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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 42,989 | $480.7 萬 | 0.88% | +96+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 42,971 | $480.5 萬 | 0.03% | +620+1.5% | 加碼 |
| HBW Advisory Services LLC | 42,955 | $480.2 萬 | 1.27% | +2,001+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 42,932 | $480.0 萬 | 0.19% | +6,899+19.1% | 加碼 |
| Papp L Roy & Associates | 42,650 | $476.9 萬 | 0.60% | +300+0.7% | 加碼 |
| Perennial Advisors, LLC | 42,588 | $476.2 萬 | 1.38% | +991+2.4% | 加碼 |
| Ravenstone Capital Management Inc. | 42,404 | $474.1 萬 | 4.25% | +42,404 | 新進 |
| Pensionfund DSM Netherlands | 42,200 | $471.8 萬 | 0.61% | −4,000−8.7% | 減碼 |
| Elgethun Capital Management | 42,176 | $471.6 萬 | 1.62% | +307+0.7% | 加碼 |
| Maryland Capital Management | 42,124 | $471.0 萬 | 0.28% | +3,244+8.3% | 加碼 |
| Coastline Trust Co | 41,820 | $467.6 萬 | 0.58% | +685+1.7% | 加碼 |
| Oak Harvest Investment Services | 41,761 | $466.9 萬 | 1.54% | +3,232+8.4% | 加碼 |
| HighPoint Advisor Group LLC | 41,727 | $466.5 萬 | 0.47% | +6,096+17.1% | 加碼 |
| Quantitative Investment Management, LLC | 41,717 | $466.4 萬 | 0.42% | +17,022+68.9% | 加碼 |
| Regentatlantic Capital LLC | 41,394 | $462.8 萬 | 0.14% | +5,962+16.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 41,352 | $462.4 萬 | 0.33% | +1,008+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,315 | $461.9 萬 | 0.06% | −475,435−92.0% | 減碼 |
| Venture Visionary Partners LLC | 41,223 | $460.8 萬 | 0.37% | +9,362+29.4% | 加碼 |
| Baldwin Investment Management, LLC | 41,066 | $459.2 萬 | 0.78% | +134+0.3% | 加碼 |
| Clearbridge Investments, LLC | 41,060 | $459.1 萬 | 0.00% | −189−0.5% | 減碼 |
| Alexandria Capital, LLC | 41,063 | $459.1 萬 | 0.43% | +1,897+4.8% | 加碼 |
| 1623 Capital LLC | 41,000 | $458.4 萬 | 1.89% | 00.0% | 不變 |
| Slow Capital, Inc. | 40,859 | $456.8 萬 | 0.86% | +874+2.2% | 加碼 |
| Ironvine Capital Partners, LLC | 40,847 | $456.7 萬 | 0.50% | +151+0.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,741 | $455.5 萬 | 0.28% | +19,501+91.8% | 加碼 |
| Girard Partners Ltd. | 40,591 | $453.8 萬 | 0.58% | +198+0.5% | 加碼 |
| Annex Advisory Services, LLC | 40,482 | $452.1 萬 | 0.37% | −1,840−4.3% | 減碼 |
| Valeo Financial Advisors, LLC | 70,843 | $451.3 萬 | 0.28% | +396+0.6% | 加碼 |
| Glenview Trust Co | 40,358 | $451.2 萬 | 0.17% | +920+2.3% | 加碼 |
| Laird Norton Trust Company, LLC | 40,318 | $450.8 萬 | 0.47% | −2,821−6.5% | 減碼 |
| Sittner & Nelson, LLC | 40,312 | $450.7 萬 | 3.18% | −2,189−5.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 40,104 | $448.4 萬 | 0.20% | +3,611+9.9% | 加碼 |
| Avitas Wealth Management LLC | 40,089 | $448.2 萬 | 0.80% | +1,183+3.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 40,074 | $448.1 萬 | 0.72% | +3,359+9.1% | 加碼 |
| Hayek Kallen Investment Management | 39,869 | $445.8 萬 | 1.87% | +40.0% | 加碼 |
| Conway Capital Management, Inc. | 39,819 | $445.2 萬 | 3.04% | +1,213+3.1% | 加碼 |
| Colony Group LLC | 39,769 | $444.7 萬 | 0.09% | −6,193−13.5% | 減碼 |
| GWM Advisors LLC | 39,640 | $443.2 萬 | 0.12% | +6,042+18.0% | 加碼 |
| Siemens Fonds Invest GmbH | 39,602 | $442.8 萬 | 0.53% | −47,129−54.3% | 減碼 |
| Walleye Capital LLC | 39,470 | $441.3 萬 | 0.16% | +26,246+198.5% | 加碼 |
| Achmea Investment Management B.V. | 39,416 | $440.7 萬 | 0.15% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 39,015 | $436.2 萬 | 2.12% | +20,577+111.6% | 加碼 |
| One Capital Management, LLC | 38,586 | $431.4 萬 | 0.38% | +1,380+3.7% | 加碼 |
| TD Private Client Wealth LLC | 38,520 | $430.7 萬 | 0.18% | +494+1.3% | 加碼 |
| First Eagle Investment Management, LLC | 38,166 | $426.7 萬 | 0.01% | −73,743−65.9% | 減碼 |
| Brookfield Asset Management Inc. | 38,100 | $426.0 萬 | 0.02% | +38,100 | 新進 |
| Endurance Wealth Management, Inc. | 38,034 | $425.2 萬 | 0.47% | −1,135−2.9% | 減碼 |
| G&S Capital LLC | 38,012 | $425.0 萬 | 2.23% | +19,216+102.2% | 加碼 |
| Duncker Streett & Co Inc | 37,892 | $423.7 萬 | 0.78% | −1,025−2.6% | 減碼 |
| Stillwater Investment Management, LLC | 37,844 | $423.1 萬 | 1.12% | −708−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 37,674 | $421.2 萬 | 0.19% | +4,053+12.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 37,290 | $416.9 萬 | 1.70% | −4,860−11.5% | 減碼 |
| Visionary Wealth Advisors | 37,213 | $416.1 萬 | 0.42% | +863+2.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 37,132 | $415.2 萬 | 0.72% | +1,734+4.9% | 加碼 |
| Sepio Capital, LP | 37,052 | $414.3 萬 | 0.35% | −4,631−11.1% | 減碼 |
| Exchange Capital Management, Inc. | 36,995 | $413.6 萬 | 0.79% | +705+1.9% | 加碼 |
| Harrington Investments, INC | 36,929 | $412.9 萬 | 2.44% | +935+2.6% | 加碼 |
| Cigna Investments Inc | 36,840 | $411.9 萬 | 0.30% | −5,540−13.1% | 減碼 |
| Toroso Investments, LLC | 36,605 | $409.3 萬 | 0.16% | +25,969+244.2% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 36,513 | $408.3 萬 | 0.58% | −1,713−4.5% | 減碼 |
| Loudon Investment Management, LLC | 36,426 | $407.3 萬 | 2.78% | −684−1.8% | 減碼 |
| Montag A & Associates Inc | 36,238 | $405.2 萬 | 0.22% | −9,725−21.2% | 減碼 |
| Kinneret Advisory, LLC | 36,234 | $405.1 萬 | 0.48% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 36,126 | $403.9 萬 | 0.18% | −265−0.7% | 減碼 |
| Cohen Klingenstein LLC | 36,122 | $403.9 萬 | 0.17% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 36,068 | $403.3 萬 | 2.04% | +232+0.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 35,969 | $402.2 萬 | 0.94% | +368+1.0% | 加碼 |
| Bank of Hawaii | 35,944 | $401.9 萬 | 0.23% | −3,351−8.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 35,905 | $401.5 萬 | 1.98% | −609−1.7% | 減碼 |
| Gotham Asset Management, LLC | 35,911 | $401.5 萬 | 0.17% | +33,127+1,189.9% | 加碼 |
| WoodTrust Financial Corp | 35,772 | $399.9 萬 | 1.06% | +1,282+3.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,468 | $396.6 萬 | 0.38% | −12,481−26.0% | 減碼 |
| Toth Financial Advisory Corp | 35,345 | $395.2 萬 | 0.60% | −1,978−5.3% | 減碼 |
| Rossmore Private Capital | 35,342 | $395.2 萬 | 0.68% | +302+0.9% | 加碼 |
| Tiedemann Advisors, LLC | 35,271 | $394.4 萬 | 0.16% | +578+1.7% | 加碼 |
| Prospera Financial Services Inc | 35,191 | $393.5 萬 | 0.20% | −1,287−3.5% | 減碼 |
| Lake Street Financial LLC | 34,610 | $392.5 萬 | 1.00% | +263+0.8% | 加碼 |
| Wendell David Associates Inc | 35,065 | $392.1 萬 | 0.44% | +290+0.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 34,842 | $389.6 萬 | 0.13% | −286−0.8% | 減碼 |
| Canal Capital Management, LLC | 34,761 | $388.7 萬 | 1.12% | +2,218+6.8% | 加碼 |
| Sigma Investment Counselors Inc | 34,747 | $388.5 萬 | 0.29% | +120.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 34,707 | $388.1 萬 | 0.35% | 00.0% | 不變 |
| Bennett Selby Investments LP | 34,541 | $386.2 萬 | 2.61% | +150.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 34,504 | $385.8 萬 | 0.31% | +1,520+4.6% | 加碼 |
| LVW Advisors, LLC | 34,376 | $384.4 萬 | 0.68% | −8,756−20.3% | 減碼 |
| Laffer Tengler Investments | 34,277 | $383.3 萬 | 1.44% | +204+0.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 34,065 | $380.9 萬 | 0.99% | +100+0.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 34,010 | $380.3 萬 | 1.51% | −311−0.9% | 減碼 |
| Independent Financial Group, LLC | 33,937 | $379.5 萬 | 0.40% | +825+2.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 33,936 | $379.4 萬 | 1.69% | +95+0.3% | 加碼 |
| Security National Trust Co | 33,865 | $378.7 萬 | 0.84% | +3,540+11.7% | 加碼 |
| Harvest Volatility Management LLC | 33,861 | $378.6 萬 | 0.31% | +8,291+32.4% | 加碼 |
| Jackson Wealth Management, LLC | 33,780 | $377.7 萬 | 0.48% | +1,974+6.2% | 加碼 |
| Meridian Management Co | 33,770 | $377.6 萬 | 1.11% | −6,419−16.0% | 減碼 |
| Dash Acquisitions Inc. | 33,630 | $376.0 萬 | 2.14% | +2,043+6.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,493 | $374.5 萬 | 0.07% | +840+2.6% | 加碼 |
| Stansberry Asset Management, LLC | 33,473 | $374.3 萬 | 0.90% | −17,434−34.2% | 減碼 |
| IBM Retirement Fund | 33,226 | $371.5 萬 | 0.29% | −6,534−16.4% | 減碼 |
| Evoke Wealth, LLC | 33,165 | $370.8 萬 | 0.14% | +703+2.2% | 加碼 |
| Lido Advisors, LLC | 32,918 | $368.1 萬 | 0.09% | +3,960+13.7% | 加碼 |