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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 1,021,512 | $1.13 億 | 1.35% | +6,127+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,020,400 | $1.13 億 | 0.13% | +694,300+212.9% | 加碼 |
| Atlanta Capital Management Co L L C | 1,005,680 | $1.11 億 | 0.40% | +610.0% | 加碼 |
| Marsico Capital Management LLC | 987,672 | $1.09 億 | 3.34% | −725,233−42.3% | 減碼 |
| Victory Capital Management Inc | 986,541 | $1.09 億 | 0.11% | +98,316+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 939,746 | $1.04 億 | 0.18% | +81,101+9.4% | 加碼 |
| Capital World Investors | 930,048 | $1.03 億 | 0.02% | −4,330−0.5% | 減碼 |
| Korea Investment CORP | 929,540 | $1.03 億 | 0.31% | +276,782+42.4% | 加碼 |
| Two Sigma Advisers, LP | 924,300 | $1.02 億 | 0.26% | −1,375,000−59.8% | 減碼 |
| FIL Ltd | 912,251 | $1.01 億 | 0.11% | +95,075+11.6% | 加碼 |
| Renaissance Technologies LLC | 909,941 | $1.00 億 | 0.13% | +909,941 | 新進 |
| Public Employees Retirement Association of Colorado | 903,557 | $9,967 萬 | 0.44% | −19,876−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 895,921 | $9,883 萬 | 0.24% | +521+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 879,900 | $9,706 萬 | 0.62% | +16,600+1.9% | 加碼 |
| HighTower Advisors, LLC | 872,455 | $9,624 萬 | 0.26% | +109,780+14.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 862,320 | $9,512 萬 | 2.33% | +11,558+1.4% | 加碼 |
| Riverbridge Partners LLC | 857,013 | $9,454 萬 | 0.95% | +4,862+0.6% | 加碼 |
| Retirement Systems of Alabama | 855,713 | $9,439 萬 | 0.35% | +31,389+3.8% | 加碼 |
| Personal Capital Advisors Corp | 853,233 | $9,412 萬 | 0.47% | +24,294+2.9% | 加碼 |
| Schroder Investment Management Group | 851,095 | $9,388 萬 | 0.15% | +461,863+118.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 830,284 | $9,158 萬 | 0.62% | +246,840+42.3% | 加碼 |
| Susquehanna International Group, LLP | 797,396 | $8,796 萬 | 0.11% | −1,216,851−60.4% | 減碼 |
| Mariner, LLC | 790,067 | $8,715 萬 | 0.45% | +22,059+2.9% | 加碼 |
| Marshall Wace North America L.P. | 782,489 | $8,632 萬 | 0.37% | +475,815+155.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 781,676 | $8,623 萬 | 0.30% | −28,558−3.5% | 減碼 |
| M&G Investment Management Ltd | 776,749 | $8,544 萬 | 0.42% | +177,918+29.7% | 加碼 |
| Storebrand Asset Management AS | 767,341 | $8,465 萬 | 0.41% | +6,734+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 764,332 | $8,431 萬 | 0.21% | +127,432+20.0% | 加碼 |
| LGT Capital Partners Ltd. | 761,700 | $8,402 萬 | 2.53% | +142,260+23.0% | 加碼 |
| Boston Trust Walden Corp | 753,654 | $8,314 萬 | 0.74% | −19,643−2.5% | 減碼 |
| First Trust Advisors LP | 751,069 | $8,285 萬 | 0.09% | +12,529+1.7% | 加碼 |
| Confluence Investment Management LLC | 749,631 | $8,269 萬 | 1.16% | −50,713−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 742,780 | $8,194 萬 | 0.29% | −4,226−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 740,923 | $8,173 萬 | 0.32% | −10,786−1.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 734,840 | $8,106 萬 | 4.16% | +16,822+2.3% | 加碼 |
| AXA S.A. | 726,063 | $8,009 萬 | 0.22% | +29,323+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 722,223 | $7,967 萬 | 0.16% | +26,625+3.8% | 加碼 |
| Cresset Asset Management, LLC | 721,449 | $7,958 萬 | 1.07% | +4,416+0.6% | 加碼 |
| William Blair Investment Management, LLC | 718,239 | $7,923 萬 | 0.22% | −11,042−1.5% | 減碼 |
| Citadel Advisors LLC | 709,519 | $7,827 萬 | 0.09% | +194,791+37.8% | 加碼 |
| Commonwealth Equity Services, LLC | 704,720 | $7,774 萬 | 0.20% | −5,801−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 703,135 | $7,756 萬 | 0.17% | −25,670−3.5% | 減碼 |
| AMF Pensionsforsakring AB | 696,111 | $7,683 萬 | 0.56% | +32,152+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 691,043 | $7,641 萬 | 0.16% | +21,561+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 689,246 | $7,603 萬 | 0.24% | −5,900−0.8% | 減碼 |
| Toronto Dominion Bank | 686,828 | $7,577 萬 | 0.12% | −66,979−8.9% | 減碼 |
| Bessemer Group Inc | 676,294 | $7,460 萬 | 0.16% | +6,749+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 676,257 | $7,460 萬 | 0.39% | −16,492−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 668,677 | $7,376 萬 | 0.27% | +49,386+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 643,183 | $7,095 萬 | 0.07% | +2,118+0.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 622,358 | $6,865 萬 | 1.61% | −2,508−0.4% | 減碼 |
| Glenmede Trust Co NA | 606,723 | $6,693 萬 | 0.35% | +339,098+126.7% | 加碼 |
| Fifth Third Bancorp | 598,926 | $6,607 萬 | 0.29% | +10,149+1.7% | 加碼 |
| Voya Investment Management LLC | 597,248 | $6,588 萬 | 0.13% | +66,392+12.5% | 加碼 |
| Capitolis Advisors LLC | 580,103 | $6,577 萬 | 0.60% | +102,136+21.4% | 加碼 |
| CPWM, LLC | 589,990 | $6,508 萬 | 5.98% | −421−0.1% | 減碼 |
| Guggenheim Capital LLC | 587,321 | $6,479 萬 | 0.39% | −31,695−5.1% | 減碼 |
| Argent Capital Management LLC | 581,288 | $6,412 萬 | 2.03% | −4,374−0.7% | 減碼 |
| SEI Investments Co | 573,406 | $6,324 萬 | 0.13% | −590,213−50.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,504 | $6,073 萬 | 0.30% | +49,141+9.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 537,333 | $5,927 萬 | 0.21% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 531,774 | $5,866 萬 | 0.22% | −15,024−2.7% | 減碼 |
| Teacher Retirement System of Texas | 530,090 | $5,847 萬 | 0.32% | +127,455+31.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 528,318 | $5,828 萬 | 0.74% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 528,104 | $5,826 萬 | 1.09% | −4,968−0.9% | 減碼 |
| AMP Capital Investors Ltd | 522,771 | $5,768 萬 | 0.32% | −62,476−10.7% | 減碼 |
| Banque Pictet & Cie SA | 522,265 | $5,761 萬 | 0.60% | +28,114+5.7% | 加碼 |
| Ci Investments Inc. | 521,783 | $5,756 萬 | 0.21% | +404,865+346.3% | 加碼 |
| Erste Asset Management GmbH | 511,924 | $5,672 萬 | 1.12% | +17,830+3.6% | 加碼 |
| CCLA Investment Management Ltd | 502,610 | $5,563 萬 | 0.96% | +3,380+0.7% | 加碼 |
| Standard Life Aberdeen plc | 496,848 | $5,515 萬 | 0.12% | −43,487−8.0% | 減碼 |
| Treasurer of the State of North Carolina | 497,673 | $5,490 萬 | 0.32% | +1,450+0.3% | 加碼 |
| Impax Asset Management Group plc | 489,375 | $5,398 萬 | 0.22% | +24,458+5.3% | 加碼 |
| Two Sigma Investments, LP | 487,910 | $5,382 萬 | 0.14% | −1,587,168−76.5% | 減碼 |
| Rockefeller Capital Management L.P. | 485,946 | $5,360 萬 | 0.28% | +72,724+17.6% | 加碼 |
| 1832 Asset Management L.P. | 472,954 | $5,338 萬 | 0.10% | −134,834−22.2% | 減碼 |
| Aviva PLC | 483,727 | $5,336 萬 | 0.24% | −5,325−1.1% | 減碼 |
| American International Group, Inc. | 480,129 | $5,296 萬 | 0.28% | +3,542+0.7% | 加碼 |
| PGGM Investments | 472,252 | $5,209 萬 | 0.27% | +115,177+32.3% | 加碼 |
| Clarius Group, LLC | 470,260 | $5,187 萬 | 4.65% | +4,914+1.1% | 加碼 |
| Crawford Investment Counsel Inc | 455,804 | $5,028 萬 | 1.03% | −1,349−0.3% | 減碼 |
| Nicholas Company, Inc. | 451,415 | $4,980 萬 | 0.88% | −250.0% | 減碼 |
| Marshall Wace, LLP | 451,230 | $4,978 萬 | 0.25% | +127,067+39.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 450,628 | $4,971 萬 | 2.52% | +127,129+39.3% | 加碼 |
| Westpac Banking Corp | 448,381 | $4,946 萬 | 0.53% | −25,816−5.4% | 減碼 |
| Donaldson Capital Management, LLC | 443,768 | $4,895 萬 | 2.47% | +12,144+2.8% | 加碼 |
| Trillium Asset Management, LLC | 442,621 | $4,883 萬 | 1.29% | +15,462+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 439,316 | $4,846 萬 | 0.33% | +249,047+130.9% | 加碼 |
| D.A. Davidson & Co. | 433,533 | $4,782 萬 | 0.55% | +17,835+4.3% | 加碼 |
| Pictet & Cie (Europe) SA | 426,251 | $4,702 萬 | 1.74% | −12,193−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 423,789 | $4,675 萬 | 0.11% | −256,322−37.7% | 減碼 |
| Handelsbanken Fonder AB | 421,560 | $4,650 萬 | 0.24% | +16,462+4.1% | 加碼 |
| CIBC World Markets Inc. | 421,491 | $4,650 萬 | 0.17% | +42,680+11.3% | 加碼 |
| Farr Miller & Washington LLC | 418,737 | $4,619 萬 | 3.01% | −2,399−0.6% | 減碼 |
| Factory Mutual Insurance Co | 418,424 | $4,616 萬 | 0.58% | −7,700−1.8% | 減碼 |
| Royal London Asset Management Ltd | 414,178 | $4,569 萬 | 0.19% | −13,999−3.3% | 減碼 |
| Keybank National Association | 411,254 | $4,537 萬 | 0.20% | +9,849+2.5% | 加碼 |
| Gofen & Glossberg LLC | 408,962 | $4,511 萬 | 1.06% | −2,510−0.6% | 減碼 |
| STRS Ohio | 405,203 | $4,470 萬 | 0.17% | −30,010−6.9% | 減碼 |
| Pacifica Capital Investments, LLC | 404,709 | $4,464 萬 | 14.43% | +4,750+1.2% | 加碼 |