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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 47,238 | $529.9 萬 | 0.11% | +1,110+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 48,099 | $530.5 萬 | 0.08% | +196+0.4% | 加碼 |
| Advisory Services Network, LLC | 48,138 | $531.1 萬 | 0.17% | +1,525+3.3% | 加碼 |
| Miramar Capital, LLC | 48,151 | $531.2 萬 | 2.12% | +1,949+4.2% | 加碼 |
| Freestone Capital Holdings, LLC | 48,289 | $532.7 萬 | 0.27% | −481−1.0% | 減碼 |
| Biondo Investment Advisors, LLC | 48,360 | $533.5 萬 | 0.92% | +238+0.5% | 加碼 |
| People's United Financial, Inc. | 48,891 | $539.3 萬 | 0.12% | −722−1.5% | 減碼 |
| Ziegler Capital Management, LLC | 48,851 | $539.7 萬 | 0.20% | +36,500+295.5% | 加碼 |
| Ravenstone Capital Management Inc. | 48,931 | $539.8 萬 | 3.99% | +6,527+15.4% | 加碼 |
| Avitas Wealth Management LLC | 49,080 | $541.4 萬 | 0.99% | +8,991+22.4% | 加碼 |
| Dearborn Partners LLC | 49,213 | $542.9 萬 | 0.22% | −32−0.1% | 減碼 |
| Family Capital Trust Co | 49,458 | $545.6 萬 | 1.56% | −139−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 49,711 | $548.4 萬 | 0.04% | +41,876+534.5% | 加碼 |
| Gabelli Funds LLC | 50,000 | $551.6 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 50,096 | $552.6 萬 | 0.29% | +141+0.3% | 加碼 |
| HBC Financial Services, PLLC | 49,430 | $554.6 萬 | 3.71% | −599−1.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 50,324 | $555.1 萬 | 2.65% | +4,479+9.8% | 加碼 |
| North Star Investment Management Corp. | 50,337 | $555.3 萬 | 0.45% | +265+0.5% | 加碼 |
| Bender Robert & Associates | 50,431 | $556.3 萬 | 1.59% | −275−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 50,458 | $556.6 萬 | 0.14% | −138−0.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 50,620 | $558.6 萬 | 0.74% | +4,591+10.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 50,995 | $562.5 萬 | 0.07% | +50,995 | 新進 |
| Beacon Financial Group | 50,541 | $566.9 萬 | 0.78% | −194−0.4% | 減碼 |
| Eastover Investment Advisors LLC | 51,770 | $571.1 萬 | 3.72% | +595+1.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 51,887 | $572.3 萬 | 1.47% | +971+1.9% | 加碼 |
| Integrated Advisors Network LLC | 51,968 | $573.3 萬 | 0.38% | +6,482+14.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 52,500 | $579.1 萬 | 0.18% | +1,300+2.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 52,599 | $580.2 萬 | 0.60% | +1,761+3.5% | 加碼 |
| HighPoint Advisor Group LLC | 52,863 | $583.1 萬 | 0.57% | +11,136+26.7% | 加碼 |
| Royal Fund Management, LLC | 53,069 | $585.4 萬 | 0.94% | +510+1.0% | 加碼 |
| NFJ Investment Group, LLC | 53,079 | $585.5 萬 | 0.11% | +9,903+22.9% | 加碼 |
| Minot Wealth Management LLC | 53,183 | $586.7 萬 | 1.27% | +3,214+6.4% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 53,639 | $591.7 萬 | 5.10% | −53−0.1% | 減碼 |
| Hamel Associates, Inc. | 53,818 | $593.7 萬 | 2.32% | −1,207−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,379 | $599.9 萬 | 0.01% | +2,305+4.4% | 加碼 |
| Davis R M Inc | 54,416 | $600.3 萬 | 0.15% | −754−1.4% | 減碼 |
| Harvest Volatility Management LLC | 54,417 | $600.3 萬 | 0.28% | +20,556+60.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 54,680 | $603.2 萬 | 3.67% | +147+0.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 54,788 | $604.4 萬 | 1.82% | +911+1.7% | 加碼 |
| Peloton Wealth Strategists | 54,797 | $604.5 萬 | 2.47% | −2,800−4.9% | 減碼 |
| RPg Family Wealth Advisory, LLC | 55,019 | $606.9 萬 | 2.56% | +462+0.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 55,250 | $609.5 萬 | 0.68% | +1,425+2.6% | 加碼 |
| Stokes Family Office, LLC | 55,261 | $609.6 萬 | 0.85% | −852−1.5% | 減碼 |
| Bristlecone Advisors, LLC | 55,271 | $609.7 萬 | 0.80% | −166−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 55,280 | $609.8 萬 | 0.11% | −1,267−2.2% | 減碼 |
| Community Financial Services Group, LLC | 55,328 | $610.3 萬 | 1.66% | +3,709+7.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 55,830 | $615.9 萬 | 0.34% | +1,360+2.5% | 加碼 |
| Stonebridge Capital Management Inc | 55,898 | $616.6 萬 | 2.26% | −725−1.3% | 減碼 |
| HCR Wealth Advisors | 56,200 | $619.9 萬 | 1.03% | −298−0.5% | 減碼 |
| Kercheville Advisors, LLC | 56,248 | $620.5 萬 | 2.94% | +4,001+7.7% | 加碼 |
| Calamos Wealth Management LLC | 56,309 | $621.1 萬 | 0.50% | +566+1.0% | 加碼 |
| ProVise Management Group, LLC | 56,703 | $625.5 萬 | 0.62% | −519−0.9% | 減碼 |
| Ascent Wealth Partners, LLC | 57,145 | $630.4 萬 | 1.21% | −524−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 57,207 | $631.0 萬 | 0.13% | +1,797+3.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 57,205 | $631.0 萬 | 2.84% | +3,075+5.7% | 加碼 |
| DuPont Capital Management Corp | 57,336 | $632.5 萬 | 0.20% | −20,661−26.5% | 減碼 |
| National Asset Management, Inc. | 57,388 | $633.3 萬 | 0.20% | +4,065+7.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,976 | $639.5 萬 | 0.13% | +4,466+8.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,143 | $642.4 萬 | 0.01% | +1,655+2.9% | 加碼 |
| HighTower Trust Services, LTA | 58,287 | $643.0 萬 | 0.79% | −198−0.3% | 減碼 |
| Fragasso Group Inc. | 59,000 | $650.8 萬 | 0.86% | +2,909+5.2% | 加碼 |
| Trust Co of Kansas | 59,181 | $652.8 萬 | 3.73% | −110.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 59,493 | $656.3 萬 | 1.50% | +763+1.3% | 加碼 |
| First American Trust, FSB | 59,544 | $656.9 萬 | 0.99% | +2,565+4.5% | 加碼 |
| Regions Financial Corp | 59,593 | $657.4 萬 | 0.06% | −1,599−2.6% | 減碼 |
| Ashfield Capital Partners, LLC | 59,637 | $657.9 萬 | 0.47% | +2,286+4.0% | 加碼 |
| Frontier Wealth Management LLC | 60,028 | $662.2 萬 | 0.46% | +5,179+9.4% | 加碼 |
| Greystone Financial Group, LLC | 60,184 | $663.9 萬 | 1.97% | −11,599−16.2% | 減碼 |
| Corient Capital Partners, LLC | 60,307 | $665.2 萬 | 0.49% | −7,054−10.5% | 減碼 |
| Zuckerman Investment Group, LLC | 60,601 | $668.5 萬 | 1.11% | −760−1.2% | 減碼 |
| Arbor Wealth Management, LLC | 60,908 | $671.9 萬 | 1.58% | −1,485−2.4% | 減碼 |
| Moors & Cabot, Inc. | 60,948 | $673.5 萬 | 0.42% | +2,209+3.8% | 加碼 |
| Harbour Investment Management LLC | 61,076 | $673.7 萬 | 3.41% | −480−0.8% | 減碼 |
| Wedbush Securities Inc | 63,618 | $674.9 萬 | 0.32% | −2,156−3.3% | 減碼 |
| Value Partners Investments Inc. | 61,557 | $675.2 萬 | 0.57% | +742+1.2% | 加碼 |
| AE Wealth Management LLC | 61,536 | $678.8 萬 | 0.06% | −11,692−16.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 61,652 | $680.1 萬 | 0.71% | −205−0.3% | 減碼 |
| Reik & Co., LLC | 61,695 | $680.6 萬 | 1.76% | +7,899+14.7% | 加碼 |
| Callahan Advisors, LLC | 61,710 | $680.7 萬 | 0.86% | +2,055+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 61,815 | $681.9 萬 | 0.12% | +44,562+258.3% | 加碼 |
| Novare Capital Management LLC | 62,053 | $684.5 萬 | 0.76% | +1,610+2.7% | 加碼 |
| Ieq Capital, LLC | 62,108 | $685.1 萬 | 0.18% | +9,745+18.6% | 加碼 |
| Capital Fund Management S.A. | 62,300 | $687.2 萬 | 0.18% | −28,273−31.2% | 減碼 |
| Lyell Wealth Management, LP | 63,364 | $699.0 萬 | 0.85% | +4,172+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,405 | $699.4 萬 | 0.26% | +643+1.0% | 加碼 |
| Park Avenue Securities LLC | 63,623 | $701.8 萬 | 0.14% | +3,468+5.8% | 加碼 |
| Vestcor Inc | 63,891 | $704.8 萬 | 0.25% | −3,186−4.7% | 減碼 |
| Geneva Partners, LLC | 63,978 | $705.7 萬 | 3.48% | +376+0.6% | 加碼 |
| LVM Capital Management Ltd | 64,034 | $706.4 萬 | 1.06% | +64,034 | 新進 |
| RiverFront Investment Group, LLC | 64,196 | $708.1 萬 | 0.24% | −70,507−52.3% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 64,550 | $712.1 萬 | 1.39% | +14,110+28.0% | 加碼 |
| Marietta Wealth Management, LLC | 65,029 | $717.3 萬 | 1.57% | +1,959+3.1% | 加碼 |
| Duality Advisers, LP | 65,106 | $718.2 萬 | 0.55% | +65,106 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 65,445 | $721.9 萬 | 0.51% | −895−1.3% | 減碼 |
| Covington Investment Advisors Inc. | 65,459 | $722.1 萬 | 1.55% | −675−1.0% | 減碼 |
| Sigma Planning Corp | 65,529 | $722.9 萬 | 0.22% | −4,139−5.9% | 減碼 |
| Narwhal Capital Management | 65,558 | $723.2 萬 | 0.91% | −3,082−4.5% | 減碼 |
| Cardinal Capital Management | 65,791 | $725.7 萬 | 1.57% | −1,303−1.9% | 減碼 |
| Kehrs Ridge Capital,LLC | 66,000 | $728.0 萬 | 2.45% | +66,000 | 新進 |
| Petrus Trust Company, LTA | 66,125 | $729.4 萬 | 0.81% | +1,152+1.8% | 加碼 |