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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 28,612 | $315.6 萬 | 0.88% | +130.0% | 加碼 |
| Probity Advisors, Inc. | 28,720 | $316.8 萬 | 0.65% | −171−0.6% | 減碼 |
| World Asset Management Inc | 28,729 | $316.9 萬 | 0.31% | −1,890−6.2% | 減碼 |
| Family Legacy, Inc. | 28,508 | $317.1 萬 | 1.43% | +71+0.2% | 加碼 |
| Nomura Holdings Inc | 29,116 | $317.6 萬 | 0.02% | −65,417−69.2% | 減碼 |
| Perigon Wealth Management, LLC | 28,878 | $318.6 萬 | 0.28% | −70−0.2% | 減碼 |
| Taurus Asset Management, LLC | 28,879 | $318.6 萬 | 0.33% | −50−0.2% | 減碼 |
| Marco Investment Management LLC | 28,880 | $318.6 萬 | 0.35% | −19−0.1% | 減碼 |
| Bradley Mark J. | 28,920 | $319.0 萬 | 2.18% | −440−1.5% | 減碼 |
| Executive Wealth Group LLC | 28,933 | $319.2 萬 | 1.95% | +88+0.3% | 加碼 |
| Clarity Financial LLC | 28,951 | $319.4 萬 | 0.60% | +1,138+4.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 29,040 | $320.3 萬 | 0.26% | −123−0.4% | 減碼 |
| Elk River Wealth Management, LLC | 29,059 | $320.5 萬 | 0.81% | +1,132+4.1% | 加碼 |
| Arlington Financial Advisors, LLC | 29,162 | $321.7 萬 | 1.26% | +40.0% | 加碼 |
| Naples Global Advisors, LLC | 29,200 | $322.1 萬 | 0.42% | −386−1.3% | 減碼 |
| Trellis Advisors, LLC | 29,229 | $322.4 萬 | 1.66% | −238−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 29,249 | $322.6 萬 | 0.10% | +110+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 29,275 | $322.9 萬 | 0.16% | −533−1.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,497 | $325.4 萬 | 1.24% | +100+0.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 29,533 | $325.8 萬 | 0.58% | +29,533 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 29,658 | $327.2 萬 | 1.20% | +1,708+6.1% | 加碼 |
| Parallel Advisors, LLC | 29,876 | $329.6 萬 | 0.13% | −1,922−6.0% | 減碼 |
| Capula Management Ltd | 30,015 | $331.1 萬 | 0.26% | +28,336+1,687.7% | 加碼 |
| Tompkins Financial Corp | 30,028 | $331.3 萬 | 0.61% | +30,028 | 新進 |
| Blue Zone Wealth Advisors, LLC | 30,290 | $334.1 萬 | 1.16% | −89−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 30,172 | $334.7 萬 | 0.49% | +120.0% | 加碼 |
| Vista Capital Partners, Inc. | 30,352 | $334.8 萬 | 0.48% | +61+0.2% | 加碼 |
| Strategic Capital Advisers, Inc. | 30,532 | $336.8 萬 | 2.62% | +2,366+8.4% | 加碼 |
| BNC Wealth Management, LLC | 30,607 | $337.6 萬 | 2.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,643 | $338.0 萬 | 0.36% | −25−0.1% | 減碼 |
| Change Path, LLC | 30,361 | $339.6 萬 | 0.20% | +3,283+12.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,865 | $340.5 萬 | 0.18% | +6,090+24.6% | 加碼 |
| Wafra Inc. | 31,675 | $349.4 萬 | 0.13% | +2,603+9.0% | 加碼 |
| 1st Source Bank | 31,696 | $349.6 萬 | 0.22% | +419+1.3% | 加碼 |
| Means Investment Co., Inc. | 31,701 | $349.7 萬 | 0.69% | +286+0.9% | 加碼 |
| High Note Wealth, LLC | 31,697 | $349.7 萬 | 1.26% | +451+1.4% | 加碼 |
| Roberts Glore & Co Inc | 31,719 | $349.9 萬 | 1.06% | +222+0.7% | 加碼 |
| Brown Advisory Securities, LLC | 31,807 | $350.9 萬 | 1.04% | −14,740−31.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 31,838 | $351.2 萬 | 0.07% | +204+0.6% | 加碼 |
| Madison Wealth Management | 31,959 | $352.5 萬 | 0.77% | +132+0.4% | 加碼 |
| Bank of the West | 31,979 | $352.8 萬 | 0.37% | +3,189+11.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 32,037 | $353.4 萬 | 0.30% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 32,225 | $355.5 萬 | 0.19% | −3,046−8.6% | 減碼 |
| Evergreen Capital Management LLC | 32,380 | $357.2 萬 | 0.16% | +3,745+13.1% | 加碼 |
| Lake Street Advisors Group, LLC | 32,479 | $358.3 萬 | 0.38% | +25,534+367.7% | 加碼 |
| Proficio Capital Partners LLC | 32,507 | $358.6 萬 | 0.47% | +46+0.1% | 加碼 |
| Verity & Verity, LLC | 31,852 | $358.7 萬 | 0.54% | +1,383+4.5% | 加碼 |
| Hixon Zuercher, LLC | 32,609 | $359.7 萬 | 2.10% | +945+3.0% | 加碼 |
| Great Diamond Partners, LLC | 32,663 | $360.3 萬 | 0.99% | +48+0.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 32,762 | $361.4 萬 | 1.44% | −1,248−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 32,816 | $362.0 萬 | 0.06% | −25−0.1% | 減碼 |
| GAM Holding AG | 32,815 | $362.0 萬 | 0.17% | +70.0% | 加碼 |
| Blue Edge Capital, LLC | 32,849 | $362.4 萬 | 0.76% | +43+0.1% | 加碼 |
| Colony Group LLC | 32,932 | $363.3 萬 | 0.07% | −6,837−17.2% | 減碼 |
| Bank of Hawaii | 32,955 | $363.5 萬 | 0.20% | −2,989−8.3% | 減碼 |
| Rathbone Brothers plc | 33,134 | $365.5 萬 | 0.04% | −11,087−25.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 33,187 | $366.0 萬 | 2.30% | +555+1.7% | 加碼 |
| IBM Retirement Fund | 33,295 | $367.3 萬 | 0.29% | +69+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 33,600 | $370.6 萬 | 0.06% | +1,621+5.1% | 加碼 |
| Baldwin Investment Management, LLC | 33,691 | $371.6 萬 | 0.65% | −7,375−18.0% | 減碼 |
| Financial Advocates Investment Management | 33,751 | $372.3 萬 | 0.26% | −13,038−27.9% | 減碼 |
| Independent Financial Group, LLC | 34,038 | $375.5 萬 | 0.38% | +101+0.3% | 加碼 |
| LVW Advisors, LLC | 34,132 | $376.5 萬 | 0.66% | −244−0.7% | 減碼 |
| Canal Capital Management, LLC | 34,145 | $376.6 萬 | 1.07% | −616−1.8% | 減碼 |
| Cohen Klingenstein LLC | 34,294 | $378.3 萬 | 0.17% | −1,828−5.1% | 減碼 |
| Security National Trust Co | 33,865 | $378.7 萬 | 0.88% | 00.0% | 不變 |
| Wendell David Associates Inc | 34,450 | $380.0 萬 | 0.42% | −615−1.8% | 減碼 |
| Hedeker Wealth, LLC | 34,448 | $380.0 萬 | 1.17% | +8,719+33.9% | 加碼 |
| Vantis Investment Advisers L.P. | 34,600 | $381.7 萬 | 4.00% | +34,600 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 34,694 | $382.7 萬 | 0.91% | −1,275−3.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 34,707 | $382.9 萬 | 0.30% | 00.0% | 不變 |
| Bennett Selby Investments LP | 34,748 | $383.3 萬 | 2.51% | +207+0.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 34,810 | $384.0 萬 | 0.12% | −32−0.1% | 減碼 |
| Prospera Financial Services Inc | 34,815 | $384.1 萬 | 0.19% | −376−1.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 34,910 | $385.1 萬 | 0.31% | +406+1.2% | 加碼 |
| Van Eck Associates Corp | 34,923 | $385.2 萬 | 0.01% | +8,648+32.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 34,967 | $385.3 萬 | 0.99% | +902+2.6% | 加碼 |
| Banque Cantonale Vaudoise | 34,958 | $385.7 萬 | 0.17% | −1,168−3.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 34,964 | $385.7 萬 | 1.82% | −941−2.6% | 減碼 |
| Cornerstone Advisors, LLC | 35,000 | $386.1 萬 | 0.22% | −40,000−53.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $386.1 萬 | 0.08% | +35,000 | 新進 |
| Richard Bernstein Advisors LLC | 35,028 | $386.3 萬 | 0.08% | +3,141+9.9% | 加碼 |
| JustInvest LLC | 35,023 | $386.3 萬 | 0.35% | +5,077+17.0% | 加碼 |
| Stansberry Asset Management, LLC | 35,026 | $386.4 萬 | 0.78% | +1,553+4.6% | 加碼 |
| G&S Capital LLC | 35,036 | $386.5 萬 | 2.13% | −2,976−7.8% | 減碼 |
| Providence Capital Advisors, LLC | 35,177 | $388.0 萬 | 1.21% | +35,071+33,085.8% | 加碼 |
| High Pines Wealth Management, LLC | 35,376 | $390.2 萬 | 2.68% | +10,226+40.7% | 加碼 |
| Rossmore Private Capital | 35,379 | $390.3 萬 | 0.67% | +37+0.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 35,466 | $391.2 萬 | 0.67% | −18,678−34.5% | 減碼 |
| Loudon Investment Management, LLC | 35,582 | $392.5 萬 | 2.79% | −844−2.3% | 減碼 |
| Sumitomo Life Insurance Co | 35,933 | $396.4 萬 | 0.11% | +8,277+29.9% | 加碼 |
| Endurance Wealth Management, Inc. | 36,042 | $397.6 萬 | 0.44% | −1,992−5.2% | 減碼 |
| Sigma Investment Counselors Inc | 36,047 | $397.6 萬 | 0.29% | +1,300+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,059 | $397.8 萬 | 0.08% | +2,566+7.7% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 36,120 | $398.4 萬 | 0.57% | −393−1.1% | 減碼 |
| Cigna Investments Inc | 36,192 | $399.2 萬 | 0.30% | −648−1.8% | 減碼 |
| Kinneret Advisory, LLC | 36,234 | $399.7 萬 | 0.47% | 00.0% | 不變 |
| Lake Street Financial LLC | 36,275 | $400.1 萬 | 0.98% | +1,665+4.8% | 加碼 |
| Horizon Investments, LLC | 36,497 | $400.9 萬 | 0.12% | +13,094+56.0% | 加碼 |
| Pathstone Family Office, LLC | 36,375 | $401.3 萬 | 0.12% | +10,064+38.3% | 加碼 |