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 13F 持有人
Starbucks Corp 在 2022/6/30 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
- 2,145
- 較 2022 年第 1 季 −94 家
- 持有股數
- 7.88 億
- 較 2022 年第 1 季 +914.5 萬 (+1.2%)
- 總市值
- $602.5 億
- 較 2022 年第 1 季 −$104.4 億 (−14.8%)
- 新進機構
- 129
- 另有 904 家加碼
- 清倉機構
- 223
- 另有 908 家減碼
另有 38 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 92,390 | $705.8 萬 | 1.13% | +13,155+16.6% | 加碼 |
| Norinchukin Bank, The | 92,647 | $707.7 萬 | 0.14% | −25,662−21.7% | 減碼 |
| Highland Capital Management, LLC | 92,828 | $709.1 萬 | 0.51% | −3,608−3.7% | 減碼 |
| Sepio Capital, LP | 93,146 | $711.5 萬 | 0.71% | +56,647+155.2% | 加碼 |
| Argent Trust Co | 93,341 | $713.0 萬 | 0.49% | −2,334−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 94,674 | $723.2 萬 | 0.08% | −5,107−5.1% | 減碼 |
| Gateway Investment Advisers LLC | 94,731 | $723.7 萬 | 0.08% | +1,138+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 94,739 | $723.7 萬 | 0.07% | +11,163+13.4% | 加碼 |
| Alps Advisors Inc | 94,731 | $723.7 萬 | 0.07% | +94,731 | 新進 |
| Securian Asset Management, Inc | 94,914 | $725.0 萬 | 0.17% | −988−1.0% | 減碼 |
| Sonora Investment Management Group, LLC | 95,051 | $726.1 萬 | 0.69% | +4,065+4.5% | 加碼 |
| Doyle Wealth Management | 95,490 | $729.4 萬 | 0.59% | −2,173−2.2% | 減碼 |
| Vision Capital Management, Inc. | 95,886 | $732.5 萬 | 1.38% | +4,472+4.9% | 加碼 |
| Private Asset Management Inc | 96,198 | $734.9 萬 | 1.19% | −1,674−1.7% | 減碼 |
| RPG Investment Advisory, LLC | 96,386 | $736.3 萬 | 1.49% | +920+1.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 96,709 | $738.8 萬 | 0.33% | +1,497+1.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 96,900 | $740.2 萬 | 0.37% | +96,900 | 新進 |
| FDx Advisors, Inc. | 97,214 | $742.6 萬 | 0.28% | +8,157+9.2% | 加碼 |
| Trust Co of Virginia | 97,384 | $744.0 萬 | 0.89% | +5,996+6.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 97,690 | $746.2 萬 | 3.36% | +10,114+11.5% | 加碼 |
| Shell Asset Management Co | 97,852 | $747.5 萬 | 0.22% | −1,608−1.6% | 減碼 |
| Fruth Investment Management | 82,799 | $753.7 萬 | 2.07% | −1,525−1.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 98,901 | $755.5 萬 | 2.24% | +10,828+12.3% | 加碼 |
| Wealthfront Advisers LLC | 98,928 | $755.7 萬 | 0.04% | +24,085+32.2% | 加碼 |
| Associated Banc-Corp | 99,227 | $758.0 萬 | 0.33% | −276−0.3% | 減碼 |
| Fiduciary Group LLC | 87,097 | $760.1 萬 | 0.95% | +1,764+2.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 99,752 | $762.0 萬 | 0.82% | +10,659+12.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $763.9 萬 | 0.12% | −81,787−45.0% | 減碼 |
| Prentice Capital Management, LP | 100,000 | $763.9 萬 | 3.12% | +100,000 | 新進 |
| Windward Capital Management Co | 100,031 | $764.2 萬 | 0.82% | +501+0.5% | 加碼 |
| Bath Savings Trust Co | 101,618 | $776.3 萬 | 1.02% | −40,544−28.5% | 減碼 |
| Tocqueville Asset Management L.P. | 102,653 | $784.2 萬 | 0.14% | −1,585−1.5% | 減碼 |
| Dowling & Yahnke LLC | 102,680 | $784.4 萬 | 0.37% | +927+0.9% | 加碼 |
| Raymond James Trust N.A. | 104,094 | $795.1 萬 | 0.28% | −5,865−5.3% | 減碼 |
| Intact Investment Management Inc. | 104,200 | $796.3 萬 | 0.25% | +55,100+112.2% | 加碼 |
| Bell Asset Management Ltd | 104,324 | $796.9 萬 | 1.57% | +55,504+113.7% | 加碼 |
| Fagan Associates, Inc. | 104,406 | $797.6 萬 | 2.13% | −1,133−1.1% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 105,382 | $805.0 萬 | 1.80% | +6,192+6.2% | 加碼 |
| CSM Advisors, LLC | 105,390 | $805.1 萬 | 0.75% | −300−0.3% | 減碼 |
| AE Wealth Management LLC | 105,440 | $805.5 萬 | 0.06% | +34,394+48.4% | 加碼 |
| Employees Retirement System of Texas | 105,500 | $805.9 萬 | 0.12% | −69,000−39.5% | 減碼 |
| Brighton Jones LLC | 106,353 | $812.4 萬 | 0.47% | +1,679+1.6% | 加碼 |
| Spearhead Capital Advisors, LLC | 106,518 | $813.7 萬 | 1.21% | +12,044+12.7% | 加碼 |
| Boston Private Wealth LLC | 106,550 | $813.9 萬 | 0.13% | +1,922+1.8% | 加碼 |
| Van Eck Associates Corp | 107,799 | $823.5 萬 | 0.02% | −49,085−31.3% | 減碼 |
| Middleton & Co Inc | 108,245 | $826.9 萬 | 1.06% | −2,800−2.5% | 減碼 |
| Mark Stevens | 108,873 | $831.7 萬 | 1.07% | −1,277−1.2% | 減碼 |
| MMBG Investment Advisors Co. | 108,874 | $831.7 萬 | 1.03% | +47,394+77.1% | 加碼 |
| Westpac Banking Corp | 109,546 | $836.8 萬 | 0.11% | −210,564−65.8% | 減碼 |
| United Asset Strategies, Inc. | 111,069 | $848.5 萬 | 1.24% | +143+0.1% | 加碼 |
| Liberty One Investment Management, LLC | 77,310 | $864.4 萬 | 1.47% | −12,580−14.0% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 113,238 | $865.0 萬 | 4.10% | −73,190−39.3% | 減碼 |
| Gemmer Asset Management LLC | 113,325 | $865.7 萬 | 1.36% | −580−0.5% | 減碼 |
| Tredje AP-fonden | 113,360 | $866.0 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 113,409 | $866.4 萬 | 0.18% | −177,848−61.1% | 減碼 |
| Daiwa Securities Group Inc. | 113,443 | $866.6 萬 | 0.07% | +406+0.4% | 加碼 |
| Andra AP-fonden | 114,100 | $871.6 萬 | 0.25% | +114,100 | 新進 |
| Hartford Investment Management Co | 115,911 | $885.4 萬 | 0.27% | +1,094+1.0% | 加碼 |
| Matrix Asset Advisors Inc | 115,924 | $885.5 萬 | 1.36% | +115,924 | 新進 |
| Bartlett & Co. Wealth Management LLC | 116,659 | $891.2 萬 | 0.18% | −102,177−46.7% | 減碼 |
| Bartlett & Co. LLC | 116,659 | $891.2 萬 | 0.18% | −102,177−46.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,733 | $891.7 萬 | 0.04% | +114,561+5,274.4% | 加碼 |
| Brown Brothers Harriman & Co | 117,058 | $894.2 萬 | 0.08% | −2,333,186−95.2% | 減碼 |
| Kingsview Wealth Management, LLC | 118,107 | $902.2 萬 | 0.43% | +19,154+19.4% | 加碼 |
| GFS Advisors, LLC | 119,020 | $909.2 萬 | 2.04% | +54,445+84.3% | 加碼 |
| Trust Co of Vermont | 119,276 | $911.1 萬 | 0.70% | +4,330+3.8% | 加碼 |
| Banco Santander, S.A. | 119,441 | $912.4 萬 | 0.12% | −2,814−2.3% | 減碼 |
| St. James Investment Company, LLC | 120,333 | $919.2 萬 | 1.50% | +3,281+2.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 120,654 | $921.7 萬 | 0.47% | +26,503+28.1% | 加碼 |
| Brinker Capital Investments, LLC | 120,782 | $922.6 萬 | 0.17% | +2,585+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 122,349 | $934.6 萬 | 0.12% | +12,236+11.1% | 加碼 |
| Alley Investment Management Company, LLC | 123,269 | $941.7 萬 | 1.78% | +1,920+1.6% | 加碼 |
| Arcadia Investment Management Corp | 123,918 | $946.6 萬 | 2.11% | −10,594−7.9% | 減碼 |
| Capstone Investment Advisors, LLC | 124,618 | $952.0 萬 | 0.22% | −16,293−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 124,787 | $953.2 萬 | 0.05% | −298,578−70.5% | 減碼 |
| Dillon & Associates Inc | 125,694 | $955.3 萬 | 2.15% | −100−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 126,664 | $967.6 萬 | 0.22% | −255,234−66.8% | 減碼 |
| LGT Group Foundation | 126,863 | $969.2 萬 | 0.30% | −17,308−12.0% | 減碼 |
| Nissay Asset Management Corp | 126,998 | $970.1 萬 | 0.10% | −1,335−1.0% | 減碼 |
| Washington Trust Co | 127,287 | $972.4 萬 | 0.46% | +2,095+1.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 128,103 | $978.6 萬 | 0.28% | −29,995−19.0% | 減碼 |
| Weatherly Asset Management L. P. | 128,602 | $982.4 萬 | 1.37% | −5,449−4.1% | 減碼 |
| Argent Capital Management LLC | 130,351 | $995.7 萬 | 0.38% | −21,512−14.2% | 減碼 |
| Walleye Trading LLC | 130,876 | $999.8 萬 | 0.24% | +130,876 | 新進 |
| Infusive Asset Management Inc. | 131,642 | $1,006 萬 | 7.46% | +62,175+89.5% | 加碼 |
| Alpha Cubed Investments, LLC | 131,809 | $1,007 萬 | 0.73% | +30,662+30.3% | 加碼 |
| Covington Capital Management | 132,146 | $1,010 萬 | 0.41% | −67,587−33.8% | 減碼 |
| Albion Financial Group | 132,418 | $1,012 萬 | 1.00% | +4,773+3.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 132,756 | $1,014 萬 | 0.42% | +2,117+1.6% | 加碼 |
| Gotham Asset Management, LLC | 132,880 | $1,015 萬 | 0.33% | +65,023+95.8% | 加碼 |
| Stock Yards Bank & Trust Co | 132,954 | $1,016 萬 | 0.42% | +40,973+44.5% | 加碼 |
| British Columbia Investment Management Corp | 133,426 | $1,019 萬 | 0.10% | −47,705−26.3% | 減碼 |
| Xponance, Inc. | 133,906 | $1,023 萬 | 0.21% | −62,876−32.0% | 減碼 |
| Farmers & Merchants Investments Inc | 137,234 | $1,048 萬 | 0.45% | −1,404−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 137,676 | $1,052 萬 | 0.03% | −126,662−47.9% | 減碼 |
| Atria Investments LLC | 139,540 | $1,066 萬 | 0.22% | +35,326+33.9% | 加碼 |
| Kestra Advisory Services, LLC | 140,664 | $1,075 萬 | 0.11% | −17,636−11.1% | 減碼 |
| Cetera Investment Advisers | 141,853 | $1,084 萬 | 0.17% | +3,856+2.8% | 加碼 |
| 2Xideas AG | 142,862 | $1,091 萬 | 1.00% | +5,745+4.2% | 加碼 |
| Baldwin Brothers Inc | 142,890 | $1,092 萬 | 1.42% | −2,700−1.9% | 減碼 |