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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 2 季與 2022 年第 1 季比較

持有 Starbucks Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SBUX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2,277382,145−94
股數7.86 億751.6 萬7.88 億+914.5 萬 (+1.2%)
市值$713.8 億$6.92 億$602.5 億−$104.4 億 (−14.8%)

38 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(129 家)

2022 年第 2 季季末持有 Starbucks Corp、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 129 家。

2022 年第 2 季新進 SBUX 的機構
機構股數市值佔組合 %
Public Investment Fund6,313,301$4.82 億1.17%
Capital International Investors5,447,536$4.16 億0.11%
Winslow Capital Management, LLC3,833,542$2.93 億1.56%
Samlyn Capital, LLC1,244,555$9,507 萬1.91%
River Road Asset Management, LLC959,605$7,330 萬1.03%
Point72 Asset Management, L.P.931,537$7,116 萬0.33%
Farmer Steven Patrick740,733$5,659 萬0.88%
Candlestick Capital Management LP487,988$3,728 萬1.34%
Quintet Private Bank (Europe) S.A.342,709$3,398 萬1.64%
Advisors Asset Management, Inc.265,149$2,026 萬0.37%
New York Life Investment Management LLC217,489$1,661 萬0.19%
Godsey & Gibb Associates200,769$1,534 萬8.50%
Brookfield Asset Management Inc.197,531$1,509 萬0.06%
Intech Investment Management LLC163,521$1,249 萬0.07%
Walleye Trading LLC130,876$999.8 萬0.24%
Matrix Asset Advisors Inc115,924$885.5 萬1.36%
Andra AP-fonden114,100$871.6 萬0.25%
Prentice Capital Management, LP100,000$763.9 萬3.12%
Azimuth Capital Investment Management LLC96,900$740.2 萬0.37%
Alps Advisors Inc94,731$723.7 萬0.07%
Columbia Asset Management89,102$680.6 萬1.74%
Sowell Financial Services LLC83,864$640.6 萬0.59%
Fuller & Thaler Asset Management, Inc.80,207$612.7 萬0.04%
Wealth Enhancement Advisory Services, LLC67,110$532.0 萬0.07%
Ergoteles LLC69,090$527.8 萬0.16%
Tabor Asset Management, LP66,380$507.1 萬3.76%
Mark Asset Management LP60,000$458.3 萬1.11%
Quantitative Investment Management, LLC58,092$443.7 萬0.68%
North Fourth Asset Management, LP54,508$416.4 萬1.90%
Capital Group Private Client Services, Inc.45,598$348.3 萬0.04%
HighPoint Advisor Group LLC43,538$343.3 萬0.38%
Tradewinds, LLC.37,734$288.2 萬1.96%
Coston, McIsaac & Partners37,451$286.1 萬1.73%
TLW Wealth Management, LLC34,710$265.1 萬2.07%
Blueshift Asset Management, LLC33,416$255.3 萬0.42%
Winton Group Ltd33,308$254.4 萬0.13%
Relative Value Partners Group, LLC29,267$250.9 萬0.19%
Capital International Sarl32,606$249.1 萬0.20%
J. Goldman & Co LP26,392$201.6 萬0.16%
F/M Investments LLC17,982$201.1 萬1.89%
Clear Harbor Asset Management, LLC26,253$200.5 萬0.27%
Guardian Capital LP22,967$175.4 萬0.05%
Advocate Group LLC20,496$156.6 萬0.36%
Graham Capital Management, L.P.20,144$153.8 萬0.07%
Rip Road Capital Partners LP19,800$151.3 萬1.99%
Ferguson Shapiro LLC17,503$133.7 萬0.84%
Zurich Insurance Group Ltd16,500$126.0 萬0.02%
Teza Capital Management LLC16,026$122.4 萬0.47%
HAP Trading, LLC14,257$108.9 萬0.14%
Harbour Investments, Inc.13,270$101.4 萬0.07%
Guardian Capital Advisors LP11,429$89.4 萬0.10%
Trexquant Investment LP10,959$83.7 萬0.04%
Prelude Capital Management, LLC10,785$82.4 萬0.04%
PenderFund Capital Management Ltd.7,990$78.6 萬0.22%
Heron Bay Capital Management9,821$75.0 萬0.45%
Landscape Capital Management, L.L.C.9,425$72.0 萬0.10%
Pearl River Capital, LLC8,930$68.2 萬0.16%
Maltin Wealth Management, Inc.8,517$65.1 萬0.47%
Marathon Capital Management7,707$58.9 萬0.19%
Next Level Private LLC7,633$58.3 萬0.22%
Colony Family Offices, LLC7,603$58.1 萬0.26%
Naviter Wealth, LLC7,597$58.0 萬0.24%
Capital International Inc7,021$53.6 萬0.01%
Capula Management Ltd6,418$49.0 萬0.07%
Krane Funds Advisors LLC6,338$48.4 萬0.02%
SlateStone Wealth, LLC6,115$46.7 萬0.12%
Guardian Wealth Advisors, LLC5,990$45.8 萬0.08%
WCG Wealth Advisors LLC5,949$45.4 萬0.06%
Fox Run Management, L.L.C.5,802$44.3 萬0.22%
Silphium Asset Management Ltd5,700$43.5 萬0.74%
Gagnon Securities LLC5,288$40.4 萬0.08%
Wright Investors Service Inc5,162$39.4 萬0.11%
Ground Swell Capital, LLC5,090$38.9 萬0.71%
Advisor Resource Council4,927$37.7 萬0.04%
First Interstate Bank4,862$37.1 萬0.03%
J2 Capital Management Inc4,661$35.6 萬0.54%
Gsa Capital Partners LLP4,391$33.5 萬0.05%
Ronald Blue Trust, Inc.3,655$33.3 萬0.01%
Cypress Wealth Services, LLC4,077$31.1 萬0.10%
Columbus Macro, LLC3,756$28.7 萬0.11%
Solidarilty Wealth, LLC3,371$28.6 萬0.15%
FSM Wealth Advisors, LLC3,299$28.3 萬0.28%
Wall Street Access Asset Management, LLC3,642$27.8 萬0.15%
Mastrapasqua Asset Management Inc3,608$27.6 萬0.04%
Everhart Financial Group, Inc.3,355$25.7 萬0.16%
Wealth Advisory Solutions, LLC3,330$25.4 萬0.06%
Woodmont Investment Counsel LLC3,259$24.9 萬0.03%
Intrepid Financial Planning Group LLC3,255$24.9 萬0.14%
Axim Planning & Wealth3,255$24.9 萬0.19%
Asahi Life Asset Management Co., Ltd.3,210$24.5 萬0.07%
Centiva Capital, LP3,205$24.5 萬0.01%
Northwest & Ethical Investments L.P.3,148$24.0 萬0.01%
Alliance Wealth Advisors, LLC3,107$23.7 萬0.20%
Beck Bode, LLC3,084$23.6 萬0.05%
Poehling Capital Management, LLC3,063$23.4 萬0.09%
Moisand Fitzgerald Tamayo, LLC2,850$21.8 萬0.06%
Park National Corp2,843$21.7 萬0.01%
Scissortail Wealth Management, LLC1,844$21.6 萬0.08%
Investors Asset Management of Georgia Inc1,772$13.5 萬0.07%
Eagle Bay Advisors LLC1,716$13.1 萬0.08%

清倉機構(223 家)

2022 年第 1 季季末持有 Starbucks Corp、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 223 家。

2022 年第 2 季清倉 SBUX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Fundsmith LLP大師Fundsmith8,233,643$7.49 億
Arrowstreet Capital, Limited Partnership4,913,555$4.47 億
Fundsmith Investment Services Ltd.2,616,873$2.38 億
Renaissance Technologies LLC2,091,567$1.90 億
AMF Pensionsforsakring AB731,939$6,662 萬
Temasek Holdings (Private) Ltd537,333$4,888 萬
Incline Global Management LLC347,352$3,160 萬
Twinbeech Capital LP285,847$2,600 萬
HHR Asset Management, LLC280,020$2,547 萬
Worldquant Millennium Advisors LLC231,320$2,104 萬
Clark Capital Management Group, Inc.227,369$2,068 萬
Parallax Volatility Advisers, L.P.225,675$2,053 萬
Weiss Multi-Strategy Advisers LLC210,000$1,910 萬
Mackay Shields LLC165,202$1,503 萬
Quadrature Capital Ltd146,632$1,334 萬
Montag & Caldwell, LLC121,178$1,102 萬
Waverton Investment Management Ltd102,794$935.1 萬
RiverFront Investment Group, LLC102,291$930.5 萬
O'Shares Investment Advisers, LLC97,322$885.3 萬
Synergy Financial Management, LLC81,968$745.6 萬
Janney Capital Management LLC80,669$733.9 萬
Freemont Management S.A.78,720$716.1 萬
Walleye Capital LLC76,542$696.3 萬
Security National Bank73,016$664.2 萬
Kiwi Wealth Investments Limited Partnership63,833$580.7 萬
ExodusPoint Capital Management, LP59,715$543.2 萬
Permanens Capital L.P.58,070$528.3 萬
Dash Acquisitions Inc.44,792$407.5 萬
Canal Capital Management, LLC43,223$393.2 萬
Marsico Capital Management LLC43,026$391.4 萬
Chimera Capital Management LLC42,541$387.0 萬
1623 Capital LLC41,000$373.0 萬
Richard Bernstein Advisors LLC35,028$318.7 萬
Jackson Wealth Management, LLC34,436$313.3 萬
Ziegler Capital Management, LLC33,404$303.9 萬
Madison Wealth Management33,152$301.6 萬
Strategic Capital Advisers, Inc.29,024$264.0 萬
L & S Advisors Inc28,015$254.9 萬
Pinkerton Retirement Specialists, LLC27,204$247.5 萬
Kentucky Farm Bureau Mutual Insurance Co25,000$227.4 萬
Terril Brothers, Inc.24,985$227.3 萬
Oak Asset Management, LLC24,451$222.4 萬
Signature Wealth Management Group23,663$215.3 萬
Varma Mutual Pension Insurance Co23,607$214.7 萬
Bouvel Investment Partners, LLC23,441$213.2 萬
Asset Dedication, LLC20,819$191.3 萬
SeaTown Holdings Pte. Ltd.21,000$191.0 萬
Gouws Capital LLC20,575$187.2 萬
IBM Retirement Fund18,374$167.1 萬
Bandera Partners LLC17,200$156.5 萬
Argus Investors' Counsel, Inc.16,890$153.6 萬
Hudson Value Partners, LLC16,738$152.3 萬
Capital Planning Advisors, LLC16,340$148.6 萬
WT Wealth Management14,936$135.9 萬
GeoWealth Management, LLC14,251$129.7 萬
Okabena Investment Services Inc13,244$120.5 萬
SRB Corp12,361$112.4 萬
Clare Market Investments LLC12,077$109.9 萬
RiverPark Advisors, LLC10,387$94.5 萬
Compton Capital Management Inc10,368$94.3 萬
Lombard Odier Asset Management (USA) Corp9,881$89.9 萬
Wintrust Investments LLC9,766$88.8 萬
Quantamental Technologies LLC9,391$85.4 萬
Sante Capital Fund, LP9,005$81.9 萬
Paragon Private Wealth Management, LLC10,076$79.6 萬
LMR Partners LLP8,559$77.9 萬
Community Capital Management, Inc.–$71.9 萬
Financial Architects, Inc7,790$70.9 萬
Unigestion Holding SA7,318$66.6 萬
Simmons Bank6,733$61.2 萬
Source Financial Advisors LLC6,659$60.6 萬
Stableford Capital II LLC6,937$57.7 萬
Cooper Investors Pty Ltd5,834$53.1 萬
Versor Investments LP5,792$52.7 萬
Legacy Private Trust Co.5,731$52.1 萬
Deltec Asset Management LLC5,700$51.9 萬
Menard Financial Group LLC5,228$47.6 萬
Twin Capital Management Inc5,100$46.4 萬
Monetta Financial Services Inc5,000$45.5 萬
Paloma Partners Management Co4,873$44.3 萬
Fusion Capital, LLC4,865$44.3 萬
Psagot Value Holdings Ltd. / (Israel)4,748$43.2 萬
One Wealth Advisors, LLC4,704$42.8 萬
Stegent Equity Advisors, Inc.4,431$40.3 萬
KWB Wealth3,339$39.1 萬
LifePro Asset Management4,232$38.5 萬
Freedom Day Solutions, LLC4,192$38.1 萬
Angeles Wealth Management, LLC4,093$37.2 萬
Seven Eight Capital, LP4,054$36.9 萬
Eudaimonia Advisors LLC4,055$36.9 萬
Baxter Bros Inc4,020$36.6 萬
InTrack Investment Management Inc3,979$36.2 萬
Westwood Wealth Management3,900$35.5 萬
XTX Topco Ltd3,583$32.6 萬
Periscope Capital Inc.3,562$32.4 萬
BFSG, LLC3,529$32.1 萬
CTC Capital Management, LLC3,500$31.8 萬
Strategy Asset Managers LLC3,484$31.7 萬
Fairhaven Wealth Management, LLC3,389$30.8 萬
Journey Strategic Wealth LLC3,293$30.0 萬

尚未申報 2022 年第 2 季的機構(38 家)

2022 年第 1 季季末持有 Starbucks Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SBUX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC4,726,845$4.30 億
CCLA Investment Management Ltd903,295$8,220 萬
Barrett Asset Management, LLC382,075$3,476 萬
PGGM Investments272,073$3,182 萬
Amalgamated Financial Corp.306,640$2,790 萬
NN Investment Partners Holdings N.V.254,562$2,316 萬
Azimuth Capital Management LLC101,304$921.6 萬
Susquehanna Fundamental Investments, LLC87,091$792.3 萬
Teachers Retirement System of the State of Kentucky83,210$757.0 萬
Virginia Retirement Systems Et Al82,900$754.1 萬
Palladium Partners LLC77,195$702.2 萬
IndexIQ Advisors LLC56,559$514.5 萬
People's United Financial, Inc.27,058$246.1 萬
Midwest Wealth Management Inc.19,796$180.1 萬
Breiter Capital Management Inc17,993$163.7 萬
American National Insurance Co14,800$134.6 萬
Doheny Asset Management12,772$116.2 萬
Viridian Ria, LLC0$114.6 萬
Legacy Capital Partners, Inc.12,515$113.8 萬
American National Registered Investment Advisor, Inc.11,292$102.7 萬
Meristem Family Wealth, LLC8,849$80.5 萬
Orrstown Financial Services Inc7,829$71.2 萬
Verity Asset Management, Inc.7,214$65.7 萬
Elevated Capital Advisors, LLC7,044$64.1 萬
WealthPLAN Partners, LLC7,382$55.1 萬
WealthPlan Investment Management, LLC7,382$55.1 萬
Golden State Wealth Management, LLC5,324$48.4 萬
Winfield Associates, Inc.3,650$33.2 萬
Ferris Capital, LLC3,310$30.1 萬
Kings Point Capital Management2,643$24.0 萬
Lesa Sroufe & Co2,336$23.0 萬
Dixon Hughes Goodman Wealth Advisors LLC1,881$17.1 萬
Ritter Daniher Financial Advisory, LLC620$5.60 萬
Lenox Wealth Advisors, LLC447$3.60 萬
Holloway Wealth Management, LLC–$2.50 萬
Wealthstreet Investment Advisors, LLC150$1.40 萬
Nauset Wealth Management. LLC137$1.20 萬
SJS Investment Consulting Inc.78$7,000