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 | 2,447 | $748.0 億 |
| 2023 年第 4 季 | 2,464 | $785.3 億 |
| 2023 年第 3 季 | 2,308 | $738.5 億 |
| 2023 年第 2 季 | 2,354 | $810.9 億 |
| 2023 年第 1 季 | 2,375 | $842.4 億 |
| 2022 年第 4 季 | 2,337 | $816.3 億 |
| 2022 年第 3 季 | 2,166 | $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 |
|---|---|---|---|---|---|
| Crown Advisors Management, Inc. | 25,000 | $275.7 萬 | 1.94% | 00.0% | 不變 |
| Caldwell Trust Co | 24,986 | $275.6 萬 | 0.35% | +3,943+18.7% | 加碼 |
| Arrow Financial Corp | 24,944 | $275.1 萬 | 0.35% | −612−2.4% | 減碼 |
| Oak Asset Management, LLC | 24,204 | $274.4 萬 | 1.14% | −1,229−4.8% | 減碼 |
| Terril Brothers, Inc. | 24,855 | $274.2 萬 | 0.68% | −2,000−7.4% | 減碼 |
| Formidable Asset Management, LLC | 24,756 | $273.1 萬 | 0.51% | +149+0.6% | 加碼 |
| Mount Vernon Associates Inc | 24,667 | $272.1 萬 | 2.49% | +145+0.6% | 加碼 |
| Paradigm Financial Partners, LLC | 24,174 | $271.3 萬 | 0.64% | +997+4.3% | 加碼 |
| Steel Peak Wealth Management LLC | 24,532 | $270.6 萬 | 0.18% | −41,092−62.6% | 減碼 |
| Intrust Bank NA | 24,485 | $270.1 萬 | 0.36% | −26−0.1% | 減碼 |
| Mission Wealth Management, LP | 24,467 | $269.9 萬 | 0.14% | +1,297+5.6% | 加碼 |
| Virginia Retirement Systems Et Al | 24,200 | $267.0 萬 | 0.03% | −20,100−45.4% | 減碼 |
| Central Bank & Trust Co | 24,110 | $266.0 萬 | 0.44% | +2,931+13.8% | 加碼 |
| Rothschild Investment Corp | 23,990 | $264.6 萬 | 0.22% | −610−2.5% | 減碼 |
| Northstar Asset Management LLC | 23,960 | $264.3 萬 | 0.69% | +81+0.3% | 加碼 |
| MV Capital Management, Inc. | 23,871 | $263.3 萬 | 0.44% | +1,204+5.3% | 加碼 |
| Vickerman Investment Advisors, Inc. | 23,800 | $262.5 萬 | 1.05% | +23,800 | 新進 |
| Inscription Capital, LLC | 23,742 | $261.9 萬 | 0.82% | +14,316+151.9% | 加碼 |
| Bogart Wealth, LLC | 23,692 | $261.3 萬 | 0.27% | +3,527+17.5% | 加碼 |
| Stoneridge Investment Partners LLC | 23,662 | $261.0 萬 | 1.30% | −15,353−39.4% | 減碼 |
| Cottage Street Advisors LLC | 23,652 | $260.9 萬 | 1.75% | +150+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 23,607 | $260.4 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 23,615 | $260.4 萬 | 0.09% | +520+2.3% | 加碼 |
| Professional Planning | 23,528 | $259.5 萬 | 1.24% | −472−2.0% | 減碼 |
| Truvestments Capital LLC | 23,510 | $259.3 萬 | 1.43% | +926+4.1% | 加碼 |
| Red Cedar Investment Management, LLC | 23,498 | $259.2 萬 | 0.34% | +4,019+20.6% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 23,433 | $258.5 萬 | 1.41% | +13,188+128.7% | 加碼 |
| Aspen Investment Management Inc | 23,363 | $257.7 萬 | 1.36% | −5,576−19.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 23,348 | $257.5 萬 | 0.06% | −97−0.4% | 減碼 |
| Robbins Farley LLC | 23,304 | $257.1 萬 | 1.90% | +164+0.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 23,207 | $256.0 萬 | 0.50% | +218+0.9% | 加碼 |
| East Coast Asset Management, LLC. | 23,025 | $254.0 萬 | 0.60% | +367+1.6% | 加碼 |
| Cypress Asset Management Inc | 23,000 | $253.7 萬 | 0.66% | −255−1.1% | 減碼 |
| IMC-Chicago, LLC | 22,966 | $253.3 萬 | 0.21% | +22,966 | 新進 |
| Cowen Prime Advisors LLC | 22,635 | $249.7 萬 | 0.93% | +750+3.4% | 加碼 |
| F/M Investments LLC | 22,633 | $249.7 萬 | 1.79% | +4,651+25.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,553 | $248.8 萬 | 0.36% | +156+0.7% | 加碼 |
| Bouvel Investment Partners, LLC | 22,454 | $247.7 萬 | 1.40% | +448+2.0% | 加碼 |
| Eidelman Virant Capital | 22,238 | $247.6 萬 | 0.96% | +238+1.1% | 加碼 |
| Darwin Advisors, LLC | 22,426 | $247.4 萬 | 0.40% | −1,293−5.5% | 減碼 |
| Anchor Investment Management, LLC | 22,420 | $247.3 萬 | 0.34% | −754−3.3% | 減碼 |
| Investment Research & Advisory Group, Inc. | 22,291 | $247.2 萬 | 1.65% | +203+0.9% | 加碼 |
| River & Mercantile Asset Management LLP | 22,344 | $246.5 萬 | 0.19% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 22,329 | $246.3 萬 | 0.68% | −985−4.2% | 減碼 |
| Trust Co of Toledo NA | 22,323 | $246.3 萬 | 0.40% | −665−2.9% | 減碼 |
| Iowa State Bank | 22,260 | $245.6 萬 | 0.69% | +853+4.0% | 加碼 |
| Townsend & Associates, Inc | 22,063 | $244.8 萬 | 1.21% | −1,209−5.2% | 減碼 |
| Amarillo National Bank | 22,185 | $244.7 萬 | 0.51% | 00.0% | 不變 |
| Resources Management Corp | 21,960 | $242.2 萬 | 0.35% | +1,128+5.4% | 加碼 |
| JB Capital LLC | 21,887 | $241.4 萬 | 0.31% | +21,887 | 新進 |
| Centaurus Financial, Inc. | 21,834 | $240.8 萬 | 0.20% | +367+1.7% | 加碼 |
| Signaturefd, LLC | 21,793 | $240.4 萬 | 0.08% | +5,036+30.1% | 加碼 |
| South Dakota Investment Council | 21,782 | $240.3 萬 | 0.04% | 00.0% | 不變 |
| Bellecapital International Ltd. | 21,655 | $238.9 萬 | 0.73% | −5,996−21.7% | 減碼 |
| GPM Growth Investors, Inc. | 21,652 | $238.8 萬 | 1.26% | −70.0% | 減碼 |
| Catalyst Capital Advisors LLC | 21,497 | $237.2 萬 | 0.12% | +303+1.4% | 加碼 |
| Cohen Investment Advisors LLC | 21,477 | $237.0 萬 | 1.82% | −29−0.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 21,480 | $236.9 萬 | 0.71% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 21,321 | $235.2 萬 | 0.27% | −6,324−22.9% | 減碼 |
| Charter Trust Co | 21,272 | $234.6 萬 | 0.22% | +15,571+273.1% | 加碼 |
| Fishman Jay A Ltd | 21,170 | $233.5 萬 | 0.29% | −175−0.8% | 減碼 |
| Goelzer Investment Management, Inc. | 21,112 | $232.9 萬 | 0.20% | −1,973−8.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 21,086 | $232.6 萬 | 0.28% | −596−2.7% | 減碼 |
| Equitable Holdings, Inc. | 21,043 | $232.1 萬 | 0.04% | −6,293−23.0% | 減碼 |
| Gifford Fong Associates | 21,000 | $231.7 萬 | 0.45% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 20,921 | $230.8 萬 | 0.00% | +728+3.6% | 加碼 |
| Teza Capital Management LLC | 20,913 | $230.7 萬 | 1.11% | +20,913 | 新進 |
| Hudson Value Partners, LLC | 20,852 | $230.0 萬 | 1.27% | −5,310−20.3% | 減碼 |
| 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 |
| Twinbeech Capital LP | 20,705 | $228.4 萬 | 0.16% | +20,705 | 新進 |
| Carl P. Sherr & Co., LLC | 20,692 | $228.3 萬 | 1.82% | +91+0.4% | 加碼 |
| Douglas Lane & Associates, LLC | 20,668 | $228.0 萬 | 0.03% | −951−4.4% | 減碼 |
| Tdam USA Inc. | 20,510 | $226.2 萬 | 0.15% | −81−0.4% | 減碼 |
| Belpointe Asset Management LLC | 20,444 | $225.6 萬 | 0.15% | +1,625+8.6% | 加碼 |
| IndexIQ Advisors LLC | 20,428 | $225.3 萬 | 0.08% | +1,013+5.2% | 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 |
| Telemus Capital, LLC | 20,388 | $224.9 萬 | 0.19% | +502+2.5% | 加碼 |
| Mutual Advisors, LLC | 20,341 | $224.4 萬 | 0.13% | +153+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 20,333 | $224.3 萬 | 0.26% | +17,533+626.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 20,312 | $224.1 萬 | 0.67% | −621−3.0% | 減碼 |
| Engineers Gate Manager LP | 20,310 | $224.0 萬 | 0.13% | +12,375+156.0% | 加碼 |
| Cloverfields Capital Group, LP | 20,287 | $223.8 萬 | 0.72% | +1,315+6.9% | 加碼 |
| Strategic Advisors LLC | 20,272 | $223.6 萬 | 0.48% | +364+1.8% | 加碼 |
| Saturna Capital CORP | 20,207 | $222.9 萬 | 0.04% | +390+2.0% | 加碼 |
| Citizens Financial Group Inc | 20,111 | $221.8 萬 | 0.08% | −5,596−21.8% | 減碼 |
| Brookstone Capital Management | 20,013 | $221.7 萬 | 0.04% | +2,331+13.2% | 加碼 |
| Delta Financial Advisors LLC | 19,978 | $220.4 萬 | 0.98% | −114−0.6% | 減碼 |
| Birinyi Associates Inc | 19,925 | $219.8 萬 | 0.74% | −125−0.6% | 減碼 |
| Azzad Asset Management Inc | 19,834 | $218.8 萬 | 0.32% | +485+2.5% | 加碼 |
| Nations Financial Group Inc, | 19,805 | $218.5 萬 | 0.33% | +385+2.0% | 加碼 |
| Legacy Capital Partners, Inc. | 19,802 | $218.4 萬 | 0.79% | −945−4.6% | 減碼 |
| VeraBank, N.A. | 19,703 | $217.3 萬 | 1.23% | −100−0.5% | 減碼 |
| Homrich & Berg | 19,648 | $216.7 萬 | 0.05% | +517+2.7% | 加碼 |
| Allstate Corp | 19,635 | $216.6 萬 | 0.09% | −3,136−13.8% | 減碼 |
| Little House Capital LLC | 19,577 | $216.0 萬 | 1.27% | +2,510+14.7% | 加碼 |
| Weil Company, Inc. | 19,485 | $214.9 萬 | 1.12% | +305+1.6% | 加碼 |
| Harvey Capital Management Inc | 19,300 | $212.8 萬 | 0.73% | 00.0% | 不變 |