STARBUCKS CORP
SBUX- 交易所
- Nasdaq
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0000829224
13F 持有人：2021 年第 3 季
持倉截至 2021/9/30。
管理 1 億美元以上美股的投資機構，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
- 2,256
- 較 2021 年第 2 季 +1
- 持有股數
- 8.18 億
- 較 2021 年第 2 季 −501.28 萬 (−0.6%)
- 總市值
- $906.6 億
- 較 2021 年第 2 季 −$18.36 億 (−2.0%)
歷年持有家數
2016 年第 4 季 1 家 → 2021 年第 3 季 2,256 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 3 季 | 2,256 |
| 2021 年第 2 季 | 2,255 |
| 2021 年第 1 季 | 2,236 |
| 2020 年第 4 季 | 4 |
| 2020 年第 3 季 | 4 |
| 2020 年第 2 季 | 4 |
| 2020 年第 1 季 | 4 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 3 |
| 2018 年第 4 季 | 3 |
| 2018 年第 3 季 | 3 |
| 2018 年第 2 季 | 3 |
| 2018 年第 1 季 | 3 |
| 2017 年第 4 季 | 2 |
| 2017 年第 3 季 | 2 |
| 2017 年第 2 季 | 2 |
| 2017 年第 1 季 | 1 |
| 2016 年第 4 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 98,303,028 | $108.44 億 | 0.27% | +1,166,066+1.2% | 加碼 |
| BlackRock Inc. | 74,791,555 | $82.5 億 | 0.23% | −221,171−0.3% | 減碼 |
| STATE STREET CORP | 46,846,120 | $51.68 億 | 0.27% | −119,579−0.3% | 減碼 |
| Magellan Asset Management Ltd | 28,992,998 | $31.98 億 | 6.39% | −884,561−3.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,109,266 | $22.13 億 | 0.30% | +563,271+2.9% | 加碼 |
| NORTHERN TRUST CORP | 17,152,739 | $18.92 億 | 0.33% | −980,095−5.4% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 15,828,976 | $17.46 億 | 0.20% | −1,158,503−6.8% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,519,152 | $16.02 億 | 0.15% | +1,111,616+8.3% | 加碼 |
| ROYAL BANK OF CANADA | 14,165,285 | $15.63 億 | 0.44% | +275,722+2.0% | 加碼 |
| LOOMIS SAYLES & CO L P | 13,443,871 | $14.83 億 | 1.82% | −41,270−0.3% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 13,000,370 | $14.34 億 | 2.63% | −1,801,780−12.2% | 減碼 |
| MORGAN STANLEY | 12,871,396 | $14.2 億 | 0.19% | −145,390−1.1% | 減碼 |
| WELLS FARGO & COMPANY/MN | 11,322,204 | $12.49 億 | 0.28% | +192,833+1.7% | 加碼 |
| NORGES BANK | 11,122,148 | $12.27 億 | 0.27% | −345,350−3.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 10,745,026 | $11.85 億 | 3.28% | −1,2590.0% | 減碼 |
| Bank of New York Mellon Corp | 10,280,761 | $11.34 億 | 0.22% | −113,219−1.1% | 減碼 |
| Capital Research Global Investors | 9,273,119 | $10.23 億 | 0.24% | +345,492+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 8,955,401 | $9.88 億 | 0.30% | +1,699,428+23.4% | 加碼 |
| FMR LLC | 8,851,189 | $9.76 億 | 0.08% | −1,362,704−13.3% | 減碼 |
| Fisher Asset Management, LLC | 8,339,175 | $9.2 億 | 0.57% | +378,486+4.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,102,106 | $8.94 億 | 0.29% | +282,592+3.6% | 加碼 |
| Legal & General Group Plc | 7,698,344 | $8.49 億 | 0.28% | +205,949+2.7% | 加碼 |
| UBS Group AG | 7,472,291 | $8.24 億 | 0.34% | +397,994+5.6% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,853,426 | $7.56 億 | 0.22% | +14,418+0.2% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,239,631 | $5.78 億 | 0.10% | +2,432,001+86.6% | 加碼 |
| CEDAR ROCK CAPITAL LTD | 4,937,597 | $5.45 億 | 13.05% | −442,019−8.2% | 減碼 |
| JPMORGAN CHASE & CO | 4,770,475 | $5.26 億 | 0.07% | −239,201−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 4,764,068 | $5.26 億 | 0.30% | +133,783+2.9% | 加碼 |
| Westside Investment Management, Inc. | 8,854 | $5.2 億 | 1.20% | −2,165−19.6% | 減碼 |
| AMERIPRISE FINANCIAL INC | 4,696,515 | $5.18 億 | 0.17% | +1,461,552+45.2% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,666,565 | $5.15 億 | 0.21% | −834,995−15.2% | 減碼 |
| Swiss National Bank | 4,659,177 | $5.14 億 | 0.33% | −142,800−3.0% | 減碼 |
| LAZARD ASSET MANAGEMENT LLC | 4,589,594 | $5.06 億 | 0.57% | −1,430,443−23.8% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,375,236 | $4.83 億 | 0.60% | +2,629,721+150.7% | 加碼 |
| JANUS HENDERSON GROUP PLC | 4,138,294 | $4.56 億 | 0.20% | +12,656+0.3% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 4,076,891 | $4.5 億 | 0.29% | +20,303+0.5% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 3,982,479 | $4.45 億 | 0.58% | +448,877+12.7% | 加碼 |
| GOLDMAN SACHS GROUP INC | 3,863,770 | $4.26 億 | 0.11% | +144,910+3.9% | 加碼 |
| STIFEL FINANCIAL CORP | 3,830,274 | $4.23 億 | 0.62% | +60,967+1.6% | 加碼 |
| EATON VANCE MANAGEMENT | 3,765,199 | $4.13 億 | 0.57% | −56,869−1.5% | 減碼 |
| BLAIR WILLIAM & CO/IL | 3,710,110 | $4.09 億 | 1.39% | −28,553−0.8% | 減碼 |
| DEUTSCHE BANK AG\ | 3,616,255 | $3.99 億 | 0.19% | +364,169+11.2% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 3,580,985 | $3.95 億 | 0.22% | +175,662+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,534,920 | $3.9 億 | 0.24% | −148,321−4.0% | 減碼 |
| FRANKLIN RESOURCES INC | 3,506,628 | $3.87 億 | 0.15% | +32,348+0.9% | 加碼 |
| Invesco Ltd. | 3,482,857 | $3.84 億 | 0.10% | +84,913+2.5% | 加碼 |
| Allianz Asset Management GmbH | 3,411,523 | $3.76 億 | 0.31% | +12,143+0.4% | 加碼 |
| JENSEN INVESTMENT MANAGEMENT INC | 3,410,448 | $3.76 億 | 2.98% | −228,095−6.3% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,326,250 | $3.67 億 | 0.27% | −7,164−0.2% | 減碼 |
| BARCLAYS PLC | 3,282,443 | $3.62 億 | 0.26% | +507,706+18.3% | 加碼 |
| BROWN ADVISORY INC | 3,018,020 | $3.33 億 | 0.49% | +304,362+11.2% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 2,993,709 | $3.3 億 | 0.11% | −30,176−1.0% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,570,863 | $2.84 億 | 0.30% | −128,117−4.7% | 減碼 |
| APG Asset Management N.V. | 2,932,492 | $2.79 億 | 0.50% | −146,800−4.8% | 減碼 |
| BANK OF MONTREAL /CAN/ | 2,352,785 | $2.75 億 | 0.13% | +395,332+20.2% | 加碼 |
| TD ASSET MANAGEMENT INC | 2,493,231 | $2.75 億 | 0.29% | +14,436+0.6% | 加碼 |
| BAHL & GAYNOR INC | 2,460,324 | $2.71 億 | 1.66% | −64,531−2.6% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 2,323,361 | $2.56 億 | 0.36% | −379,895−14.1% | 減碼 |
| Bridgewater Associates, LP | 2,280,667 | $2.52 億 | 1.38% | +187,184+8.9% | 加碼 |
| PICTET ASSET MANAGEMENT SA | 2,268,868 | $2.5 億 | 0.28% | +2,268,868 | 新進 |
| BROWN BROTHERS HARRIMAN & CO | 2,246,278 | $2.48 億 | 1.46% | −45,157−2.0% | 減碼 |
| CREDIT SUISSE AG/ | 2,131,590 | $2.35 億 | 0.19% | −7,938−0.4% | 減碼 |
| AMUNDI | 2,121,968 | $2.34 億 | 0.16% | −1,605,159−43.1% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,113,702 | $2.33 億 | 0.30% | −80,652−3.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,107,315 | $2.32 億 | 7.57% | −198,930−8.6% | 減碼 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 2,012,496 | $2.22 億 | 0.54% | +96,877+5.1% | 加碼 |
| RHUMBLINE ADVISERS | 1,965,456 | $2.17 億 | 0.29% | −45,782−2.3% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 1,926,727 | $2.13 億 | 0.19% | +73,434+4.0% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 1,923,577 | $2.12 億 | 0.15% | −586,148−23.4% | 減碼 |
| Baird Financial Group, Inc. | 1,917,901 | $2.12 億 | 0.54% | −6,368−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,885,813 | $2.08 億 | 0.46% | −23,912−1.3% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,737,949 | $1.92 億 | 0.08% | −21,619−1.2% | 減碼 |
| Swedbank AB | 1,703,511 | $1.88 億 | 0.35% | −3,297−0.2% | 減碼 |
| KBC Group NV | 1,703,069 | $1.88 億 | 0.69% | −1,833,033−51.8% | 減碼 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1,672,939 | $1.85 億 | 0.92% | −10,865−0.6% | 減碼 |
| National Pension Service | 1,644,702 | $1.81 億 | 0.35% | +8,630+0.5% | 加碼 |
| MACKENZIE FINANCIAL CORP | 1,643,606 | $1.81 億 | 0.26% | +770,696+88.3% | 加碼 |
| Man Group plc | 1,639,175 | $1.81 億 | 0.64% | +1,054,795+180.5% | 加碼 |
| HSBC HOLDINGS PLC | 1,532,417 | $1.7 億 | 0.19% | −119,658−7.2% | 減碼 |
| CITIGROUP INC | 1,534,067 | $1.69 億 | 0.17% | +140,644+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,503,282 | $1.66 億 | 0.68% | +699,015+86.9% | 加碼 |
| FRED ALGER MANAGEMENT, LLC | 1,500,483 | $1.66 億 | 0.39% | −774,594−34.0% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,454,211 | $1.6 億 | 0.34% | +31,067+2.2% | 加碼 |
| TRUIST FINANCIAL CORP | 1,447,402 | $1.6 億 | 0.26% | −123,944−7.9% | 減碼 |
| NATIXIS ADVISORS, L.P. | 1,431,780 | $1.58 億 | 0.65% | +509,736+55.3% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,419,493 | $1.57 億 | 0.32% | +593,023+71.8% | 加碼 |
| ProShare Advisors LLC | 1,415,879 | $1.56 億 | 0.44% | +142,645+11.2% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,412,472 | $1.56 億 | 0.30% | −45,270−3.1% | 減碼 |
| Neuberger Berman Group LLC | 1,432,914 | $1.55 億 | 0.14% | −28,134−1.9% | 減碼 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,393,115 | $1.54 億 | 1.52% | +6,018+0.4% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,266,009 | $1.4 億 | 0.28% | −8,282−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,175,775 | $1.3 億 | 0.16% | −1,930,527−62.1% | 減碼 |
| LPL Financial LLC | 1,163,588 | $1.28 億 | 0.12% | +34,965+3.1% | 加碼 |
| BANK OF NOVA SCOTIA | 1,161,491 | $1.28 億 | 0.23% | −427,038−26.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,137,210 | $1.25 億 | 0.29% | −86,373−7.1% | 減碼 |
| EVERETT HARRIS & CO /CA/ | 1,096,748 | $1.21 億 | 1.91% | +3890.0% | 加碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,082,804 | $1.19 億 | 0.76% | +444,623+69.7% | 加碼 |
| Gladstone Capital Management LLP | 1,063,652 | $1.17 億 | 5.91% | +244,651+29.9% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,029,546 | $1.14 億 | 0.27% | −49,586−4.6% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,029,084 | $1.14 億 | 0.09% | −72,033−6.5% | 減碼 |