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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 119,680 | $1,320 萬 | 0.30% | −6,100−4.8% | 減碼 |
| Bailard, Inc. | 118,422 | $1,306 萬 | 0.45% | −616−0.5% | 減碼 |
| Norinchukin Bank, The | 117,535 | $1,297 萬 | 0.18% | +6,507+5.9% | 加碼 |
| Connors Investor Services Inc | 117,516 | $1,296 萬 | 1.37% | +1,186+1.0% | 加碼 |
| Mark Stevens | 116,867 | $1,289 萬 | 1.44% | −5,365−4.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 116,452 | $1,288 萬 | 0.20% | +9,695+9.1% | 加碼 |
| Raymond James Trust N.A. | 116,381 | $1,284 萬 | 0.43% | −1,471−1.2% | 減碼 |
| Hartford Investment Management Co | 116,126 | $1,281 萬 | 0.35% | −14,032−10.8% | 減碼 |
| Alley Co LLC | 115,416 | $1,273 萬 | 2.28% | +1,708+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 115,158 | $1,270 萬 | 0.52% | +568+0.5% | 加碼 |
| Albion Financial Group | 115,052 | $1,267 萬 | 1.11% | −497−0.4% | 減碼 |
| Freemont Management S.A. | 114,735 | $1,266 萬 | 1.70% | +1,415+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 114,500 | $1,263 萬 | 0.28% | +108,459+1,795.4% | 加碼 |
| Gemmer Asset Management LLC | 114,048 | $1,258 萬 | 1.74% | +50.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 113,688 | $1,254 萬 | 5.50% | +150+0.1% | 加碼 |
| Chemung Canal Trust Co | 113,335 | $1,250 萬 | 2.40% | −473−0.4% | 減碼 |
| Panagora Asset Management Inc | 113,298 | $1,250 萬 | 0.07% | +33,593+42.1% | 加碼 |
| CIBC World Markets Corp | 112,947 | $1,246 萬 | 0.08% | +18,368+19.4% | 加碼 |
| Middleton & Co Inc | 111,310 | $1,228 萬 | 1.31% | −1,417−1.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 111,176 | $1,226 萬 | 0.63% | −46,423−29.5% | 減碼 |
| Trust Co of Vermont | 111,058 | $1,225 萬 | 0.87% | +583+0.5% | 加碼 |
| American National Insurance Co | 110,000 | $1,213 萬 | 0.46% | −105−0.1% | 減碼 |
| Tredje AP-fonden | 110,000 | $1,213 萬 | 0.25% | +110,000 | 新進 |
| Dowling & Yahnke LLC | 108,644 | $1,199 萬 | 0.66% | −288−0.3% | 減碼 |
| Morningstar Investment Services LLC | 106,293 | $1,192 萬 | 0.14% | +1,321+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 107,978 | $1,191 萬 | 0.30% | +15,832+17.2% | 加碼 |
| Fagan Associates, Inc. | 107,292 | $1,184 萬 | 2.57% | −1,663−1.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 106,931 | $1,181 萬 | 0.44% | +2,109+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 106,670 | $1,177 萬 | 0.17% | −9,366−8.1% | 減碼 |
| Brighton Jones LLC | 106,064 | $1,170 萬 | 0.60% | +3,468+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 105,843 | $1,168 萬 | 0.16% | +12,097+12.9% | 加碼 |
| Banco Santander, S.A. | 105,471 | $1,164 萬 | 0.06% | +556+0.5% | 加碼 |
| ING Groep NV | 105,096 | $1,159 萬 | 0.15% | +2,190+2.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,980 | $1,147 萬 | 0.45% | +2,231+2.2% | 加碼 |
| Griffin Asset Management, Inc. | 103,517 | $1,142 萬 | 1.46% | +580+0.6% | 加碼 |
| Thames Capital Management LLC | 103,206 | $1,139 萬 | 2.48% | 00.0% | 不變 |
| Burns J W & Co Inc | 102,341 | $1,129 萬 | 1.77% | +1,465+1.5% | 加碼 |
| Private Asset Management Inc | 102,230 | $1,128 萬 | 1.54% | +1,216+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 102,190 | $1,127 萬 | 0.19% | +21,562+26.7% | 加碼 |
| Sit Investment Associates Inc | 101,967 | $1,125 萬 | 0.29% | −2,100−2.0% | 減碼 |
| 2Xideas AG | 100,980 | $1,114 萬 | 0.85% | +15,966+18.8% | 加碼 |
| Securian Asset Management, Inc | 100,606 | $1,110 萬 | 0.23% | −935−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 98,136 | $1,109 萬 | 0.42% | +6,280+6.8% | 加碼 |
| Group One Trading, L.P. | 100,473 | $1,108 萬 | 0.24% | −92,191−47.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,103 萬 | 0.12% | 00.0% | 不變 |
| Windward Capital Management Co | 99,661 | $1,099 萬 | 1.02% | −340−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 98,652 | $1,088 萬 | 0.12% | +539+0.5% | 加碼 |
| Pacer Advisors, Inc. | 98,443 | $1,086 萬 | 0.14% | −495−0.5% | 減碼 |
| Alberta Investment Management Corp | 97,800 | $1,079 萬 | 0.09% | +11,000+12.7% | 加碼 |
| Alpha Cubed Investments, LLC | 97,364 | $1,074 萬 | 0.81% | +2,361+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 97,212 | $1,072 萬 | 0.07% | +9,385+10.7% | 加碼 |
| Acadian Asset Management LLC | 97,148 | $1,071 萬 | 0.04% | +46,313+91.1% | 加碼 |
| Argent Trust Co | 96,351 | $1,063 萬 | 0.68% | −3,004−3.0% | 減碼 |
| Atlantic Union Bankshares Corp | 96,202 | $1,061 萬 | 1.00% | −906−0.9% | 減碼 |
| True North Advisors, LLC | 95,658 | $1,055 萬 | 2.08% | +140.0% | 加碼 |
| Janney Capital Management LLC | 95,337 | $1,052 萬 | 0.71% | −1,486−1.5% | 減碼 |
| Associated Banc-Corp | 95,305 | $1,051 萬 | 0.42% | +863+0.9% | 加碼 |
| Lavaca Capital LLC | 94,919 | $1,047 萬 | 5.26% | +12,999+15.9% | 加碼 |
| Equitable Trust Co | 94,859 | $1,046 萬 | 0.67% | −9,011−8.7% | 減碼 |
| Highland Capital Management, LLC | 94,180 | $1,039 萬 | 0.63% | −2,098−2.2% | 減碼 |
| GFG Capital, LLC | 94,171 | $1,039 萬 | 3.28% | −3,574−3.7% | 減碼 |
| Doyle Wealth Management | 93,700 | $1,034 萬 | 0.82% | +985+1.1% | 加碼 |
| Huntington National Bank | 93,655 | $1,033 萬 | 0.10% | −3,303−3.4% | 減碼 |
| RPG Investment Advisory, LLC | 92,983 | $1,026 萬 | 1.69% | −1,791−1.9% | 減碼 |
| Bellevue Asset Management, LLC | 91,993 | $1,024 萬 | 6.27% | −574−0.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 92,305 | $1,018 萬 | 0.90% | +2,657+3.0% | 加碼 |
| Synovus Financial Corp | 92,065 | $1,016 萬 | 0.11% | −10,018−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,926 | $1,014 萬 | 0.24% | −954−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 91,727 | $1,012 萬 | 0.11% | −6,657−6.8% | 減碼 |
| Maryland State Retirement & Pension System | 90,034 | $1,006 萬 | 0.29% | 00.0% | 不變 |
| Philadelphia Trust Co | 90,196 | $995.0 萬 | 0.73% | −28,974−24.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,845 | $991.1 萬 | 0.13% | −850−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,800 | $990.6 萬 | 0.09% | −172,549−65.8% | 減碼 |
| Andra AP-fonden | 88,900 | $980.7 萬 | 0.20% | +22,000+32.9% | 加碼 |
| Meyer Handelman Co | 87,792 | $968.3 萬 | 0.40% | −300−0.3% | 減碼 |
| Trust Co of Virginia | 86,255 | $951.5 萬 | 1.05% | +1,281+1.5% | 加碼 |
| Columbia Asset Management | 85,934 | $947.9 萬 | 2.08% | −400.0% | 減碼 |
| Fulcrum Capital LLC | 85,732 | $945.7 萬 | 2.26% | +1,411+1.7% | 加碼 |
| Leonteq Securities AG | 85,659 | $944.9 萬 | 0.51% | +24,076+39.1% | 加碼 |
| Fruth Investment Management | 85,574 | $943.9 萬 | 2.91% | −105−0.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 85,205 | $939.9 萬 | 0.69% | +43,853+106.0% | 加碼 |
| Central Trust Co | 84,806 | $935.5 萬 | 0.33% | −221−0.3% | 減碼 |
| Palladium Partners LLC | 84,728 | $934.6 萬 | 0.43% | −2,922−3.3% | 減碼 |
| Chesley Taft & Associates LLC | 84,616 | $933.4 萬 | 0.53% | −1,121−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 84,537 | $932.9 萬 | 0.02% | +2,040+2.5% | 加碼 |
| Vision Capital Management, Inc. | 84,416 | $931.2 萬 | 1.52% | +165+0.2% | 加碼 |
| Meeder Asset Management Inc | 84,323 | $930.2 萬 | 0.49% | +68,907+447.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 84,236 | $929.2 萬 | 2.32% | −229−0.3% | 減碼 |
| Core Alternative Capital | 84,047 | $927.1 萬 | 1.97% | +9,273+12.4% | 加碼 |
| Heritage Trust Co | 83,881 | $925.3 萬 | 1.30% | −1,819−2.1% | 減碼 |
| Vantage Investment Partners, LLC | 83,425 | $920.3 萬 | 0.48% | −23,903−22.3% | 減碼 |
| Pacific Global Investment Management CO | 83,115 | $916.8 萬 | 1.85% | −958−1.1% | 減碼 |
| Fiduciary Group LLC | 79,365 | $912.1 萬 | 1.04% | −188−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 82,447 | $909.5 萬 | 0.29% | 00.0% | 不變 |
| Sowell Financial Services LLC | 81,610 | $900.2 萬 | 0.61% | −12,726−13.5% | 減碼 |
| West Coast Financial LLC | 81,548 | $899.6 萬 | 1.45% | −32,142−28.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 81,511 | $898.9 萬 | 0.09% | +16,573+25.5% | 加碼 |
| Sonora Investment Management, LLC | 81,189 | $895.6 萬 | 1.12% | +3,389+4.4% | 加碼 |
| Old National Bancorp | 81,150 | $895.2 萬 | 0.34% | −5,733−6.6% | 減碼 |
| Rockland Trust Co | 80,799 | $891.3 萬 | 0.62% | −86,932−51.8% | 減碼 |