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 3 季 13F 持有人
Starbucks Corp 在 2021/9/30 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
- 2,256
- 較 2021 年第 2 季 +32 家
- 持有股數
- 8.17 億
- 較 2021 年第 2 季 −7,698 (0.0%)
- 總市值
- $901.0 億
- 較 2021 年第 2 季 −$12.3 億 (−1.3%)
- 新進機構
- 126
- 另有 1,014 家加碼
- 清倉機構
- 94
- 另有 830 家減碼
另有 31 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forte Capital LLC | 8,474 | $93.5 萬 | 0.13% | +251+3.1% | 加碼 |
| Optas, LLC | 8,492 | $93.6 萬 | 0.27% | +27+0.3% | 加碼 |
| Rice Partnership, LLC | 8,494 | $93.7 萬 | 0.30% | +54+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 8,490 | $93.7 萬 | 0.06% | +1,285+17.8% | 加碼 |
| New England Asset Management Inc | 8,500 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Mairs & Power Inc | 8,499 | $93.8 萬 | 0.01% | +10.0% | 加碼 |
| Brasada Capital Management, LP | 8,500 | $93.8 萬 | 0.18% | +1,000+13.3% | 加碼 |
| Hendley & Co Inc | 8,541 | $94.2 萬 | 0.33% | −100−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 8,583 | $94.7 萬 | 0.01% | +5,918+222.1% | 加碼 |
| SlateStone Wealth, LLC | 8,592 | $94.8 萬 | 0.22% | −1,000−10.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,600 | $94.9 萬 | 0.01% | −924−9.7% | 減碼 |
| Pavion Blue Capital, LLC | 8,618 | $95.1 萬 | 0.59% | 00.0% | 不變 |
| Adviser Investments LLC | 8,704 | $96.0 萬 | 0.07% | 00.0% | 不變 |
| Fma Advisory Inc | 8,703 | $96.0 萬 | 0.36% | +1,360+18.5% | 加碼 |
| AdvisorNet Financial, Inc | 8,712 | $96.1 萬 | 0.07% | +938+12.1% | 加碼 |
| Perennial Investment Advisors, LLC | 8,730 | $96.3 萬 | 0.34% | +318+3.8% | 加碼 |
| Echo Street Capital Management LLC | 8,796 | $97.0 萬 | 0.01% | +4,182+90.6% | 加碼 |
| Heritage Wealth Advisors | 8,807 | $97.1 萬 | 0.06% | +10.0% | 加碼 |
| Community Capital Management, Inc. | 8,844 | $97.6 萬 | 1.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 8,859 | $97.7 萬 | 0.11% | −311−3.4% | 減碼 |
| Knuff & Co LLC | 8,877 | $97.9 萬 | 0.37% | −29−0.3% | 減碼 |
| Hills Bank & Trust Co | 8,889 | $98.1 萬 | 0.15% | −1,503−14.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,914 | $98.3 萬 | 0.07% | −8−0.1% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,918 | $98.4 萬 | 0.43% | −370−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 8,862 | $98.5 萬 | 0.13% | +2,214+33.3% | 加碼 |
| Marcum Wealth, LLC | 8,969 | $98.9 萬 | 0.16% | +945+11.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,599 | $99.0 萬 | 0.40% | +20+0.2% | 加碼 |
| Verition Fund Management LLC | 8,992 | $99.2 萬 | 0.02% | +8,992 | 新進 |
| MEMBERS Trust Co | 8,849 | $99.3 萬 | 0.03% | −120−1.3% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 9,034 | $99.7 萬 | 0.80% | −12−0.1% | 減碼 |
| Navalign, LLC | 9,047 | $99.8 萬 | 0.42% | −96−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,073 | $100.1 萬 | 0.10% | −17,301−65.6% | 減碼 |
| Mechanics Bank Trust Department | 9,104 | $100.4 萬 | 0.16% | +988+12.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 9,113 | $100.5 萬 | 0.31% | +442+5.1% | 加碼 |
| Copperwynd Financial, LLC | 9,128 | $100.7 萬 | 0.42% | +651+7.7% | 加碼 |
| Sargent Investment Group, LLC | 9,215 | $101.7 萬 | 0.25% | −20−0.2% | 減碼 |
| Curbstone Financial Management Corp | 9,220 | $101.7 萬 | 0.19% | +70+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 9,220 | $101.7 萬 | 0.04% | +1,137+14.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 9,239 | $101.9 萬 | 0.27% | +3,302+55.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 9,105 | $102.1 萬 | 0.39% | −3,559−28.1% | 減碼 |
| FLC Capital Advisors | 9,281 | $102.4 萬 | 0.30% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 9,293 | $102.5 萬 | 0.12% | +9,293 | 新進 |
| Berkeley Capital Partners, LLC | 9,301 | $102.6 萬 | 0.47% | +25+0.3% | 加碼 |
| Sageworth Trust Co | 9,329 | $102.9 萬 | 0.08% | −250−2.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 9,340 | $103.0 萬 | 0.08% | −6,350−40.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 9,339 | $103.0 萬 | 0.51% | +336+3.7% | 加碼 |
| Dohj, LLC | 9,719 | $103.1 萬 | 0.49% | +205+2.2% | 加碼 |
| Abbrea Capital, LLC | 9,349 | $103.1 萬 | 0.15% | −55−0.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,400 | $103.7 萬 | 0.27% | +668+7.7% | 加碼 |
| Clearstead Advisors, LLC | 9,419 | $103.9 萬 | 0.08% | +467+5.2% | 加碼 |
| Optimum Investment Advisors | 9,427 | $104.0 萬 | 0.44% | −18,002−65.6% | 減碼 |
| Braun Stacey Associates Inc | 9,425 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 9,426 | $104.0 萬 | 0.12% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 9,488 | $104.7 萬 | 0.48% | +27+0.3% | 加碼 |
| Aft, Forsyth & Company, Inc. | 9,575 | $105.6 萬 | 0.57% | −575−5.7% | 減碼 |
| SFE Investment Counsel | 9,576 | $105.6 萬 | 0.30% | +300+3.2% | 加碼 |
| Marshall & Sullivan Inc | 9,616 | $106.0 萬 | 0.55% | +10.0% | 加碼 |
| Brown Capital Management LLC | 9,628 | $106.2 萬 | 0.01% | −2,182−18.5% | 減碼 |
| McIlrath & Eck, LLC | 9,628 | $106.2 萬 | 0.32% | −252−2.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 9,650 | $106.4 萬 | 0.81% | +650+7.2% | 加碼 |
| Columbia Trust Co 01012016 | 9,682 | $106.8 萬 | 0.56% | +283+3.0% | 加碼 |
| CNB Bank | 9,721 | $107.3 萬 | 0.64% | +777+8.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 9,733 | $107.4 萬 | 0.25% | −77−0.8% | 減碼 |
| Winslow Asset Management Inc | 9,737 | $107.4 萬 | 0.21% | 00.0% | 不變 |
| TCTC Holdings, LLC | 9,738 | $107.4 萬 | 0.05% | +1,718+21.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 9,788 | $108.0 萬 | 0.21% | +30.0% | 加碼 |
| Main Street Research LLC | 9,846 | $108.6 萬 | 0.10% | +113+1.2% | 加碼 |
| Jefferies Group LLC | 9,850 | $108.7 萬 | 0.03% | −36,368−78.7% | 減碼 |
| Zions Bancorporation, N.A. | 9,902 | $109.2 萬 | 0.11% | −3,537−26.3% | 減碼 |
| Cable Hill Partners, LLC | 9,934 | $109.6 萬 | 0.26% | −58−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 9,977 | $110.1 萬 | 0.15% | +3,027+43.6% | 加碼 |
| New England Research & Management, Inc. | 9,990 | $110.2 萬 | 0.58% | +1,235+14.1% | 加碼 |
| Shellback Capital, LP | 10,000 | $110.3 萬 | 0.06% | −70,000−87.5% | 減碼 |
| Palisade Asset Management, LLC | 10,001 | $110.3 萬 | 0.13% | 00.0% | 不變 |
| Old Dominion Capital Management Inc | 10,016 | $110.5 萬 | 0.24% | +168+1.7% | 加碼 |
| Signet Investment Advisory Group, Inc. | 10,030 | $110.6 萬 | 0.70% | +853+9.3% | 加碼 |
| Barings LLC | 10,041 | $110.7 萬 | 0.03% | −1,041−9.4% | 減碼 |
| First Midwest Bank Trust Division | 10,106 | $111.4 萬 | 0.16% | +77+0.8% | 加碼 |
| Field & Main Bank | 10,095 | $111.4 萬 | 0.73% | +60+0.6% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 10,091 | $112.2 萬 | 0.59% | −2,227−18.1% | 減碼 |
| Grassi Investment Management | 10,172 | $112.2 萬 | 0.13% | +250+2.5% | 加碼 |
| Private Ocean, LLC | 10,171 | $112.2 萬 | 0.14% | +769+8.2% | 加碼 |
| Financial Architects, Inc | 10,194 | $112.5 萬 | 0.16% | +455+4.7% | 加碼 |
| Soundmark Wealth Management, LLC | 10,217 | $112.7 萬 | 0.41% | −516−4.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,288 | $113.5 萬 | 0.22% | +3,143+44.0% | 加碼 |
| Grimes & Company, Inc. | 10,298 | $113.6 萬 | 0.05% | +77+0.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 10,319 | $113.8 萬 | 0.47% | +40+0.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 10,325 | $113.9 萬 | 0.15% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 10,332 | $114.0 萬 | 0.02% | +199+2.0% | 加碼 |
| Front Street Capital Management, Inc. | 10,385 | $114.6 萬 | 0.22% | −282−2.6% | 減碼 |
| Holderness Investments Co | 10,433 | $115.1 萬 | 0.38% | +212+2.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,466 | $115.4 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 9,838 | $115.6 萬 | 0.42% | +6+0.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 10,516 | $116.0 萬 | 0.13% | +15+0.1% | 加碼 |
| Strategic Blueprint, LLC | 10,527 | $116.1 萬 | 0.18% | +7,968+311.4% | 加碼 |
| Sentry Investment Management LLC | 10,556 | $116.4 萬 | 0.34% | −1,542−12.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,550 | $116.4 萬 | 0.02% | −247−2.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 10,567 | $116.6 萬 | 0.29% | +44+0.4% | 加碼 |
| Grove Bank & Trust | 10,581 | $116.7 萬 | 0.25% | +56+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 10,577 | $116.7 萬 | 0.14% | +10,577 | 新進 |