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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 193,756 | $2,266 萬 | 0.79% | +10,388+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 193,646 | $2,265 萬 | 0.12% | +143,935+289.5% | 加碼 |
| Greenleaf Trust | 193,530 | $2,264 萬 | 0.27% | +1,966+1.0% | 加碼 |
| DnB Asset Management AS | 192,572 | $2,253 萬 | 0.13% | +12,151+6.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 192,537 | $2,252 萬 | 0.87% | −5,853−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 190,480 | $2,228 萬 | 0.31% | −40,155−17.4% | 減碼 |
| Zacks Investment Management | 189,432 | $2,216 萬 | 0.31% | −14,474−7.1% | 減碼 |
| ING Groep NV | 189,206 | $2,213 萬 | 0.20% | +84,110+80.0% | 加碼 |
| Metropolitan Life Insurance Co | 188,576 | $2,206 萬 | 0.30% | −4,261−2.2% | 減碼 |
| Covington Capital Management | 187,934 | $2,198 萬 | 0.76% | +5,094+2.8% | 加碼 |
| Hantz Financial Services, Inc. | 186,648 | $2,183 萬 | 0.63% | +5,405+3.0% | 加碼 |
| Madison Asset Management, LLC | 185,489 | $2,170 萬 | 0.28% | −11,270−5.7% | 減碼 |
| Motley Fool Asset Management LLC | 185,278 | $2,167 萬 | 1.39% | +741+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,133 | $2,154 萬 | 0.20% | +139,400+311.6% | 加碼 |
| Maple Capital Management, Inc. | 183,259 | $2,144 萬 | 2.34% | −5,683−3.0% | 減碼 |
| Godsey & Gibb Associates | 183,005 | $2,141 萬 | 6.86% | +183,005 | 新進 |
| Jane Street Group, LLC | 181,066 | $2,118 萬 | 0.04% | −2,091−1.1% | 減碼 |
| Spire Wealth Management | 178,935 | $2,097 萬 | 0.47% | +18,658+11.6% | 加碼 |
| Lincoln Capital LLC | 178,679 | $2,090 萬 | 5.17% | +2,575+1.5% | 加碼 |
| Coerente Capital Management | 177,019 | $2,071 萬 | 3.91% | +1,272+0.7% | 加碼 |
| Mackay Shields LLC | 176,056 | $2,059 萬 | 0.17% | −3,955−2.2% | 減碼 |
| Employees Retirement System of Texas | 174,500 | $2,041 萬 | 0.23% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 174,322 | $2,033 萬 | 7.05% | +22,978+15.2% | 加碼 |
| State of Alaska, Department of Revenue | 170,746 | $1,997 萬 | 0.19% | −10,250−5.7% | 減碼 |
| MUFG Americas Holdings Corp | 169,921 | $1,988 萬 | 0.37% | +5,977+3.6% | 加碼 |
| NS Partners Ltd | 169,452 | $1,982 萬 | 0.93% | +830.0% | 加碼 |
| Advisors Capital Management, LLC | 168,363 | $1,969 萬 | 0.53% | +17,502+11.6% | 加碼 |
| Vancity Investment Management Ltd | 167,829 | $1,963 萬 | 2.25% | +1,973+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 166,904 | $1,952 萬 | 0.42% | −490−0.3% | 減碼 |
| United Services Automobile Association | 166,095 | $1,943 萬 | 0.33% | −3,557−2.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 165,107 | $1,931 萬 | 0.84% | −1,684−1.0% | 減碼 |
| Cornerstone Capital, Inc. | 162,768 | $1,904 萬 | 2.03% | +3,814+2.4% | 加碼 |
| Texas Permanent School Fund | 162,755 | $1,904 萬 | 0.23% | −19,396−10.6% | 減碼 |
| DDD Partners, LLC | 162,600 | $1,902 萬 | 2.61% | +2,282+1.4% | 加碼 |
| MainStreet Investment Advisors LLC | 159,871 | $1,870 萬 | 1.63% | −1,850−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 159,290 | $1,863 萬 | 0.10% | +2,355+1.5% | 加碼 |
| CapWealth Advisors, LLC | 158,996 | $1,860 萬 | 1.89% | −1,188−0.7% | 減碼 |
| Osher Van de Voorde Investment Management | 158,962 | $1,859 萬 | 4.11% | +4,555+2.9% | 加碼 |
| Cullinan Associates Inc | 158,873 | $1,858 萬 | 0.95% | +11,440+7.8% | 加碼 |
| Peapack Gladstone Financial Corp | 158,608 | $1,855 萬 | 0.35% | +1,144+0.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 157,857 | $1,847 萬 | 0.11% | −2,123−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,442 | $1,842 萬 | 0.02% | −160,147−50.4% | 減碼 |
| RMB Capital Management, LLC | 155,995 | $1,825 萬 | 0.55% | +6,762+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 155,823 | $1,823 萬 | 0.18% | +1,105+0.7% | 加碼 |
| Jacobs & Co | 155,736 | $1,822 萬 | 1.89% | +1,914+1.2% | 加碼 |
| Park Circle Co | 155,400 | $1,818 萬 | 14.76% | −3,000−1.9% | 減碼 |
| IFM Investors Pty Ltd | 153,737 | $1,798 萬 | 0.33% | −2,125−1.4% | 減碼 |
| Van Eck Associates Corp | 152,714 | $1,786 萬 | 0.04% | +117,791+337.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 151,938 | $1,777 萬 | 1.01% | +6,349+4.4% | 加碼 |
| LGT Group Foundation | 151,575 | $1,773 萬 | 0.46% | +151,575 | 新進 |
| Bath Savings Trust Co | 150,984 | $1,766 萬 | 1.84% | −1,468−1.0% | 減碼 |
| Yousif Capital Management, LLC | 150,817 | $1,764 萬 | 0.18% | +150,817 | 新進 |
| Absher Wealth Management, LLC | 149,998 | $1,755 萬 | 2.94% | +530+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,111 | $1,733 萬 | 0.18% | +350+0.2% | 加碼 |
| Private Advisor Group, LLC | 146,327 | $1,712 萬 | 0.13% | −50,811−25.8% | 減碼 |
| Fayez Sarofim & Co | 146,215 | $1,710 萬 | 0.05% | +1,503+1.0% | 加碼 |
| Baldwin Brothers Inc | 145,712 | $1,704 萬 | 1.70% | +906+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 144,536 | $1,691 萬 | 0.29% | +36,558+33.9% | 加碼 |
| Captrust Financial Advisors | 144,061 | $1,685 萬 | 0.12% | −10,256−6.6% | 減碼 |
| Palisade Capital Management LLC | 143,898 | $1,683 萬 | 0.34% | +3,127+2.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 143,588 | $1,680 萬 | 1.35% | −540.0% | 減碼 |
| Cetera Investment Advisers | 141,782 | $1,658 萬 | 0.24% | +8,451+6.3% | 加碼 |
| Washington Trust Bank | 141,265 | $1,652 萬 | 1.60% | +2,737+2.0% | 加碼 |
| Farmers & Merchants Investments Inc | 141,151 | $1,651 萬 | 0.62% | +817+0.6% | 加碼 |
| Arcadia Investment Management Corp | 139,562 | $1,633 萬 | 2.73% | −486−0.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 139,504 | $1,632 萬 | 1.41% | −708−0.5% | 減碼 |
| Pacer Advisors, Inc. | 138,803 | $1,624 萬 | 0.17% | +40,360+41.0% | 加碼 |
| Granite Investment Partners, LLC | 137,305 | $1,606 萬 | 0.47% | −30,221−18.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 136,836 | $1,601 萬 | 0.37% | +136,836 | 新進 |
| Louisiana State Employees Retirement System | 136,400 | $1,596 萬 | 0.35% | +2,000+1.5% | 加碼 |
| Weatherly Asset Management L. P. | 136,021 | $1,591 萬 | 1.76% | −535−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 135,769 | $1,588 萬 | 0.15% | −7,917−5.5% | 減碼 |
| Umb Bank N A | 135,715 | $1,587 萬 | 0.20% | −580.0% | 減碼 |
| Hyman Charles D | 135,457 | $1,584 萬 | 1.00% | +1,582+1.2% | 加碼 |
| Glenview Trust Co | 135,356 | $1,583 萬 | 0.52% | +94,144+228.4% | 加碼 |
| Montag & Caldwell, LLC | 134,564 | $1,574 萬 | 1.52% | −100,804−42.8% | 減碼 |
| Wesbanco Bank Inc | 134,459 | $1,573 萬 | 0.57% | +6,263+4.9% | 加碼 |
| Mercer Global Advisors Inc | 134,209 | $1,570 萬 | 0.10% | +5,438+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 133,266 | $1,551 萬 | 0.21% | +16,814+14.4% | 加碼 |
| 2Xideas AG | 132,450 | $1,549 萬 | 0.94% | +31,470+31.2% | 加碼 |
| Andra AP-fonden | 130,900 | $1,531 萬 | 0.31% | +42,000+47.2% | 加碼 |
| First Foundation Advisors | 130,750 | $1,529 萬 | 0.53% | +3,364+2.6% | 加碼 |
| Atria Investments LLC | 129,340 | $1,513 萬 | 0.27% | −4,958−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 128,040 | $1,498 萬 | 0.18% | −1,141−0.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 127,546 | $1,492 萬 | 0.52% | +192+0.2% | 加碼 |
| Pinnacle Associates Ltd | 127,471 | $1,491 萬 | 0.26% | +3,706+3.0% | 加碼 |
| Nissay Asset Management Corp | 125,981 | $1,474 萬 | 0.11% | +3,851+3.2% | 加碼 |
| Hartford Investment Management Co | 125,900 | $1,473 萬 | 0.34% | +9,774+8.4% | 加碼 |
| Stephens Inc | 125,309 | $1,466 萬 | 0.22% | +2,379+1.9% | 加碼 |
| Shufro Rose & Co LLC | 124,041 | $1,451 萬 | 1.05% | −1,219−1.0% | 減碼 |
| Profund Advisors LLC | 123,970 | $1,450 萬 | 0.47% | −4,654−3.6% | 減碼 |
| St. James Investment Company, LLC | 122,551 | $1,434 萬 | 2.07% | −8,524−6.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 122,074 | $1,428 萬 | 0.99% | −470−0.4% | 減碼 |
| Alpha Cubed Investments, LLC | 121,880 | $1,426 萬 | 0.93% | +24,516+25.2% | 加碼 |
| Dillon & Associates Inc | 120,507 | $1,410 萬 | 2.46% | −120.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 120,495 | $1,409 萬 | 0.51% | +5,337+4.6% | 加碼 |
| CSM Advisors, LLC | 118,890 | $1,391 萬 | 0.93% | −1,330−1.1% | 減碼 |
| Becker Capital Management Inc | 118,693 | $1,388 萬 | 0.55% | −2,162−1.8% | 減碼 |
| Bailard, Inc. | 118,392 | $1,385 萬 | 0.44% | −300.0% | 減碼 |
| Waverton Investment Management Ltd | 117,983 | $1,380 萬 | 0.44% | +80,591+215.5% | 加碼 |