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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 492,495 | $4,481 萬 | 0.86% | +1150.0% | 加碼 |
| Treasurer of the State of North Carolina | 495,375 | $4,506 萬 | 0.25% | −5,608−1.1% | 減碼 |
| National Bank of Canada | 498,299 | $4,507 萬 | 0.18% | +261,865+110.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 497,291 | $4,524 萬 | 0.27% | +338,001+212.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 501,538 | $4,562 萬 | 0.09% | −114,279−18.6% | 減碼 |
| Asset Management One Co.,Ltd. | 507,031 | $4,612 萬 | 0.18% | −35,538−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 507,200 | $4,650 萬 | 0.11% | +237,356+88.0% | 加碼 |
| Trillium Asset Management, LLC | 519,142 | $4,723 萬 | 1.26% | +62,467+13.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 529,318 | $4,815 萬 | 0.57% | +1,000+0.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 529,614 | $4,818 萬 | 2.41% | +11,532+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 531,251 | $4,833 萬 | 0.11% | −708,779−57.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 537,333 | $4,888 萬 | 0.21% | 00.0% | 不變 |
| Brown Advisory Inc | 537,469 | $4,889 萬 | 0.07% | −3,268,221−85.9% | 減碼 |
| Fifth Third Bancorp | 539,667 | $4,909 萬 | 0.20% | −67,530−11.1% | 減碼 |
| Clarius Group, LLC | 425,563 | $4,978 萬 | 3.94% | 00.0% | 不變 |
| Formuepleje A/S | 570,156 | $5,190 萬 | 2.25% | +570,156 | 新進 |
| Impax Asset Management Group plc | 573,524 | $5,217 萬 | 0.22% | +119,959+26.4% | 加碼 |
| DnB Asset Management AS | 574,241 | $5,224 萬 | 0.31% | +381,669+198.2% | 加碼 |
| STRS Ohio | 577,104 | $5,250 萬 | 0.19% | +176,619+44.1% | 加碼 |
| Voya Investment Management LLC | 580,259 | $5,279 萬 | 0.11% | −126,891−17.9% | 減碼 |
| AQR Capital Management LLC | 584,483 | $5,317 萬 | 0.10% | +387,391+196.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 596,738 | $5,429 萬 | 0.27% | +153,864+34.7% | 加碼 |
| FIL Ltd | 597,772 | $5,438 萬 | 0.06% | −614,758−50.7% | 減碼 |
| Storebrand Asset Management AS | 611,398 | $5,562 萬 | 0.26% | −156,380−20.4% | 減碼 |
| CPWM, LLC | 623,190 | $5,669 萬 | 4.06% | +33,200+5.6% | 加碼 |
| AIA Group Ltd | 631,924 | $5,749 萬 | 2.50% | +330,825+109.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,564 | $5,754 萬 | 0.07% | +302,615+91.7% | 加碼 |
| Advisor Group Holdings, Inc. | 705,111 | $5,831 萬 | 0.12% | −38,202−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 644,836 | $5,866 萬 | 0.14% | −30,628−4.5% | 減碼 |
| Crawford Investment Counsel Inc | 646,633 | $5,882 萬 | 1.14% | +178,016+38.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 652,732 | $5,938 萬 | 2.21% | +199,981+44.2% | 加碼 |
| AXA S.A. | 661,836 | $6,021 萬 | 0.17% | −49,465−7.0% | 減碼 |
| Connectus Wealth, LLC | 596,551 | $6,028 萬 | 1.91% | −23,096−3.7% | 減碼 |
| Riverbridge Partners LLC | 665,400 | $6,053 萬 | 0.68% | −170,363−20.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674,988 | $6,140 萬 | 0.24% | +50,841+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 683,474 | $6,218 萬 | 0.20% | −9,718−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 683,556 | $6,218 萬 | 0.22% | −42,683−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 686,028 | $6,241 萬 | 0.05% | −40,165−5.5% | 減碼 |
| Banque Pictet & Cie SA | 693,955 | $6,313 萬 | 0.49% | +49,624+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 695,230 | $6,325 萬 | 0.14% | −24,787−3.4% | 減碼 |
| Bessemer Group Inc | 701,257 | $6,380 萬 | 0.13% | +7,336+1.1% | 加碼 |
| Mariner, LLC | 701,638 | $6,383 萬 | 0.24% | +74,583+11.9% | 加碼 |
| Cresset Asset Management, LLC | 712,774 | $6,484 萬 | 0.67% | −11,330−1.6% | 減碼 |
| Confluence Investment Management LLC | 727,976 | $6,622 萬 | 0.93% | +18,423+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 731,611 | $6,656 萬 | 0.23% | −29,426−3.9% | 減碼 |
| AMF Pensionsforsakring AB | 731,939 | $6,662 萬 | 0.49% | −19,677−2.6% | 減碼 |
| Ninety One UK Ltd | 741,298 | $6,744 萬 | 0.17% | +512,864+224.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 758,931 | $6,904 萬 | 0.13% | +23,867+3.2% | 加碼 |
| Boston Trust Walden Corp | 759,176 | $6,906 萬 | 0.57% | +16,257+2.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 760,747 | $6,921 萬 | 3.39% | +24,823+3.4% | 加碼 |
| Saratoga Research & Investment Management | 764,734 | $6,957 萬 | 3.03% | +264,683+52.9% | 加碼 |
| Victory Capital Management Inc | 937,818 | $7,000 萬 | 0.07% | +33,783+3.7% | 加碼 |
| Jane Street Group, LLC | 803,351 | $7,308 萬 | 0.14% | +622,285+343.7% | 加碼 |
| Man Group plc | 808,384 | $7,354 萬 | 0.26% | +165,624+25.8% | 加碼 |
| Schroder Investment Management Group | 812,360 | $7,395 萬 | 0.10% | +198,849+32.4% | 加碼 |
| Retirement Systems of Alabama | 831,927 | $7,568 萬 | 0.28% | −9,864−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 835,794 | $7,604 萬 | 0.13% | −26,046−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 842,900 | $7,668 萬 | 0.51% | −55,700−6.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,194 | $7,689 萬 | 0.27% | +38,964+4.8% | 加碼 |
| LGT Capital Partners Ltd. | 849,820 | $7,731 萬 | 2.20% | +65,030+8.3% | 加碼 |
| Polen Capital Management LLC | 849,854 | $7,731 萬 | 0.15% | −12,329,189−93.6% | 減碼 |
| Toronto Dominion Bank | 851,657 | $7,747 萬 | 0.12% | −88,358−9.4% | 減碼 |
| Personal Capital Advisors Corp | 863,838 | $7,858 萬 | 0.37% | −17,130−1.9% | 減碼 |
| Public Sector Pension Investment Board | 865,208 | $7,871 萬 | 0.49% | +668,310+339.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 869,476 | $7,910 萬 | 0.05% | +32,848+3.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 899,947 | $8,187 萬 | 1.93% | +28,469+3.3% | 加碼 |
| CCLA Investment Management Ltd | 903,295 | $8,220 萬 | 1.48% | +424,110+88.5% | 加碼 |
| First Trust Advisors LP | 953,595 | $8,675 萬 | 0.09% | +172,814+22.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 980,787 | $8,922 萬 | 0.61% | +126,970+14.9% | 加碼 |
| Natixis | 988,199 | $8,990 萬 | 0.31% | +668,480+209.1% | 加碼 |
| Natixis Advisors, L.P. | 1,015,028 | $9,234 萬 | 0.35% | −122,407−10.8% | 減碼 |
| Atlanta Capital Management Co L L C | 1,019,541 | $9,275 萬 | 0.34% | +7,133+0.7% | 加碼 |
| Haverford Trust Co | 1,045,763 | $9,513 萬 | 1.10% | +17,404+1.7% | 加碼 |
| Balyasny Asset Management LLC | 1,048,745 | $9,540 萬 | 0.42% | +1,048,745 | 新進 |
| US Bancorp | 1,064,307 | $9,682 萬 | 0.16% | +11,726+1.1% | 加碼 |
| Great West Life Assurance Co | 1,034,101 | $9,917 萬 | 0.21% | −25,376−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,093,062 | $9,944 萬 | 0.21% | +198,075+22.1% | 加碼 |
| Everett Harris & Co | 1,117,217 | $1.02 億 | 1.45% | +17,479+1.6% | 加碼 |
| Susquehanna International Group, LLP | 1,129,113 | $1.03 億 | 0.15% | +404,979+55.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,131,822 | $1.03 億 | 0.47% | +162,724+16.8% | 加碼 |
| William Blair Investment Management, LLC | 1,149,640 | $1.05 億 | 0.31% | +8,905+0.8% | 加碼 |
| LPL Financial LLC | 1,164,688 | $1.06 億 | 0.09% | −45,024−3.7% | 減碼 |
| HS Management Partners, LLC | 1,166,136 | $1.06 億 | 3.06% | +709,861+155.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,201,209 | $1.09 億 | 0.21% | −56,200−4.5% | 減碼 |
| Korea Investment CORP | 1,208,082 | $1.10 億 | 0.27% | +360,921+42.6% | 加碼 |
| Neuberger Berman Group LLC | 1,253,452 | $1.14 億 | 0.10% | −99,578−7.4% | 減碼 |
| HighTower Advisors, LLC | 1,287,805 | $1.17 億 | 0.26% | −32,137−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,304,927 | $1.19 億 | 1.22% | −94,992−6.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,314,217 | $1.20 億 | 0.76% | +236,621+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,364,081 | $1.24 億 | 0.24% | −32,832−2.4% | 減碼 |
| Citigroup Inc | 1,430,523 | $1.30 億 | 0.14% | −59,510−4.0% | 減碼 |
| Pictet Asset Management SA | 1,442,844 | $1.31 億 | 0.15% | −812,375−36.0% | 減碼 |
| United Capital Financial Advisers, LLC | 1,450,573 | $1.32 億 | 0.64% | −1,699−0.1% | 減碼 |
| New York State Teachers Retirement System | 1,460,084 | $1.33 億 | 0.27% | +9,099+0.6% | 加碼 |
| HSBC Holdings PLC | 1,475,622 | $1.35 億 | 0.18% | +77,954+5.6% | 加碼 |
| Truist Financial Corp | 1,544,679 | $1.41 億 | 0.22% | +24,587+1.6% | 加碼 |
| Baird Financial Group, Inc. | 1,591,778 | $1.45 億 | 0.36% | −218,229−12.1% | 減碼 |
| Raymond James & Associates | 1,605,539 | $1.46 億 | 0.12% | −327,051−16.9% | 減碼 |
| National Pension Service | 1,620,697 | $1.47 億 | 0.27% | −3,060−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 1,640,662 | $1.49 億 | 0.32% | −461,165−21.9% | 減碼 |