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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 369,929 | $4,327 萬 | 2.09% | −17,323−4.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 361,990 | $4,234 萬 | 1.54% | −1,745,325−82.8% | 減碼 |
| London & Capital Asset Management Ltd | 359,897 | $4,210 萬 | 2.59% | +57,152+18.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 355,013 | $4,153 萬 | 2.97% | +801+0.2% | 加碼 |
| Calamos Advisors LLC | 350,139 | $4,096 萬 | 0.16% | +10,128+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 348,546 | $4,077 萬 | 0.18% | +8,963+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 347,999 | $4,071 萬 | 0.37% | +23,375+7.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 346,754 | $4,056 萬 | 2.76% | +6,193+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 344,977 | $4,035 萬 | 0.20% | +28,464+9.0% | 加碼 |
| Sather Financial Group Inc | 340,331 | $3,981 萬 | 3.45% | +5,630+1.7% | 加碼 |
| USS Investment Management Ltd | 339,906 | $3,977 萬 | 0.32% | 00.0% | 不變 |
| First Long Island Investors, LLC | 338,371 | $3,958 萬 | 3.11% | −13,783−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 337,281 | $3,945 萬 | 0.15% | −13,080−3.7% | 減碼 |
| Baillie Gifford & Co | 337,019 | $3,942 萬 | 0.02% | +38,551+12.9% | 加碼 |
| Scotia Capital Inc. | 336,207 | $3,932 萬 | 0.26% | +13,728+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 334,009 | $3,907 萬 | 0.40% | +25,579+8.3% | 加碼 |
| Incline Global Management LLC | 333,968 | $3,906 萬 | 8.24% | −53,663−13.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 329,949 | $3,859 萬 | 0.04% | +329,949 | 新進 |
| HHR Asset Management, LLC | 323,143 | $3,780 萬 | 4.51% | −45,402−12.3% | 減碼 |
| Arizona State Retirement System | 322,933 | $3,777 萬 | 0.29% | −5,650−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 322,082 | $3,767 萬 | 0.50% | −22,880−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 320,263 | $3,746 萬 | 0.25% | −119,053−27.1% | 減碼 |
| M&T Bank Corp | 320,137 | $3,745 萬 | 0.16% | −3,668−1.1% | 減碼 |
| Natixis | 319,719 | $3,740 萬 | 0.13% | −80,705−20.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 316,095 | $3,697 萬 | 0.33% | −17,700−5.3% | 減碼 |
| Mar Vista Investment Partners LLC | 311,372 | $3,642 萬 | 0.98% | −4,301−1.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 311,053 | $3,638 萬 | 0.18% | +44,398+16.6% | 加碼 |
| Factory Mutual Insurance Co | 372,200 | $3,558 萬 | 0.51% | −46,224−11.0% | 減碼 |
| AIA Group Ltd | 301,099 | $3,522 萬 | 1.66% | +97,552+47.9% | 加碼 |
| Amalgamated Bank | 298,817 | $3,495 萬 | 0.26% | +35,189+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 298,387 | $3,490 萬 | 0.14% | +6,987+2.4% | 加碼 |
| State of Michigan Retirement System | 297,042 | $3,475 萬 | 0.18% | +1,000+0.3% | 加碼 |
| Creative Planning | 294,039 | $3,439 萬 | 0.06% | −25,185−7.9% | 減碼 |
| Nomura Asset Management Co Ltd | 289,359 | $3,385 萬 | 0.17% | +16,384+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 288,234 | $3,372 萬 | 0.26% | +271,526+1,625.1% | 加碼 |
| Vontobel Holding Ltd. | 289,248 | $3,362 萬 | 0.28% | −9,427−3.2% | 減碼 |
| Whittier Trust Co | 285,124 | $3,335 萬 | 0.54% | +13,493+5.0% | 加碼 |
| Bartlett & Co. LLC | 282,405 | $3,303 萬 | 0.56% | +7,438+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 282,405 | $3,303 萬 | 0.56% | +7,438+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 271,540 | $3,287 萬 | 0.32% | +271,540 | 新進 |
| Advisors Asset Management, Inc. | 278,463 | $3,257 萬 | 0.46% | +4,044+1.5% | 加碼 |
| PGGM Investments | 272,073 | $3,182 萬 | 0.16% | −200,179−42.4% | 減碼 |
| Parsec Financial Management, Inc. | 270,863 | $3,168 萬 | 1.31% | −3,922−1.4% | 減碼 |
| Agf Investments Inc. | 269,115 | $3,148 萬 | 0.23% | +56,348+26.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 269,844 | $3,136 萬 | 0.08% | +22,276+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 266,068 | $3,112 萬 | 0.40% | −74,435−21.9% | 減碼 |
| MML Investors Services, LLC | 264,285 | $3,091 萬 | 0.22% | +26,918+11.3% | 加碼 |
| Bradley Foster & Sargent Inc | 263,331 | $3,080 萬 | 0.64% | +8,032+3.1% | 加碼 |
| MetLife Investment Management | 260,711 | $3,050 萬 | 0.25% | −5,601−2.1% | 減碼 |
| Oppenheimer & Co Inc | 259,238 | $3,032 萬 | 0.53% | +9,396+3.8% | 加碼 |
| Putnam Investments LLC | 258,057 | $3,019 萬 | 0.04% | +97,778+61.0% | 加碼 |
| Massmutual Trust Co FSB | 257,043 | $3,007 萬 | 1.12% | +9,208+3.7% | 加碼 |
| Glenmede Trust Co NA | 256,432 | $2,999 萬 | 0.14% | −350,291−57.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,226 | $2,985 萬 | 0.14% | +52,909+26.2% | 加碼 |
| Ensemble Capital Management, LLC | 253,212 | $2,962 萬 | 2.22% | +7,895+3.2% | 加碼 |
| Financial Counselors Inc | 252,834 | $2,957 萬 | 0.61% | −18,578−6.8% | 減碼 |
| Clark Capital Management Group, Inc. | 246,927 | $2,888 萬 | 0.35% | +8,728+3.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 247,946 | $2,882 萬 | 0.37% | +247,946 | 新進 |
| Wade G W & Inc | 243,332 | $2,846 萬 | 1.24% | +1,510+0.6% | 加碼 |
| Coldstream Capital Management Inc | 241,864 | $2,829 萬 | 0.89% | +40,987+20.4% | 加碼 |
| Forsta Ap-Fonden | 237,300 | $2,776 萬 | 0.28% | +3,000+1.3% | 加碼 |
| National Bank of Canada | 236,434 | $2,764 萬 | 0.12% | +236,434 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 237,461 | $2,760 萬 | 0.14% | −52,414−18.1% | 減碼 |
| Welch & Forbes LLC | 232,903 | $2,724 萬 | 0.41% | +9,012+4.0% | 加碼 |
| Busey Wealth Management | 230,861 | $2,700 萬 | 1.02% | −5,019−2.1% | 減碼 |
| Logan Capital Management Inc | 230,628 | $2,698 萬 | 1.17% | −4,578−1.9% | 減碼 |
| TownSquare Capital, LLC | 229,736 | $2,687 萬 | 0.67% | +22,273+10.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 229,638 | $2,686 萬 | 0.06% | −102,900−30.9% | 減碼 |
| Ninety One UK Ltd | 228,434 | $2,672 萬 | 0.06% | +224,770+6,134.6% | 加碼 |
| Bridges Investment Management Inc | 226,320 | $2,647 萬 | 0.77% | +2,195+1.0% | 加碼 |
| Raub Brock Capital Management LP | 239,914 | $2,647 萬 | 4.02% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 224,561 | $2,627 萬 | 2.38% | −2,015−0.9% | 減碼 |
| InterOcean Capital Group, LLC | 221,431 | $2,590 萬 | 1.14% | +26,111+13.4% | 加碼 |
| Washington Trust Advisors, Inc. | 219,955 | $2,573 萬 | 1.74% | +219,955 | 新進 |
| Stock Yards Bank & Trust Co | 218,083 | $2,551 萬 | 1.34% | +6,113+2.9% | 加碼 |
| Commerce Bank | 217,988 | $2,550 萬 | 0.17% | −11,421−5.0% | 減碼 |
| CORDA Investment Management, LLC. | 217,770 | $2,547 萬 | 2.00% | −2,731−1.2% | 減碼 |
| Tobias Financial Advisors, Inc. | 217,770 | $2,547 萬 | 2.00% | +217,770 | 新進 |
| Davenport & Co LLC | 214,936 | $2,514 萬 | 0.17% | +5,012+2.4% | 加碼 |
| Davidson Investment Advisors | 213,954 | $2,503 萬 | 1.79% | +433+0.2% | 加碼 |
| Utah Retirement Systems | 213,804 | $2,501 萬 | 0.31% | +400+0.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 213,153 | $2,493 萬 | 2.15% | +10,184+5.0% | 加碼 |
| Klingenstein Fields & Co LP | 212,866 | $2,490 萬 | 1.00% | +116+0.1% | 加碼 |
| British Columbia Investment Management Corp | 207,282 | $2,425 萬 | 0.14% | −10,618−4.9% | 減碼 |
| MAI Capital Management | 206,982 | $2,421 萬 | 0.39% | +17,224+9.1% | 加碼 |
| Cerity Partners LLC | 206,311 | $2,413 萬 | 0.37% | +9,684+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 205,499 | $2,404 萬 | 0.24% | −51,669−20.1% | 減碼 |
| Acadian Asset Management LLC | 204,337 | $2,390 萬 | 0.09% | +107,189+110.3% | 加碼 |
| Comerica Bank | 245,007 | $2,377 萬 | 0.17% | −10,320−4.0% | 減碼 |
| Triodos Investment Management BV | 200,490 | $2,345 萬 | 3.06% | −26,800−11.8% | 減碼 |
| Henshaw Capital LLC | 200,353 | $2,344 萬 | 1.31% | −130,000−39.4% | 減碼 |
| Squarepoint Ops LLC | 200,115 | $2,341 萬 | 0.11% | +38,738+24.0% | 加碼 |
| Xponance, Inc. | 199,075 | $2,329 萬 | 0.37% | −6,222−3.0% | 減碼 |
| Public Sector Pension Investment Board | 196,898 | $2,303 萬 | 0.13% | −1,970−1.0% | 減碼 |
| AQR Capital Management LLC | 197,092 | $2,300 萬 | 0.04% | −91,276−31.7% | 減碼 |
| Wedgewood Partners Inc | 196,289 | $2,296 萬 | 3.05% | −7,131−3.5% | 減碼 |
| Shelton Capital Management | 196,279 | $2,296 萬 | 0.82% | +56,861+40.8% | 加碼 |
| Macquarie Group Ltd | 195,891 | $2,291 萬 | 0.02% | −9,969−4.8% | 減碼 |
| Bokf, NA | 195,844 | $2,291 萬 | 0.35% | +22,924+13.3% | 加碼 |
| Cambridge Trust Co | 195,110 | $2,282 萬 | 0.74% | +10,315+5.6% | 加碼 |