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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 117,538 | $1,375 萬 | 0.45% | +91,670+354.4% | 加碼 |
| Alley Co LLC | 117,525 | $1,375 萬 | 2.18% | +2,109+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 117,308 | $1,372 萬 | 0.21% | +15,118+14.8% | 加碼 |
| Churchill Management Corp | 116,673 | $1,365 萬 | 0.19% | −148,397−56.0% | 減碼 |
| Washington Trust Co | 116,255 | $1,360 萬 | 0.51% | −217,029−65.1% | 減碼 |
| Connors Investor Services Inc | 115,706 | $1,353 萬 | 1.33% | −1,810−1.5% | 減碼 |
| Albion Financial Group | 115,523 | $1,349 萬 | 1.07% | +471+0.4% | 加碼 |
| Federated Hermes, Inc. | 114,271 | $1,337 萬 | 0.02% | −44,927−28.2% | 減碼 |
| Gemmer Asset Management LLC | 113,907 | $1,332 萬 | 1.57% | −141−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 113,485 | $1,327 萬 | 0.63% | +2,309+2.1% | 加碼 |
| Tredje AP-fonden | 113,360 | $1,326 萬 | 0.26% | +3,360+3.1% | 加碼 |
| Chemung Canal Trust Co | 113,257 | $1,325 萬 | 2.39% | −78−0.1% | 減碼 |
| Trust Co of Vermont | 112,654 | $1,318 萬 | 0.83% | +1,596+1.4% | 加碼 |
| Mark Stevens | 111,836 | $1,308 萬 | 1.37% | −5,031−4.3% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 111,644 | $1,306 萬 | 4.95% | −2,044−1.8% | 減碼 |
| Middleton & Co Inc | 111,637 | $1,306 萬 | 1.27% | +327+0.3% | 加碼 |
| Raymond James Trust N.A. | 111,433 | $1,304 萬 | 0.39% | −4,948−4.3% | 減碼 |
| Nomura Holdings Inc | 116,106 | $1,303 萬 | 0.07% | +86,990+298.8% | 加碼 |
| Norinchukin Bank, The | 110,840 | $1,297 萬 | 0.16% | −6,695−5.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 109,231 | $1,278 萬 | 0.16% | +19,386+21.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 108,824 | $1,273 萬 | 0.44% | +4,844+4.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 107,924 | $1,262 萬 | 0.69% | +107,924 | 新進 |
| Shell Asset Management Co | 107,614 | $1,259 萬 | 0.26% | −12,066−10.1% | 減碼 |
| Morningstar Investment Services LLC | 106,981 | $1,251 萬 | 0.14% | +688+0.6% | 加碼 |
| Fagan Associates, Inc. | 106,248 | $1,243 萬 | 2.36% | −1,044−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 106,081 | $1,241 萬 | 0.17% | −589−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 105,866 | $1,238 萬 | 0.41% | −1,065−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 104,788 | $1,226 萬 | 0.15% | −1,055−1.0% | 減碼 |
| Brighton Jones LLC | 104,324 | $1,220 萬 | 0.58% | −1,740−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 104,207 | $1,219 萬 | 0.07% | +6,995+7.2% | 加碼 |
| Boston Private Wealth LLC | 103,852 | $1,215 萬 | 0.20% | −18,450−15.1% | 減碼 |
| Azimuth Capital Management LLC | 103,589 | $1,212 萬 | 0.49% | −60,869−37.0% | 減碼 |
| Banco Santander, S.A. | 102,847 | $1,203 萬 | 0.06% | −2,624−2.5% | 減碼 |
| Thames Capital Management LLC | 102,768 | $1,202 萬 | 2.30% | −438−0.4% | 減碼 |
| Dowling & Yahnke LLC | 102,477 | $1,199 萬 | 0.58% | −6,167−5.7% | 減碼 |
| Private Asset Management Inc | 102,309 | $1,197 萬 | 1.47% | +79+0.1% | 加碼 |
| Burns J W & Co Inc | 102,297 | $1,197 萬 | 1.73% | −440.0% | 減碼 |
| Sit Investment Associates Inc | 102,102 | $1,194 萬 | 0.28% | +135+0.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 100,580 | $1,176 萬 | 0.95% | +8,275+9.0% | 加碼 |
| Griffin Asset Management, Inc. | 100,397 | $1,174 萬 | 1.46% | −3,120−3.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,170 萬 | 0.14% | 00.0% | 不變 |
| Windward Capital Management Co | 99,743 | $1,167 萬 | 0.97% | +82+0.1% | 加碼 |
| Securian Asset Management, Inc | 99,717 | $1,166 萬 | 0.22% | −889−0.9% | 減碼 |
| EULAV Asset Management | 99,062 | $1,159 萬 | 0.29% | −32,000−24.4% | 減碼 |
| Lavaca Capital LLC | 99,027 | $1,158 萬 | 5.13% | +4,108+4.3% | 加碼 |
| Equitable Trust Co | 98,055 | $1,147 萬 | 0.71% | +3,196+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 97,811 | $1,144 萬 | 0.30% | −73,768−43.0% | 減碼 |
| True North Advisors, LLC | 97,676 | $1,143 萬 | 1.93% | +2,018+2.1% | 加碼 |
| Argent Trust Co | 97,573 | $1,141 萬 | 0.67% | +1,222+1.3% | 加碼 |
| Associated Banc-Corp | 96,255 | $1,126 萬 | 0.41% | +950+1.0% | 加碼 |
| Atlantic Union Bankshares Corp | 95,869 | $1,121 萬 | 0.95% | −333−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 95,517 | $1,117 萬 | 0.12% | −3,135−3.2% | 減碼 |
| Vantage Investment Partners, LLC | 95,148 | $1,113 萬 | 0.57% | +11,723+14.1% | 加碼 |
| Kingsview Wealth Management, LLC | 95,036 | $1,112 萬 | 0.47% | −84,209−47.0% | 減碼 |
| Highland Capital Management, LLC | 94,912 | $1,110 萬 | 0.63% | +732+0.8% | 加碼 |
| Doyle Wealth Management | 94,845 | $1,109 萬 | 0.80% | +1,145+1.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 94,319 | $1,103 萬 | 0.54% | −31,341−24.9% | 減碼 |
| RiverFront Investment Group, LLC | 94,133 | $1,101 萬 | 0.34% | +29,937+46.6% | 加碼 |
| Janney Capital Management LLC | 93,776 | $1,097 萬 | 0.71% | −1,561−1.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 93,503 | $1,094 萬 | 0.44% | +93,503 | 新進 |
| RPG Investment Advisory, LLC | 93,180 | $1,090 萬 | 1.69% | +197+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 93,113 | $1,089 萬 | 0.10% | +1,386+1.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 91,879 | $1,075 萬 | 0.77% | +6,674+7.8% | 加碼 |
| Meyer Handelman Co | 91,398 | $1,069 萬 | 0.40% | +3,606+4.1% | 加碼 |
| Huntington National Bank | 90,608 | $1,060 萬 | 0.10% | −3,047−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 90,510 | $1,059 萬 | 0.28% | +476+0.5% | 加碼 |
| Allstate Corp | 90,426 | $1,058 萬 | 0.20% | +70,791+360.5% | 加碼 |
| Fulcrum Capital LLC | 90,298 | $1,056 萬 | 2.29% | +4,566+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,482 | $1,047 萬 | 0.29% | +7,035+8.5% | 加碼 |
| Synovus Financial Corp | 88,340 | $1,034 萬 | 0.10% | −3,725−4.0% | 減碼 |
| Trust Co of Virginia | 88,152 | $1,031 萬 | 1.03% | +1,897+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,831 | $1,016 萬 | 0.09% | −2,969−3.3% | 減碼 |
| Columbia Asset Management | 85,867 | $1,004 萬 | 2.05% | −67−0.1% | 減碼 |
| Sonora Investment Management Group, LLC | 85,268 | $997.4 萬 | 1.16% | +85,268 | 新進 |
| Vision Capital Management, Inc. | 85,172 | $996.3 萬 | 1.49% | +756+0.9% | 加碼 |
| Central Trust Co | 85,051 | $994.8 萬 | 0.28% | +245+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 84,837 | $992.3 萬 | 0.51% | +221+0.3% | 加碼 |
| Fruth Investment Management | 84,474 | $988.0 萬 | 2.71% | −1,100−1.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 84,267 | $985.7 萬 | 2.24% | +310.0% | 加碼 |
| Bellevue Asset Management, LLC | 83,888 | $981.2 萬 | 5.78% | −8,105−8.8% | 減碼 |
| Palladium Partners LLC | 83,699 | $979.0 萬 | 0.40% | −1,029−1.2% | 減碼 |
| Pacific Global Investment Management CO | 82,590 | $966.1 萬 | 1.78% | −525−0.6% | 減碼 |
| Wealthfront Advisers LLC | 82,141 | $960.8 萬 | 0.04% | +4,446+5.7% | 加碼 |
| Heritage Trust Co | 82,095 | $960.3 萬 | 1.23% | −1,786−2.1% | 減碼 |
| Core Alternative Capital | 84,582 | $953.7 萬 | 1.92% | +535+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 82,740 | $951.7 萬 | 0.02% | −1,797−2.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 81,253 | $950.4 萬 | 1.69% | +3,836+5.0% | 加碼 |
| Fiduciary Group LLC | 80,290 | $939.2 萬 | 1.04% | +925+1.2% | 加碼 |
| Liberty One Investment Management, LLC | 80,240 | $938.6 萬 | 1.41% | +3,767+4.9% | 加碼 |
| West Coast Financial LLC | 79,923 | $934.9 萬 | 1.34% | −1,625−2.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 79,908 | $934.7 萬 | 1.13% | +1,974+2.5% | 加碼 |
| Institute for Wealth Management, LLC. | 79,045 | $924.6 萬 | 1.51% | +721+0.9% | 加碼 |
| Veritable, L.P. | 79,038 | $924.5 萬 | 0.14% | +390+0.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 78,845 | $922.2 萬 | 2.25% | +7,525+10.6% | 加碼 |
| Northstar Group, Inc. | 78,734 | $920.9 萬 | 2.20% | −249−0.3% | 減碼 |
| IFP Advisors, Inc | 78,470 | $920.9 萬 | 0.18% | +8,377+12.0% | 加碼 |
| Greystone Financial Group, LLC | 78,548 | $918.8 萬 | 2.20% | +18,364+30.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 78,318 | $916.1 萬 | 2.86% | +111+0.1% | 加碼 |
| Cypress Capital Group | 78,026 | $912.7 萬 | 1.14% | −2,605−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,679 | $908.6 萬 | 0.19% | −14,247−15.5% | 減碼 |