsbanken Fonder AB | 405,098 | $4,529 萬 | 0.24% | +3,351+0.8% | 加碼 |
| Teacher Retirement System of Texas | 402,635 | $4,502 萬 | 0.25% | +202,284+101.0% | 加碼 |
| Quadrature Capital Ltd | 401,761 | $4,492 萬 | 1.71% | +401,761 | 新進 |
| Keybank National Association | 401,405 | $4,488 萬 | 0.20% | −4,570−1.1% | 減碼 |