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 | 2,447 | $748.0 億 |
| 2023 年第 4 季 | 2,464 | $785.3 億 |
| 2023 年第 3 季 | 2,308 | $738.5 億 |
| 2023 年第 2 季 | 2,354 | $810.9 億 |
| 2023 年第 1 季 | 2,375 | $842.4 億 |
| 2022 年第 4 季 | 2,337 | $816.3 億 |
| 2022 年第 3 季 | 2,166 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 996,308 | $7,620 萬 | 0.20% | −37,793−3.7% | 減碼 |
| Squarepoint Ops LLC | 996,188 | $7,610 萬 | 0.70% | −695,671−41.1% | 減碼 |
| Balyasny Asset Management LLC | 994,574 | $7,598 萬 | 0.32% | −54,171−5.2% | 減碼 |
| Korea Investment CORP | 974,949 | $7,448 萬 | 0.23% | −233,133−19.3% | 減碼 |
| River Road Asset Management, LLC | 959,605 | $7,330 萬 | 1.03% | +959,605 | 新進 |
| Victory Capital Management Inc | 937,951 | $7,165 萬 | 0.08% | +1330.0% | 加碼 |
| Point72 Asset Management, L.P. | 931,537 | $7,116 萬 | 0.33% | +931,537 | 新進 |
| Citigroup Inc | 904,998 | $6,913 萬 | 0.09% | −525,525−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 903,975 | $6,905 萬 | 0.16% | +402,437+80.2% | 加碼 |
| Personal Capital Advisors Corp | 887,367 | $6,779 萬 | 0.36% | +23,529+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 886,924 | $6,775 萬 | 0.29% | +581,144+190.1% | 加碼 |
| Ninety One UK Ltd | 883,377 | $6,748 萬 | 0.20% | +142,079+19.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 882,450 | $6,741 萬 | 1.90% | −17,497−1.9% | 減碼 |
| AQR Capital Management LLC | 857,833 | $6,451 萬 | 0.15% | +273,350+46.8% | 加碼 |
| Epoch Investment Partners, Inc. | 840,262 | $6,419 萬 | 0.38% | +447,406+113.9% | 加碼 |
| Retirement Systems of Alabama | 831,011 | $6,348 萬 | 0.27% | −916−0.1% | 減碼 |
| Putnam Investments LLC | 825,367 | $6,305 萬 | 0.11% | +539,275+188.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 811,827 | $6,201 萬 | 0.51% | −168,960−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 787,693 | $6,017 萬 | 0.04% | −81,783−9.4% | 減碼 |
| Polen Capital Management LLC | 773,038 | $5,905 萬 | 0.16% | −76,816−9.0% | 減碼 |
| Saratoga Research & Investment Management | 768,607 | $5,871 萬 | 2.91% | +3,873+0.5% | 加碼 |
| Mariner, LLC | 764,442 | $5,840 萬 | 0.24% | +62,804+9.0% | 加碼 |
| Boston Trust Walden Corp | 756,591 | $5,780 萬 | 0.55% | −2,585−0.3% | 減碼 |
| Two Sigma Advisers, LP | 740,900 | $5,660 萬 | 0.16% | +317,900+75.2% | 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 |
| STRS Ohio | 738,559 | $5,642 萬 | 0.25% | +161,455+28.0% | 加碼 |
| Bessemer Group Inc | 726,632 | $5,551 萬 | 0.14% | +25,375+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724,089 | $5,531 萬 | 0.24% | +49,101+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 723,798 | $5,529 萬 | 0.23% | −7,813−1.1% | 減碼 |
| Cresset Asset Management, LLC | 721,870 | $5,463 萬 | 0.67% | +9,096+1.3% | 加碼 |
| Formuepleje A/S | 709,529 | $5,420 萬 | 3.32% | +139,373+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 702,936 | $5,388 萬 | 0.12% | −2,175−0.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 696,048 | $5,317 萬 | 2.31% | +43,316+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 694,905 | $5,309 萬 | 0.12% | −64,026−8.4% | 減碼 |
| AIA Group Ltd | 688,428 | $5,259 萬 | 2.82% | +56,504+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 677,671 | $5,177 萬 | 0.13% | −17,559−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 677,300 | $5,174 萬 | 0.48% | −165,600−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 676,556 | $5,168 萬 | 0.22% | −7,000−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 671,189 | $5,127 萬 | 0.19% | −12,285−1.8% | 減碼 |
| Public Sector Pension Investment Board | 667,155 | $5,096 萬 | 0.45% | −198,053−22.9% | 減碼 |
| HS Management Partners, LLC | 664,288 | $5,075 萬 | 1.84% | −501,848−43.0% | 減碼 |
| DnB Asset Management AS | 662,139 | $5,058 萬 | 0.36% | +87,898+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 658,407 | $5,030 萬 | 0.05% | −27,621−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 653,923 | $4,995 萬 | 0.13% | +9,087+1.4% | 加碼 |
| Panagora Asset Management Inc | 653,405 | $4,991 萬 | 0.33% | +564,407+634.2% | 加碼 |
| Baillie Gifford & Co | 652,468 | $4,984 萬 | 0.05% | +294,108+82.1% | 加碼 |
| AXA S.A. | 644,489 | $4,923 萬 | 0.18% | −17,347−2.6% | 減碼 |
| Banque Pictet & Cie SA | 636,904 | $4,865 萬 | 0.48% | −57,051−8.2% | 減碼 |
| Toronto Dominion Bank | 634,927 | $4,849 萬 | 0.09% | −216,730−25.4% | 減碼 |
| Riverbridge Partners LLC | 601,397 | $4,594 萬 | 0.74% | −64,003−9.6% | 減碼 |
| Vantage Investment Partners, LLC | 591,826 | $4,521 萬 | 3.61% | +492,146+493.7% | 加碼 |
| Schroder Investment Management Group | 580,250 | $4,435 萬 | 0.07% | −232,110−28.6% | 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 |
| Impax Asset Management Group plc | 572,286 | $4,372 萬 | 0.21% | −1,238−0.2% | 減碼 |
| Voya Investment Management LLC | 566,792 | $4,330 萬 | 0.11% | −13,467−2.3% | 減碼 |
| Trillium Asset Management, LLC | 549,989 | $4,236 萬 | 1.30% | +30,847+5.9% | 加碼 |
| Brown Advisory Inc | 552,944 | $4,224 萬 | 0.08% | +15,475+2.9% | 加碼 |
| SEI Investments Co | 541,831 | $4,129 萬 | 0.09% | +447,792+476.2% | 加碼 |
| ING Groep NV | 539,226 | $4,119 萬 | 0.48% | +189,894+54.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $4,067 萬 | 0.58% | +3,000+0.6% | 加碼 |
| FIL Ltd | 521,980 | $3,987 萬 | 0.05% | −75,792−12.7% | 減碼 |
| Man Group plc | – | $3,978 萬 | 0.17% | – | – |
| Susquehanna International Group, LLP | 519,957 | $3,972 萬 | 0.08% | −609,156−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 518,214 | $3,959 萬 | 0.08% | −317,580−38.0% | 減碼 |
| M&T Bank Corp | 534,279 | $3,899 萬 | 0.18% | +218,436+69.2% | 加碼 |
| London & Capital Asset Management Ltd | 505,968 | $3,865 萬 | 3.07% | +95,101+23.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 499,414 | $3,815 萬 | 2.75% | +24,847+5.2% | 加碼 |
| CIBC Asset Management Inc | 497,926 | $3,804 萬 | 0.16% | +11,634+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 495,055 | $3,782 萬 | 0.24% | −320−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 494,464 | $3,777 萬 | 0.85% | +67,287+15.8% | 加碼 |
| Candlestick Capital Management LP | 487,988 | $3,728 萬 | 1.34% | +487,988 | 新進 |
| Asset Management One Co.,Ltd. | 480,644 | $3,672 萬 | 0.17% | −26,387−5.2% | 減碼 |
| Erste Asset Management GmbH | 476,752 | $3,642 萬 | 0.81% | −15,743−3.2% | 減碼 |
| Fifth Third Bancorp | 475,274 | $3,631 萬 | 0.18% | −64,393−11.9% | 減碼 |
| D.A. Davidson & Co. | 473,473 | $3,617 萬 | 0.45% | −11,243−2.3% | 減碼 |
| Marshall Wace, LLP | 472,279 | $3,608 萬 | 0.08% | −2,665,575−84.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 471,703 | $3,604 萬 | 0.09% | −59,548−11.2% | 減碼 |
| Summitry LLC | 470,786 | $3,596 萬 | 2.63% | +150,445+47.0% | 加碼 |
| Storebrand Asset Management AS | 465,028 | $3,552 萬 | 0.20% | −146,370−23.9% | 減碼 |
| Aviva PLC | 455,248 | $3,478 萬 | 0.19% | +77,039+20.4% | 加碼 |
| Nicholas Company, Inc. | 451,935 | $3,452 萬 | 0.75% | +520+0.1% | 加碼 |
| Guggenheim Capital LLC | 447,526 | $3,419 萬 | 0.27% | −31,469−6.6% | 減碼 |
| American International Group, Inc. | 447,487 | $3,418 萬 | 0.23% | −9,691−2.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 342,709 | $3,398 萬 | 1.64% | +342,709 | 新進 |
| Pacifica Capital Investments, LLC | 434,648 | $3,320 萬 | 12.69% | +30,464+7.5% | 加碼 |
| Gofen & Glossberg LLC | 433,805 | $3,314 萬 | 0.88% | +10,440+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 422,257 | $3,226 萬 | 0.06% | −12,175−2.8% | 減碼 |
| Bank of Nova Scotia | 419,437 | $3,204 萬 | 0.08% | −15,268−3.5% | 減碼 |
| Royal London Asset Management Ltd | 407,143 | $3,112 萬 | 0.14% | −3,328−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 405,924 | $3,101 萬 | 0.27% | −7,590−1.8% | 減碼 |
| Connectus Wealth, LLC | 403,054 | $3,079 萬 | 0.70% | −193,497−32.4% | 減碼 |
| Calamos Advisors LLC | 400,320 | $3,058 萬 | 0.14% | +8,679+2.2% | 加碼 |
| First Manhattan Co | 430,211 | $3,012 萬 | 0.12% | +94,988+28.3% | 加碼 |
| Allianz Asset Management GmbH | 391,938 | $2,994 萬 | 0.03% | −10,218−2.5% | 減碼 |
| Morningstar Investment Services LLC | 384,303 | $2,936 萬 | 0.39% | +274,057+248.6% | 加碼 |
| Handelsbanken Fonder AB | 383,399 | $2,929 萬 | 0.19% | −19,407−4.8% | 減碼 |
| Keybank National Association | 378,626 | $2,892 萬 | 0.14% | −35,341−8.5% | 減碼 |
| Factory Mutual Insurance Co | 372,200 | $2,843 萬 | 0.47% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 376,333 | $2,841 萬 | 0.08% | −130,867−25.8% | 減碼 |