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 |
|---|---|---|---|---|---|
| Fundamentun, LLC | 41,449 | $484.8 萬 | 0.76% | +2,781+7.2% | 加碼 |
| S.E.E.D. Planning Group LLC | 41,432 | $484.6 萬 | 2.10% | +6,468+18.5% | 加碼 |
| Martin Capital Advisors, LLP | 41,428 | $484.6 萬 | 3.00% | +41,428 | 新進 |
| Rossmore Private Capital | 41,365 | $483.8 萬 | 0.76% | +5,986+16.9% | 加碼 |
| Pine Haven Investment Counsel, Inc | 41,343 | $483.6 萬 | 4.51% | +41,343 | 新進 |
| Ossiam | 41,265 | $482.7 萬 | 0.13% | −823−2.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 41,118 | $480.9 萬 | 0.16% | −1,240−2.9% | 減碼 |
| Geneva Partners, LLC | 41,014 | $479.7 萬 | 2.39% | −22,964−35.9% | 減碼 |
| 1623 Capital LLC | 41,000 | $479.6 萬 | 1.88% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 71,182 | $476.0 萬 | 0.26% | +2,848+4.2% | 加碼 |
| Sittner & Nelson, LLC | 40,573 | $474.6 萬 | 2.76% | +110.0% | 加碼 |
| Laird Norton Trust Company, LLC | 40,546 | $474.2 萬 | 0.44% | +143+0.4% | 加碼 |
| Pathstone Family Office, LLC | 40,500 | $473.6 萬 | 0.12% | +4,125+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,353 | $472.0 萬 | 0.08% | +4,294+11.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 39,892 | $466.6 萬 | 1.02% | +4,925+14.1% | 加碼 |
| Walleye Trading LLC | 39,832 | $465.9 萬 | 0.08% | +31,743+392.4% | 加碼 |
| Essex LLC | 39,784 | $465.4 萬 | 1.25% | +310+0.8% | 加碼 |
| Elgethun Capital Management | 40,230 | $464.5 萬 | 1.62% | +125+0.3% | 加碼 |
| Girard Partners Ltd. | 39,517 | $462.2 萬 | 0.50% | −712−1.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 39,417 | $461.1 萬 | 1.09% | +17,088+76.5% | 加碼 |
| Sepio Capital, LP | 39,396 | $460.8 萬 | 0.35% | +931+2.4% | 加碼 |
| Laffer Tengler Investments | 39,387 | $460.7 萬 | 1.33% | +490+1.3% | 加碼 |
| Moody National Bank Trust Division | 39,371 | $460.5 萬 | 0.14% | −83,900−68.1% | 減碼 |
| TD Private Client Wealth LLC | 39,274 | $459.4 萬 | 0.19% | +949+2.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 39,247 | $459.1 萬 | 0.78% | −467−1.2% | 減碼 |
| Benson Investment Management Company, Inc. | 39,247 | $459.1 萬 | 2.23% | +39,247 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 44,831 | $459.1 萬 | 0.73% | +745+1.7% | 加碼 |
| Hayek Kallen Investment Management | 39,236 | $458.9 萬 | 1.64% | +184+0.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 39,119 | $457.6 萬 | 0.13% | +4,309+12.4% | 加碼 |
| JustInvest LLC | 39,075 | $457.1 萬 | 0.27% | +4,052+11.6% | 加碼 |
| Lake Street Financial LLC | 38,992 | $456.1 萬 | 0.80% | +2,717+7.5% | 加碼 |
| Visionary Wealth Advisors | 38,979 | $455.9 萬 | 0.37% | +2,366+6.5% | 加碼 |
| 180 Wealth Advisors, LLC | 47,111 | $453.7 萬 | 1.02% | −123−0.3% | 減碼 |
| Evergreen Capital Management LLC | 38,569 | $451.1 萬 | 0.18% | +6,189+19.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 38,404 | $449.2 萬 | 0.70% | +266+0.7% | 加碼 |
| Independent Financial Group, LLC | 38,059 | $445.2 萬 | 0.37% | +4,021+11.8% | 加碼 |
| Tower View Investment Management & Research LLC | 37,662 | $440.5 萬 | 2.24% | +680+1.8% | 加碼 |
| Stillwater Investment Management, LLC | 37,373 | $437.2 萬 | 1.07% | +39+0.1% | 加碼 |
| Toth Financial Advisory Corp | 37,228 | $435.5 萬 | 0.59% | +238+0.6% | 加碼 |
| Exchange Capital Management, Inc. | 37,157 | $434.6 萬 | 0.79% | +44+0.1% | 加碼 |
| Toroso Investments, LLC | 37,096 | $433.9 萬 | 0.13% | −3,731−9.1% | 減碼 |
| Harrington Investments, INC | 36,979 | $432.5 萬 | 2.33% | +122+0.3% | 加碼 |
| Montag A & Associates Inc | 36,738 | $429.7 萬 | 0.21% | +150+0.4% | 加碼 |
| Bennett Selby Investments LP | 36,667 | $428.9 萬 | 2.48% | +1,919+5.5% | 加碼 |
| Prospera Financial Services Inc | 36,627 | $428.4 萬 | 0.19% | +1,812+5.2% | 加碼 |
| Financial Advisory Partners, LLC | 36,609 | $428.2 萬 | 1.56% | +36,609 | 新進 |
| Kinneret Advisory, LLC | 36,234 | $423.8 萬 | 0.44% | 00.0% | 不變 |
| PEAK6 Investments LLC | 35,909 | $420.0 萬 | 0.12% | −37,470−51.1% | 減碼 |
| Farmers Trust Co | 35,896 | $419.9 萬 | 0.86% | −150.0% | 減碼 |
| Sigma Investment Counselors Inc | 35,833 | $419.1 萬 | 0.29% | −214−0.6% | 減碼 |
| Canal Capital Management, LLC | 35,764 | $418.3 萬 | 1.01% | +1,619+4.7% | 加碼 |
| American Portfolios Advisors | 35,566 | $416.0 萬 | 0.14% | −2,371−6.2% | 減碼 |
| Prudential PLC | 35,286 | $412.7 萬 | 0.06% | −2,376−6.3% | 減碼 |
| Loudon Investment Management, LLC | 35,181 | $411.5 萬 | 2.63% | −401−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 35,028 | $409.7 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 35,000 | $409.4 萬 | 0.22% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 34,951 | $408.8 萬 | 0.90% | +257+0.7% | 加碼 |
| Jackson Wealth Management, LLC | 34,847 | $407.6 萬 | 0.52% | +440+1.3% | 加碼 |
| People's United Financial, Inc. | 34,817 | $407.3 萬 | 0.10% | −14,074−28.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 34,707 | $406.0 萬 | 0.30% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 34,680 | $405.7 萬 | 1.12% | −497−1.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 34,713 | $405.2 萬 | 0.19% | −4,494−11.5% | 減碼 |
| Hixon Zuercher, LLC | 34,298 | $401.2 萬 | 2.01% | +1,689+5.2% | 加碼 |
| Avantax Advisory Services, Inc. | 34,203 | $400.1 萬 | 0.06% | +603+1.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 34,152 | $399.5 萬 | 0.28% | −758−2.2% | 減碼 |
| Hedeker Wealth, LLC | 34,113 | $399.0 萬 | 1.16% | −335−1.0% | 減碼 |
| Philadelphia Trust Co | 34,022 | $398.0 萬 | 0.29% | −56,174−62.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 33,949 | $397.1 萬 | 2.27% | +762+2.3% | 加碼 |
| Baldwin Investment Management, LLC | 33,892 | $396.4 萬 | 1.04% | +201+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,818 | $395.6 萬 | 0.20% | −2,984−8.1% | 減碼 |
| BNC Wealth Management, LLC | 33,780 | $395.1 萬 | 1.87% | +3,173+10.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 33,719 | $394.4 萬 | 0.61% | −1,747−4.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,695 | $394.1 萬 | 0.09% | +6,449+23.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 33,445 | $391.2 萬 | 1.40% | +683+2.1% | 加碼 |
| Sumitomo Life Insurance Co | 33,431 | $391.0 萬 | 0.09% | −2,502−7.0% | 減碼 |
| Wendell David Associates Inc | 33,405 | $390.7 萬 | 0.40% | −1,045−3.0% | 減碼 |
| Bank of the West | 33,346 | $390.1 萬 | 0.37% | +1,367+4.3% | 加碼 |
| We Are One Seven, LLC | 33,158 | $387.9 萬 | 0.40% | +4,966+17.6% | 加碼 |
| Madison Wealth Management | 33,156 | $387.8 萬 | 0.78% | +1,197+3.7% | 加碼 |
| Quantitative Investment Management, LLC | 32,807 | $383.7 萬 | 0.54% | +32,807 | 新進 |
| LVW Advisors, LLC | 32,778 | $383.4 萬 | 0.65% | −1,354−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 32,591 | $381.2 萬 | 0.06% | −225−0.7% | 減碼 |
| Great Diamond Partners, LLC | 32,570 | $380.9 萬 | 0.98% | −93−0.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 39,117 | $380.7 萬 | 1.84% | +1,530+4.1% | 加碼 |
| Proficio Capital Partners LLC | 32,538 | $380.6 萬 | 0.53% | +31+0.1% | 加碼 |
| Rathbone Brothers plc | 32,482 | $379.9 萬 | 0.04% | −652−2.0% | 減碼 |
| Blue Edge Capital, LLC | 32,427 | $379.3 萬 | 0.73% | −422−1.3% | 減碼 |
| Lake Street Advisors Group, LLC | 32,419 | $379.2 萬 | 0.24% | −60−0.2% | 減碼 |
| High Note Wealth, LLC | 32,269 | $377.5 萬 | 1.27% | +572+1.8% | 加碼 |
| Tiedemann Advisors, LLC | 32,209 | $376.6 萬 | 0.18% | −160.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,048 | $374.9 萬 | 0.35% | +1,405+4.6% | 加碼 |
| First Eagle Investment Management, LLC | 31,819 | $372.2 萬 | 0.01% | −6,020−15.9% | 減碼 |
| Means Investment Co., Inc. | 31,819 | $372.2 萬 | 0.66% | +118+0.4% | 加碼 |
| NTB Financial Corp | 31,775 | $371.7 萬 | 2.59% | +31,775 | 新進 |
| 1st Source Bank | 31,696 | $370.8 萬 | 0.22% | 00.0% | 不變 |
| Gould Capital, LLC | 31,575 | $369.3 萬 | 2.58% | +31,575 | 新進 |
| Verity & Verity, LLC | 31,471 | $368.1 萬 | 0.53% | −381−1.2% | 減碼 |
| Roberts Glore & Co Inc | 31,440 | $367.8 萬 | 0.97% | −279−0.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 30,997 | $362.6 萬 | 1.20% | +707+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 30,955 | $362.1 萬 | 0.26% | +2,077+7.2% | 加碼 |