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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 19,244 | $212.3 萬 | 0.37% | −1,362−6.6% | 減碼 |
| Capital Planning Advisors, LLC | 19,218 | $212.0 萬 | 0.44% | −21−0.1% | 減碼 |
| IVC Wealth Advisors LLC | 19,168 | $211.4 萬 | 1.46% | +441+2.4% | 加碼 |
| Private Capital Group, LLC | 19,153 | $211.3 萬 | 0.48% | −390−2.0% | 減碼 |
| Chicago Capital, LLC | 19,092 | $210.6 萬 | 0.08% | +362+1.9% | 加碼 |
| Xcel Wealth Management, LLC | 19,002 | $209.6 萬 | 0.61% | +135+0.7% | 加碼 |
| Trexquant Investment LP | 18,992 | $209.5 萬 | 0.17% | −40,874−68.3% | 減碼 |
| Intellectus Partners, LLC | 18,963 | $209.2 萬 | 0.51% | −1,911−9.2% | 減碼 |
| Banco de Sabadell, S.A | 18,963 | $209.0 萬 | 1.40% | +19+0.1% | 加碼 |
| Bluesphere Advisors, LLC | 18,868 | $208.1 萬 | 2.00% | −1,201−6.0% | 減碼 |
| Breiter Capital Management Inc | 18,799 | $207.4 萬 | 1.18% | −60.0% | 減碼 |
| Chicago Trust Co NA | 18,794 | $207.3 萬 | 0.46% | −413−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 18,765 | $207.0 萬 | 0.07% | +1,219+6.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,718 | $206.4 萬 | 0.19% | −18−0.1% | 減碼 |
| TrimTabs Asset Management, LLC | 18,083 | $206.3 萬 | 1.00% | 00.0% | 不變 |
| Financial Insights, Inc. | 18,678 | $206.0 萬 | 1.89% | −243−1.3% | 減碼 |
| Plimoth Trust Co LLC | 18,532 | $204.5 萬 | 0.58% | +1,298+7.5% | 加碼 |
| Regent Peak Wealth Advisors LLC | 18,529 | $204.4 萬 | 0.59% | +303+1.7% | 加碼 |
| Peoples Financial Services Corp. | 18,479 | $203.9 萬 | 0.86% | −731−3.8% | 減碼 |
| ICW Investment Advisors LLC | 18,288 | $201.7 萬 | 1.30% | +144+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 18,266 | $201.5 萬 | 0.04% | +7,123+63.9% | 加碼 |
| Wunderlich Capital Managemnt | 18,131 | $200.0 萬 | 0.96% | +18,131 | 新進 |
| Veriti Management LLC | 18,072 | $199.3 萬 | 0.28% | +263+1.5% | 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 |
| HawsGoodwin Investment Management LLC | 17,737 | $195.7 萬 | 0.59% | +26+0.1% | 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 |
| 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 |
| Quadrant Capital Group LLC | 17,608 | $194.2 萬 | 0.27% | +1,660+10.4% | 加碼 |
| WBH Advisory Inc | 17,586 | $194.0 萬 | 0.26% | −49−0.3% | 減碼 |
| Diversified Trust Co | 17,568 | $193.8 萬 | 0.07% | −13,286−43.1% | 減碼 |
| Illinois Municipal Retirement Fund | 17,554 | $193.6 萬 | 0.07% | +3,001+20.6% | 加碼 |
| HBK Sorce Advisory LLC | 17,525 | $193.3 萬 | 0.11% | +60.0% | 加碼 |
| Tectonic Advisors LLC | 17,410 | $192.0 萬 | 0.38% | −621−3.4% | 減碼 |
| HC Financial Advisors Inc | 17,398 | $191.9 萬 | 1.15% | −125−0.7% | 減碼 |
| Country Club Trust Company, n.a. | 17,048 | $191.3 萬 | 0.16% | +449+2.7% | 加碼 |
| Avantax Planning Partners, Inc. | 17,326 | $191.1 萬 | 0.09% | +77+0.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 17,250 | $190.3 萬 | 0.04% | +620+3.7% | 加碼 |
| Bandera Partners LLC | 17,200 | $189.7 萬 | 0.76% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 17,150 | $189.2 萬 | 0.16% | −1,425−7.7% | 減碼 |
| Executive Wealth Management, LLC | 17,148 | $189.1 萬 | 0.21% | +137+0.8% | 加碼 |
| Canton Hathaway, LLC | 17,096 | $188.6 萬 | 0.54% | +838+5.2% | 加碼 |
| Parsons Capital Management Inc | 17,048 | $188.1 萬 | 0.15% | −312−1.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 17,032 | $187.9 萬 | 0.42% | +245+1.5% | 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 |
| Csenge Advisory Group | 16,580 | $187.2 萬 | 0.16% | +321+2.0% | 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 |
| Parcion Private Wealth LLC | 16,711 | $186.2 萬 | 0.17% | +63+0.4% | 加碼 |
| PFG Advisors | 16,875 | $186.1 萬 | 0.21% | +505+3.1% | 加碼 |
| Wesleyan Assurance Society | 16,800 | $185.3 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,708 | $184.3 萬 | 0.02% | −194,100−92.1% | 減碼 |
| Financial Avengers, Inc. | 16,582 | $182.9 萬 | 1.22% | +2,232+15.6% | 加碼 |
| Exeter Financial, LLC | 16,524 | $182.3 萬 | 1.09% | +82+0.5% | 加碼 |
| SFMG, LLC | 16,519 | $182.2 萬 | 0.20% | +3,947+31.4% | 加碼 |
| Hoylecohen, LLC | 16,508 | $182.1 萬 | 0.17% | −72−0.4% | 減碼 |
| Canandaigua National Corp | 16,461 | $181.6 萬 | 0.30% | −3,549−17.7% | 減碼 |
| Bell Bank | 16,467 | $181.6 萬 | 0.23% | +629+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,428 | $181.2 萬 | 0.22% | +16,428 | 新進 |
| First American Bank | 16,403 | $180.9 萬 | 0.10% | +330+2.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 16,368 | $180.6 萬 | 0.22% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,319 | $180.0 萬 | 0.21% | +3,904+31.4% | 加碼 |
| YHB Investment Advisors, Inc. | 16,206 | $178.8 萬 | 0.15% | −130−0.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 16,212 | $178.8 萬 | 0.33% | +330+2.1% | 加碼 |
| DCM Advisors, LLC | 16,204 | $178.7 萬 | 0.69% | +1,896+13.3% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 15,965 | $176.1 萬 | 1.10% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,919 | $175.6 萬 | 0.13% | +134+0.8% | 加碼 |
| Hanson & Doremus Investment Management | 15,898 | $175.4 萬 | 0.41% | +4,064+34.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 15,872 | $175.1 萬 | 0.63% | +1,266+8.7% | 加碼 |
| Waldron Private Wealth LLC | 15,810 | $174.4 萬 | 0.10% | +3,132+24.7% | 加碼 |
| Transcend Wealth Collective, LLC | 15,127 | $173.8 萬 | 0.16% | −218−1.4% | 減碼 |
| Okabena Investment Services Inc | 15,710 | $173.3 萬 | 0.91% | −1,013−6.1% | 減碼 |
| Alaethes Wealth LLC | 15,713 | $173.3 萬 | 1.26% | −281−1.8% | 減碼 |
| Mercer Capital Advisers, Inc. | 15,700 | $173.2 萬 | 0.93% | −1,000−6.0% | 減碼 |
| CAPROCK Group, Inc. | 15,643 | $172.6 萬 | 0.15% | −2,471−13.6% | 減碼 |
| Campbell Newman Asset Management Inc | 15,632 | $172.4 萬 | 0.18% | −45−0.3% | 減碼 |
| Merriman Wealth Management, LLC | 15,536 | $171.4 萬 | 0.14% | −387−2.4% | 減碼 |
| Apriem Advisors | 15,421 | $170.1 萬 | 0.24% | +258+1.7% | 加碼 |
| Synergy Financial Management, LLC | 15,382 | $169.7 萬 | 0.39% | +2,461+19.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,380 | $169.7 萬 | 1.11% | −280−1.8% | 減碼 |
| Voya Financial Advisors, Inc. | 15,018 | $168.5 萬 | 0.21% | +1,347+9.9% | 加碼 |
| Scott & Selber, Inc. | 15,231 | $168.0 萬 | 0.68% | −475−3.0% | 減碼 |
| TRUE Private Wealth Advisors | 15,181 | $167.4 萬 | 0.24% | −17−0.1% | 減碼 |
| Fulton Bank, N.A. | 15,160 | $167.3 萬 | 0.08% | +1,305+9.4% | 加碼 |
| Versor Investments LP | 15,154 | $167.2 萬 | 0.05% | +7,787+105.7% | 加碼 |
| Empirical Finance, LLC | 15,151 | $167.1 萬 | 0.25% | +826+5.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 15,084 | $166.4 萬 | 0.37% | −172−1.1% | 減碼 |
| Northeast Financial Consultants Inc | 15,073 | $166.3 萬 | 0.11% | +10.0% | 加碼 |
| GW&K Investment Management, LLC | 15,046 | $166.0 萬 | 0.01% | −95−0.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $165.5 萬 | 0.20% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 15,000 | $165.5 萬 | 1.56% | 00.0% | 不變 |
| BFSG, LLC | 14,960 | $165.0 萬 | 0.25% | +14,960 | 新進 |
| Boenning & Scattergood, Inc. | 14,949 | $164.9 萬 | 0.29% | −18−0.1% | 減碼 |
| Reilly Financial Advisors, LLC | 14,925 | $164.6 萬 | 0.14% | +442+3.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,913 | $164.5 萬 | 0.16% | +3,378+29.3% | 加碼 |
| Sawtooth Solutions, LLC | 14,889 | $164.3 萬 | 0.25% | +3,220+27.6% | 加碼 |