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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 117,116 | $1,310 萬 | 0.11% | +6,197+5.6% | 加碼 |
| Ci Investments Inc. | 116,918 | $1,307 萬 | 0.05% | −150.0% | 減碼 |
| Itau Unibanco Holding S.A. | 116,369 | $1,301 萬 | 0.64% | +116,369 | 新進 |
| Connors Investor Services Inc | 116,330 | $1,301 萬 | 1.35% | −16,070−12.1% | 減碼 |
| Tocqueville Asset Management L.P. | 116,036 | $1,297 萬 | 0.19% | +1,465+1.3% | 加碼 |
| Albion Financial Group | 115,549 | $1,290 萬 | 1.12% | +115,549 | 新進 |
| Captrust Financial Advisors | 114,700 | $1,283 萬 | 0.12% | +6,871+6.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 114,590 | $1,281 萬 | 0.53% | −1,603−1.4% | 減碼 |
| Gemmer Asset Management LLC | 114,043 | $1,275 萬 | 1.76% | +280.0% | 加碼 |
| Chemung Canal Trust Co | 113,808 | $1,273 萬 | 2.43% | −427−0.4% | 減碼 |
| Alley Co LLC | 113,708 | $1,271 萬 | 2.31% | +3,015+2.7% | 加碼 |
| West Coast Financial LLC | 113,690 | $1,271 萬 | 2.07% | +958+0.8% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 113,538 | $1,269 萬 | 5.82% | +976+0.9% | 加碼 |
| Freemont Management S.A. | 113,320 | $1,267 萬 | 1.82% | 00.0% | 不變 |
| Middleton & Co Inc | 112,727 | $1,260 萬 | 1.37% | −10,802−8.7% | 減碼 |
| Employees Retirement System of Texas | 111,500 | $1,247 萬 | 0.15% | 00.0% | 不變 |
| Norinchukin Bank, The | 111,028 | $1,241 萬 | 0.18% | +1,603+1.5% | 加碼 |
| Trust Co of Vermont | 110,475 | $1,235 萬 | 0.86% | +400.0% | 加碼 |
| American National Insurance Co | 110,105 | $1,231 萬 | 0.46% | −185−0.2% | 減碼 |
| Fagan Associates, Inc. | 108,955 | $1,218 萬 | 2.60% | −1,277−1.2% | 減碼 |
| Dowling & Yahnke LLC | 108,932 | $1,218 萬 | 0.70% | +581+0.5% | 加碼 |
| Shelton Capital Management | 107,620 | $1,203 萬 | 0.46% | −101,050−48.4% | 減碼 |
| Vantage Investment Partners, LLC | 107,328 | $1,200 萬 | 0.58% | +27,749+34.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 106,963 | $1,196 萬 | 1.50% | +7,508+7.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,757 | $1,192 萬 | 0.21% | +21,206+24.8% | 加碼 |
| Morningstar Investment Services LLC | 104,972 | $1,179 萬 | 0.14% | −894−0.8% | 減碼 |
| Banco Santander, S.A. | 104,915 | $1,173 萬 | 0.07% | +19,210+22.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 104,822 | $1,172 萬 | 0.44% | −1,283−1.2% | 減碼 |
| Sit Investment Associates Inc | 104,067 | $1,164 萬 | 0.29% | −4,778−4.4% | 減碼 |
| Equitable Trust Co | 103,870 | $1,161 萬 | 0.74% | −2,507−2.4% | 減碼 |
| Thames Capital Management LLC | 103,206 | $1,154 萬 | 2.71% | −73−0.1% | 減碼 |
| Griffin Asset Management, Inc. | 102,937 | $1,151 萬 | 1.39% | −2,634−2.5% | 減碼 |
| ING Groep NV | 102,906 | $1,151 萬 | 0.18% | +39,604+62.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 102,638 | $1,148 萬 | 0.02% | −907,020−89.8% | 減碼 |
| Brighton Jones LLC | 102,596 | $1,147 萬 | 0.59% | +7,818+8.2% | 加碼 |
| Synovus Financial Corp | 102,083 | $1,142 萬 | 0.11% | −1,335−1.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 101,749 | $1,138 萬 | 0.45% | +5,290+5.5% | 加碼 |
| Securian Asset Management, Inc | 101,541 | $1,135 萬 | 0.23% | −650−0.6% | 減碼 |
| Smead Capital Management, Inc. | 101,423 | $1,134 萬 | 0.40% | +11,159+12.4% | 加碼 |
| Private Asset Management Inc | 101,014 | $1,129 萬 | 1.50% | −2,174−2.1% | 減碼 |
| Bel Air Investment Advisors LLC | 100,928 | $1,129 萬 | 0.35% | +39,792+65.1% | 加碼 |
| Burns J W & Co Inc | 100,876 | $1,128 萬 | 1.77% | −436−0.4% | 減碼 |
| Windward Capital Management Co | 100,001 | $1,118 萬 | 1.04% | −167−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,118 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 99,922 | $1,117 萬 | 0.20% | −42,146−29.7% | 減碼 |
| Argent Trust Co | 99,355 | $1,111 萬 | 0.73% | +3,596+3.8% | 加碼 |
| Pacer Advisors, Inc. | 98,938 | $1,106 萬 | 0.16% | −6,869−6.5% | 減碼 |
| Gateway Investment Advisers LLC | 98,384 | $1,100 萬 | 0.11% | −18,252−15.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 98,113 | $1,097 萬 | 0.12% | 00.0% | 不變 |
| GFG Capital, LLC | 97,745 | $1,093 萬 | 3.28% | +849+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 97,108 | $1,086 萬 | 1.05% | −5,105−5.0% | 減碼 |
| Huntington National Bank | 96,958 | $1,084 萬 | 0.11% | +12,989+15.5% | 加碼 |
| Janney Capital Management LLC | 96,823 | $1,083 萬 | 0.69% | −1,348−1.4% | 減碼 |
| Highland Capital Management, LLC | 96,278 | $1,077 萬 | 0.64% | −1,511−1.5% | 減碼 |
| Jane Street Group, LLC | 95,651 | $1,070 萬 | 0.03% | −74,519−43.8% | 減碼 |
| True North Advisors, LLC | 95,644 | $1,069 萬 | 2.23% | +110.0% | 加碼 |
| Alpha Cubed Investments, LLC | 95,003 | $1,062 萬 | 0.77% | −7,613−7.4% | 減碼 |
| RPG Investment Advisory, LLC | 94,774 | $1,060 萬 | 1.73% | −906−0.9% | 減碼 |
| CIBC World Markets Corp | 94,579 | $1,058 萬 | 0.07% | −62,704−39.9% | 減碼 |
| Geneos Wealth Management Inc. | 91,856 | $1,056 萬 | 0.41% | −7,040−7.1% | 減碼 |
| Associated Banc-Corp | 94,442 | $1,056 萬 | 0.42% | +3,595+4.0% | 加碼 |
| Sowell Financial Services LLC | 94,336 | $1,055 萬 | 0.70% | −49,811−34.6% | 減碼 |
| Cetera Advisor Networks LLC | 93,746 | $1,048 萬 | 0.15% | +36,835+64.7% | 加碼 |
| Maryland State Retirement & Pension System | 90,034 | $1,042 萬 | 0.34% | +438+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,880 | $1,038 萬 | 0.25% | +6,865+8.0% | 加碼 |
| Doyle Wealth Management | 92,715 | $1,037 萬 | 0.86% | +1,947+2.1% | 加碼 |
| Bellevue Asset Management, LLC | 92,567 | $1,035 萬 | 6.32% | −4,909−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 92,146 | $1,030 萬 | 0.27% | −63,855−40.9% | 減碼 |
| Nomura Holdings Inc | 94,533 | $1,023 萬 | 0.08% | +90,457+2,219.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,695 | $1,014 萬 | 0.13% | −20,805−18.7% | 減碼 |
| Capital Fund Management S.A. | 90,573 | $1,013 萬 | 0.27% | +90,573 | 新進 |
| Northstar Investment Advisors LLC | 83,312 | $1,012 萬 | 1.34% | −452−0.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 89,648 | $1,002 萬 | 0.93% | +170+0.2% | 加碼 |
| Meyer Handelman Co | 88,092 | $985.0 萬 | 0.39% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 87,827 | $982.0 萬 | 0.07% | +3,878+4.6% | 加碼 |
| Palladium Partners LLC | 87,650 | $980.1 萬 | 0.46% | −2,187−2.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 87,367 | $976.9 萬 | 0.53% | −1,933−2.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 87,270 | $975.8 萬 | 0.09% | +56,291+181.7% | 加碼 |
| Old National Bancorp | 86,883 | $971.5 萬 | 0.36% | −32,391−27.2% | 減碼 |
| Alberta Investment Management Corp | 86,800 | $970.5 萬 | 0.08% | +12,200+16.4% | 加碼 |
| Columbia Asset Management | 85,974 | $961.3 萬 | 2.15% | −18,564−17.8% | 減碼 |
| Chesley Taft & Associates LLC | 85,737 | $958.6 萬 | 0.55% | −2,569−2.9% | 減碼 |
| Heritage Trust Co | 85,700 | $958.2 萬 | 1.37% | −3,970−4.4% | 減碼 |
| Fruth Investment Management | 85,679 | $957.9 萬 | 2.86% | 00.0% | 不變 |
| Trust Co of Virginia | 84,974 | $954.0 萬 | 1.04% | +418+0.5% | 加碼 |
| Central Trust Co | 85,027 | $950.7 萬 | 0.34% | −1,288−1.5% | 減碼 |
| 2Xideas AG | 85,014 | $950.5 萬 | 0.85% | +5,083+6.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 84,602 | $945.9 萬 | 3.14% | −19,480−18.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 84,465 | $944.4 萬 | 2.33% | −225−0.3% | 減碼 |
| Fulcrum Capital LLC | 84,321 | $942.8 萬 | 2.37% | +4,947+6.2% | 加碼 |
| Vision Capital Management, Inc. | 84,251 | $942.0 萬 | 1.56% | +1,102+1.3% | 加碼 |
| Fiduciary Group LLC | 79,553 | $940.7 萬 | 1.09% | +1,266+1.6% | 加碼 |
| Pacific Global Investment Management CO | 84,073 | $940.0 萬 | 1.86% | −583−0.7% | 減碼 |
| Twin Tree Management, LP | 83,586 | $934.6 萬 | 0.28% | −20,847−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 82,497 | $922.3 萬 | 0.02% | +1,070+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,447 | $921.8 萬 | 0.31% | −2,228−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,372 | $921.0 萬 | 0.02% | −272,948−76.8% | 減碼 |
| Federated Hermes, Inc. | 82,163 | $918.7 萬 | 0.02% | −3,924−4.6% | 減碼 |
| Lavaca Capital LLC | 81,920 | $915.9 萬 | 4.72% | −6,301−7.1% | 減碼 |
| SP Asset Management | 72,462 | $913.2 萬 | 1.00% | +271+0.4% | 加碼 |