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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 114,946 | $1,046 萬 | 0.71% | +2,292+2.0% | 加碼 |
| Hartford Investment Management Co | 114,817 | $1,045 萬 | 0.27% | −11,083−8.8% | 減碼 |
| Gemmer Asset Management LLC | 113,905 | $1,036 萬 | 1.27% | −20.0% | 減碼 |
| Tredje AP-fonden | 113,360 | $1,031 萬 | 0.21% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 113,037 | $1,028 萬 | 0.06% | +8,830+8.5% | 加碼 |
| Capital Fund Management S.A. | 112,917 | $1,027 萬 | 0.27% | +69,042+157.4% | 加碼 |
| Middleton & Co Inc | 111,045 | $1,010 萬 | 1.08% | −592−0.5% | 減碼 |
| United Asset Strategies, Inc. | 110,926 | $1,009 萬 | 1.28% | +106,523+2,419.3% | 加碼 |
| Morningstar Investment Services LLC | 110,246 | $1,004 萬 | 0.11% | +3,265+3.1% | 加碼 |
| Mark Stevens | 110,150 | $1,002 萬 | 1.12% | −1,686−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 110,113 | $1,002 萬 | 0.12% | +5,325+5.1% | 加碼 |
| Raymond James Trust N.A. | 109,959 | $1,000 萬 | 0.31% | −1,474−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,332 | $994.6 萬 | 0.15% | −7,976−6.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 107,827 | $980.9 萬 | 0.16% | −1,404−1.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 89,093 | $973.1 萬 | 0.99% | −11,487−11.4% | 減碼 |
| IFP Advisors, Inc | 164,275 | $963.8 萬 | 0.12% | +85,805+109.3% | 加碼 |
| CSM Advisors, LLC | 105,690 | $961.5 萬 | 0.67% | −13,200−11.1% | 減碼 |
| Advisors Capital Management, LLC | 105,668 | $961.3 萬 | 0.26% | −62,695−37.2% | 減碼 |
| Fagan Associates, Inc. | 105,539 | $960.1 萬 | 1.97% | −709−0.7% | 減碼 |
| Brighton Jones LLC | 104,674 | $952.2 萬 | 0.44% | +350+0.3% | 加碼 |
| Boston Private Wealth LLC | 104,628 | $951.8 萬 | 0.13% | +776+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 104,238 | $948.3 萬 | 0.14% | −1,843−1.7% | 減碼 |
| Atria Investments LLC | 104,214 | $948.0 萬 | 0.17% | −25,126−19.4% | 減碼 |
| CIBC World Markets Corp | 103,238 | $939.2 萬 | 0.07% | −313,792−75.2% | 減碼 |
| Waverton Investment Management Ltd | 102,794 | $935.1 萬 | 0.32% | −15,189−12.9% | 減碼 |
| RiverFront Investment Group, LLC | 102,291 | $930.5 萬 | 0.30% | +8,158+8.7% | 加碼 |
| Dowling & Yahnke LLC | 101,753 | $925.7 萬 | 0.40% | −724−0.7% | 減碼 |
| Azimuth Capital Management LLC | 101,304 | $921.6 萬 | 0.39% | −2,285−2.2% | 減碼 |
| Alpha Cubed Investments, LLC | 101,147 | $920.1 萬 | 0.59% | −20,733−17.0% | 減碼 |
| Sit Investment Associates Inc | 101,087 | $919.6 萬 | 0.25% | −1,015−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,781 | $906.8 萬 | 0.09% | −35,988−26.5% | 減碼 |
| Vantage Investment Partners, LLC | 99,680 | $906.8 萬 | 0.45% | +4,532+4.8% | 加碼 |
| Windward Capital Management Co | 99,530 | $905.4 萬 | 0.81% | −213−0.2% | 減碼 |
| Associated Banc-Corp | 99,503 | $905.2 萬 | 0.35% | +3,248+3.4% | 加碼 |
| Shell Asset Management Co | 99,460 | $904.8 萬 | 0.21% | −8,154−7.6% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 99,190 | $902.3 萬 | 1.76% | +14,923+17.7% | 加碼 |
| Kingsview Wealth Management, LLC | 98,953 | $900.2 萬 | 0.40% | +3,917+4.1% | 加碼 |
| Burns J W & Co Inc | 98,676 | $897.7 萬 | 1.43% | −3,621−3.5% | 減碼 |
| Private Asset Management Inc | 97,872 | $890.3 萬 | 1.21% | −4,437−4.3% | 減碼 |
| Doyle Wealth Management | 97,663 | $888.4 萬 | 0.64% | +2,818+3.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 97,322 | $885.3 萬 | 0.70% | +5,443+5.9% | 加碼 |
| Highland Capital Management, LLC | 96,436 | $877.3 萬 | 0.53% | +1,524+1.6% | 加碼 |
| Securian Asset Management, Inc | 95,902 | $872.4 萬 | 0.17% | −3,815−3.8% | 減碼 |
| Argent Trust Co | 95,675 | $870.3 萬 | 0.53% | −1,898−1.9% | 減碼 |
| RPG Investment Advisory, LLC | 95,466 | $868.5 萬 | 1.42% | +2,286+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 95,212 | $866.1 萬 | 0.32% | −10,654−10.1% | 減碼 |
| Fulcrum Capital LLC | 94,486 | $859.5 萬 | 2.30% | +4,188+4.6% | 加碼 |
| Spearhead Capital Advisors, LLC | 94,474 | $859.4 萬 | 1.06% | +14,566+18.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 94,151 | $856.5 萬 | 0.41% | −13,773−12.8% | 減碼 |
| SEI Investments Co | 94,039 | $855.2 萬 | 0.02% | −287,142−75.3% | 減碼 |
| Gateway Investment Advisers LLC | 93,593 | $851.4 萬 | 0.08% | +480+0.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 93,372 | $849.4 萬 | 0.37% | −131−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,839 | $844.6 萬 | 0.09% | −2,678−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 92,270 | $839.4 萬 | 0.24% | +2,788+3.1% | 加碼 |
| Stock Yards Bank & Trust Co | 91,981 | $836.8 萬 | 0.47% | −126,102−57.8% | 減碼 |
| Meyer Handelman Co | 91,898 | $836.0 萬 | 0.32% | +500+0.5% | 加碼 |
| Profund Advisors LLC | 91,718 | $834.4 萬 | 0.35% | −32,252−26.0% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 91,433 | $831.8 萬 | 1.62% | +10,180+12.5% | 加碼 |
| Vision Capital Management, Inc. | 91,414 | $831.6 萬 | 1.37% | +6,242+7.3% | 加碼 |
| Trust Co of Virginia | 91,388 | $831.3 萬 | 0.89% | +3,236+3.7% | 加碼 |
| Sonora Investment Management Group, LLC | 90,986 | $827.7 萬 | 0.94% | +5,718+6.7% | 加碼 |
| Liberty One Investment Management, LLC | 89,890 | $817.7 萬 | 1.24% | +9,650+12.0% | 加碼 |
| Atlantic Union Bankshares Corp | 89,764 | $816.5 萬 | 0.71% | −6,105−6.4% | 減碼 |
| Lavaca Capital LLC | 89,519 | $814.4 萬 | 3.49% | −9,508−9.6% | 減碼 |
| FDx Advisors, Inc. | 89,057 | $810.2 萬 | 0.27% | −324,583−78.5% | 減碼 |
| Maryland State Retirement & Pension System | 89,052 | $810.1 萬 | 0.22% | −1,458−1.6% | 減碼 |
| Panagora Asset Management Inc | 88,998 | $809.6 萬 | 0.04% | +19,008+27.2% | 加碼 |
| PEAK6 Investments LLC | 88,294 | $803.2 萬 | 0.24% | +52,385+145.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 88,073 | $801.2 萬 | 2.04% | +9,755+12.5% | 加碼 |
| Huntington National Bank | 87,610 | $797.0 萬 | 0.07% | −2,998−3.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 87,576 | $796.7 萬 | 2.66% | +24,087+37.9% | 加碼 |
| Fisher Asset Management, LLC | 87,202 | $793.3 萬 | 0.00% | −3,141,140−97.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 87,091 | $792.3 萬 | 0.15% | +64,116+279.1% | 加碼 |
| Nomura Holdings Inc | 87,314 | $780.7 萬 | 0.06% | −28,792−24.8% | 減碼 |
| HRT Financial LP | 85,323 | $776.1 萬 | 0.06% | +68,365+403.1% | 加碼 |
| Bellevue Asset Management, LLC | 83,792 | $773.6 萬 | 4.74% | −96−0.1% | 減碼 |
| Pathstone Family Office, LLC | 41,903 | $771.5 萬 | 0.18% | +1,403+3.5% | 加碼 |
| Fruth Investment Management | 84,324 | $767.0 萬 | 2.12% | −150−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 83,854 | $762.8 萬 | 0.13% | +43,501+107.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 83,814 | $762.4 萬 | 0.13% | +83,814 | 新進 |
| Rafferty Asset Management, LLC | 83,576 | $760.3 萬 | 0.05% | +33,345+66.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 64,872 | $758.8 萬 | 0.42% | −456−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,210 | $757.0 萬 | 0.07% | −3,621−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 82,900 | $754.1 萬 | 0.07% | +58,700+242.6% | 加碼 |
| Central Trust Co | 82,686 | $752.2 萬 | 0.22% | −2,365−2.8% | 減碼 |
| Motco | 82,635 | $751.7 萬 | 0.49% | +6,451+8.5% | 加碼 |
| Laurion Capital Management LP | 82,255 | $748.3 萬 | 0.18% | +82,255 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 82,241 | $748.2 萬 | 1.89% | +3,396+4.3% | 加碼 |
| Synergy Financial Management, LLC | 81,968 | $745.6 萬 | 1.80% | +79,800+3,680.8% | 加碼 |
| TownSquare Capital, LLC | 81,243 | $739.0 萬 | 0.19% | −148,493−64.6% | 減碼 |
| Heritage Trust Co | 81,178 | $738.4 萬 | 1.04% | −917−1.1% | 減碼 |
| Janney Capital Management LLC | 80,669 | $733.9 萬 | 0.52% | −13,107−14.0% | 減碼 |
| West Coast Financial LLC | 80,510 | $732.4 萬 | 1.12% | +587+0.7% | 加碼 |
| Pacific Global Investment Management CO | 79,421 | $722.5 萬 | 1.41% | −3,169−3.8% | 減碼 |
| Bard Financial Services, Inc. | 79,423 | $722.5 萬 | 0.59% | +2,237+2.9% | 加碼 |
| Griffin Asset Management, Inc. | 79,235 | $720.8 萬 | 0.93% | −21,162−21.1% | 減碼 |
| Institute for Wealth Management, LLC. | 78,739 | $716.3 萬 | 1.17% | −306−0.4% | 減碼 |
| Freemont Management S.A. | 78,720 | $716.1 萬 | 1.08% | +78,720 | 新進 |
| Linscomb & Williams, Inc. | 78,667 | $715.6 萬 | 0.34% | +4,298+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,572 | $705.7 萬 | 0.15% | −107−0.1% | 減碼 |