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、2 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 |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 66,359 | $732.0 萬 | 0.78% | −3,279−4.7% | 減碼 |
| Renaissance Investment Group LLC | 66,368 | $732.1 萬 | 1.87% | +605+0.9% | 加碼 |
| Hendershot Investments Inc. | 66,526 | $733.9 萬 | 1.39% | −685−1.0% | 減碼 |
| Tower Bridge Advisors | 66,693 | $735.7 萬 | 0.49% | +699+1.1% | 加碼 |
| Cetera Advisors LLC | 66,841 | $737.3 萬 | 0.14% | +4,878+7.9% | 加碼 |
| Wallace Capital Management Inc. | 67,136 | $740.6 萬 | 1.00% | −498−0.7% | 減碼 |
| Tiaa, FSB | 67,255 | $741.9 萬 | 0.03% | +160+0.2% | 加碼 |
| Copeland Capital Management, LLC | 67,388 | $743.3 萬 | 0.21% | +22,753+51.0% | 加碼 |
| Nwam LLC | 67,463 | $744.2 萬 | 0.67% | −2,295−3.3% | 減碼 |
| Comerica Securities,inc. | 68,002 | $750.1 萬 | 0.53% | +1,737+2.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 68,515 | $755.8 萬 | 0.62% | +670+1.0% | 加碼 |
| Mattern Capital Management, LLC | 68,529 | $755.9 萬 | 1.49% | +475+0.7% | 加碼 |
| Kentucky Retirement Systems | 68,557 | $756.3 萬 | 0.36% | −57−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 68,709 | $757.9 萬 | 0.21% | −280−0.4% | 減碼 |
| RB Capital Management, LLC | 68,795 | $758.9 萬 | 2.85% | +1,108+1.6% | 加碼 |
| Brewin Dolphin Ltd | 69,083 | $762.1 萬 | 0.31% | +3,593+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 69,312 | $764.6 萬 | 0.05% | +3,640+5.5% | 加碼 |
| Security National Bank | 69,572 | $767.4 萬 | 1.92% | +3,037+4.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $772.2 萬 | 1.66% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 70,170 | $774.0 萬 | 3.41% | 00.0% | 不變 |
| BBVA USA | 70,242 | $774.9 萬 | 0.45% | −933−1.3% | 減碼 |
| IFP Advisors, Inc | 70,093 | $775.5 萬 | 0.16% | −5,584−7.4% | 減碼 |
| First Personal Financial Services | 70,342 | $776.0 萬 | 1.93% | +4,619+7.0% | 加碼 |
| Ledyard National Bank | 70,578 | $778.6 萬 | 0.80% | −1,716−2.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 71,320 | $786.7 萬 | 2.16% | +1,444+2.1% | 加碼 |
| Permanens Capital L.P. | 71,945 | $793.6 萬 | 1.44% | +1,963+2.8% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 72,525 | $800.0 萬 | 6.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 73,046 | $805.8 萬 | 1.49% | 00.0% | 不變 |
| PEAK6 Investments LLC | 73,379 | $809.4 萬 | 0.16% | +29,269+66.4% | 加碼 |
| Harbor Investment Advisory, LLC | 73,461 | $810.3 萬 | 1.10% | +63+0.1% | 加碼 |
| Roanoke Asset Management Corp | 74,193 | $818.4 萬 | 2.91% | −273−0.4% | 減碼 |
| Linscomb & Williams, Inc. | 74,318 | $819.8 萬 | 0.42% | +616+0.8% | 加碼 |
| Fiduciary Trust Co | 74,822 | $825.3 萬 | 0.15% | −5,483−6.8% | 減碼 |
| SP Asset Management | 72,730 | $825.6 萬 | 0.86% | +268+0.4% | 加碼 |
| Motco | 75,607 | $834.0 萬 | 0.54% | −1,304−1.7% | 減碼 |
| SG Americas Securities, LLC | 75,780 | $835.9 萬 | 0.05% | −232,367−75.4% | 減碼 |
| Dakota Wealth Management | 76,072 | $839.2 萬 | 0.97% | +19,598+34.7% | 加碼 |
| Liberty One Investment Management, LLC | 76,473 | $843.6 萬 | 1.44% | −837−1.1% | 減碼 |
| Quantbot Technologies LP | 76,626 | $845.2 萬 | 0.62% | +76,626 | 新進 |
| Achmea Investment Management B.V. | 76,686 | $845.9 萬 | 0.26% | +37,270+94.6% | 加碼 |
| Tudor Investment Corp Et Al | 76,940 | $848.7 萬 | 0.17% | +45,720+146.4% | 加碼 |
| New Mexico Educational Retirement Board | 77,098 | $850.5 萬 | 0.30% | −1,400−1.8% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 77,417 | $854.0 萬 | 1.67% | +7,606+10.9% | 加碼 |
| Wealthfront Advisers LLC | 77,695 | $857.1 萬 | 0.04% | +9,052+13.2% | 加碼 |
| Bard Financial Services, Inc. | 77,852 | $858.8 萬 | 0.76% | −241−0.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 77,934 | $859.7 萬 | 1.15% | +2,954+3.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 78,094 | $861.5 萬 | 0.36% | +78,094 | 新進 |
| Haverford Financial Services, Inc. | 78,153 | $862.1 萬 | 2.10% | −62−0.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 78,207 | $862.7 萬 | 2.79% | −6,395−7.6% | 減碼 |
| Institute for Wealth Management, LLC. | 78,324 | $864.0 萬 | 1.52% | +585+0.8% | 加碼 |
| Veritable, L.P. | 78,648 | $867.6 萬 | 0.14% | −1,424−1.8% | 減碼 |
| Northstar Group, Inc. | 78,983 | $871.2 萬 | 2.26% | −179−0.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 79,484 | $876.8 萬 | 3.46% | −131−0.2% | 減碼 |
| Cypress Capital Group | 80,631 | $889.5 萬 | 1.21% | −633−0.8% | 減碼 |
| FineMark National Bank & Trust | 80,646 | $889.6 萬 | 0.38% | +380.0% | 加碼 |
| Rockland Trust Co | 80,799 | $891.3 萬 | 0.62% | −86,932−51.8% | 減碼 |
| Old National Bancorp | 81,150 | $895.2 萬 | 0.34% | −5,733−6.6% | 減碼 |
| Sonora Investment Management, LLC | 81,189 | $895.6 萬 | 1.12% | +3,389+4.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,511 | $898.9 萬 | 0.09% | +16,573+25.5% | 加碼 |
| West Coast Financial LLC | 81,548 | $899.6 萬 | 1.45% | −32,142−28.3% | 減碼 |
| Sowell Financial Services LLC | 81,610 | $900.2 萬 | 0.61% | −12,726−13.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 82,447 | $909.5 萬 | 0.29% | 00.0% | 不變 |
| Fiduciary Group LLC | 79,365 | $912.1 萬 | 1.04% | −188−0.2% | 減碼 |
| Pacific Global Investment Management CO | 83,115 | $916.8 萬 | 1.85% | −958−1.1% | 減碼 |
| Vantage Investment Partners, LLC | 83,425 | $920.3 萬 | 0.48% | −23,903−22.3% | 減碼 |
| Heritage Trust Co | 83,881 | $925.3 萬 | 1.30% | −1,819−2.1% | 減碼 |
| Core Alternative Capital | 84,047 | $927.1 萬 | 1.97% | +9,273+12.4% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 84,236 | $929.2 萬 | 2.32% | −229−0.3% | 減碼 |
| Meeder Asset Management Inc | 84,323 | $930.2 萬 | 0.49% | +68,907+447.0% | 加碼 |
| Vision Capital Management, Inc. | 84,416 | $931.2 萬 | 1.52% | +165+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 84,537 | $932.9 萬 | 0.02% | +2,040+2.5% | 加碼 |
| Chesley Taft & Associates LLC | 84,616 | $933.4 萬 | 0.53% | −1,121−1.3% | 減碼 |
| Palladium Partners LLC | 84,728 | $934.6 萬 | 0.43% | −2,922−3.3% | 減碼 |
| Central Trust Co | 84,806 | $935.5 萬 | 0.33% | −221−0.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 85,205 | $939.9 萬 | 0.69% | +43,853+106.0% | 加碼 |
| Fruth Investment Management | 85,574 | $943.9 萬 | 2.91% | −105−0.1% | 減碼 |
| Leonteq Securities AG | 85,659 | $944.9 萬 | 0.51% | +24,076+39.1% | 加碼 |
| Fulcrum Capital LLC | 85,732 | $945.7 萬 | 2.26% | +1,411+1.7% | 加碼 |
| Columbia Asset Management | 85,934 | $947.9 萬 | 2.08% | −400.0% | 減碼 |
| Trust Co of Virginia | 86,255 | $951.5 萬 | 1.05% | +1,281+1.5% | 加碼 |
| Meyer Handelman Co | 87,792 | $968.3 萬 | 0.40% | −300−0.3% | 減碼 |
| Andra AP-fonden | 88,900 | $980.7 萬 | 0.20% | +22,000+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 89,800 | $990.6 萬 | 0.09% | −172,549−65.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,845 | $991.1 萬 | 0.13% | −850−0.9% | 減碼 |
| Philadelphia Trust Co | 90,196 | $995.0 萬 | 0.73% | −28,974−24.3% | 減碼 |
| Maryland State Retirement & Pension System | 90,034 | $1,006 萬 | 0.29% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 91,727 | $1,012 萬 | 0.11% | −6,657−6.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,926 | $1,014 萬 | 0.24% | −954−1.0% | 減碼 |
| Synovus Financial Corp | 92,065 | $1,016 萬 | 0.11% | −10,018−9.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 92,305 | $1,018 萬 | 0.90% | +2,657+3.0% | 加碼 |
| Bellevue Asset Management, LLC | 91,993 | $1,024 萬 | 6.27% | −574−0.6% | 減碼 |
| RPG Investment Advisory, LLC | 92,983 | $1,026 萬 | 1.69% | −1,791−1.9% | 減碼 |
| Huntington National Bank | 93,655 | $1,033 萬 | 0.10% | −3,303−3.4% | 減碼 |
| Doyle Wealth Management | 93,700 | $1,034 萬 | 0.82% | +985+1.1% | 加碼 |
| GFG Capital, LLC | 94,171 | $1,039 萬 | 3.28% | −3,574−3.7% | 減碼 |
| Highland Capital Management, LLC | 94,180 | $1,039 萬 | 0.63% | −2,098−2.2% | 減碼 |
| Equitable Trust Co | 94,859 | $1,046 萬 | 0.67% | −9,011−8.7% | 減碼 |
| Lavaca Capital LLC | 94,919 | $1,047 萬 | 5.26% | +12,999+15.9% | 加碼 |
| Associated Banc-Corp | 95,305 | $1,051 萬 | 0.42% | +863+0.9% | 加碼 |
| Janney Capital Management LLC | 95,337 | $1,052 萬 | 0.71% | −1,486−1.5% | 減碼 |