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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 198,868 | $2,194 萬 | 0.13% | +14,160+7.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 198,390 | $2,188 萬 | 0.91% | −12,721−6.0% | 減碼 |
| Private Advisor Group, LLC | 197,138 | $2,175 萬 | 0.14% | +53,440+37.2% | 加碼 |
| Madison Asset Management, LLC | 196,759 | $2,170 萬 | 0.30% | +3,104+1.6% | 加碼 |
| Cerity Partners LLC | 196,627 | $2,169 萬 | 0.48% | +7,017+3.7% | 加碼 |
| InterOcean Capital Group, LLC | 195,320 | $2,155 萬 | 1.08% | +9,441+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 192,837 | $2,127 萬 | 0.31% | −6,287−3.2% | 減碼 |
| Greenleaf Trust | 191,564 | $2,113 萬 | 0.26% | +4,029+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 191,316 | $2,110 萬 | 0.10% | +116,773+156.7% | 加碼 |
| MAI Capital Management | 189,758 | $2,093 萬 | 0.41% | +11,422+6.4% | 加碼 |
| Maple Capital Management, Inc. | 188,942 | $2,084 萬 | 2.64% | +3,122+1.7% | 加碼 |
| Cambridge Trust Co | 184,795 | $2,039 萬 | 0.77% | +2,333+1.3% | 加碼 |
| Motley Fool Asset Management LLC | 184,537 | $2,036 萬 | 1.32% | +403+0.2% | 加碼 |
| KCM Investment Advisors LLC | 183,368 | $2,023 萬 | 0.80% | +6,782+3.8% | 加碼 |
| Jane Street Group, LLC | 183,157 | $2,021 萬 | 0.05% | +87,506+91.5% | 加碼 |
| Covington Capital Management | 182,840 | $2,017 萬 | 0.76% | +7,146+4.1% | 加碼 |
| Texas Permanent School Fund | 182,151 | $2,009 萬 | 0.25% | −13,599−6.9% | 減碼 |
| Hantz Financial Services, Inc. | 181,243 | $1,999 萬 | 0.65% | +346+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 180,996 | $1,997 萬 | 0.20% | −1,946−1.1% | 減碼 |
| DnB Asset Management AS | 180,421 | $1,990 萬 | 0.13% | +4,956+2.8% | 加碼 |
| Mackay Shields LLC | 180,011 | $1,986 萬 | 0.19% | −5,213−2.8% | 減碼 |
| Kingsview Wealth Management, LLC | 179,245 | $1,977 萬 | 0.94% | +10,615+6.3% | 加碼 |
| Lincoln Capital LLC | 176,104 | $1,943 萬 | 5.28% | −291−0.2% | 減碼 |
| Coerente Capital Management | 175,747 | $1,939 萬 | 4.01% | −335−0.2% | 減碼 |
| Employees Retirement System of Texas | 174,500 | $1,925 萬 | 0.22% | +63,000+56.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,867 | $1,918 萬 | 0.35% | +73,945+74.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 173,783 | $1,917 萬 | 0.21% | +132,468+320.6% | 加碼 |
| Bokf, NA | 172,920 | $1,908 萬 | 0.33% | +172,920 | 新進 |
| Beacon Pointe Advisors, LLC | 171,579 | $1,893 萬 | 0.47% | +106,242+162.6% | 加碼 |
| United Services Automobile Association | 169,652 | $1,871 萬 | 0.33% | +23,181+15.8% | 加碼 |
| NS Partners Ltd | 169,369 | $1,868 萬 | 0.95% | +972+0.6% | 加碼 |
| Granite Investment Partners, LLC | 167,526 | $1,848 萬 | 0.58% | −4,124−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 167,394 | $1,847 萬 | 0.43% | +1,388+0.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 166,791 | $1,840 萬 | 0.80% | +202+0.1% | 加碼 |
| Vancity Investment Management Ltd | 165,856 | $1,830 萬 | 2.34% | +27,914+20.2% | 加碼 |
| Azimuth Capital Management LLC | 164,458 | $1,814 萬 | 0.78% | +1,140+0.7% | 加碼 |
| MUFG Americas Holdings Corp | 163,944 | $1,808 萬 | 0.34% | +6,337+4.0% | 加碼 |
| MainStreet Investment Advisors LLC | 161,721 | $1,784 萬 | 1.72% | −5,698−3.4% | 減碼 |
| Squarepoint Ops LLC | 161,377 | $1,780 萬 | 0.12% | −56,438−25.9% | 減碼 |
| Spire Wealth Management | 160,277 | $1,769 萬 | 0.47% | +8,184+5.4% | 加碼 |
| DDD Partners, LLC | 160,318 | $1,769 萬 | 2.65% | +1,413+0.9% | 加碼 |
| Putnam Investments LLC | 160,279 | $1,768 萬 | 0.03% | +155,316+3,129.5% | 加碼 |
| CapWealth Advisors, LLC | 160,184 | $1,767 萬 | 1.94% | −1,104−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 159,980 | $1,765 萬 | 0.09% | +3,140+2.0% | 加碼 |
| Federated Hermes, Inc. | 159,198 | $1,756 萬 | 0.03% | +77,035+93.8% | 加碼 |
| Cornerstone Capital, Inc. | 158,954 | $1,753 萬 | 2.02% | +3,953+2.6% | 加碼 |
| Park Circle Co | 158,400 | $1,747 萬 | 14.41% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 157,464 | $1,737 萬 | 0.36% | +24,543+18.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 156,935 | $1,731 萬 | 0.11% | +3,818+2.5% | 加碼 |
| Coldstream Capital Management Inc | 200,877 | $1,726 萬 | 0.84% | +33,041+19.7% | 加碼 |
| IFM Investors Pty Ltd | 155,862 | $1,719 萬 | 0.36% | −230−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 154,718 | $1,707 萬 | 0.17% | +899+0.6% | 加碼 |
| Osher Van de Voorde Investment Management | 154,407 | $1,703 萬 | 4.36% | +521+0.3% | 加碼 |
| Captrust Financial Advisors | 154,317 | $1,702 萬 | 0.14% | +39,617+34.5% | 加碼 |
| Jacobs & Co | 153,822 | $1,697 萬 | 1.95% | +1,656+1.1% | 加碼 |
| Bath Savings Trust Co | 152,452 | $1,682 萬 | 1.94% | +3,324+2.2% | 加碼 |
| Infusive Asset Management Inc. | 151,344 | $1,670 萬 | 3.55% | +23,955+18.8% | 加碼 |
| Advisors Capital Management, LLC | 150,861 | $1,664 萬 | 0.51% | +7,665+5.4% | 加碼 |
| Segantii Capital Management Ltd | 150,000 | $1,655 萬 | 0.58% | +150,000 | 新進 |
| Absher Wealth Management, LLC | 149,468 | $1,649 萬 | 3.05% | −801−0.5% | 減碼 |
| RMB Capital Management, LLC | 149,233 | $1,646 萬 | 0.54% | −17,103−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,761 | $1,630 萬 | 0.19% | +133+0.1% | 加碼 |
| Cullinan Associates Inc | 147,433 | $1,626 萬 | 0.90% | +8,780+6.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 145,589 | $1,606 萬 | 0.98% | +8,021+5.8% | 加碼 |
| Baldwin Brothers Inc | 144,806 | $1,597 萬 | 1.77% | −7,907−5.2% | 減碼 |
| Fayez Sarofim & Co | 144,712 | $1,596 萬 | 0.05% | +99+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 143,686 | $1,586 萬 | 0.15% | −5,178−3.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 143,642 | $1,585 萬 | 1.42% | −167−0.1% | 減碼 |
| Palisade Capital Management LLC | 140,771 | $1,553 萬 | 0.34% | +7,447+5.6% | 加碼 |
| Farmers & Merchants Investments Inc | 140,334 | $1,548 萬 | 0.65% | −467−0.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 140,212 | $1,547 萬 | 1.58% | +33,249+31.1% | 加碼 |
| Arcadia Investment Management Corp | 140,048 | $1,545 萬 | 2.85% | −4,187−2.9% | 減碼 |
| Shelton Capital Management | 139,418 | $1,538 萬 | 0.60% | +31,798+29.5% | 加碼 |
| HRT Financial LP | 138,649 | $1,529 萬 | 0.09% | +138,649 | 新進 |
| Washington Trust Bank | 138,528 | $1,528 萬 | 1.78% | +6,197+4.7% | 加碼 |
| Weatherly Asset Management L. P. | 136,556 | $1,506 萬 | 1.83% | −209−0.2% | 減碼 |
| Umb Bank N A | 135,773 | $1,498 萬 | 0.34% | −4,567−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 134,400 | $1,483 萬 | 0.36% | 00.0% | 不變 |
| Atria Investments LLC | 134,298 | $1,481 萬 | 0.27% | −437−0.3% | 減碼 |
| Hyman Charles D | 133,875 | $1,477 萬 | 1.03% | −310−0.2% | 減碼 |
| Cetera Investment Advisers | 133,331 | $1,471 萬 | 0.23% | −6,647−4.7% | 減碼 |
| St. James Investment Company, LLC | 131,075 | $1,446 萬 | 2.11% | −13,366−9.3% | 減碼 |
| EULAV Asset Management | 131,062 | $1,446 萬 | 0.38% | −50.0% | 減碼 |
| Johnson Investment Counsel Inc | 129,181 | $1,425 萬 | 0.19% | −2,933−2.2% | 減碼 |
| Mercer Global Advisors Inc | 128,771 | $1,421 萬 | 0.10% | +9,509+8.0% | 加碼 |
| Profund Advisors LLC | 128,624 | $1,419 萬 | 0.48% | +5,428+4.4% | 加碼 |
| Wesbanco Bank Inc | 128,196 | $1,414 萬 | 0.54% | +1,810+1.4% | 加碼 |
| First Foundation Advisors | 127,386 | $1,405 萬 | 0.52% | +9,975+8.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 127,354 | $1,398 萬 | 0.51% | −68−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 125,660 | $1,386 萬 | 0.60% | +38,293+43.8% | 加碼 |
| Shufro Rose & Co LLC | 125,260 | $1,382 萬 | 1.08% | −344−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 122,544 | $1,380 萬 | 1.04% | +737+0.6% | 加碼 |
| Pinnacle Associates Ltd | 123,765 | $1,365 萬 | 0.25% | −4,925−3.8% | 減碼 |
| Moody National Bank Trust Division | 123,271 | $1,360 萬 | 0.20% | −1,586−1.3% | 減碼 |
| Stephens Inc | 122,930 | $1,356 萬 | 0.21% | −24,107−16.4% | 減碼 |
| Boston Private Wealth LLC | 122,302 | $1,349 萬 | 0.17% | −40,963−25.1% | 減碼 |
| Nissay Asset Management Corp | 122,130 | $1,347 萬 | 0.11% | +5,014+4.3% | 加碼 |
| Becker Capital Management Inc | 120,855 | $1,333 萬 | 0.56% | −1,516−1.2% | 減碼 |
| CSM Advisors, LLC | 120,220 | $1,326 萬 | 0.99% | −1,650−1.4% | 減碼 |
| Dillon & Associates Inc | 120,519 | $1,326 萬 | 2.54% | +170.0% | 加碼 |