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 4 季 13F 持有人
Starbucks Corp 在 2021/12/31 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
- 2,417
- 較 2021 年第 3 季 +197 家
- 持有股數
- 8.02 億
- 較 2021 年第 3 季 −1,282 萬 (−1.6%)
- 總市值
- $935.7 億
- 較 2021 年第 3 季 +$37.4 億 (+4.2%)
- 新進機構
- 334
- 另有 1,008 家加碼
- 清倉機構
- 137
- 另有 805 家減碼
另有 36 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 969,098 | $1.13 億 | 0.46% | +65,541+7.3% | 加碼 |
| Assenagon Asset Management S.A. | 959,717 | $1.12 億 | 0.42% | −543,565−36.2% | 減碼 |
| Toronto Dominion Bank | 940,015 | $1.10 億 | 0.15% | +253,187+36.9% | 加碼 |
| Capital World Investors | 932,052 | $1.09 億 | 0.02% | +2,004+0.2% | 加碼 |
| Victory Capital Management Inc | 904,035 | $1.06 億 | 0.10% | −82,506−8.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 898,600 | $1.05 億 | 0.62% | +18,700+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 894,987 | $1.05 億 | 0.22% | +130,655+17.1% | 加碼 |
| Personal Capital Advisors Corp | 880,968 | $1.03 億 | 0.47% | +27,735+3.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 871,478 | $1.02 億 | 2.29% | +9,158+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 861,840 | $1.01 億 | 0.16% | −77,906−8.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 853,817 | $9,987 萬 | 0.64% | +23,533+2.8% | 加碼 |
| Korea Investment CORP | 847,161 | $9,909 萬 | 0.26% | −82,379−8.9% | 減碼 |
| Retirement Systems of Alabama | 841,791 | $9,846 萬 | 0.34% | −13,922−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 836,628 | $9,783 萬 | 0.06% | −192,456−18.7% | 減碼 |
| Riverbridge Partners LLC | 835,763 | $9,776 萬 | 0.97% | −21,250−2.5% | 減碼 |
| Gladstone Capital Management LLP | 833,148 | $9,745 萬 | 4.36% | −230,504−21.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 806,230 | $9,431 萬 | 0.32% | +137,553+20.6% | 加碼 |
| LGT Capital Partners Ltd. | 784,790 | $9,180 萬 | 2.44% | +23,090+3.0% | 加碼 |
| First Trust Advisors LP | 780,781 | $9,133 萬 | 0.09% | +29,712+4.0% | 加碼 |
| Storebrand Asset Management AS | 767,778 | $8,981 萬 | 0.40% | +437+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 761,037 | $8,902 萬 | 0.29% | −20,639−2.6% | 減碼 |
| AMF Pensionsforsakring AB | 751,616 | $8,796 萬 | 0.60% | +55,505+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 743,313 | $8,695 萬 | 0.16% | +52,270+7.6% | 加碼 |
| Boston Trust Walden Corp | 742,919 | $8,690 萬 | 0.70% | −10,735−1.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 735,924 | $8,608 萬 | 3.87% | +1,084+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 735,064 | $8,599 萬 | 0.16% | +12,841+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 726,239 | $8,495 萬 | 0.29% | −16,541−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 726,193 | $8,494 萬 | 0.07% | +83,010+12.9% | 加碼 |
| Susquehanna International Group, LLP | 724,134 | $8,470 萬 | 0.13% | −73,262−9.2% | 減碼 |
| Cresset Asset Management, LLC | 724,104 | $8,470 萬 | 0.82% | +2,655+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 720,017 | $8,422 萬 | 0.19% | +15,297+2.2% | 加碼 |
| AXA S.A. | 711,301 | $8,320 萬 | 0.21% | −14,762−2.0% | 減碼 |
| Confluence Investment Management LLC | 709,553 | $8,300 萬 | 1.10% | −40,078−5.3% | 減碼 |
| Voya Investment Management LLC | 707,150 | $8,272 萬 | 0.16% | +109,902+18.4% | 加碼 |
| Bessemer Group Inc | 693,921 | $8,117 萬 | 0.16% | +17,627+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 693,192 | $8,108 萬 | 0.23% | +3,946+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 675,464 | $7,901 萬 | 0.16% | −27,671−3.9% | 減碼 |
| Marsico Capital Management LLC | 653,089 | $7,639 萬 | 2.23% | −334,583−33.9% | 減碼 |
| Banque Pictet & Cie SA | 644,331 | $7,537 萬 | 0.56% | +122,066+23.4% | 加碼 |
| Man Group plc | 642,760 | $7,518 萬 | 0.24% | −996,415−60.8% | 減碼 |
| Mariner, LLC | 627,055 | $7,335 萬 | 0.31% | −163,012−20.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,147 | $7,283 萬 | 0.29% | +73,643+13.4% | 加碼 |
| Connectus Wealth, LLC | 619,647 | $7,254 萬 | 2.81% | +253,444+69.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 615,817 | $7,203 萬 | 0.17% | +192,028+45.3% | 加碼 |
| Schroder Investment Management Group | 613,511 | $7,176 萬 | 0.10% | −237,584−27.9% | 減碼 |
| Fifth Third Bancorp | 607,197 | $7,102 萬 | 0.28% | +8,271+1.4% | 加碼 |
| Capitolis Advisors LLC | 595,012 | $6,960 萬 | 0.42% | +14,909+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 588,943 | $6,889 萬 | 0.25% | −151,980−20.5% | 減碼 |
| Argent Capital Management LLC | 579,268 | $6,776 萬 | 1.96% | −2,020−0.3% | 減碼 |
| Guggenheim Capital LLC | 567,577 | $6,639 萬 | 0.35% | −19,744−3.4% | 減碼 |
| CPWM, LLC | 589,990 | $6,508 萬 | 5.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 542,026 | $6,340 萬 | 0.13% | +90,796+20.1% | 加碼 |
| Asset Management One Co.,Ltd. | 542,569 | $6,316 萬 | 0.22% | +10,795+2.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 537,333 | $6,285 萬 | 0.23% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 528,318 | $6,180 萬 | 0.71% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 518,770 | $6,068 萬 | 0.14% | −377,151−42.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 518,082 | $6,060 萬 | 2.78% | +67,454+15.0% | 加碼 |
| Shapiro Capital Management LLC | 516,575 | $6,042 萬 | 1.10% | −11,529−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 507,711 | $5,939 萬 | 0.28% | +21,765+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 500,983 | $5,860 萬 | 0.31% | +3,310+0.7% | 加碼 |
| Saratoga Research & Investment Management | 500,051 | $5,849 萬 | 2.49% | +104,377+26.4% | 加碼 |
| Erste Asset Management GmbH | 492,380 | $5,725 萬 | 1.03% | −19,544−3.8% | 減碼 |
| American International Group, Inc. | 480,642 | $5,622 萬 | 0.28% | +513+0.1% | 加碼 |
| CCLA Investment Management Ltd | 479,185 | $5,606 萬 | 0.92% | −23,425−4.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 468,750 | $5,483 萬 | 1.09% | +354,250+309.4% | 加碼 |
| Crawford Investment Counsel Inc | 468,617 | $5,481 萬 | 1.04% | +12,813+2.8% | 加碼 |
| D.A. Davidson & Co. | 458,126 | $5,358 萬 | 0.57% | +24,593+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 457,302 | $5,349 萬 | 0.06% | −563,098−55.2% | 減碼 |
| Trillium Asset Management, LLC | 456,675 | $5,342 萬 | 1.25% | +14,054+3.2% | 加碼 |
| HS Management Partners, LLC | 456,275 | $5,337 萬 | 1.41% | +456,275 | 新進 |
| Citadel Advisors LLC | 453,838 | $5,309 萬 | 0.06% | −255,681−36.0% | 減碼 |
| Impax Asset Management Group plc | 453,565 | $5,305 萬 | 0.19% | −35,810−7.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 452,751 | $5,296 萬 | 1.91% | +52,568+13.1% | 加碼 |
| Donaldson Capital Management, LLC | 452,155 | $5,289 萬 | 2.33% | +8,387+1.9% | 加碼 |
| Nicholas Company, Inc. | 451,415 | $5,280 萬 | 0.86% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 442,874 | $5,180 萬 | 0.25% | −233,383−34.5% | 減碼 |
| Standard Life Aberdeen plc | 435,780 | $5,097 萬 | 0.11% | −61,068−12.3% | 減碼 |
| Pictet & Cie (Europe) SA | 428,868 | $5,017 萬 | 1.71% | +2,617+0.6% | 加碼 |
| Aviva PLC | 427,871 | $5,005 萬 | 0.21% | −55,856−11.5% | 減碼 |
| Clarius Group, LLC | 425,563 | $4,978 萬 | 3.94% | −44,697−9.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 418,613 | $4,897 萬 | 0.08% | +23,393+5.9% | 加碼 |
| CIBC World Markets Corp | 417,030 | $4,878 萬 | 0.26% | +304,083+269.2% | 加碼 |
| Westpac Banking Corp | 416,560 | $4,873 萬 | 0.50% | −31,821−7.1% | 減碼 |
| Keybank National Association | 414,686 | $4,851 萬 | 0.19% | +3,432+0.8% | 加碼 |
| FDx Advisors, Inc. | 413,640 | $4,838 萬 | 1.34% | +24,797+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 489,572 | $4,814 萬 | 0.36% | +97,665+24.9% | 加碼 |
| Gofen & Glossberg LLC | 406,628 | $4,756 萬 | 1.03% | −2,334−0.6% | 減碼 |
| Handelsbanken Fonder AB | 404,882 | $4,736 萬 | 0.23% | −16,678−4.0% | 減碼 |
| Pacifica Capital Investments, LLC | 404,259 | $4,729 萬 | 14.55% | −450−0.1% | 減碼 |
| King Luther Capital Management Corp | 403,463 | $4,719 萬 | 0.21% | +20,036+5.2% | 加碼 |
| CIBC Asset Management Inc | 402,955 | $4,713 萬 | 0.17% | +16,040+4.1% | 加碼 |
| STRS Ohio | 400,485 | $4,684 萬 | 0.16% | −4,718−1.2% | 減碼 |
| CIBC World Markets Inc. | 400,136 | $4,680 萬 | 0.15% | −21,355−5.1% | 減碼 |
| Royal London Asset Management Ltd | 396,992 | $4,644 萬 | 0.17% | −17,186−4.1% | 減碼 |
| Teacher Retirement System of Texas | 395,647 | $4,628 萬 | 0.21% | −134,443−25.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 392,980 | $4,597 萬 | 3.20% | +23,334+6.3% | 加碼 |
| Barrett Asset Management, LLC | 390,367 | $4,566 萬 | 1.72% | +34,184+9.6% | 加碼 |
| SEI Investments Co | 381,181 | $4,461 萬 | 0.08% | −192,225−33.5% | 減碼 |
| EP Wealth Advisors, LLC | 377,286 | $4,413 萬 | 1.04% | +31,171+9.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 374,241 | $4,378 萬 | 0.83% | −18,772−4.8% | 減碼 |