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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 16,800 | $185.3 萬 | 0.24% | 00.0% | 不變 |
| PFG Advisors | 16,875 | $186.1 萬 | 0.21% | +505+3.1% | 加碼 |
| Parcion Private Wealth LLC | 16,711 | $186.2 萬 | 0.17% | +63+0.4% | 加碼 |
| Lederer & Associates Investment Counsel | 16,949 | $187.0 萬 | 1.21% | −2,847−14.4% | 減碼 |
| Ethic Inc. | 16,950 | $187.0 萬 | 0.19% | +3,044+21.9% | 加碼 |
| Csenge Advisory Group | 16,580 | $187.2 萬 | 0.16% | +321+2.0% | 加碼 |
| Pensionfund DSM Netherlands | 17,000 | $187.5 萬 | 0.24% | −25,200−59.7% | 減碼 |
| Viking Fund Management LLC | 17,000 | $187.5 萬 | 0.54% | 00.0% | 不變 |
| U S Global Investors Inc | 17,000 | $187.5 萬 | 0.06% | +17,000 | 新進 |
| Pettyjohn, Wood & White, Inc | 17,032 | $187.9 萬 | 0.42% | +245+1.5% | 加碼 |
| Parsons Capital Management Inc | 17,048 | $188.1 萬 | 0.15% | −312−1.8% | 減碼 |
| Canton Hathaway, LLC | 17,096 | $188.6 萬 | 0.54% | +838+5.2% | 加碼 |
| Executive Wealth Management, LLC | 17,148 | $189.1 萬 | 0.21% | +137+0.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 17,150 | $189.2 萬 | 0.16% | −1,425−7.7% | 減碼 |
| Bandera Partners LLC | 17,200 | $189.7 萬 | 0.76% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 17,250 | $190.3 萬 | 0.04% | +620+3.7% | 加碼 |
| Avantax Planning Partners, Inc. | 17,326 | $191.1 萬 | 0.09% | +77+0.4% | 加碼 |
| Country Club Trust Company, n.a. | 17,048 | $191.3 萬 | 0.16% | +449+2.7% | 加碼 |
| HC Financial Advisors Inc | 17,398 | $191.9 萬 | 1.15% | −125−0.7% | 減碼 |
| Tectonic Advisors LLC | 17,410 | $192.0 萬 | 0.38% | −621−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 17,525 | $193.3 萬 | 0.11% | +60.0% | 加碼 |
| Illinois Municipal Retirement Fund | 17,554 | $193.6 萬 | 0.07% | +3,001+20.6% | 加碼 |
| Diversified Trust Co | 17,568 | $193.8 萬 | 0.07% | −13,286−43.1% | 減碼 |
| WBH Advisory Inc | 17,586 | $194.0 萬 | 0.26% | −49−0.3% | 減碼 |
| Quadrant Capital Group LLC | 17,608 | $194.2 萬 | 0.27% | +1,660+10.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 17,622 | $194.4 萬 | 0.13% | −252−1.4% | 減碼 |
| Hall Capital Management Co Inc | 17,626 | $194.4 萬 | 1.24% | +196+1.1% | 加碼 |
| Midwest Wealth Management Inc. | 17,641 | $194.6 萬 | 1.34% | +382+2.2% | 加碼 |
| Cassia Capital Partners, LLC | 17,641 | $194.6 萬 | 1.34% | +17,641 | 新進 |
| HawsGoodwin Investment Management LLC | 17,737 | $195.7 萬 | 0.59% | +26+0.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 17,840 | $196.8 萬 | 1.29% | −19,450−52.2% | 減碼 |
| Essex Investment Management Co LLC | 17,837 | $196.8 萬 | 0.24% | +171+1.0% | 加碼 |
| Veriti Management LLC | 18,072 | $199.3 萬 | 0.28% | +263+1.5% | 加碼 |
| Wunderlich Capital Managemnt | 18,131 | $200.0 萬 | 0.96% | +18,131 | 新進 |
| Wealthspire Advisors, LLC | 18,266 | $201.5 萬 | 0.04% | +7,123+63.9% | 加碼 |
| ICW Investment Advisors LLC | 18,288 | $201.7 萬 | 1.30% | +144+0.8% | 加碼 |
| Peoples Financial Services Corp. | 18,479 | $203.9 萬 | 0.86% | −731−3.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 18,529 | $204.4 萬 | 0.59% | +303+1.7% | 加碼 |
| Plimoth Trust Co LLC | 18,532 | $204.5 萬 | 0.58% | +1,298+7.5% | 加碼 |
| Financial Insights, Inc. | 18,678 | $206.0 萬 | 1.89% | −243−1.3% | 減碼 |
| TrimTabs Asset Management, LLC | 18,083 | $206.3 萬 | 1.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 18,718 | $206.4 萬 | 0.19% | −18−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 18,765 | $207.0 萬 | 0.07% | +1,219+6.9% | 加碼 |
| Chicago Trust Co NA | 18,794 | $207.3 萬 | 0.46% | −413−2.2% | 減碼 |
| Breiter Capital Management Inc | 18,799 | $207.4 萬 | 1.18% | −60.0% | 減碼 |
| Bluesphere Advisors, LLC | 18,868 | $208.1 萬 | 2.00% | −1,201−6.0% | 減碼 |
| Banco de Sabadell, S.A | 18,963 | $209.0 萬 | 1.40% | +19+0.1% | 加碼 |
| Intellectus Partners, LLC | 18,963 | $209.2 萬 | 0.51% | −1,911−9.2% | 減碼 |
| Trexquant Investment LP | 18,992 | $209.5 萬 | 0.17% | −40,874−68.3% | 減碼 |
| Xcel Wealth Management, LLC | 19,002 | $209.6 萬 | 0.61% | +135+0.7% | 加碼 |
| Chicago Capital, LLC | 19,092 | $210.6 萬 | 0.08% | +362+1.9% | 加碼 |
| Private Capital Group, LLC | 19,153 | $211.3 萬 | 0.48% | −390−2.0% | 減碼 |
| IVC Wealth Advisors LLC | 19,168 | $211.4 萬 | 1.46% | +441+2.4% | 加碼 |
| Capital Planning Advisors, LLC | 19,218 | $212.0 萬 | 0.44% | −21−0.1% | 減碼 |
| D L Carlson Investment Group Inc | 19,244 | $212.3 萬 | 0.37% | −1,362−6.6% | 減碼 |
| Harvey Capital Management Inc | 19,300 | $212.8 萬 | 0.73% | 00.0% | 不變 |
| Weil Company, Inc. | 19,485 | $214.9 萬 | 1.12% | +305+1.6% | 加碼 |
| Little House Capital LLC | 19,577 | $216.0 萬 | 1.27% | +2,510+14.7% | 加碼 |
| Allstate Corp | 19,635 | $216.6 萬 | 0.09% | −3,136−13.8% | 減碼 |
| Homrich & Berg | 19,648 | $216.7 萬 | 0.05% | +517+2.7% | 加碼 |
| VeraBank, N.A. | 19,703 | $217.3 萬 | 1.23% | −100−0.5% | 減碼 |
| Legacy Capital Partners, Inc. | 19,802 | $218.4 萬 | 0.79% | −945−4.6% | 減碼 |
| Nations Financial Group Inc, | 19,805 | $218.5 萬 | 0.33% | +385+2.0% | 加碼 |
| Azzad Asset Management Inc | 19,834 | $218.8 萬 | 0.32% | +485+2.5% | 加碼 |
| Birinyi Associates Inc | 19,925 | $219.8 萬 | 0.74% | −125−0.6% | 減碼 |
| Delta Financial Advisors LLC | 19,978 | $220.4 萬 | 0.98% | −114−0.6% | 減碼 |
| Brookstone Capital Management | 20,013 | $221.7 萬 | 0.04% | +2,331+13.2% | 加碼 |
| Citizens Financial Group Inc | 20,111 | $221.8 萬 | 0.08% | −5,596−21.8% | 減碼 |
| Saturna Capital CORP | 20,207 | $222.9 萬 | 0.04% | +390+2.0% | 加碼 |
| Strategic Advisors LLC | 20,272 | $223.6 萬 | 0.48% | +364+1.8% | 加碼 |
| Cloverfields Capital Group, LP | 20,287 | $223.8 萬 | 0.72% | +1,315+6.9% | 加碼 |
| Engineers Gate Manager LP | 20,310 | $224.0 萬 | 0.13% | +12,375+156.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 20,312 | $224.1 萬 | 0.67% | −621−3.0% | 減碼 |
| Cornercap Investment Counsel Inc | 20,333 | $224.3 萬 | 0.26% | +17,533+626.2% | 加碼 |
| Mutual Advisors, LLC | 20,341 | $224.4 萬 | 0.13% | +153+0.8% | 加碼 |
| Telemus Capital, LLC | 20,388 | $224.9 萬 | 0.19% | +502+2.5% | 加碼 |
| Private Trust Co NA | 20,411 | $225.1 萬 | 0.33% | +494+2.5% | 加碼 |
| Highland Private Wealth Management | 20,408 | $225.1 萬 | 0.32% | +1,030+5.3% | 加碼 |
| Vident Investment Advisory, LLC | 20,416 | $225.1 萬 | 0.07% | +15,466+312.4% | 加碼 |
| IndexIQ Advisors LLC | 20,428 | $225.3 萬 | 0.08% | +1,013+5.2% | 加碼 |
| Belpointe Asset Management LLC | 20,444 | $225.6 萬 | 0.15% | +1,625+8.6% | 加碼 |
| Tdam USA Inc. | 20,510 | $226.2 萬 | 0.15% | −81−0.4% | 減碼 |
| Douglas Lane & Associates, LLC | 20,668 | $228.0 萬 | 0.03% | −951−4.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 20,692 | $228.3 萬 | 1.82% | +91+0.4% | 加碼 |
| Twinbeech Capital LP | 20,705 | $228.4 萬 | 0.16% | +20,705 | 新進 |
| Spears Abacus Advisors LLC | 20,770 | $229.1 萬 | 0.17% | −85−0.4% | 減碼 |
| Summit Place Financial Advisors, LLC | 20,771 | $229.1 萬 | 1.67% | +1,639+8.6% | 加碼 |
| Hudson Value Partners, LLC | 20,852 | $230.0 萬 | 1.27% | −5,310−20.3% | 減碼 |
| Teza Capital Management LLC | 20,913 | $230.7 萬 | 1.11% | +20,913 | 新進 |
| Jones Financial Companies LLLP | 20,921 | $230.8 萬 | 0.00% | +728+3.6% | 加碼 |
| Gifford Fong Associates | 21,000 | $231.7 萬 | 0.45% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 21,043 | $232.1 萬 | 0.04% | −6,293−23.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 21,086 | $232.6 萬 | 0.28% | −596−2.7% | 減碼 |
| Goelzer Investment Management, Inc. | 21,112 | $232.9 萬 | 0.20% | −1,973−8.5% | 減碼 |
| Fishman Jay A Ltd | 21,170 | $233.5 萬 | 0.29% | −175−0.8% | 減碼 |
| Charter Trust Co | 21,272 | $234.6 萬 | 0.22% | +15,571+273.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 21,321 | $235.2 萬 | 0.27% | −6,324−22.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 21,480 | $236.9 萬 | 0.71% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 21,477 | $237.0 萬 | 1.82% | −29−0.1% | 減碼 |
| Catalyst Capital Advisors LLC | 21,497 | $237.2 萬 | 0.12% | +303+1.4% | 加碼 |