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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 662,139 | $5,058 萬 | 0.36% | +87,898+15.3% | 加碼 |
| HS Management Partners, LLC | 664,288 | $5,075 萬 | 1.84% | −501,848−43.0% | 減碼 |
| Public Sector Pension Investment Board | 667,155 | $5,096 萬 | 0.45% | −198,053−22.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 671,189 | $5,127 萬 | 0.19% | −12,285−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 676,556 | $5,168 萬 | 0.22% | −7,000−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 677,300 | $5,174 萬 | 0.48% | −165,600−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 677,671 | $5,177 萬 | 0.13% | −17,559−2.5% | 減碼 |
| AIA Group Ltd | 688,428 | $5,259 萬 | 2.82% | +56,504+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 694,905 | $5,309 萬 | 0.12% | −64,026−8.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 696,048 | $5,317 萬 | 2.31% | +43,316+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 702,936 | $5,388 萬 | 0.12% | −2,175−0.3% | 減碼 |
| Formuepleje A/S | 709,529 | $5,420 萬 | 3.32% | +139,373+24.4% | 加碼 |
| Cresset Asset Management, LLC | 721,870 | $5,463 萬 | 0.67% | +9,096+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 723,798 | $5,529 萬 | 0.23% | −7,813−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724,089 | $5,531 萬 | 0.24% | +49,101+7.3% | 加碼 |
| Bessemer Group Inc | 726,632 | $5,551 萬 | 0.14% | +25,375+3.6% | 加碼 |
| STRS Ohio | 738,559 | $5,642 萬 | 0.25% | +161,455+28.0% | 加碼 |
| Confluence Investment Management LLC | 740,733 | $5,659 萬 | 0.88% | +12,757+1.8% | 加碼 |
| Farmer Steven Patrick | 740,733 | $5,659 萬 | 0.88% | +740,733 | 新進 |
| Two Sigma Advisers, LP | 740,900 | $5,660 萬 | 0.16% | +317,900+75.2% | 加碼 |
| Boston Trust Walden Corp | 756,591 | $5,780 萬 | 0.55% | −2,585−0.3% | 減碼 |
| Mariner, LLC | 764,442 | $5,840 萬 | 0.24% | +62,804+9.0% | 加碼 |
| Saratoga Research & Investment Management | 768,607 | $5,871 萬 | 2.91% | +3,873+0.5% | 加碼 |
| Polen Capital Management LLC | 773,038 | $5,905 萬 | 0.16% | −76,816−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 787,693 | $6,017 萬 | 0.04% | −81,783−9.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 811,827 | $6,201 萬 | 0.51% | −168,960−17.2% | 減碼 |
| Putnam Investments LLC | 825,367 | $6,305 萬 | 0.11% | +539,275+188.5% | 加碼 |
| Retirement Systems of Alabama | 831,011 | $6,348 萬 | 0.27% | −916−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 840,262 | $6,419 萬 | 0.38% | +447,406+113.9% | 加碼 |
| AQR Capital Management LLC | 857,833 | $6,451 萬 | 0.15% | +273,350+46.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 882,450 | $6,741 萬 | 1.90% | −17,497−1.9% | 減碼 |
| Ninety One UK Ltd | 883,377 | $6,748 萬 | 0.20% | +142,079+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 886,924 | $6,775 萬 | 0.29% | +581,144+190.1% | 加碼 |
| Personal Capital Advisors Corp | 887,367 | $6,779 萬 | 0.36% | +23,529+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 903,975 | $6,905 萬 | 0.16% | +402,437+80.2% | 加碼 |
| Citigroup Inc | 904,998 | $6,913 萬 | 0.09% | −525,525−36.7% | 減碼 |
| Point72 Asset Management, L.P. | 931,537 | $7,116 萬 | 0.33% | +931,537 | 新進 |
| Victory Capital Management Inc | 937,951 | $7,165 萬 | 0.08% | +1330.0% | 加碼 |
| River Road Asset Management, LLC | 959,605 | $7,330 萬 | 1.03% | +959,605 | 新進 |
| Korea Investment CORP | 974,949 | $7,448 萬 | 0.23% | −233,133−19.3% | 減碼 |
| Balyasny Asset Management LLC | 994,574 | $7,598 萬 | 0.32% | −54,171−5.2% | 減碼 |
| Squarepoint Ops LLC | 996,188 | $7,610 萬 | 0.70% | −695,671−41.1% | 減碼 |
| Great West Life Assurance Co | 996,308 | $7,620 萬 | 0.20% | −37,793−3.7% | 減碼 |
| 1832 Asset Management L.P. | 1,014,896 | $7,753 萬 | 0.16% | +811,511+399.0% | 加碼 |
| First Trust Advisors LP | 1,018,843 | $7,783 萬 | 0.10% | +65,248+6.8% | 加碼 |
| Atlanta Capital Management Co L L C | 1,022,104 | $7,808 萬 | 0.34% | +2,563+0.3% | 加碼 |
| US Bancorp | 1,022,696 | $7,813 萬 | 0.15% | −41,611−3.9% | 減碼 |
| Natixis | 1,030,945 | $7,866 萬 | 0.29% | +42,746+4.3% | 加碼 |
| TD Asset Management Inc | 1,042,274 | $7,962 萬 | 0.09% | −1,805,708−63.4% | 減碼 |
| Haverford Trust Co | 1,057,452 | $8,078 萬 | 1.05% | +11,689+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,076,897 | $8,226 萬 | 1.01% | −228,030−17.5% | 減碼 |
| LPL Financial LLC | 1,110,129 | $8,480 萬 | 0.08% | −54,559−4.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 1,111,999 | $8,495 萬 | 4.81% | +351,252+46.2% | 加碼 |
| LGT Capital Partners Ltd. | 1,117,790 | $8,539 萬 | 2.60% | +267,970+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,123,088 | $8,579 萬 | 0.47% | −8,734−0.8% | 減碼 |
| Everett Harris & Co | 1,125,955 | $8,601 萬 | 1.49% | +8,738+0.8% | 加碼 |
| Citadel Advisors LLC | 1,131,099 | $8,641 萬 | 0.12% | −1,088,918−49.0% | 減碼 |
| Natixis Advisors, L.P. | 1,135,621 | $8,675 萬 | 0.38% | +120,593+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,170,577 | $8,942 萬 | 0.34% | +325,383+38.5% | 加碼 |
| First Republic Investment Management, Inc. | 1,207,355 | $9,223 萬 | 0.24% | −433,307−26.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,235,797 | $9,440 萬 | 0.29% | −501,037−28.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,238,243 | $9,459 萬 | 0.24% | +145,181+13.3% | 加碼 |
| Samlyn Capital, LLC | 1,244,555 | $9,507 萬 | 1.91% | +1,244,555 | 新進 |
| HighTower Advisors, LLC | 1,284,423 | $9,819 萬 | 0.25% | −3,382−0.3% | 減碼 |
| Pictet Asset Management SA | 1,286,383 | $9,827 萬 | 0.14% | −156,461−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,301,723 | $9,944 萬 | 0.24% | −62,358−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,326,909 | $1.01 億 | 0.23% | +125,700+10.5% | 加碼 |
| ProShare Advisors LLC | 1,363,495 | $1.04 億 | 0.35% | −705,475−34.1% | 減碼 |
| New York State Teachers Retirement System | 1,415,873 | $1.08 億 | 0.27% | −44,211−3.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,435,431 | $1.10 億 | 0.84% | +121,214+9.2% | 加碼 |
| Prudential Financial Inc | 1,445,003 | $1.10 億 | 0.18% | −499,987−25.7% | 減碼 |
| HSBC Holdings PLC | 1,459,610 | $1.12 億 | 0.17% | −16,012−1.1% | 減碼 |
| Baird Financial Group, Inc. | 1,473,657 | $1.13 億 | 0.31% | −118,121−7.4% | 減碼 |
| KBC Group NV | 1,511,455 | $1.15 億 | 0.58% | −277,344−15.5% | 減碼 |
| APG Asset Management N.V. | 1,586,652 | $1.16 億 | 0.27% | −886,995−35.9% | 減碼 |
| United Capital Financial Advisers, LLC | 1,581,343 | $1.21 億 | 0.66% | +130,770+9.0% | 加碼 |
| Ci Investments Inc. | 1,626,860 | $1.24 億 | 0.58% | −51,324−3.1% | 減碼 |
| Credit Suisse AG | 1,734,288 | $1.32 億 | 0.14% | −352,018−16.9% | 減碼 |
| National Pension Service | 1,740,773 | $1.33 億 | 0.27% | +120,076+7.4% | 加碼 |
| William Blair Investment Management, LLC | 1,741,061 | $1.33 億 | 0.49% | +591,421+51.4% | 加碼 |
| Raymond James & Associates | 1,749,320 | $1.34 億 | 0.13% | +143,781+9.0% | 加碼 |
| Swedbank AB | 1,808,692 | $1.38 億 | 0.31% | +114,774+6.8% | 加碼 |
| Deutsche Bank AG | 1,906,344 | $1.46 億 | 0.08% | −240,041−11.2% | 減碼 |
| California State Teachers Retirement System | 2,016,221 | $1.54 億 | 0.24% | −27,645−1.4% | 減碼 |
| Bank of Montreal | 2,011,259 | $1.59 億 | 0.11% | +155,809+8.4% | 加碼 |
| Ameriprise Financial Inc | 2,117,190 | $1.62 億 | 0.06% | −1,385,151−39.5% | 減碼 |
| Rhumbline Advisers | 2,182,210 | $1.67 億 | 0.24% | +57,378+2.7% | 加碼 |
| New York State Common Retirement Fund | 2,235,912 | $1.71 億 | 0.22% | −209,517−8.6% | 減碼 |
| State of Wisconsin Investment Board | 2,308,552 | $1.76 億 | 0.46% | +486,407+26.7% | 加碼 |
| Barclays PLC | 2,467,020 | $1.88 億 | 0.21% | +233,939+10.5% | 加碼 |
| Blair William & Co | 2,505,667 | $1.91 億 | 0.85% | −638,516−20.3% | 減碼 |
| Jane Street Group, LLC | 2,536,210 | $1.94 億 | 0.39% | +1,732,859+215.7% | 加碼 |
| Principal Financial Group Inc | 2,541,698 | $1.94 億 | 0.14% | −101,459−3.8% | 減碼 |
| Mackenzie Financial Corp | 2,629,451 | $2.01 億 | 0.32% | +723,839+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,680,625 | $2.05 億 | 0.33% | −1,545,082−36.6% | 減碼 |
| Bahl & Gaynor Inc | 2,736,372 | $2.09 億 | 1.38% | +893,454+48.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,793,471 | $2.13 億 | 0.08% | +2,142+0.1% | 加碼 |
| California Public Employees Retirement System | 2,830,540 | $2.16 億 | 0.20% | −169,970−5.7% | 減碼 |
| Truist Financial Corp | 2,981,987 | $2.28 億 | 0.42% | +1,437,308+93.0% | 加碼 |
| London Co of Virginia | 3,168,616 | $2.42 億 | 1.48% | +685,390+27.6% | 加碼 |