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 |
|---|---|---|---|---|---|
| Natixis | 400,424 | $4,417 萬 | 0.15% | +400,424 | 新進 |
| Fort Pitt Capital Group, LLC | 400,183 | $4,414 萬 | 1.84% | +40,714+11.3% | 加碼 |
| Saratoga Research & Investment Management | 395,674 | $4,365 萬 | 2.02% | −5,013−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 395,220 | $4,360 萬 | 0.08% | +47,046+13.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 393,013 | $4,335 萬 | 0.88% | −6,439−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 391,907 | $4,323 萬 | 0.26% | −500−0.1% | 減碼 |
| FDx Advisors, Inc. | 388,843 | $4,289 萬 | 1.37% | −43,514−10.1% | 減碼 |
| Incline Global Management LLC | 387,631 | $4,276 萬 | 6.16% | −31,733−7.6% | 減碼 |
| Ami Asset Management Corp | 387,252 | $4,272 萬 | 2.14% | −19,318−4.8% | 減碼 |
| CIBC Asset Management Inc | 386,915 | $4,268 萬 | 0.17% | −24,926−6.1% | 減碼 |
| King Luther Capital Management Corp | 383,427 | $4,230 萬 | 0.21% | +3,879+1.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 369,646 | $4,078 萬 | 3.38% | −23,259−5.9% | 減碼 |
| HHR Asset Management, LLC | 368,545 | $4,066 萬 | 4.27% | −51,080−12.2% | 減碼 |
| Connectus Wealth, LLC | 366,203 | $4,040 萬 | 4.52% | −2,241−0.6% | 減碼 |
| Barrett Asset Management, LLC | 356,183 | $3,929 萬 | 1.80% | −1,662−0.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 354,212 | $3,907 萬 | 3.20% | +609+0.2% | 加碼 |
| First Long Island Investors, LLC | 352,154 | $3,885 萬 | 3.33% | +8,150+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 350,361 | $3,865 萬 | 0.18% | +320,843+1,086.9% | 加碼 |
| EP Wealth Advisors, LLC | 346,115 | $3,818 萬 | 1.05% | +34,974+11.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 344,962 | $3,805 萬 | 0.54% | −24,686−6.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 340,561 | $3,757 萬 | 2.81% | +11,716+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 340,503 | $3,754 萬 | 0.52% | +28,582+9.2% | 加碼 |
| Calamos Advisors LLC | 340,011 | $3,751 萬 | 0.18% | +23,683+7.5% | 加碼 |
| USS Investment Management Ltd | 339,906 | $3,750 萬 | 0.32% | +137,469+67.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 339,583 | $3,746 萬 | 0.18% | −5,951−1.7% | 減碼 |
| Sather Financial Group Inc | 334,701 | $3,692 萬 | 3.76% | −3,122−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,795 | $3,682 萬 | 0.34% | −7,300−2.1% | 減碼 |
| Washington Trust Co | 333,284 | $3,676 萬 | 1.04% | +887+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 332,538 | $3,668 萬 | 0.08% | +229,900+224.0% | 加碼 |
| Henshaw Capital LLC | 330,353 | $3,644 萬 | 2.28% | 00.0% | 不變 |
| Arizona State Retirement System | 328,583 | $3,625 萬 | 0.30% | −1,267−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 324,624 | $3,581 萬 | 0.39% | −12,836−3.8% | 減碼 |
| M&T Bank Corp | 323,805 | $3,572 萬 | 0.16% | −3,629−1.1% | 減碼 |
| Scotia Capital Inc. | 322,479 | $3,557 萬 | 0.26% | +14,546+4.7% | 加碼 |
| Creative Planning | 319,224 | $3,521 萬 | 0.06% | +13,986+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,589 | $3,503 萬 | 0.04% | −543,195−63.1% | 減碼 |
| Epoch Investment Partners, Inc. | 316,513 | $3,491 萬 | 0.19% | +27,946+9.7% | 加碼 |
| Mar Vista Investment Partners LLC | 315,673 | $3,482 萬 | 0.90% | −17,690−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 308,430 | $3,402 萬 | 0.41% | +242,334+366.6% | 加碼 |
| London & Capital Asset Management Ltd | 302,745 | $3,340 萬 | 2.42% | +857+0.3% | 加碼 |
| Vontobel Holding Ltd. | 298,675 | $3,295 萬 | 0.29% | +7,159+2.5% | 加碼 |
| Baillie Gifford & Co | 298,468 | $3,292 萬 | 0.02% | +298,468 | 新進 |
| State of Michigan Retirement System | 296,042 | $3,266 萬 | 0.19% | −200−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 291,400 | $3,214 萬 | 0.14% | +15,113+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 289,875 | $3,198 萬 | 0.18% | +11,658+4.2% | 加碼 |
| AQR Capital Management LLC | 288,368 | $3,181 萬 | 0.06% | +85,305+42.0% | 加碼 |
| Parsec Financial Management, Inc. | 274,785 | $3,136 萬 | 1.33% | −3,261−1.2% | 減碼 |
| Bartlett & Co. LLC | 274,967 | $3,033 萬 | 0.58% | −4,845−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 274,967 | $3,033 萬 | 0.58% | −4,845−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 274,419 | $3,027 萬 | 0.46% | −156−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 272,975 | $3,011 萬 | 0.17% | −318,933−53.9% | 減碼 |
| Whittier Trust Co | 271,631 | $2,996 萬 | 0.55% | +9,243+3.5% | 加碼 |
| Financial Counselors Inc | 271,412 | $2,994 萬 | 0.64% | +1,190+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 268,994 | $2,967 萬 | 0.34% | +268,994 | 新進 |
| NN Investment Partners Holdings N.V. | 266,655 | $2,942 萬 | 0.16% | +11,255+4.4% | 加碼 |
| MetLife Investment Management | 266,312 | $2,938 萬 | 0.26% | −6,871−2.5% | 減碼 |
| Comerica Bank | 255,327 | $2,925 萬 | 0.18% | −51,951−16.9% | 減碼 |
| Churchill Management Corp | 265,070 | $2,924 萬 | 0.44% | −7,890−2.9% | 減碼 |
| Millennium Management LLC | 264,183 | $2,914 萬 | 0.04% | −547,874−67.5% | 減碼 |
| Amalgamated Bank | 263,628 | $2,908 萬 | 0.25% | −11,404−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 257,168 | $2,837 萬 | 0.28% | +64,008+33.1% | 加碼 |
| Bradley Foster & Sargent Inc | 255,299 | $2,816 萬 | 0.66% | −2,377−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 247,568 | $2,797 萬 | 0.08% | +12,930+5.5% | 加碼 |
| Oppenheimer & Co Inc | 249,842 | $2,756 萬 | 0.52% | −3,100−1.2% | 減碼 |
| Cooper Investors Pty Ltd | 248,591 | $2,742 萬 | 1.82% | +17,239+7.5% | 加碼 |
| Massmutual Trust Co FSB | 247,835 | $2,734 萬 | 1.13% | +17,785+7.7% | 加碼 |
| Ensemble Capital Management, LLC | 245,317 | $2,706 萬 | 2.20% | −39,072−13.7% | 減碼 |
| NorthCoast Asset Management LLC | 241,887 | $2,673 萬 | 0.97% | −2,908−1.2% | 減碼 |
| Wade G W & Inc | 241,822 | $2,668 萬 | 1.27% | +804+0.3% | 加碼 |
| Raub Brock Capital Management LP | 239,914 | $2,647 萬 | 4.02% | −3,445−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 238,199 | $2,628 萬 | 0.36% | +8,569+3.7% | 加碼 |
| MML Investors Services, LLC | 237,367 | $2,618 萬 | 0.21% | +20,575+9.5% | 加碼 |
| Busey Wealth Management | 235,880 | $2,602 萬 | 1.05% | +79,022+50.4% | 加碼 |
| Montag & Caldwell, LLC | 235,368 | $2,596 萬 | 2.39% | −1,623−0.7% | 減碼 |
| Logan Capital Management Inc | 235,206 | $2,595 萬 | 1.21% | −7,534−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 234,366 | $2,585 萬 | 0.38% | +6,733+3.0% | 加碼 |
| Forsta Ap-Fonden | 234,300 | $2,585 萬 | 0.29% | −23,000−8.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 230,635 | $2,544 萬 | 0.33% | −2,376−1.0% | 減碼 |
| Commerce Bank | 229,409 | $2,531 萬 | 0.18% | +1,762+0.8% | 加碼 |
| Triodos Investment Management BV | 227,290 | $2,507 萬 | 3.37% | +400+0.2% | 加碼 |
| Capital Investment Services of America, Inc. | 226,576 | $2,499 萬 | 2.38% | −530−0.2% | 減碼 |
| Bridges Investment Management Inc | 224,125 | $2,472 萬 | 0.78% | +1,254+0.6% | 加碼 |
| Welch & Forbes LLC | 223,891 | $2,470 萬 | 0.41% | +8,900+4.1% | 加碼 |
| CORDA Investment Management, LLC. | 220,501 | $2,432 萬 | 2.12% | −4,160−1.9% | 減碼 |
| British Columbia Investment Management Corp | 217,900 | $2,404 萬 | 0.14% | +117+0.1% | 加碼 |
| Davidson Investment Advisors | 213,521 | $2,355 萬 | 1.84% | +3,206+1.5% | 加碼 |
| Utah Retirement Systems | 213,404 | $2,354 萬 | 0.32% | −11,300−5.0% | 減碼 |
| Agf Investments Inc. | 212,767 | $2,347 萬 | 0.18% | −71,244−25.1% | 減碼 |
| Klingenstein Fields & Co LP | 212,750 | $2,347 萬 | 1.00% | −2,788−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 211,970 | $2,338 萬 | 1.48% | −1,267−0.6% | 減碼 |
| Davenport & Co LLC | 209,924 | $2,316 萬 | 0.16% | +11,919+6.0% | 加碼 |
| TownSquare Capital, LLC | 207,463 | $2,288 萬 | 0.66% | −8,088−3.8% | 減碼 |
| Macquarie Group Ltd | 205,860 | $2,271 萬 | 0.02% | −114,192−35.7% | 減碼 |
| Xponance, Inc. | 205,297 | $2,265 萬 | 0.43% | −5,251−2.5% | 減碼 |
| Zacks Investment Management | 203,906 | $2,249 萬 | 0.36% | +6,733+3.4% | 加碼 |
| AIA Group Ltd | 203,547 | $2,245 萬 | 1.27% | +42,671+26.5% | 加碼 |
| Wedgewood Partners Inc | 203,420 | $2,244 萬 | 3.16% | −50,904−20.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 202,969 | $2,239 萬 | 2.16% | +30,256+17.5% | 加碼 |
| Qci Asset Management Inc | 202,658 | $2,236 萬 | 1.30% | −2,390−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,317 | $2,232 萬 | 0.12% | −47,863−19.1% | 減碼 |