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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 80,646 | $889.6 萬 | 0.38% | +380.0% | 加碼 |
| Cypress Capital Group | 80,631 | $889.5 萬 | 1.21% | −633−0.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 79,484 | $876.8 萬 | 3.46% | −131−0.2% | 減碼 |
| Northstar Group, Inc. | 78,983 | $871.2 萬 | 2.26% | −179−0.2% | 減碼 |
| Veritable, L.P. | 78,648 | $867.6 萬 | 0.14% | −1,424−1.8% | 減碼 |
| Institute for Wealth Management, LLC. | 78,324 | $864.0 萬 | 1.52% | +585+0.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 78,207 | $862.7 萬 | 2.79% | −6,395−7.6% | 減碼 |
| Haverford Financial Services, Inc. | 78,153 | $862.1 萬 | 2.10% | −62−0.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 78,094 | $861.5 萬 | 0.36% | +78,094 | 新進 |
| Spearhead Capital Advisors, LLC | 77,934 | $859.7 萬 | 1.15% | +2,954+3.9% | 加碼 |
| Bard Financial Services, Inc. | 77,852 | $858.8 萬 | 0.76% | −241−0.3% | 減碼 |
| Wealthfront Advisers LLC | 77,695 | $857.1 萬 | 0.04% | +9,052+13.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 77,417 | $854.0 萬 | 1.67% | +7,606+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 77,098 | $850.5 萬 | 0.30% | −1,400−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 76,940 | $848.7 萬 | 0.17% | +45,720+146.4% | 加碼 |
| Achmea Investment Management B.V. | 76,686 | $845.9 萬 | 0.26% | +37,270+94.6% | 加碼 |
| Quantbot Technologies LP | 76,626 | $845.2 萬 | 0.62% | +76,626 | 新進 |
| Liberty One Investment Management, LLC | 76,473 | $843.6 萬 | 1.44% | −837−1.1% | 減碼 |
| Dakota Wealth Management | 76,072 | $839.2 萬 | 0.97% | +19,598+34.7% | 加碼 |
| SG Americas Securities, LLC | 75,780 | $835.9 萬 | 0.05% | −232,367−75.4% | 減碼 |
| Motco | 75,607 | $834.0 萬 | 0.54% | −1,304−1.7% | 減碼 |
| SP Asset Management | 72,730 | $825.6 萬 | 0.86% | +268+0.4% | 加碼 |
| Fiduciary Trust Co | 74,822 | $825.3 萬 | 0.15% | −5,483−6.8% | 減碼 |
| Linscomb & Williams, Inc. | 74,318 | $819.8 萬 | 0.42% | +616+0.8% | 加碼 |
| Roanoke Asset Management Corp | 74,193 | $818.4 萬 | 2.91% | −273−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 73,461 | $810.3 萬 | 1.10% | +63+0.1% | 加碼 |
| PEAK6 Investments LLC | 73,379 | $809.4 萬 | 0.16% | +29,269+66.4% | 加碼 |
| Mandatum Life Insurance Co Ltd | 73,046 | $805.8 萬 | 1.49% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 72,525 | $800.0 萬 | 6.00% | 00.0% | 不變 |
| Permanens Capital L.P. | 71,945 | $793.6 萬 | 1.44% | +1,963+2.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 71,320 | $786.7 萬 | 2.16% | +1,444+2.1% | 加碼 |
| Ledyard National Bank | 70,578 | $778.6 萬 | 0.80% | −1,716−2.4% | 減碼 |
| First Personal Financial Services | 70,342 | $776.0 萬 | 1.93% | +4,619+7.0% | 加碼 |
| IFP Advisors, Inc | 70,093 | $775.5 萬 | 0.16% | −5,584−7.4% | 減碼 |
| BBVA USA | 70,242 | $774.9 萬 | 0.45% | −933−1.3% | 減碼 |
| Long Road Investment Counsel, LLC | 70,170 | $774.0 萬 | 3.41% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 70,000 | $772.2 萬 | 1.66% | 00.0% | 不變 |
| Security National Bank | 69,572 | $767.4 萬 | 1.92% | +3,037+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 69,312 | $764.6 萬 | 0.05% | +3,640+5.5% | 加碼 |
| Brewin Dolphin Ltd | 69,083 | $762.1 萬 | 0.31% | +3,593+5.5% | 加碼 |
| RB Capital Management, LLC | 68,795 | $758.9 萬 | 2.85% | +1,108+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 68,709 | $757.9 萬 | 0.21% | −280−0.4% | 減碼 |
| Kentucky Retirement Systems | 68,557 | $756.3 萬 | 0.36% | −57−0.1% | 減碼 |
| Mattern Capital Management, LLC | 68,529 | $755.9 萬 | 1.49% | +475+0.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 68,515 | $755.8 萬 | 0.62% | +670+1.0% | 加碼 |
| Comerica Securities,inc. | 68,002 | $750.1 萬 | 0.53% | +1,737+2.6% | 加碼 |
| Nwam LLC | 67,463 | $744.2 萬 | 0.67% | −2,295−3.3% | 減碼 |
| Copeland Capital Management, LLC | 67,388 | $743.3 萬 | 0.21% | +22,753+51.0% | 加碼 |
| Tiaa, FSB | 67,255 | $741.9 萬 | 0.03% | +160+0.2% | 加碼 |
| Wallace Capital Management Inc. | 67,136 | $740.6 萬 | 1.00% | −498−0.7% | 減碼 |
| Cetera Advisors LLC | 66,841 | $737.3 萬 | 0.14% | +4,878+7.9% | 加碼 |
| Tower Bridge Advisors | 66,693 | $735.7 萬 | 0.49% | +699+1.1% | 加碼 |
| Hendershot Investments Inc. | 66,526 | $733.9 萬 | 1.39% | −685−1.0% | 減碼 |
| Renaissance Investment Group LLC | 66,368 | $732.1 萬 | 1.87% | +605+0.9% | 加碼 |
| Icon Wealth Partners, LLC | 66,359 | $732.0 萬 | 0.78% | −3,279−4.7% | 減碼 |
| Petrus Trust Company, LTA | 66,125 | $729.4 萬 | 0.81% | +1,152+1.8% | 加碼 |
| Kehrs Ridge Capital,LLC | 66,000 | $728.0 萬 | 2.45% | +66,000 | 新進 |
| Cardinal Capital Management | 65,791 | $725.7 萬 | 1.57% | −1,303−1.9% | 減碼 |
| Narwhal Capital Management | 65,558 | $723.2 萬 | 0.91% | −3,082−4.5% | 減碼 |
| Sigma Planning Corp | 65,529 | $722.9 萬 | 0.22% | −4,139−5.9% | 減碼 |
| Covington Investment Advisors Inc. | 65,459 | $722.1 萬 | 1.55% | −675−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,445 | $721.9 萬 | 0.51% | −895−1.3% | 減碼 |
| Duality Advisers, LP | 65,106 | $718.2 萬 | 0.55% | +65,106 | 新進 |
| Marietta Wealth Management, LLC | 65,029 | $717.3 萬 | 1.57% | +1,959+3.1% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 64,550 | $712.1 萬 | 1.39% | +14,110+28.0% | 加碼 |
| RiverFront Investment Group, LLC | 64,196 | $708.1 萬 | 0.24% | −70,507−52.3% | 減碼 |
| LVM Capital Management Ltd | 64,034 | $706.4 萬 | 1.06% | +64,034 | 新進 |
| Geneva Partners, LLC | 63,978 | $705.7 萬 | 3.48% | +376+0.6% | 加碼 |
| Vestcor Inc | 63,891 | $704.8 萬 | 0.25% | −3,186−4.7% | 減碼 |
| Park Avenue Securities LLC | 63,623 | $701.8 萬 | 0.14% | +3,468+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,405 | $699.4 萬 | 0.26% | +643+1.0% | 加碼 |
| Lyell Wealth Management, LP | 63,364 | $699.0 萬 | 0.85% | +4,172+7.0% | 加碼 |
| Capital Fund Management S.A. | 62,300 | $687.2 萬 | 0.18% | −28,273−31.2% | 減碼 |
| Ieq Capital, LLC | 62,108 | $685.1 萬 | 0.18% | +9,745+18.6% | 加碼 |
| Novare Capital Management LLC | 62,053 | $684.5 萬 | 0.76% | +1,610+2.7% | 加碼 |
| Capstone Investment Advisors, LLC | 61,815 | $681.9 萬 | 0.12% | +44,562+258.3% | 加碼 |
| Callahan Advisors, LLC | 61,710 | $680.7 萬 | 0.86% | +2,055+3.4% | 加碼 |
| Reik & Co., LLC | 61,695 | $680.6 萬 | 1.76% | +7,899+14.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 61,652 | $680.1 萬 | 0.71% | −205−0.3% | 減碼 |
| AE Wealth Management LLC | 61,536 | $678.8 萬 | 0.06% | −11,692−16.0% | 減碼 |
| Value Partners Investments Inc. | 61,557 | $675.2 萬 | 0.57% | +742+1.2% | 加碼 |
| Wedbush Securities Inc | 63,618 | $674.9 萬 | 0.32% | −2,156−3.3% | 減碼 |
| Harbour Investment Management LLC | 61,076 | $673.7 萬 | 3.41% | −480−0.8% | 減碼 |
| Moors & Cabot, Inc. | 60,948 | $673.5 萬 | 0.42% | +2,209+3.8% | 加碼 |
| Arbor Wealth Management, LLC | 60,908 | $671.9 萬 | 1.58% | −1,485−2.4% | 減碼 |
| Zuckerman Investment Group, LLC | 60,601 | $668.5 萬 | 1.11% | −760−1.2% | 減碼 |
| Corient Capital Partners, LLC | 60,307 | $665.2 萬 | 0.49% | −7,054−10.5% | 減碼 |
| Greystone Financial Group, LLC | 60,184 | $663.9 萬 | 1.97% | −11,599−16.2% | 減碼 |
| Frontier Wealth Management LLC | 60,028 | $662.2 萬 | 0.46% | +5,179+9.4% | 加碼 |
| Ashfield Capital Partners, LLC | 59,637 | $657.9 萬 | 0.47% | +2,286+4.0% | 加碼 |
| Regions Financial Corp | 59,593 | $657.4 萬 | 0.06% | −1,599−2.6% | 減碼 |
| First American Trust, FSB | 59,544 | $656.9 萬 | 0.99% | +2,565+4.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 59,493 | $656.3 萬 | 1.50% | +763+1.3% | 加碼 |
| Trust Co of Kansas | 59,181 | $652.8 萬 | 3.73% | −110.0% | 減碼 |
| Fragasso Group Inc. | 59,000 | $650.8 萬 | 0.86% | +2,909+5.2% | 加碼 |
| HighTower Trust Services, LTA | 58,287 | $643.0 萬 | 0.79% | −198−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,143 | $642.4 萬 | 0.01% | +1,655+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,976 | $639.5 萬 | 0.13% | +4,466+8.3% | 加碼 |
| National Asset Management, Inc. | 57,388 | $633.3 萬 | 0.20% | +4,065+7.6% | 加碼 |
| DuPont Capital Management Corp | 57,336 | $632.5 萬 | 0.20% | −20,661−26.5% | 減碼 |