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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 42,929 | $474.6 萬 | 0.34% | +1,706+4.1% | 加碼 |
| Koshinski Asset Management, Inc. | 43,015 | $474.5 萬 | 0.41% | +14,855+52.8% | 加碼 |
| Tradewinds Capital Management, LLC | 42,929 | $473.5 萬 | 0.80% | −60−0.1% | 減碼 |
| WoodTrust Financial Corp | 42,851 | $472.7 萬 | 1.11% | +7,079+19.8% | 加碼 |
| Rafferty Asset Management, LLC | 42,800 | $472.1 萬 | 0.03% | −171−0.4% | 減碼 |
| Alexandria Capital, LLC | 42,613 | $470.1 萬 | 0.44% | +1,550+3.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 42,358 | $467.3 萬 | 0.17% | +42,358 | 新進 |
| Papp L Roy & Associates | 42,315 | $466.8 萬 | 0.59% | −335−0.8% | 減碼 |
| Ossiam | 42,088 | $464.3 萬 | 0.13% | +1,452+3.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,948 | $462.7 萬 | 0.17% | −984−2.3% | 減碼 |
| Clearbridge Investments, LLC | 41,948 | $462.7 萬 | 0.00% | +888+2.2% | 加碼 |
| HBW Advisory Services LLC | 41,881 | $461.9 萬 | 1.20% | −1,074−2.5% | 減碼 |
| Coastline Trust Co | 41,785 | $460.9 萬 | 0.57% | −35−0.1% | 減碼 |
| Maryland Capital Management | 41,728 | $460.3 萬 | 0.28% | −396−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 41,241 | $454.9 萬 | 0.30% | +1,639+4.1% | 加碼 |
| Ironvine Capital Partners, LLC | 41,228 | $454.8 萬 | 0.48% | +381+0.9% | 加碼 |
| Glenview Trust Co | 41,212 | $454.6 萬 | 0.18% | +854+2.1% | 加碼 |
| Conway Capital Management, Inc. | 41,163 | $454.1 萬 | 3.08% | +1,344+3.4% | 加碼 |
| 1623 Capital LLC | 41,000 | $452.3 萬 | 1.91% | 00.0% | 不變 |
| Toroso Investments, LLC | 40,827 | $450.4 萬 | 0.17% | +4,222+11.5% | 加碼 |
| Slow Capital, Inc. | 40,720 | $449.2 萬 | 0.82% | −139−0.3% | 減碼 |
| Sittner & Nelson, LLC | 40,562 | $447.4 萬 | 2.89% | +250+0.6% | 加碼 |
| Laird Norton Trust Company, LLC | 40,403 | $445.6 萬 | 0.46% | +85+0.2% | 加碼 |
| Girard Partners Ltd. | 40,229 | $443.7 萬 | 0.56% | −362−0.9% | 減碼 |
| Annex Advisory Services, LLC | 40,185 | $443.2 萬 | 0.36% | −297−0.7% | 減碼 |
| Elgethun Capital Management | 40,105 | $442.7 萬 | 1.53% | −2,071−4.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 39,714 | $438.1 萬 | 0.80% | −5,920−13.0% | 減碼 |
| Essex LLC | 39,474 | $435.4 萬 | 1.21% | +39,474 | 新進 |
| Point72 Hong Kong Ltd | 39,376 | $434.4 萬 | 0.33% | +37,995+2,751.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 39,207 | $433.4 萬 | 0.21% | −897−2.2% | 減碼 |
| Walleye Capital LLC | 39,210 | $432.5 萬 | 0.13% | −260−0.7% | 減碼 |
| Hayek Kallen Investment Management | 39,052 | $430.8 萬 | 1.96% | −817−2.0% | 減碼 |
| Laffer Tengler Investments | 38,897 | $429.1 萬 | 1.24% | +4,620+13.5% | 加碼 |
| Fundamentun, LLC | 38,668 | $426.6 萬 | 0.74% | +6,201+19.1% | 加碼 |
| Sepio Capital, LP | 38,465 | $424.3 萬 | 0.36% | +1,413+3.8% | 加碼 |
| TD Private Client Wealth LLC | 38,325 | $422.8 萬 | 0.18% | −195−0.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 38,138 | $420.7 萬 | 0.72% | +1,006+2.7% | 加碼 |
| Dash Acquisitions Inc. | 38,031 | $419.5 萬 | 2.19% | +4,401+13.1% | 加碼 |
| American Portfolios Advisors | 37,937 | $418.8 萬 | 0.16% | +8,253+27.8% | 加碼 |
| Valeo Financial Advisors, LLC | 68,334 | $417.6 萬 | 0.25% | −2,509−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 37,839 | $417.4 萬 | 0.01% | −327−0.9% | 減碼 |
| Prudential PLC | 37,662 | $415.4 萬 | 0.06% | −99,199−72.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 37,587 | $414.6 萬 | 2.24% | +37,587 | 新進 |
| Waverton Investment Management Ltd | 37,392 | $412.5 萬 | 0.16% | +5,181+16.1% | 加碼 |
| Stillwater Investment Management, LLC | 37,334 | $411.8 萬 | 1.10% | −510−1.3% | 減碼 |
| One Capital Management, LLC | 37,282 | $411.2 萬 | 0.34% | −1,304−3.4% | 減碼 |
| Exchange Capital Management, Inc. | 37,113 | $409.4 萬 | 0.79% | +118+0.3% | 加碼 |
| Duncker Streett & Co Inc | 36,985 | $408.0 萬 | 0.77% | −907−2.4% | 減碼 |
| Tower View Investment Management & Research LLC | 36,982 | $408.0 萬 | 2.26% | +914+2.5% | 加碼 |
| Toth Financial Advisory Corp | 36,990 | $408.0 萬 | 0.62% | +1,645+4.7% | 加碼 |
| Harrington Investments, INC | 36,857 | $406.6 萬 | 2.35% | −72−0.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,802 | $406.0 萬 | 0.23% | −3,939−9.7% | 減碼 |
| Farmers Trust Co | 35,911 | $405.5 萬 | 0.90% | +9,667+36.8% | 加碼 |
| Visionary Wealth Advisors | 36,613 | $403.9 萬 | 0.42% | −600−1.6% | 減碼 |
| Montag A & Associates Inc | 36,588 | $403.6 萬 | 0.22% | +350+1.0% | 加碼 |
| Pathstone Family Office, LLC | 36,375 | $401.3 萬 | 0.12% | +10,064+38.3% | 加碼 |
| Horizon Investments, LLC | 36,497 | $400.9 萬 | 0.12% | +13,094+56.0% | 加碼 |
| Lake Street Financial LLC | 36,275 | $400.1 萬 | 0.98% | +1,665+4.8% | 加碼 |
| Kinneret Advisory, LLC | 36,234 | $399.7 萬 | 0.47% | 00.0% | 不變 |
| Cigna Investments Inc | 36,192 | $399.2 萬 | 0.30% | −648−1.8% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 36,120 | $398.4 萬 | 0.57% | −393−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,059 | $397.8 萬 | 0.08% | +2,566+7.7% | 加碼 |
| Endurance Wealth Management, Inc. | 36,042 | $397.6 萬 | 0.44% | −1,992−5.2% | 減碼 |
| Sigma Investment Counselors Inc | 36,047 | $397.6 萬 | 0.29% | +1,300+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 35,933 | $396.4 萬 | 0.11% | +8,277+29.9% | 加碼 |
| Loudon Investment Management, LLC | 35,582 | $392.5 萬 | 2.79% | −844−2.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 35,466 | $391.2 萬 | 0.67% | −18,678−34.5% | 減碼 |
| Rossmore Private Capital | 35,379 | $390.3 萬 | 0.67% | +37+0.1% | 加碼 |
| High Pines Wealth Management, LLC | 35,376 | $390.2 萬 | 2.68% | +10,226+40.7% | 加碼 |
| Providence Capital Advisors, LLC | 35,177 | $388.0 萬 | 1.21% | +35,071+33,085.8% | 加碼 |
| G&S Capital LLC | 35,036 | $386.5 萬 | 2.13% | −2,976−7.8% | 減碼 |
| Stansberry Asset Management, LLC | 35,026 | $386.4 萬 | 0.78% | +1,553+4.6% | 加碼 |
| Richard Bernstein Advisors LLC | 35,028 | $386.3 萬 | 0.08% | +3,141+9.9% | 加碼 |
| JustInvest LLC | 35,023 | $386.3 萬 | 0.35% | +5,077+17.0% | 加碼 |
| Cornerstone Advisors, LLC | 35,000 | $386.1 萬 | 0.22% | −40,000−53.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $386.1 萬 | 0.08% | +35,000 | 新進 |
| Banque Cantonale Vaudoise | 34,958 | $385.7 萬 | 0.17% | −1,168−3.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 34,964 | $385.7 萬 | 1.82% | −941−2.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,967 | $385.3 萬 | 0.99% | +902+2.6% | 加碼 |
| Van Eck Associates Corp | 34,923 | $385.2 萬 | 0.01% | +8,648+32.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 34,910 | $385.1 萬 | 0.31% | +406+1.2% | 加碼 |
| Prospera Financial Services Inc | 34,815 | $384.1 萬 | 0.19% | −376−1.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 34,810 | $384.0 萬 | 0.12% | −32−0.1% | 減碼 |
| Bennett Selby Investments LP | 34,748 | $383.3 萬 | 2.51% | +207+0.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 34,707 | $382.9 萬 | 0.30% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 34,694 | $382.7 萬 | 0.91% | −1,275−3.5% | 減碼 |
| Vantis Investment Advisers L.P. | 34,600 | $381.7 萬 | 4.00% | +34,600 | 新進 |
| Wendell David Associates Inc | 34,450 | $380.0 萬 | 0.42% | −615−1.8% | 減碼 |
| Hedeker Wealth, LLC | 34,448 | $380.0 萬 | 1.17% | +8,719+33.9% | 加碼 |
| Security National Trust Co | 33,865 | $378.7 萬 | 0.88% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 34,294 | $378.3 萬 | 0.17% | −1,828−5.1% | 減碼 |
| Canal Capital Management, LLC | 34,145 | $376.6 萬 | 1.07% | −616−1.8% | 減碼 |
| LVW Advisors, LLC | 34,132 | $376.5 萬 | 0.66% | −244−0.7% | 減碼 |
| Independent Financial Group, LLC | 34,038 | $375.5 萬 | 0.38% | +101+0.3% | 加碼 |
| Financial Advocates Investment Management | 33,751 | $372.3 萬 | 0.26% | −13,038−27.9% | 減碼 |
| Baldwin Investment Management, LLC | 33,691 | $371.6 萬 | 0.65% | −7,375−18.0% | 減碼 |
| Avantax Advisory Services, Inc. | 33,600 | $370.6 萬 | 0.06% | +1,621+5.1% | 加碼 |
| IBM Retirement Fund | 33,295 | $367.3 萬 | 0.29% | +69+0.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 33,187 | $366.0 萬 | 2.30% | +555+1.7% | 加碼 |
| Rathbone Brothers plc | 33,134 | $365.5 萬 | 0.04% | −11,087−25.1% | 減碼 |