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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 255,412 | $1,951 萬 | 0.36% | +10,847+4.4% | 加碼 |
| Davidson Investment Advisors | 256,379 | $1,959 萬 | 1.67% | +39,187+18.0% | 加碼 |
| Glenmede Trust Co NA | 256,663 | $1,961 萬 | 0.11% | −55,776−17.9% | 減碼 |
| Pinnacle Associates Ltd | 258,160 | $1,972 萬 | 0.43% | +24,149+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 265,149 | $2,026 萬 | 0.37% | +265,149 | 新進 |
| Rockefeller Capital Management L.P. | 269,203 | $2,056 萬 | 0.11% | −14,184−5.0% | 減碼 |
| National Bank of Canada | 268,566 | $2,058 萬 | 0.11% | −229,733−46.1% | 減碼 |
| MML Investors Services, LLC | 269,720 | $2,060 萬 | 0.16% | +13,512+5.3% | 加碼 |
| Oppenheimer & Co Inc | 270,091 | $2,063 萬 | 0.44% | +4,036+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 276,444 | $2,112 萬 | 0.10% | +25,791+10.3% | 加碼 |
| Interval Partners, LP | 285,000 | $2,177 萬 | 1.54% | +155,469+120.0% | 加碼 |
| Janney Montgomery Scott LLC | 288,010 | $2,199 萬 | 0.10% | −9,491−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,195 | $2,202 萬 | 0.28% | +18,400+6.8% | 加碼 |
| Pictet & Cie (Europe) SA | 290,280 | $2,217 萬 | 1.03% | −9,175−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,237 | $2,232 萬 | 0.13% | +6,060+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 294,977 | $2,253 萬 | 0.12% | −39,002−11.7% | 減碼 |
| Amalgamated Bank | 295,181 | $2,255 萬 | 0.21% | −11,459−3.7% | 減碼 |
| Whittier Trust Co | 296,878 | $2,268 萬 | 0.46% | +5,363+1.8% | 加碼 |
| Mar Vista Investment Partners LLC | 299,842 | $2,291 萬 | 0.94% | −36,010−10.7% | 減碼 |
| Massmutual Trust Co FSB | 302,690 | $2,312 萬 | 1.00% | +26,857+9.7% | 加碼 |
| CORDA Investment Management, LLC. | 304,209 | $2,324 萬 | 1.97% | +46,787+18.2% | 加碼 |
| Teacher Retirement System of Texas | 307,763 | $2,351 萬 | 0.16% | −92,108−23.0% | 減碼 |
| Nomura Asset Management Co Ltd | 308,375 | $2,356 萬 | 0.15% | +13,639+4.6% | 加碼 |
| State of Michigan Retirement System | 309,359 | $2,363 萬 | 0.16% | +19,300+6.7% | 加碼 |
| Vaughan David Investments LLC | 310,155 | $2,369 萬 | 0.76% | +306,987+9,690.2% | 加碼 |
| Capital Fund Management S.A. | 310,635 | $2,373 萬 | 0.64% | +197,718+175.1% | 加碼 |
| Arizona State Retirement System | 315,580 | $2,411 萬 | 0.23% | −6,345−2.0% | 減碼 |
| NFJ Investment Group, LLC | 317,503 | $2,425 萬 | 0.58% | +264,424+498.2% | 加碼 |
| InterOcean Capital Group, LLC | 320,785 | $2,451 萬 | 1.00% | +21,781+7.3% | 加碼 |
| Standard Life Aberdeen plc | 323,837 | $2,464 萬 | 0.08% | −14,403−4.3% | 減碼 |
| Financial Counselors Inc | 325,593 | $2,487 萬 | 0.58% | +92,170+39.5% | 加碼 |
| MetLife Investment Management | 325,895 | $2,490 萬 | 0.19% | −38,613−10.6% | 減碼 |
| Captrust Financial Advisors | 331,944 | $2,536 萬 | 0.16% | +26,793+8.8% | 加碼 |
| CIBC World Markets Corp | 342,765 | $2,618 萬 | 0.25% | +239,527+232.0% | 加碼 |
| Scotia Capital Inc. | 344,705 | $2,633 萬 | 0.20% | +14,828+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 349,141 | $2,667 萬 | 0.29% | −736−0.2% | 減碼 |
| CIBC World Markets Inc. | 349,436 | $2,669 萬 | 0.11% | −64,566−15.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 355,404 | $2,715 萬 | 2.68% | −334−0.1% | 減碼 |
| Creative Planning | 357,265 | $2,729 萬 | 0.04% | +18,340+5.4% | 加碼 |
| Fred Alger Management, LLC | 357,759 | $2,733 萬 | 0.13% | +332,037+1,290.9% | 加碼 |
| Ami Asset Management Corp | 359,350 | $2,745 萬 | 1.74% | +1,494+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 360,142 | $2,751 萬 | 0.62% | −10,164−2.7% | 減碼 |
| USS Investment Management Ltd | 364,064 | $2,782 萬 | 0.29% | +20,701+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 376,333 | $2,841 萬 | 0.08% | −130,867−25.8% | 減碼 |
| Factory Mutual Insurance Co | 372,200 | $2,843 萬 | 0.47% | 00.0% | 不變 |
| Keybank National Association | 378,626 | $2,892 萬 | 0.14% | −35,341−8.5% | 減碼 |
| Handelsbanken Fonder AB | 383,399 | $2,929 萬 | 0.19% | −19,407−4.8% | 減碼 |
| Morningstar Investment Services LLC | 384,303 | $2,936 萬 | 0.39% | +274,057+248.6% | 加碼 |
| Allianz Asset Management GmbH | 391,938 | $2,994 萬 | 0.03% | −10,218−2.5% | 減碼 |
| First Manhattan Co | 430,211 | $3,012 萬 | 0.12% | +94,988+28.3% | 加碼 |
| Calamos Advisors LLC | 400,320 | $3,058 萬 | 0.14% | +8,679+2.2% | 加碼 |
| Connectus Wealth, LLC | 403,054 | $3,079 萬 | 0.70% | −193,497−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 405,924 | $3,101 萬 | 0.27% | −7,590−1.8% | 減碼 |
| Royal London Asset Management Ltd | 407,143 | $3,112 萬 | 0.14% | −3,328−0.8% | 減碼 |
| Bank of Nova Scotia | 419,437 | $3,204 萬 | 0.08% | −15,268−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 422,257 | $3,226 萬 | 0.06% | −12,175−2.8% | 減碼 |
| Gofen & Glossberg LLC | 433,805 | $3,314 萬 | 0.88% | +10,440+2.5% | 加碼 |
| Pacifica Capital Investments, LLC | 434,648 | $3,320 萬 | 12.69% | +30,464+7.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 342,709 | $3,398 萬 | 1.64% | +342,709 | 新進 |
| American International Group, Inc. | 447,487 | $3,418 萬 | 0.23% | −9,691−2.1% | 減碼 |
| Guggenheim Capital LLC | 447,526 | $3,419 萬 | 0.27% | −31,469−6.6% | 減碼 |
| Nicholas Company, Inc. | 451,935 | $3,452 萬 | 0.75% | +520+0.1% | 加碼 |
| Aviva PLC | 455,248 | $3,478 萬 | 0.19% | +77,039+20.4% | 加碼 |
| Storebrand Asset Management AS | 465,028 | $3,552 萬 | 0.20% | −146,370−23.9% | 減碼 |
| Summitry LLC | 470,786 | $3,596 萬 | 2.63% | +150,445+47.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 471,703 | $3,604 萬 | 0.09% | −59,548−11.2% | 減碼 |
| Marshall Wace, LLP | 472,279 | $3,608 萬 | 0.08% | −2,665,575−84.9% | 減碼 |
| D.A. Davidson & Co. | 473,473 | $3,617 萬 | 0.45% | −11,243−2.3% | 減碼 |
| Fifth Third Bancorp | 475,274 | $3,631 萬 | 0.18% | −64,393−11.9% | 減碼 |
| Erste Asset Management GmbH | 476,752 | $3,642 萬 | 0.81% | −15,743−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 480,644 | $3,672 萬 | 0.17% | −26,387−5.2% | 減碼 |
| Candlestick Capital Management LP | 487,988 | $3,728 萬 | 1.34% | +487,988 | 新進 |
| EP Wealth Advisors, LLC | 494,464 | $3,777 萬 | 0.85% | +67,287+15.8% | 加碼 |
| Treasurer of the State of North Carolina | 495,055 | $3,782 萬 | 0.24% | −320−0.1% | 減碼 |
| CIBC Asset Management Inc | 497,926 | $3,804 萬 | 0.16% | +11,634+2.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 499,414 | $3,815 萬 | 2.75% | +24,847+5.2% | 加碼 |
| London & Capital Asset Management Ltd | 505,968 | $3,865 萬 | 3.07% | +95,101+23.1% | 加碼 |
| M&T Bank Corp | 534,279 | $3,899 萬 | 0.18% | +218,436+69.2% | 加碼 |
| Russell Investments Group, Ltd. | 518,214 | $3,959 萬 | 0.08% | −317,580−38.0% | 減碼 |
| Susquehanna International Group, LLP | 519,957 | $3,972 萬 | 0.08% | −609,156−53.9% | 減碼 |
| Man Group plc | – | $3,978 萬 | 0.17% | – | – |
| FIL Ltd | 521,980 | $3,987 萬 | 0.05% | −75,792−12.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $4,067 萬 | 0.58% | +3,000+0.6% | 加碼 |
| ING Groep NV | 539,226 | $4,119 萬 | 0.48% | +189,894+54.4% | 加碼 |
| SEI Investments Co | 541,831 | $4,129 萬 | 0.09% | +447,792+476.2% | 加碼 |
| Brown Advisory Inc | 552,944 | $4,224 萬 | 0.08% | +15,475+2.9% | 加碼 |
| Trillium Asset Management, LLC | 549,989 | $4,236 萬 | 1.30% | +30,847+5.9% | 加碼 |
| Voya Investment Management LLC | 566,792 | $4,330 萬 | 0.11% | −13,467−2.3% | 減碼 |
| Impax Asset Management Group plc | 572,286 | $4,372 萬 | 0.21% | −1,238−0.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 579,614 | $4,428 萬 | 2.59% | +50,000+9.4% | 加碼 |
| Schroder Investment Management Group | 580,250 | $4,435 萬 | 0.07% | −232,110−28.6% | 減碼 |
| Vantage Investment Partners, LLC | 591,826 | $4,521 萬 | 3.61% | +492,146+493.7% | 加碼 |
| Riverbridge Partners LLC | 601,397 | $4,594 萬 | 0.74% | −64,003−9.6% | 減碼 |
| Toronto Dominion Bank | 634,927 | $4,849 萬 | 0.09% | −216,730−25.4% | 減碼 |
| Banque Pictet & Cie SA | 636,904 | $4,865 萬 | 0.48% | −57,051−8.2% | 減碼 |
| AXA S.A. | 644,489 | $4,923 萬 | 0.18% | −17,347−2.6% | 減碼 |
| Baillie Gifford & Co | 652,468 | $4,984 萬 | 0.05% | +294,108+82.1% | 加碼 |
| Panagora Asset Management Inc | 653,405 | $4,991 萬 | 0.33% | +564,407+634.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 653,923 | $4,995 萬 | 0.13% | +9,087+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 658,407 | $5,030 萬 | 0.05% | −27,621−4.0% | 減碼 |