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 |
|---|---|---|---|---|---|
| Saratoga Research & Investment Management | 400,687 | $4,480 萬 | 2.11% | −7,628−1.9% | 減碼 |
| Pacifica Capital Investments, LLC | 399,959 | $4,472 萬 | 14.62% | −4,999−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 399,452 | $4,466 萬 | 0.90% | −4,257−1.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 392,905 | $4,393 萬 | 3.39% | +466+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 392,407 | $4,388 萬 | 0.27% | −38,194−8.9% | 減碼 |
| Schroder Investment Management Group | 389,232 | $4,352 萬 | 0.05% | +296,163+318.2% | 加碼 |
| King Luther Capital Management Corp | 379,548 | $4,244 萬 | 0.21% | +17,328+4.8% | 加碼 |
| CIBC World Markets Inc. | 378,811 | $4,236 萬 | 0.12% | −38,356−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 369,648 | $4,133 萬 | 0.59% | +6,634+1.8% | 加碼 |
| Connectus Wealth, LLC | 368,444 | $4,120 萬 | 4.63% | −27,170−6.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 359,469 | $4,019 萬 | 1.63% | +26,455+7.9% | 加碼 |
| Barrett Asset Management, LLC | 357,845 | $4,001 萬 | 1.84% | +1,710+0.5% | 加碼 |
| PGGM Investments | 357,075 | $3,993 萬 | 0.17% | +289,339+427.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 353,603 | $3,954 萬 | 3.34% | +2,523+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 348,174 | $3,893 萬 | 0.07% | +22,809+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 345,534 | $3,863 萬 | 0.18% | +6,929+2.0% | 加碼 |
| First Long Island Investors, LLC | 344,004 | $3,846 萬 | 3.29% | −25,943−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 341,095 | $3,814 萬 | 0.35% | −10,600−3.0% | 減碼 |
| Sather Financial Group Inc | 337,823 | $3,777 萬 | 3.97% | −1,487−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 337,460 | $3,773 萬 | 0.38% | −7,848−2.3% | 減碼 |
| Mar Vista Investment Partners LLC | 333,363 | $3,727 萬 | 0.92% | −56,278−14.4% | 減碼 |
| Washington Trust Co | 332,397 | $3,717 萬 | 1.05% | +770.0% | 加碼 |
| Henshaw Capital LLC | 330,353 | $3,694 萬 | 2.32% | 00.0% | 不變 |
| Arizona State Retirement System | 329,850 | $3,688 萬 | 0.30% | −903−0.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 328,845 | $3,677 萬 | 2.86% | +5,349+1.7% | 加碼 |
| M&T Bank Corp | 327,434 | $3,661 萬 | 0.16% | −9,261−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 311,921 | $3,657 萬 | 0.48% | +22,254+7.7% | 加碼 |
| Canada Pension Plan Investment Board | 326,100 | $3,646 萬 | 0.04% | −163,300−33.4% | 減碼 |
| Marshall Wace, LLP | 324,163 | $3,624 萬 | 0.19% | +93,163+40.3% | 加碼 |
| 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 |
| Macquarie Group Ltd | 320,052 | $3,579 萬 | 0.03% | −555,073−63.4% | 減碼 |
| Calamos Advisors LLC | 316,328 | $3,537 萬 | 0.18% | +53,593+20.4% | 加碼 |
| Comerica Bank | 307,278 | $3,513 萬 | 0.21% | −12,144−3.8% | 減碼 |
| EP Wealth Advisors, LLC | 311,141 | $3,479 萬 | 0.96% | +37,661+13.8% | 加碼 |
| SG Americas Securities, LLC | 308,147 | $3,445 萬 | 0.18% | +82,686+36.7% | 加碼 |
| Scotia Capital Inc. | 307,933 | $3,443 萬 | 0.26% | +12,978+4.4% | 加碼 |
| Marshall Wace North America L.P. | 306,674 | $3,429 萬 | 0.14% | +8,663+2.9% | 加碼 |
| Creative Planning | 305,238 | $3,413 萬 | 0.06% | −20,093−6.2% | 減碼 |
| London & Capital Asset Management Ltd | 301,888 | $3,375 萬 | 2.76% | +17,904+6.3% | 加碼 |
| State of Michigan Retirement System | 296,242 | $3,312 萬 | 0.19% | +800+0.3% | 加碼 |
| Payden & Rygel | 294,400 | $3,292 萬 | 1.57% | +94,800+47.5% | 加碼 |
| Vontobel Holding Ltd. | 291,516 | $3,273 萬 | 0.28% | −26,230−8.3% | 減碼 |
| Epoch Investment Partners, Inc. | 288,567 | $3,227 萬 | 0.17% | +4,785+1.7% | 加碼 |
| Ensemble Capital Management, LLC | 284,389 | $3,180 萬 | 2.70% | −23,906−7.8% | 減碼 |
| Agf Investments Inc. | 284,011 | $3,176 萬 | 0.24% | −7,939−2.7% | 減碼 |
| Bartlett & Co. LLC | 279,812 | $3,129 萬 | 0.60% | −6,985−2.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 279,812 | $3,129 萬 | 0.60% | −6,985−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,217 | $3,111 萬 | 0.19% | −9,167−3.2% | 減碼 |
| Parsec Financial Management, Inc. | 278,046 | $3,109 萬 | 1.46% | −3,478−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 276,287 | $3,089 萬 | 0.14% | +5,847+2.2% | 加碼 |
| Amalgamated Bank | 275,032 | $3,075 萬 | 0.25% | +206,468+301.1% | 加碼 |
| Advisors Asset Management, Inc. | 274,575 | $3,070 萬 | 0.44% | −2,270−0.8% | 減碼 |
| MetLife Investment Management | 273,183 | $3,054 萬 | 0.27% | −7,367−2.6% | 減碼 |
| Churchill Management Corp | 272,960 | $3,052 萬 | 0.45% | −11,679−4.1% | 減碼 |
| Financial Counselors Inc | 270,222 | $3,021 萬 | 0.66% | +4,961+1.9% | 加碼 |
| Glenmede Trust Co NA | 267,625 | $2,992 萬 | 0.15% | −3,722−1.4% | 減碼 |
| Whittier Trust Co | 262,388 | $2,934 萬 | 0.52% | +4,018+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 262,349 | $2,933 萬 | 0.27% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 257,676 | $2,881 萬 | 0.67% | +5,611+2.2% | 加碼 |
| Forsta Ap-Fonden | 257,300 | $2,877 萬 | 0.34% | +40,700+18.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 255,400 | $2,856 萬 | 0.15% | +20,168+8.6% | 加碼 |
| Wedgewood Partners Inc | 254,324 | $2,844 萬 | 4.12% | −13,700−5.1% | 減碼 |
| Oppenheimer & Co Inc | 252,942 | $2,828 萬 | 0.51% | +8,700+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,180 | $2,797 萬 | 0.16% | +4,517+1.8% | 加碼 |
| NorthCoast Asset Management LLC | 244,795 | $2,742 萬 | 0.98% | +92,528+60.8% | 加碼 |
| Raub Brock Capital Management LP | 243,359 | $2,721 萬 | 4.69% | −6,408−2.6% | 減碼 |
| Logan Capital Management Inc | 242,740 | $2,714 萬 | 1.26% | +1,152+0.5% | 加碼 |
| Wade G W & Inc | 241,018 | $2,695 萬 | 1.29% | +7,026+3.0% | 加碼 |
| Armistice Capital, LLC | 240,000 | $2,683 萬 | 0.71% | +240,000 | 新進 |
| Montag & Caldwell, LLC | 236,991 | $2,650 萬 | 2.39% | −82,951−25.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 234,638 | $2,624 萬 | 0.08% | −71,511−23.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 233,011 | $2,605 萬 | 0.33% | +400+0.2% | 加碼 |
| Cooper Investors Pty Ltd | 231,352 | $2,587 萬 | 1.70% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 230,050 | $2,572 萬 | 1.09% | +10,815+4.9% | 加碼 |
| Clark Capital Management Group, Inc. | 229,630 | $2,568 萬 | 0.36% | +229,630 | 新進 |
| Commerce Bank | 227,647 | $2,545 萬 | 0.18% | +2,313+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 227,633 | $2,545 萬 | 0.38% | +5,429+2.4% | 加碼 |
| Capital Investment Services of America, Inc. | 227,106 | $2,539 萬 | 2.42% | −2,294−1.0% | 減碼 |
| Triodos Investment Management BV | 226,890 | $2,537 萬 | 3.40% | +1,075+0.5% | 加碼 |
| Utah Retirement Systems | 224,704 | $2,512 萬 | 0.32% | +1000.0% | 加碼 |
| CORDA Investment Management, LLC. | 224,661 | $2,512 萬 | 2.16% | −5,310−2.3% | 減碼 |
| TownSquare Capital, LLC | 215,551 | $2,495 萬 | 0.81% | +19,860+10.1% | 加碼 |
| Bridges Investment Management Inc | 222,871 | $2,492 萬 | 0.74% | −4,775−2.1% | 減碼 |
| Squarepoint Ops LLC | 217,815 | $2,435 萬 | 0.18% | +61,913+39.7% | 加碼 |
| British Columbia Investment Management Corp | 217,783 | $2,435 萬 | 0.15% | +25,120+13.0% | 加碼 |
| MML Investors Services, LLC | 216,792 | $2,424 萬 | 0.20% | +12,005+5.9% | 加碼 |
| Klingenstein Fields & Co LP | 215,538 | $2,410 萬 | 1.00% | +2,396+1.1% | 加碼 |
| Welch & Forbes LLC | 214,991 | $2,404 萬 | 0.41% | +14,613+7.3% | 加碼 |
| Stock Yards Bank & Trust Co | 213,237 | $2,384 萬 | 1.51% | −4,207−1.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 211,111 | $2,360 萬 | 0.96% | −5,113−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 210,808 | $2,357 萬 | 0.29% | +160,296+317.3% | 加碼 |
| Xponance, Inc. | 210,548 | $2,354 萬 | 0.43% | +56,408+36.6% | 加碼 |
| Davidson Investment Advisors | 210,315 | $2,352 萬 | 1.88% | −3,299−1.5% | 減碼 |
| Qci Asset Management Inc | 205,048 | $2,293 萬 | 1.35% | −2,499−1.2% | 減碼 |
| AQR Capital Management LLC | 203,063 | $2,267 萬 | 0.04% | +116,248+133.9% | 加碼 |
| USS Investment Management Ltd | 202,437 | $2,263 萬 | 0.18% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 199,124 | $2,226 萬 | 0.31% | +20,107+11.2% | 加碼 |
| Davenport & Co LLC | 198,005 | $2,214 萬 | 0.17% | +355+0.2% | 加碼 |
| Zacks Investment Management | 197,173 | $2,205 萬 | 0.36% | +28,499+16.9% | 加碼 |
| Texas Permanent School Fund | 195,750 | $2,189 萬 | 0.25% | −837−0.4% | 減碼 |