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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 76,460 | $704.7 萬 | 0.01% | −6,280−7.6% | 減碼 |
| Value Partners Investments Inc. | 77,466 | $704.5 萬 | 0.60% | +14,158+22.4% | 加碼 |
| Umb Bank N A | 77,359 | $703.7 萬 | 0.09% | −58,356−43.0% | 減碼 |
| Veritable, L.P. | 77,292 | $703.1 萬 | 0.11% | −1,746−2.2% | 減碼 |
| Palladium Partners LLC | 77,195 | $702.2 萬 | 0.31% | −6,504−7.8% | 減碼 |
| Synovus Financial Corp | 77,098 | $701.3 萬 | 0.07% | −11,242−12.7% | 減碼 |
| Northstar Group, Inc. | 77,068 | $701.1 萬 | 1.68% | −1,666−2.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 76,932 | $699.9 萬 | 0.02% | +21,481+38.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 76,662 | $697.4 萬 | 2.62% | −446−0.6% | 減碼 |
| Walleye Capital LLC | 76,542 | $696.3 萬 | 0.20% | +76,542 | 新進 |
| Cypress Capital Group | 76,346 | $694.5 萬 | 0.86% | −1,680−2.2% | 減碼 |
| Comerica Securities,inc. | 76,204 | $693.2 萬 | 0.47% | +5,201+7.3% | 加碼 |
| First Personal Financial Services | 75,813 | $689.6 萬 | 1.61% | +5,260+7.5% | 加碼 |
| Ledyard National Bank | 75,611 | $687.8 萬 | 0.69% | +5,732+8.2% | 加碼 |
| Verity & Verity, LLC | 75,508 | $686.9 萬 | 0.95% | +44,037+139.9% | 加碼 |
| Hendershot Investments Inc. | 75,109 | $683.3 萬 | 1.04% | +2,866+4.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 75,112 | $683.2 萬 | 0.50% | −46,962−38.5% | 減碼 |
| Haverford Financial Services, Inc. | 75,034 | $682.6 萬 | 1.68% | −826−1.1% | 減碼 |
| Wealthfront Advisers LLC | 74,843 | $680.8 萬 | 0.03% | −7,298−8.9% | 減碼 |
| FineMark National Bank & Trust | 74,111 | $674.2 萬 | 0.27% | −1,867−2.5% | 減碼 |
| LVM Capital Management Ltd | 73,434 | $668.0 萬 | 0.88% | +7,605+11.6% | 加碼 |
| Kentucky Retirement Systems | 73,321 | $667.0 萬 | 0.27% | +136+0.2% | 加碼 |
| Security National Bank | 73,016 | $664.2 萬 | 1.52% | +3,841+5.6% | 加碼 |
| Mattern Capital Management, LLC | 72,049 | $655.4 萬 | 1.17% | +4,651+6.9% | 加碼 |
| Abeille Asset Management SA | 71,706 | $652.3 萬 | 0.19% | +53,438+292.5% | 加碼 |
| QV Investors Inc. | 71,470 | $650.2 萬 | 0.46% | +43,020+151.2% | 加碼 |
| Long Road Investment Counsel, LLC | 71,370 | $649.3 萬 | 2.92% | +1,200+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,213 | $647.8 萬 | 0.06% | +9,093+14.6% | 加碼 |
| AE Wealth Management LLC | 71,046 | $646.3 萬 | 0.04% | +7,049+11.0% | 加碼 |
| Federated Hermes, Inc. | 70,797 | $644.0 萬 | 0.01% | −43,474−38.0% | 減碼 |
| RB Capital Management, LLC | 70,618 | $642.4 萬 | 2.08% | +807+1.2% | 加碼 |
| SP Asset Management | 70,477 | $641.1 萬 | 0.69% | +42+0.1% | 加碼 |
| Miramar Capital, LLC | 70,124 | $637.9 萬 | 1.75% | +17,553+33.4% | 加碼 |
| Fiduciary Trust Co | 70,028 | $637.1 萬 | 0.11% | −4,486−6.0% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $636.8 萬 | 1.40% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 69,987 | $636.7 萬 | 0.72% | −1,605−2.2% | 減碼 |
| Vista Capital Partners, Inc. | 69,832 | $635.3 萬 | 0.82% | +84+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 69,754 | $634.6 萬 | 0.23% | −118,822−63.0% | 減碼 |
| Alberta Investment Management Corp | 69,700 | $634.1 萬 | 0.04% | −5,400−7.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 69,525 | $632.5 萬 | 4.87% | −3,000−4.1% | 減碼 |
| Infusive Asset Management Inc. | 69,467 | $632.1 萬 | 3.00% | −104,855−60.2% | 減碼 |
| Ieq Capital, LLC | 69,267 | $630.1 萬 | 0.15% | −552−0.8% | 減碼 |
| Nwam LLC | 69,162 | $629.2 萬 | 0.48% | −789−1.1% | 減碼 |
| Core Alternative Capital | 69,058 | $628.2 萬 | 1.68% | −15,524−18.4% | 減碼 |
| Fragasso Group Inc. | 68,992 | $627.6 萬 | 0.74% | +6,765+10.9% | 加碼 |
| Roanoke Asset Management Corp | 68,973 | $627.4 萬 | 2.34% | −4,762−6.5% | 減碼 |
| Jefferies Group LLC | 68,664 | $624.6 萬 | 0.14% | +57,064+491.9% | 加碼 |
| Artha Asset Management LLC | 68,000 | $618.6 萬 | 6.54% | +68,000 | 新進 |
| Gotham Asset Management, LLC | 67,857 | $617.3 萬 | 0.19% | +58,369+615.2% | 加碼 |
| Cardinal Capital Management | 67,696 | $615.8 萬 | 1.25% | +2,378+3.6% | 加碼 |
| North Star Investment Management Corp. | 67,670 | $615.6 萬 | 0.48% | +15,429+29.5% | 加碼 |
| Copeland Capital Management, LLC | 67,552 | $614.6 萬 | 0.17% | −852−1.2% | 減碼 |
| Corient Capital Partners, LLC | 67,513 | $614.2 萬 | 0.41% | +6,768+11.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 67,412 | $613.2 萬 | 0.48% | −2,522−3.6% | 減碼 |
| Marietta Wealth Management, LLC | 67,288 | $612.1 萬 | 1.28% | +437+0.7% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 67,151 | $610.9 萬 | 5.25% | +10,707+19.0% | 加碼 |
| New Mexico Educational Retirement Board | 66,898 | $608.6 萬 | 0.22% | −5,100−7.1% | 減碼 |
| Sandy Spring Bank | 66,888 | $608.5 萬 | 0.31% | +9,510+16.6% | 加碼 |
| Chesley Taft & Associates LLC | 75,653 | $603.6 萬 | 0.35% | −9,184−10.8% | 減碼 |
| Park Avenue Securities LLC | 66,045 | $600.8 萬 | 0.11% | −2,410−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 66,019 | $600.6 萬 | 0.02% | −271,262−80.4% | 減碼 |
| Tiaa, FSB | 66,548 | $599.7 萬 | 0.02% | −5,535−7.7% | 減碼 |
| Fiduciary Group LLC | 85,333 | $597.8 萬 | 0.79% | +5,043+6.3% | 加碼 |
| Stephens Inc | 65,690 | $597.6 萬 | 0.10% | −59,619−47.6% | 減碼 |
| Calamos Wealth Management LLC | 64,965 | $591.0 萬 | 0.44% | +5,475+9.2% | 加碼 |
| Covington Investment Advisors Inc. | 64,854 | $589.0 萬 | 1.23% | +285+0.4% | 加碼 |
| GFS Advisors, LLC | 64,575 | $587.4 萬 | 1.24% | +64,575 | 新進 |
| Brewin Dolphin Ltd | 64,530 | $587.0 萬 | 0.24% | −219−0.3% | 減碼 |
| Achmea Investment Management B.V. | 64,480 | $586.6 萬 | 0.15% | +64,480 | 新進 |
| Silvercrest Asset Management Group LLC | 64,387 | $585.7 萬 | 0.04% | −899−1.4% | 減碼 |
| Crestwood Advisors Group LLC | 64,349 | $585.4 萬 | 0.16% | −1,564−2.4% | 減碼 |
| S.E.E.D. Planning Group LLC | 63,953 | $581.8 萬 | 2.48% | +22,521+54.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 63,833 | $580.7 萬 | 0.31% | −49,652−43.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 63,197 | $574.8 萬 | 0.21% | −1,498−2.3% | 減碼 |
| Adviser Investments LLC | 63,166 | $574.6 萬 | 0.37% | +54,331+615.0% | 加碼 |
| Pacer Advisors, Inc. | 63,024 | $573.3 萬 | 0.05% | −75,779−54.6% | 減碼 |
| Harbor Investment Advisory, LLC | 62,911 | $572.3 萬 | 0.76% | −9,518−13.1% | 減碼 |
| Freestone Capital Holdings, LLC | 62,435 | $568.0 萬 | 0.23% | +8,532+15.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 62,396 | $567.6 萬 | 0.11% | +34,794+126.1% | 加碼 |
| First Trust Bank, Ltd. | 62,100 | $564.9 萬 | 6.46% | +62,100 | 新進 |
| Kavar Capital Partners Group, LLC | 61,775 | $562.0 萬 | 1.21% | +914+1.5% | 加碼 |
| Zuckerman Investment Group, LLC | 61,624 | $560.6 萬 | 0.90% | +620+1.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 61,515 | $559.6 萬 | 0.56% | +9,314+17.8% | 加碼 |
| MMBG Investment Advisors Co. | 61,480 | $559.3 萬 | 0.58% | +36,927+150.4% | 加碼 |
| Cambridge Trust Co | 61,310 | $557.7 萬 | 0.20% | −133,800−68.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 61,120 | $556.0 萬 | 2.45% | +2,325+4.0% | 加碼 |
| Reik & Co., LLC | 60,979 | $554.7 萬 | 1.38% | −716−1.2% | 減碼 |
| Advisory Services Network, LLC | 60,969 | $554.6 萬 | 0.16% | +9,135+17.6% | 加碼 |
| Lyell Wealth Management, LP | 60,913 | $554.1 萬 | 0.71% | −4,512−6.9% | 減碼 |
| Allstate Corp | 60,640 | $551.6 萬 | 0.15% | −29,786−32.9% | 減碼 |
| Moors & Cabot, Inc. | 60,286 | $548.4 萬 | 0.34% | −123−0.2% | 減碼 |
| Cyrus J. Lawrence, LLC | 60,282 | $548.4 萬 | 1.26% | +60,282 | 新進 |
| Novare Capital Management LLC | 59,924 | $545.1 萬 | 0.58% | −2,415−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 59,715 | $543.2 萬 | 0.08% | +59,715 | 新進 |
| Ninety One North America, Inc. | 59,679 | $542.9 萬 | 0.20% | +392+0.7% | 加碼 |
| Harbour Investment Management LLC | 59,553 | $541.8 萬 | 2.63% | −1,300−2.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 59,086 | $537.5 萬 | 0.52% | −10,534−15.1% | 減碼 |
| Lafayette Investments, Inc. | 59,083 | $537.5 萬 | 1.33% | +15,547+35.7% | 加碼 |
| Sitrin Capital Management LLC | 58,736 | $534.3 萬 | 2.68% | +58,736 | 新進 |
| Eastover Investment Advisors LLC | 58,590 | $533.0 萬 | 2.81% | +6,151+11.7% | 加碼 |