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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 3,242,719 | $2.48 億 | 1.05% | −56,537−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,321,602 | $2.54 億 | 0.20% | +31,471+1.0% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 3,426,208 | $2.62 億 | 9.33% | +1,490,445+77.0% | 加碼 |
| Amundi | 3,376,472 | $2.63 億 | 0.21% | +316,497+10.3% | 加碼 |
| Lazard Asset Management LLC | 3,536,563 | $2.70 億 | 0.37% | −1,029,622−22.5% | 減碼 |
| Envestnet Asset Management Inc | 3,564,345 | $2.72 億 | 0.15% | +733,667+25.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,804,700 | $2.91 億 | 0.15% | −396,473−9.4% | 減碼 |
| Eaton Vance Management | 3,832,398 | $2.93 億 | 0.41% | −138,229−3.5% | 減碼 |
| Winslow Capital Management, LLC | 3,833,542 | $2.93 億 | 1.56% | +3,833,542 | 新進 |
| Stifel Financial Corp | 3,966,404 | $3.03 億 | 0.47% | +217,114+5.8% | 加碼 |
| Nordea Investment Management AB | 4,160,672 | $3.13 億 | 0.46% | +682,511+19.6% | 加碼 |
| Jensen Investment Management Inc | 4,348,451 | $3.32 億 | 2.75% | +127,926+3.0% | 加碼 |
| Goldman Sachs Group Inc | 4,441,203 | $3.39 億 | 0.10% | +222,008+5.3% | 加碼 |
| FMR LLC | 4,476,363 | $3.42 億 | 0.03% | −2,627,767−37.0% | 減碼 |
| Janus Henderson Group PLC | 4,777,021 | $3.65 億 | 0.25% | +826,058+20.9% | 加碼 |
| Swiss National Bank | 4,989,877 | $3.81 億 | 0.26% | −91,600−1.8% | 減碼 |
| Franklin Resources Inc | 5,293,029 | $4.04 億 | 0.20% | −53,455−1.0% | 減碼 |
| Capital International Investors | 5,447,536 | $4.16 億 | 0.11% | +5,447,536 | 新進 |
| Invesco Ltd. | 5,909,366 | $4.51 億 | 0.14% | +993,121+20.2% | 加碼 |
| Massachusetts Financial Services Co | 6,111,095 | $4.67 億 | 0.16% | −2,177,989−26.3% | 減碼 |
| Public Investment Fund | 6,313,301 | $4.82 億 | 1.17% | +6,313,301 | 新進 |
| Nuveen Asset Management, LLC | 6,315,781 | $4.82 億 | 0.19% | +1,021,246+19.3% | 加碼 |
| Alliancebernstein L.P. | 6,622,926 | $5.06 億 | 0.23% | +1,194,478+22.0% | 加碼 |
| UBS Group AG | 7,514,110 | $5.74 億 | 0.29% | −331,486−4.2% | 減碼 |
| JPMorgan Chase & Co | 7,737,836 | $5.91 億 | 0.09% | +2,012,536+35.2% | 加碼 |
| Legal & General Group Plc | 8,318,450 | $6.35 億 | 0.22% | +24,620+0.3% | 加碼 |
| Bank of New York Mellon Corp | 9,902,794 | $7.56 億 | 0.17% | −188,330−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 10,076,863 | $7.70 億 | 0.27% | +265,566+2.7% | 加碼 |
| Wells Fargo & Company | 10,389,461 | $7.94 億 | 0.26% | −271,493−2.5% | 減碼 |
| Capital World Investors | 10,571,110 | $8.08 億 | 0.17% | +8,558,836+425.3% | 加碼 |
| Norges Bank | 10,634,279 | $8.12 億 | 0.21% | +631,393+6.3% | 加碼 |
| Loomis Sayles & Co L P | 10,932,574 | $8.35 億 | 1.55% | −1,153,909−9.5% | 減碼 |
| Royal Bank of Canada | 13,498,778 | $10.3 億 | 0.32% | −22,084−0.2% | 減碼 |
| Price T Rowe Associates Inc | 13,598,025 | $10.4 億 | 0.13% | +3,133,826+29.9% | 加碼 |
| Northern Trust Corp | 15,136,264 | $11.6 億 | 0.25% | −911,073−5.7% | 減碼 |
| Morgan Stanley | 16,940,712 | $12.9 億 | 0.17% | +4,789,749+39.4% | 加碼 |
| Capital Research Global Investors | 19,578,856 | $15.0 億 | 0.47% | +8,630,239+78.8% | 加碼 |
| Geode Capital Management, LLC | 20,290,477 | $15.5 億 | 0.23% | −518,923−2.5% | 減碼 |
| Bank of America Corp | 21,512,569 | $16.4 億 | 0.20% | +1,117,112+5.5% | 加碼 |
| Wellington Management Group LLP | 23,987,863 | $18.3 億 | 0.37% | +10,813,118+82.1% | 加碼 |
| State Street Corp | 44,532,643 | $34.0 億 | 0.20% | −1,642,261−3.6% | 減碼 |
| BlackRock Inc. | 73,915,598 | $56.5 億 | 0.18% | −2,687,522−3.5% | 減碼 |
| Vanguard Group Inc | 102,365,641 | $78.2 億 | 0.22% | +950,987+0.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 15,717 | – | – | −22,242−58.6% | 減碼 |
| Westside Investment Management, Inc. | 11,709 | – | – | +2,530+27.6% | 加碼 |
| SRB Corp | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| Fundsmith LLP大師Fundsmith | 0 | $0 | 0.00% | −8,233,643−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,913,555−100.0% | 清倉 |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −2,616,873−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,091,567−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −731,939−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −537,333−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −347,352−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −285,847−100.0% | 清倉 |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −280,020−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −231,320−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −227,369−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −225,675−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −165,202−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −146,632−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −121,178−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −102,794−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −102,291−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −97,322−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −81,968−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −80,669−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −78,720−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,542−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −73,016−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −63,833−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,715−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −58,070−100.0% | 清倉 |
| Dash Acquisitions Inc. | 0 | $0 | 0.00% | −44,792−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −43,223−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −43,026−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −42,541−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −35,028−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −34,436−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −33,404−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −33,152−100.0% | 清倉 |
| Strategic Capital Advisers, Inc. | 0 | $0 | 0.00% | −29,024−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −28,015−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −27,204−100.0% | 清倉 |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −24,985−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −24,451−100.0% | 清倉 |
| Signature Wealth Management Group | 0 | $0 | 0.00% | −23,663−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −23,607−100.0% | 清倉 |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −23,441−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −20,819−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Gouws Capital LLC | 0 | $0 | 0.00% | −20,575−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −18,374−100.0% | 清倉 |
| Bandera Partners LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Argus Investors' Counsel, Inc. | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −16,738−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −14,936−100.0% | 清倉 |