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。
2022 年第 1 季 13F 持有人
Starbucks Corp 在 2022/3/31 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
- 2,277
- 較 2021 年第 4 季 −112 家
- 持有股數
- 7.86 億
- 較 2021 年第 4 季 −1,480 萬 (−1.8%)
- 總市值
- $713.8 億
- 較 2021 年第 4 季 −$221.1 億 (−23.7%)
- 新進機構
- 154
- 另有 949 家加碼
- 清倉機構
- 266
- 另有 961 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 227,910 | $2,073 萬 | 0.12% | −9,551−4.0% | 減碼 |
| Logan Capital Management Inc | 229,172 | $2,085 萬 | 1.01% | −1,456−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 231,320 | $2,104 萬 | 0.51% | −237,430−50.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 231,478 | $2,106 萬 | 1.90% | +18,325+8.6% | 加碼 |
| Forsta Ap-Fonden | 231,800 | $2,109 萬 | 0.24% | −5,500−2.3% | 減碼 |
| Financial Counselors Inc | 233,423 | $2,123 萬 | 0.44% | −19,411−7.7% | 減碼 |
| Pinnacle Associates Ltd | 234,011 | $2,129 萬 | 0.38% | +106,540+83.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 237,990 | $2,165 萬 | 0.29% | −9,956−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 239,290 | $2,177 萬 | 0.31% | −82,792−25.7% | 減碼 |
| Tikehau Investment Management | 242,555 | $2,207 萬 | 4.74% | +242,555 | 新進 |
| Wade G W & Inc | 244,496 | $2,224 萬 | 0.95% | +1,164+0.5% | 加碼 |
| Welch & Forbes LLC | 244,565 | $2,225 萬 | 0.35% | +11,662+5.0% | 加碼 |
| Ensemble Capital Management, LLC | 248,372 | $2,259 萬 | 1.96% | −4,840−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 250,653 | $2,280 萬 | 0.09% | −338,290−57.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 254,562 | $2,316 萬 | 0.12% | −56,491−18.2% | 減碼 |
| MML Investors Services, LLC | 256,208 | $2,331 萬 | 0.16% | −8,077−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 256,723 | $2,335 萬 | 0.50% | −6,608−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 257,617 | $2,341 萬 | 0.33% | −8,451−3.2% | 減碼 |
| CORDA Investment Management, LLC. | 257,422 | $2,342 萬 | 1.81% | +39,652+18.2% | 加碼 |
| Vontobel Holding Ltd. | 263,223 | $2,396 萬 | 0.21% | −26,025−9.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 264,338 | $2,405 萬 | 0.06% | +34,700+15.1% | 加碼 |
| Oppenheimer & Co Inc | 266,055 | $2,420 萬 | 0.44% | +6,817+2.6% | 加碼 |
| Parsec Financial Management, Inc. | 266,729 | $2,426 萬 | 1.03% | −4,134−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 269,795 | $2,454 萬 | 0.24% | −46,300−14.6% | 減碼 |
| Canada Pension Plan Investment Board | 274,228 | $2,495 萬 | 0.03% | −183,074−40.0% | 減碼 |
| Massmutual Trust Co FSB | 275,833 | $2,509 萬 | 0.95% | +18,790+7.3% | 加碼 |
| HHR Asset Management, LLC | 280,020 | $2,547 萬 | 4.61% | −43,123−13.3% | 減碼 |
| Alyeska Investment Group, L.P. | 280,465 | $2,551 萬 | 0.28% | +280,465 | 新進 |
| Rockefeller Capital Management L.P. | 283,387 | $2,578 萬 | 0.12% | −224,324−44.2% | 減碼 |
| Twinbeech Capital LP | 285,847 | $2,600 萬 | 1.14% | +285,847 | 新進 |
| Putnam Investments LLC | 286,092 | $2,603 萬 | 0.04% | +28,035+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,177 | $2,603 萬 | 0.13% | +30,951+12.1% | 加碼 |
| Capital Investment Services of America, Inc. | 224,561 | $2,627 萬 | 2.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 290,059 | $2,639 萬 | 0.15% | −6,983−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 291,257 | $2,650 萬 | 0.36% | +193,446+197.8% | 加碼 |
| Whittier Trust Co | 291,515 | $2,652 萬 | 0.45% | +6,391+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 279,508 | $2,657 萬 | 0.26% | +7,968+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 294,736 | $2,681 萬 | 0.15% | +5,377+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 297,501 | $2,706 萬 | 0.12% | −886−0.3% | 減碼 |
| InterOcean Capital Group, LLC | 299,004 | $2,720 萬 | 1.17% | +77,573+35.0% | 加碼 |
| Pictet & Cie (Europe) SA | 299,455 | $2,724 萬 | 1.05% | −129,413−30.2% | 減碼 |
| King Luther Capital Management Corp | 302,048 | $2,748 萬 | 0.13% | −101,415−25.1% | 減碼 |
| Captrust Financial Advisors | 305,151 | $2,776 萬 | 0.18% | +161,090+111.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 305,775 | $2,782 萬 | 0.19% | −14,488−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 305,780 | $2,782 萬 | 0.09% | −653,937−68.1% | 減碼 |
| Amalgamated Bank | 306,640 | $2,790 萬 | 0.22% | +7,823+2.6% | 加碼 |
| Amalgamated Financial Corp. | 306,640 | $2,790 萬 | 0.22% | +306,640 | 新進 |
| Glenmede Trust Co NA | 312,439 | $2,842 萬 | 0.14% | +56,007+21.8% | 加碼 |
| M&T Bank Corp | 315,843 | $2,873 萬 | 0.13% | −4,294−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 316,728 | $2,881 萬 | 0.31% | −17,281−5.2% | 減碼 |
| Agf Investments Inc. | 318,408 | $2,897 萬 | 0.22% | +49,293+18.3% | 加碼 |
| Westpac Banking Corp | 320,110 | $2,912 萬 | 0.33% | −96,450−23.2% | 減碼 |
| Summitry LLC | 320,341 | $2,914 萬 | 1.73% | +320,341 | 新進 |
| Arizona State Retirement System | 321,925 | $2,929 萬 | 0.24% | −1,008−0.3% | 減碼 |
| Scotia Capital Inc. | 329,877 | $3,001 萬 | 0.19% | −6,330−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 333,979 | $3,038 萬 | 0.14% | −14,567−4.2% | 減碼 |
| First Manhattan Co | 335,223 | $3,050 萬 | 0.10% | +263,865+369.8% | 加碼 |
| Mar Vista Investment Partners LLC | 335,852 | $3,055 萬 | 0.96% | +24,480+7.9% | 加碼 |
| Creative Planning | 338,925 | $3,083 萬 | 0.05% | +44,886+15.3% | 加碼 |
| Standard Life Aberdeen plc | 338,240 | $3,117 萬 | 0.08% | −97,540−22.4% | 減碼 |
| USS Investment Management Ltd | 343,363 | $3,124 萬 | 0.26% | +3,457+1.0% | 加碼 |
| Incline Global Management LLC | 347,352 | $3,160 萬 | 6.07% | +13,384+4.0% | 加碼 |
| Sather Financial Group Inc | 348,488 | $3,170 萬 | 2.74% | +8,157+2.4% | 加碼 |
| ING Groep NV | 349,332 | $3,178 萬 | 0.32% | +160,126+84.6% | 加碼 |
| PGGM Investments | 272,073 | $3,182 萬 | 0.16% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 349,877 | $3,183 萬 | 0.29% | +1,878+0.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 355,738 | $3,236 萬 | 2.56% | +725+0.2% | 加碼 |
| Ami Asset Management Corp | 357,856 | $3,255 萬 | 1.70% | −12,073−3.3% | 減碼 |
| Baillie Gifford & Co | 358,360 | $3,260 萬 | 0.02% | +21,341+6.3% | 加碼 |
| MetLife Investment Management | 364,508 | $3,316 萬 | 0.21% | +103,797+39.8% | 加碼 |
| Two Sigma Investments, LP | 367,854 | $3,346 萬 | 0.10% | −983,558−72.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 370,306 | $3,369 萬 | 0.66% | −3,935−1.1% | 減碼 |
| Factory Mutual Insurance Co | 372,200 | $3,386 萬 | 0.46% | 00.0% | 不變 |
| Aviva PLC | 378,209 | $3,441 萬 | 0.17% | −49,662−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 381,898 | $3,474 萬 | 0.33% | +237,362+164.2% | 加碼 |
| Barrett Asset Management, LLC | 382,075 | $3,476 萬 | 1.46% | −8,292−2.1% | 減碼 |
| Calamos Advisors LLC | 391,641 | $3,563 萬 | 0.14% | +41,502+11.9% | 加碼 |
| Epoch Investment Partners, Inc. | 392,856 | $3,574 萬 | 0.18% | +47,879+13.9% | 加碼 |
| Teacher Retirement System of Texas | 399,871 | $3,638 萬 | 0.19% | +4,224+1.1% | 加碼 |
| Allianz Asset Management GmbH | 402,156 | $3,658 萬 | 0.03% | −1,865,701−82.3% | 減碼 |
| Handelsbanken Fonder AB | 402,806 | $3,664 萬 | 0.20% | −2,076−0.5% | 減碼 |
| Pacifica Capital Investments, LLC | 404,184 | $3,677 萬 | 11.99% | −750.0% | 減碼 |
| Royal London Asset Management Ltd | 410,471 | $3,735 萬 | 0.15% | +13,479+3.4% | 加碼 |
| London & Capital Asset Management Ltd | 410,867 | $3,738 萬 | 2.76% | +50,970+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 413,514 | $3,762 萬 | 0.27% | −76,058−15.5% | 減碼 |
| Keybank National Association | 413,967 | $3,766 萬 | 0.16% | −719−0.2% | 減碼 |
| CIBC World Markets Inc. | 414,002 | $3,766 萬 | 0.13% | +13,866+3.5% | 加碼 |
| Two Sigma Advisers, LP | 423,000 | $3,848 萬 | 0.10% | +396,400+1,490.2% | 加碼 |
| Gofen & Glossberg LLC | 423,365 | $3,851 萬 | 0.88% | +16,737+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 423,365 | $3,851 萬 | 0.22% | +229,719+118.6% | 加碼 |
| EP Wealth Advisors, LLC | 427,177 | $3,886 萬 | 0.85% | +49,891+13.2% | 加碼 |
| Millennium Management LLC | 429,671 | $3,909 萬 | 0.05% | −1,388,465−76.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 434,432 | $3,952 萬 | 0.06% | +15,819+3.8% | 加碼 |
| Bank of Nova Scotia | 434,705 | $3,954 萬 | 0.07% | −1,110,492−71.9% | 減碼 |
| Nicholas Company, Inc. | 451,415 | $4,107 萬 | 0.73% | 00.0% | 不變 |
| American International Group, Inc. | 457,178 | $4,159 萬 | 0.23% | −23,464−4.9% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 474,567 | $4,317 萬 | 3.26% | +127,813+36.9% | 加碼 |
| Guggenheim Capital LLC | 478,995 | $4,358 萬 | 0.26% | −88,582−15.6% | 減碼 |
| D.A. Davidson & Co. | 484,716 | $4,410 萬 | 0.48% | +26,590+5.8% | 加碼 |
| CIBC Asset Management Inc | 486,292 | $4,424 萬 | 0.16% | +83,337+20.7% | 加碼 |