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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 77,242 | $903.5 萬 | 2.72% | −16,929−18.0% | 減碼 |
| Bard Financial Services, Inc. | 77,186 | $902.9 萬 | 0.73% | −666−0.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 77,108 | $901.9 萬 | 3.34% | −2,376−3.0% | 減碼 |
| Motco | 76,184 | $891.1 萬 | 0.55% | +577+0.8% | 加碼 |
| FineMark National Bank & Trust | 75,978 | $888.7 萬 | 0.34% | −4,668−5.8% | 減碼 |
| Haverford Financial Services, Inc. | 75,860 | $887.3 萬 | 2.01% | −2,293−2.9% | 減碼 |
| Alberta Investment Management Corp | 75,100 | $878.4 萬 | 0.05% | −22,700−23.2% | 減碼 |
| Fiduciary Trust Co | 74,514 | $871.6 萬 | 0.14% | −308−0.4% | 減碼 |
| Linscomb & Williams, Inc. | 74,369 | $869.9 萬 | 0.42% | +51+0.1% | 加碼 |
| Roanoke Asset Management Corp | 73,735 | $862.5 萬 | 2.86% | −458−0.6% | 減碼 |
| GWM Advisors LLC | 73,218 | $856.5 萬 | 0.13% | +26,304+56.1% | 加碼 |
| Kentucky Retirement Systems | 73,185 | $856.0 萬 | 0.35% | +4,628+6.8% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 72,525 | $848.3 萬 | 5.84% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 72,429 | $847.2 萬 | 1.07% | −1,032−1.4% | 減碼 |
| Hendershot Investments Inc. | 72,243 | $845.0 萬 | 1.29% | +5,717+8.6% | 加碼 |
| New Mexico Educational Retirement Board | 71,998 | $842.2 萬 | 0.28% | −5,100−6.6% | 減碼 |
| Permanens Capital L.P. | 71,945 | $841.5 萬 | 1.33% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 71,592 | $837.4 萬 | 0.42% | +17,175+31.6% | 加碼 |
| Tiaa, FSB | 72,083 | $835.5 萬 | 0.03% | +4,828+7.2% | 加碼 |
| First Manhattan Co | 71,358 | $834.6 萬 | 0.03% | +45,110+171.9% | 加碼 |
| Old National Bancorp | 71,046 | $831.0 萬 | 0.30% | −10,104−12.5% | 減碼 |
| Comerica Securities,inc. | 71,003 | $830.5 萬 | 0.53% | +3,001+4.4% | 加碼 |
| First Personal Financial Services | 70,553 | $825.2 萬 | 1.85% | +211+0.3% | 加碼 |
| Long Road Investment Counsel, LLC | 70,170 | $820.8 萬 | 3.26% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 70,000 | $818.8 萬 | 1.70% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69,990 | $818.7 萬 | 0.04% | −43,308−38.2% | 減碼 |
| Nwam LLC | 69,951 | $818.2 萬 | 0.65% | +2,488+3.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 69,934 | $818.0 萬 | 0.61% | +1,419+2.1% | 加碼 |
| Ledyard National Bank | 69,879 | $817.4 萬 | 0.78% | −699−1.0% | 減碼 |
| Ieq Capital, LLC | 69,819 | $816.7 萬 | 0.19% | +7,711+12.4% | 加碼 |
| RB Capital Management, LLC | 69,811 | $816.6 萬 | 2.55% | +1,016+1.5% | 加碼 |
| Vista Capital Partners, Inc. | 69,748 | $815.8 萬 | 1.03% | +39,396+129.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 69,620 | $814.4 萬 | 0.76% | +7,968+12.9% | 加碼 |
| Security National Bank | 69,175 | $809.1 萬 | 1.83% | −397−0.6% | 減碼 |
| Park Avenue Securities LLC | 68,455 | $800.7 萬 | 0.14% | +4,832+7.6% | 加碼 |
| Copeland Capital Management, LLC | 68,404 | $800.1 萬 | 0.21% | +1,016+1.5% | 加碼 |
| Sigma Planning Corp | 68,262 | $798.5 萬 | 0.22% | +2,733+4.2% | 加碼 |
| Tower Bridge Advisors | 67,953 | $794.8 萬 | 0.49% | +1,260+1.9% | 加碼 |
| Mattern Capital Management, LLC | 67,398 | $788.4 萬 | 1.38% | −1,131−1.7% | 減碼 |
| Marietta Wealth Management, LLC | 66,851 | $782.0 萬 | 1.57% | +1,822+2.8% | 加碼 |
| Annex Advisory Services, LLC | 66,798 | $781.3 萬 | 0.54% | +26,613+66.2% | 加碼 |
| Arbor Wealth Management, LLC | 66,717 | $780.4 萬 | 1.71% | +5,809+9.5% | 加碼 |
| Castleview Partners, LLC | 911,657 | $779.3 萬 | 0.07% | +911,657 | 新進 |
| Rockland Trust Co | 66,460 | $777.3 萬 | 0.50% | −14,339−17.7% | 減碼 |
| Icon Wealth Partners, LLC | 66,373 | $776.4 萬 | 0.78% | +140.0% | 加碼 |
| Crestwood Advisors Group LLC | 65,913 | $771.0 萬 | 0.20% | −2,796−4.1% | 減碼 |
| LVM Capital Management Ltd | 65,829 | $770.0 萬 | 1.03% | +1,795+2.8% | 加碼 |
| Lyell Wealth Management, LP | 65,425 | $765.3 萬 | 0.87% | +2,061+3.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 65,328 | $764.1 萬 | 0.41% | +20,405+45.4% | 加碼 |
| Cardinal Capital Management | 65,318 | $764.0 萬 | 1.51% | −473−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,286 | $763.7 萬 | 0.05% | −4,026−5.8% | 減碼 |
| Brewin Dolphin Ltd | 64,749 | $757.4 萬 | 0.33% | −4,334−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 64,695 | $756.6 萬 | 0.26% | +1,290+2.0% | 加碼 |
| Covington Investment Advisors Inc. | 64,569 | $755.3 萬 | 1.54% | −890−1.4% | 減碼 |
| AE Wealth Management LLC | 63,997 | $748.6 萬 | 0.05% | +2,461+4.0% | 加碼 |
| Dakota Wealth Management | 63,552 | $743.4 萬 | 0.78% | −12,520−16.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,489 | $742.6 萬 | 2.61% | +13,165+26.2% | 加碼 |
| Value Partners Investments Inc. | 63,308 | $737.9 萬 | 0.60% | +1,751+2.8% | 加碼 |
| Callahan Advisors, LLC | 62,391 | $729.8 萬 | 0.82% | +681+1.1% | 加碼 |
| Novare Capital Management LLC | 62,339 | $729.2 萬 | 0.74% | +286+0.5% | 加碼 |
| Frontier Wealth Management LLC | 62,303 | $728.8 萬 | 0.48% | +2,275+3.8% | 加碼 |
| Fragasso Group Inc. | 62,227 | $727.9 萬 | 0.86% | +3,227+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,120 | $726.6 萬 | 0.07% | −19,391−23.8% | 減碼 |
| Wedbush Securities Inc | 64,454 | $725.4 萬 | 0.31% | +836+1.3% | 加碼 |
| Reik & Co., LLC | 61,695 | $721.6 萬 | 1.72% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 61,621 | $720.8 萬 | 1.71% | −4,747−7.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,245 | $716.4 萬 | 0.44% | −4,200−6.4% | 減碼 |
| Zuckerman Investment Group, LLC | 61,004 | $713.6 萬 | 1.11% | +403+0.7% | 加碼 |
| Leonteq Securities AG | 60,927 | $712.7 萬 | 0.32% | −24,732−28.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 60,861 | $711.9 萬 | 1.48% | +1,368+2.3% | 加碼 |
| Harbour Investment Management LLC | 60,853 | $711.8 萬 | 3.24% | −223−0.4% | 減碼 |
| Corient Capital Partners, LLC | 60,745 | $710.5 萬 | 0.47% | +438+0.7% | 加碼 |
| Moors & Cabot, Inc. | 60,409 | $706.6 萬 | 0.43% | −539−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,311 | $705.5 萬 | 0.34% | +4,481+8.0% | 加碼 |
| Asset Advisors Investment Management, LLC | 60,115 | $703.2 萬 | 0.71% | +4,865+8.8% | 加碼 |
| Regions Financial Corp | 59,792 | $699.3 萬 | 0.05% | +199+0.3% | 加碼 |
| Samlyn Capital, LLC | 59,695 | $698.3 萬 | 0.11% | +52,037+679.5% | 加碼 |
| Brinker Capital Investments, LLC | 59,695 | $698.2 萬 | 0.10% | +14,040+30.8% | 加碼 |
| Calamos Wealth Management LLC | 59,490 | $695.9 萬 | 0.51% | +3,181+5.6% | 加碼 |
| SP Asset Management | 70,435 | $695.6 萬 | 0.70% | −2,295−3.2% | 減碼 |
| Vestcor Inc | 59,346 | $694.2 萬 | 0.24% | −4,545−7.1% | 減碼 |
| Ninety One North America, Inc. | 59,287 | $693.5 萬 | 0.24% | +59,287 | 新進 |
| WealthBridge Investment Counsel Inc. | 58,795 | $687.7 萬 | 2.92% | +1,590+2.8% | 加碼 |
| HighTower Trust Services, LTA | 58,657 | $686.1 萬 | 0.67% | +370+0.6% | 加碼 |
| National Asset Management, Inc. | 58,500 | $684.4 萬 | 0.20% | +1,112+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,233 | $681.2 萬 | 0.13% | +257+0.4% | 加碼 |
| Ashfield Capital Partners, LLC | 58,225 | $681.1 萬 | 0.44% | −1,412−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,298 | $678.2 萬 | 0.01% | +155+0.3% | 加碼 |
| SG Americas Securities, LLC | 57,727 | $675.2 萬 | 0.04% | −18,053−23.8% | 減碼 |
| Community Financial Services Group, LLC | 57,702 | $675.0 萬 | 1.69% | +2,374+4.3% | 加碼 |
| Sandy Spring Bank | 57,378 | $671.2 萬 | 0.32% | +7,282+14.5% | 加碼 |
| ProVise Management Group, LLC | 57,132 | $668.3 萬 | 0.61% | +429+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 56,492 | $660.8 萬 | 0.22% | +14,544+34.7% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 56,444 | $660.3 萬 | 5.29% | +2,805+5.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 56,000 | $655.0 萬 | 0.19% | +3,500+6.7% | 加碼 |
| Kercheville Advisors, LLC | 55,948 | $654.4 萬 | 2.86% | −300−0.5% | 減碼 |
| HCR Wealth Advisors | 55,849 | $653.3 萬 | 1.01% | −351−0.6% | 減碼 |
| Sowell Financial Services LLC | 55,782 | $652.5 萬 | 0.37% | −25,828−31.6% | 減碼 |
| Altrafin AG | 55,661 | $651.1 萬 | 2.35% | +55,661 | 新進 |
| Ascent Wealth Partners, LLC | 55,572 | $650.0 萬 | 1.16% | −1,573−2.8% | 減碼 |