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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 364,064 | $2,782 萬 | 0.29% | +20,701+6.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 360,142 | $2,751 萬 | 0.62% | −10,164−2.7% | 減碼 |
| Ami Asset Management Corp | 359,350 | $2,745 萬 | 1.74% | +1,494+0.4% | 加碼 |
| Fred Alger Management, LLC | 357,759 | $2,733 萬 | 0.13% | +332,037+1,290.9% | 加碼 |
| Creative Planning | 357,265 | $2,729 萬 | 0.04% | +18,340+5.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 355,404 | $2,715 萬 | 2.68% | −334−0.1% | 減碼 |
| CIBC World Markets Inc. | 349,436 | $2,669 萬 | 0.11% | −64,566−15.6% | 減碼 |
| Westwood Holdings Group Inc. | 349,141 | $2,667 萬 | 0.29% | −736−0.2% | 減碼 |
| Scotia Capital Inc. | 344,705 | $2,633 萬 | 0.20% | +14,828+4.5% | 加碼 |
| CIBC World Markets Corp | 342,765 | $2,618 萬 | 0.25% | +239,527+232.0% | 加碼 |
| Captrust Financial Advisors | 331,944 | $2,536 萬 | 0.16% | +26,793+8.8% | 加碼 |
| MetLife Investment Management | 325,895 | $2,490 萬 | 0.19% | −38,613−10.6% | 減碼 |
| Financial Counselors Inc | 325,593 | $2,487 萬 | 0.58% | +92,170+39.5% | 加碼 |
| Standard Life Aberdeen plc | 323,837 | $2,464 萬 | 0.08% | −14,403−4.3% | 減碼 |
| InterOcean Capital Group, LLC | 320,785 | $2,451 萬 | 1.00% | +21,781+7.3% | 加碼 |
| NFJ Investment Group, LLC | 317,503 | $2,425 萬 | 0.58% | +264,424+498.2% | 加碼 |
| Arizona State Retirement System | 315,580 | $2,411 萬 | 0.23% | −6,345−2.0% | 減碼 |
| Capital Fund Management S.A. | 310,635 | $2,373 萬 | 0.64% | +197,718+175.1% | 加碼 |
| Vaughan David Investments LLC | 310,155 | $2,369 萬 | 0.76% | +306,987+9,690.2% | 加碼 |
| State of Michigan Retirement System | 309,359 | $2,363 萬 | 0.16% | +19,300+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 308,375 | $2,356 萬 | 0.15% | +13,639+4.6% | 加碼 |
| Teacher Retirement System of Texas | 307,763 | $2,351 萬 | 0.16% | −92,108−23.0% | 減碼 |
| CORDA Investment Management, LLC. | 304,209 | $2,324 萬 | 1.97% | +46,787+18.2% | 加碼 |
| Massmutual Trust Co FSB | 302,690 | $2,312 萬 | 1.00% | +26,857+9.7% | 加碼 |
| Mar Vista Investment Partners LLC | 299,842 | $2,291 萬 | 0.94% | −36,010−10.7% | 減碼 |
| Whittier Trust Co | 296,878 | $2,268 萬 | 0.46% | +5,363+1.8% | 加碼 |
| Amalgamated Bank | 295,181 | $2,255 萬 | 0.21% | −11,459−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 294,977 | $2,253 萬 | 0.12% | −39,002−11.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,237 | $2,232 萬 | 0.13% | +6,060+2.1% | 加碼 |
| Pictet & Cie (Europe) SA | 290,280 | $2,217 萬 | 1.03% | −9,175−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,195 | $2,202 萬 | 0.28% | +18,400+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 288,010 | $2,199 萬 | 0.10% | −9,491−3.2% | 減碼 |
| Interval Partners, LP | 285,000 | $2,177 萬 | 1.54% | +155,469+120.0% | 加碼 |
| State of Tennessee, Treasury Department | 276,444 | $2,112 萬 | 0.10% | +25,791+10.3% | 加碼 |
| Oppenheimer & Co Inc | 270,091 | $2,063 萬 | 0.44% | +4,036+1.5% | 加碼 |
| MML Investors Services, LLC | 269,720 | $2,060 萬 | 0.16% | +13,512+5.3% | 加碼 |
| National Bank of Canada | 268,566 | $2,058 萬 | 0.11% | −229,733−46.1% | 減碼 |
| Rockefeller Capital Management L.P. | 269,203 | $2,056 萬 | 0.11% | −14,184−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 265,149 | $2,026 萬 | 0.37% | +265,149 | 新進 |
| Pinnacle Associates Ltd | 258,160 | $1,972 萬 | 0.43% | +24,149+10.3% | 加碼 |
| Glenmede Trust Co NA | 256,663 | $1,961 萬 | 0.11% | −55,776−17.9% | 減碼 |
| Davidson Investment Advisors | 256,379 | $1,959 萬 | 1.67% | +39,187+18.0% | 加碼 |
| Welch & Forbes LLC | 255,412 | $1,951 萬 | 0.36% | +10,847+4.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 254,621 | $1,945 萬 | 1.97% | +23,143+10.0% | 加碼 |
| Vontobel Holding Ltd. | 249,001 | $1,903 萬 | 0.21% | −14,222−5.4% | 減碼 |
| Comerica Bank | 230,160 | $1,900 萬 | 0.16% | −6,935−2.9% | 減碼 |
| Tikehau Investment Management | 248,700 | $1,900 萬 | 4.85% | +6,145+2.5% | 加碼 |
| Neuberger Berman Group LLC | 247,300 | $1,898 萬 | 0.02% | −1,006,152−80.3% | 減碼 |
| Wade G W & Inc | 243,715 | $1,862 萬 | 0.84% | −781−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 240,654 | $1,838 萬 | 0.47% | −16,069−6.3% | 減碼 |
| Glenview Trust Co | 239,553 | $1,830 萬 | 0.67% | +57,914+31.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 232,474 | $1,776 萬 | 0.30% | −6,816−2.8% | 減碼 |
| First Long Island Investors, LLC | 230,596 | $1,762 萬 | 1.83% | +34,038+17.3% | 加碼 |
| Logan Capital Management Inc | 230,195 | $1,759 萬 | 1.01% | +1,023+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 229,749 | $1,755 萬 | 1.55% | +7,730+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 227,364 | $1,740 萬 | 0.28% | −30,253−11.7% | 減碼 |
| Forsta Ap-Fonden | 225,800 | $1,725 萬 | 0.22% | −6,000−2.6% | 減碼 |
| Simplex Trading, LLC | 225,583 | $1,723 萬 | 0.57% | +102,819+83.8% | 加碼 |
| Busey Wealth Management | 224,629 | $1,716 萬 | 0.80% | +368+0.2% | 加碼 |
| Capital Investment Services of America, Inc. | 222,356 | $1,699 萬 | 2.21% | −2,205−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 221,910 | $1,695 萬 | 0.13% | +74,032+50.1% | 加碼 |
| MAI Capital Management | 221,440 | $1,692 萬 | 0.33% | +8,837+4.2% | 加碼 |
| Raub Brock Capital Management LP | 219,821 | $1,679 萬 | 3.21% | +2,396+1.1% | 加碼 |
| CPWM, LLC | 217,972 | $1,665 萬 | 1.48% | −405,218−65.0% | 減碼 |
| New York Life Investment Management LLC | 217,489 | $1,661 萬 | 0.19% | +217,489 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 217,323 | $1,660 萬 | 0.27% | −20,667−8.7% | 減碼 |
| Twin Tree Management, LP | 215,878 | $1,649 萬 | 0.31% | +41,159+23.6% | 加碼 |
| Klingenstein Fields & Co LP | 215,264 | $1,644 萬 | 0.86% | −741−0.3% | 減碼 |
| Mercer Global Advisors Inc | 215,240 | $1,644 萬 | 0.10% | +35,690+19.9% | 加碼 |
| TD Waterhouse Canada Inc. | 199,766 | $1,643 萬 | 0.18% | −79,742−28.5% | 減碼 |
| Absher Wealth Management, LLC | 214,280 | $1,637 萬 | 3.18% | +21,009+10.9% | 加碼 |
| Greenleaf Trust | 212,658 | $1,625 萬 | 0.25% | +10,084+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,174 | $1,621 萬 | 0.12% | −15,736−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 210,700 | $1,610 萬 | 0.17% | +195,175+1,257.2% | 加碼 |
| Leonteq Securities AG | 207,629 | $1,586 萬 | 0.75% | +60,966+41.6% | 加碼 |
| NS Partners Ltd | 206,715 | $1,579 萬 | 0.96% | +41,782+25.3% | 加碼 |
| Pinebridge Investments, L.P. | 206,662 | $1,579 萬 | 0.20% | −110,066−34.8% | 減碼 |
| CapWealth Advisors, LLC | 206,594 | $1,578 萬 | 1.90% | +32,638+18.8% | 加碼 |
| Madison Asset Management, LLC | 206,549 | $1,578 萬 | 0.25% | +28,912+16.3% | 加碼 |
| United Services Automobile Association | 205,214 | $1,568 萬 | 0.41% | +39,856+24.1% | 加碼 |
| Utah Retirement Systems | 204,704 | $1,564 萬 | 0.25% | −700−0.3% | 減碼 |
| Shufro Rose & Co LLC | 203,776 | $1,557 萬 | 1.35% | +79,268+63.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,425 | $1,554 萬 | 0.03% | −429,139−67.8% | 減碼 |
| Coerente Capital Management | 201,666 | $1,541 萬 | 3.44% | +6,470+3.3% | 加碼 |
| Godsey & Gibb Associates | 200,769 | $1,534 萬 | 8.50% | +200,769 | 新進 |
| Henshaw Capital LLC | 200,353 | $1,530 萬 | 1.06% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 200,344 | $1,530 萬 | 4.32% | +853+0.4% | 加碼 |
| IFM Investors Pty Ltd | 199,178 | $1,522 萬 | 0.27% | +19,262+10.7% | 加碼 |
| Parsec Financial Management, Inc. | 198,275 | $1,515 萬 | 0.73% | −68,454−25.7% | 減碼 |
| Shelton Capital Management | 198,238 | $1,514 萬 | 0.68% | −2,800−1.4% | 減碼 |
| Brookfield Asset Management Inc. | 197,531 | $1,509 萬 | 0.06% | +197,531 | 新進 |
| Exencial Wealth Advisors, LLC | 197,090 | $1,506 萬 | 0.86% | +5,864+3.1% | 加碼 |
| Commerce Bank | 195,802 | $1,496 萬 | 0.12% | −29,655−13.2% | 減碼 |
| Triodos Investment Management BV | 195,590 | $1,494 萬 | 2.10% | −4,200−2.1% | 減碼 |
| Davenport & Co LLC | 194,274 | $1,484 萬 | 0.12% | −11,030−5.4% | 減碼 |
| Macquarie Group Ltd | 192,040 | $1,467 萬 | 0.02% | −3,538−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 190,480 | $1,456 萬 | 0.26% | 00.0% | 不變 |
| Millennium Management LLC | 190,078 | $1,452 萬 | 0.02% | −239,593−55.8% | 減碼 |
| Vancity Investment Management Ltd | 189,262 | $1,446 萬 | 2.06% | +22,318+13.4% | 加碼 |
| Crawford Investment Counsel Inc | 187,280 | $1,431 萬 | 0.32% | −459,353−71.0% | 減碼 |