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 |
|---|---|---|---|---|---|
| Stonebridge Capital Management Inc | 56,623 | $633.1 萬 | 2.30% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 56,547 | $632.3 萬 | 0.12% | −3,508−5.8% | 減碼 |
| HCR Wealth Advisors | 56,498 | $631.7 萬 | 1.10% | +1,170+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,488 | $631.7 萬 | 0.01% | +1,822+3.3% | 加碼 |
| Dakota Wealth Management | 56,474 | $631.5 萬 | 0.76% | +5,211+10.2% | 加碼 |
| Stokes Family Office, LLC | 56,113 | $627.4 萬 | 0.89% | −2,332−4.0% | 減碼 |
| Fragasso Group Inc. | 56,091 | $627.2 萬 | 0.84% | +3,143+5.9% | 加碼 |
| Paloma Partners Management Co | 55,994 | $626.1 萬 | 0.16% | −97,478−63.5% | 減碼 |
| Masterton Capital Management, LP | 55,900 | $625.0 萬 | 4.04% | +55,900 | 新進 |
| Calamos Wealth Management LLC | 55,743 | $623.3 萬 | 0.49% | −3,750−6.3% | 減碼 |
| Bristlecone Advisors, LLC | 55,437 | $619.8 萬 | 0.84% | +509+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 55,410 | $619.5 萬 | 0.12% | +31,388+130.7% | 加碼 |
| Davis R M Inc | 55,170 | $616.9 萬 | 0.16% | −2,985−5.1% | 減碼 |
| Hamel Associates, Inc. | 55,025 | $615.2 萬 | 2.35% | −1,385−2.5% | 減碼 |
| Frontier Wealth Management LLC | 54,849 | $613.3 萬 | 0.43% | +2,752+5.3% | 加碼 |
| RPg Family Wealth Advisory, LLC | 54,557 | $610.0 萬 | 2.47% | +54,557 | 新進 |
| Fundsmith Investment Services Ltd. | 54,533 | $609.7 萬 | 3.79% | +54,533 | 新進 |
| Kestra Private Wealth Services, LLC | 54,470 | $609.0 萬 | 0.37% | +2,842+5.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 54,144 | $605.4 萬 | 1.07% | −792−1.4% | 減碼 |
| WealthBridge Investment Counsel Inc. | 54,130 | $605.2 萬 | 2.68% | +8,145+17.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 53,877 | $602.4 萬 | 1.68% | +1,936+3.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 53,825 | $601.8 萬 | 0.67% | +5,935+12.4% | 加碼 |
| Reik & Co., LLC | 53,796 | $601.5 萬 | 1.53% | +645+1.2% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 53,692 | $600.4 萬 | 5.24% | +595+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,510 | $598.3 萬 | 0.10% | +139+0.3% | 加碼 |
| Minot Wealth Management LLC | 49,969 | $597.4 萬 | 1.31% | +2,302+4.8% | 加碼 |
| National Asset Management, Inc. | 53,323 | $595.9 萬 | 0.19% | −1,160−2.1% | 減碼 |
| Beacon Financial Group | 50,735 | $595.7 萬 | 0.85% | −6,167−10.8% | 減碼 |
| Royal Fund Management, LLC | 52,559 | $587.6 萬 | 0.97% | −2,382−4.3% | 減碼 |
| Ieq Capital, LLC | 52,363 | $585.4 萬 | 0.17% | +8,548+19.5% | 加碼 |
| Kercheville Advisors, LLC | 52,247 | $584.2 萬 | 2.71% | −204−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,074 | $582.3 萬 | 0.01% | +9,298+21.7% | 加碼 |
| Community Financial Services Group, LLC | 51,619 | $577.2 萬 | 1.61% | +28,122+119.7% | 加碼 |
| HBC Financial Services, PLLC | 50,029 | $576.9 萬 | 3.90% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 51,200 | $572.5 萬 | 0.18% | +3,800+8.0% | 加碼 |
| Eastover Investment Advisors LLC | 51,175 | $572.2 萬 | 3.72% | +2,388+4.9% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 51,098 | $571.3 萬 | 2.94% | +1,346+2.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 50,916 | $569.2 萬 | 1.52% | +885+1.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 50,838 | $568.4 萬 | 0.59% | +1,222+2.5% | 加碼 |
| Acadian Asset Management LLC | 50,835 | $568.4 萬 | 0.02% | +24,730+94.7% | 加碼 |
| Bender Robert & Associates | 50,706 | $566.9 萬 | 1.61% | +454+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,596 | $565.7 萬 | 0.14% | −2,705−5.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 50,440 | $564.0 萬 | 0.72% | +24,810+96.8% | 加碼 |
| Stevens Capital Management LP | 50,288 | $562.3 萬 | 1.65% | +42,121+515.7% | 加碼 |
| North Star Investment Management Corp. | 50,072 | $559.9 萬 | 0.44% | +6,965+16.2% | 加碼 |
| Gabelli Funds LLC | 50,000 | $559.1 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 49,955 | $558.5 萬 | 0.30% | +3,416+7.3% | 加碼 |
| People's United Financial, Inc. | 49,613 | $554.7 萬 | 0.12% | +14,751+42.3% | 加碼 |
| Family Capital Trust Co | 49,597 | $554.5 萬 | 1.57% | +102+0.2% | 加碼 |
| Dearborn Partners LLC | 49,245 | $550.6 萬 | 0.22% | −2,027−4.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 49,190 | $550.0 萬 | 0.27% | 00.0% | 不變 |
| Miramar Capital, LLC | 46,202 | $549.9 萬 | 2.22% | +2,001+4.5% | 加碼 |
| 180 Wealth Advisors, LLC | 47,230 | $549.7 萬 | 1.26% | −1,053−2.2% | 減碼 |
| Freestone Capital Holdings, LLC | 48,770 | $545.3 萬 | 0.27% | +4,513+10.2% | 加碼 |
| Mark Asset Management LP | 48,188 | $538.8 萬 | 0.80% | +48,188 | 新進 |
| Biondo Investment Advisors, LLC | 48,122 | $538.1 萬 | 0.92% | −365−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 47,903 | $535.6 萬 | 0.08% | −21,902−31.4% | 減碼 |
| First Quadrant L P | 47,485 | $530.9 萬 | 0.61% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 47,336 | $529.3 萬 | 0.48% | +6,276+15.3% | 加碼 |
| Wetherby Asset Management Inc | 46,786 | $523.2 萬 | 0.32% | +11,560+32.8% | 加碼 |
| Financial Advocates Investment Management | 46,789 | $523.1 萬 | 0.37% | −2,105−4.3% | 減碼 |
| Advisory Services Network, LLC | 46,613 | $521.2 萬 | 0.16% | +1,750+3.9% | 加碼 |
| Terry L. Blaker | 46,588 | $520.8 萬 | 0.34% | −188−0.4% | 減碼 |
| Brown Advisory Securities, LLC | 46,547 | $520.4 萬 | 0.81% | −289−0.6% | 減碼 |
| CFM Wealth Partners LLC | 46,335 | $518.1 萬 | 1.38% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 46,128 | $517.9 萬 | 0.14% | −9,966−17.8% | 減碼 |
| Texas Capital Bancshares Inc | 46,315 | $517.9 萬 | 3.76% | +170.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,256 | $517.2 萬 | 0.06% | +5,494+13.5% | 加碼 |
| Jefferies Group LLC | 46,218 | $516.8 萬 | 0.09% | +12,891+38.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 46,029 | $514.6 萬 | 0.53% | +2,682+6.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 45,845 | $512.6 萬 | 2.62% | +45,845 | 新進 |
| Lincoln National Corp | 45,762 | $511.7 萬 | 0.11% | +4,426+10.7% | 加碼 |
| Brinker Capital Investments, LLC | 45,654 | $510.5 萬 | 0.07% | +7,974+21.2% | 加碼 |
| White Pine Investment CO | 45,650 | $510.4 萬 | 1.76% | +870+1.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 45,634 | $510.2 萬 | 0.93% | +1,869+4.3% | 加碼 |
| Ancora Advisors, LLC | 45,521 | $509.0 萬 | 0.13% | +296+0.7% | 加碼 |
| American Money Management, LLC | 45,496 | $508.7 萬 | 1.72% | +4,712+11.6% | 加碼 |
| Integrated Advisors Network LLC | 45,486 | $508.6 萬 | 0.37% | +1,649+3.8% | 加碼 |
| Advisor Partners LLC | 45,405 | $507.7 萬 | 0.33% | +1,643+3.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 45,201 | $505.4 萬 | 0.29% | +7,765+20.7% | 加碼 |
| Perkins Coie Trust Co | 45,031 | $503.5 萬 | 1.55% | +847+1.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 44,935 | $502.4 萬 | 0.83% | +7,376+19.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 44,846 | $501.4 萬 | 2.47% | −162−0.4% | 減碼 |
| Copeland Capital Management, LLC | 44,635 | $499.1 萬 | 0.15% | −990−2.2% | 減碼 |
| Garde Capital, Inc. | 44,381 | $496.2 萬 | 0.51% | +76+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 44,300 | $495.3 萬 | 0.05% | −39,300−47.0% | 減碼 |
| Transform Wealth, LLC | 44,284 | $495.1 萬 | 0.60% | +7,442+20.2% | 加碼 |
| Rathbone Brothers plc | 44,221 | $494.4 萬 | 0.05% | +2,189+5.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 43,983 | $493.8 萬 | 0.64% | +1,611+3.8% | 加碼 |
| Ossiam | 40,636 | $493.4 萬 | 0.13% | +11,622+40.1% | 加碼 |
| PEAK6 Investments LLC | 44,110 | $493.2 萬 | 0.13% | −209,215−82.6% | 減碼 |
| Unified Trust Company, N.A. | 44,093 | $493.0 萬 | 1.46% | +2,993+7.3% | 加碼 |
| Badgley Phelps & Bell Inc | 43,977 | $491.7 萬 | 0.18% | −142−0.3% | 減碼 |
| Bray Capital Advisors | 43,617 | $487.7 萬 | 1.25% | +375+0.9% | 加碼 |
| Telos Capital Management, Inc. | 43,535 | $486.8 萬 | 0.64% | −473−1.1% | 減碼 |
| Lafayette Investments, Inc. | 43,523 | $486.6 萬 | 1.33% | +403+0.9% | 加碼 |
| Bragg Financial Advisors, Inc | 43,304 | $484.2 萬 | 0.31% | +6,294+17.0% | 加碼 |
| NFJ Investment Group, LLC | 43,176 | $482.8 萬 | 0.09% | −540−1.2% | 減碼 |
| Optimal Asset Management, Inc. | 43,114 | $482.1 萬 | 0.57% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 43,006 | $480.9 萬 | 0.24% | +252+0.6% | 加碼 |