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 |
|---|---|---|---|---|---|
| Spearhead Capital Advisors, LLC | 106,518 | $813.7 萬 | 1.21% | +12,044+12.7% | 加碼 |
| Brighton Jones LLC | 106,353 | $812.4 萬 | 0.47% | +1,679+1.6% | 加碼 |
| Employees Retirement System of Texas | 105,500 | $805.9 萬 | 0.12% | −69,000−39.5% | 減碼 |
| AE Wealth Management LLC | 105,440 | $805.5 萬 | 0.06% | +34,394+48.4% | 加碼 |
| CSM Advisors, LLC | 105,390 | $805.1 萬 | 0.75% | −300−0.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 105,382 | $805.0 萬 | 1.80% | +6,192+6.2% | 加碼 |
| Fagan Associates, Inc. | 104,406 | $797.6 萬 | 2.13% | −1,133−1.1% | 減碼 |
| Bell Asset Management Ltd | 104,324 | $796.9 萬 | 1.57% | +55,504+113.7% | 加碼 |
| Intact Investment Management Inc. | 104,200 | $796.3 萬 | 0.25% | +55,100+112.2% | 加碼 |
| Raymond James Trust N.A. | 104,094 | $795.1 萬 | 0.28% | −5,865−5.3% | 減碼 |
| Dowling & Yahnke LLC | 102,680 | $784.4 萬 | 0.37% | +927+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 102,653 | $784.2 萬 | 0.14% | −1,585−1.5% | 減碼 |
| Bath Savings Trust Co | 101,618 | $776.3 萬 | 1.02% | −40,544−28.5% | 減碼 |
| Windward Capital Management Co | 100,031 | $764.2 萬 | 0.82% | +501+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $763.9 萬 | 0.12% | −81,787−45.0% | 減碼 |
| Prentice Capital Management, LP | 100,000 | $763.9 萬 | 3.12% | +100,000 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 99,752 | $762.0 萬 | 0.82% | +10,659+12.0% | 加碼 |
| Fiduciary Group LLC | 87,097 | $760.1 萬 | 0.95% | +1,764+2.1% | 加碼 |
| Associated Banc-Corp | 99,227 | $758.0 萬 | 0.33% | −276−0.3% | 減碼 |
| Wealthfront Advisers LLC | 98,928 | $755.7 萬 | 0.04% | +24,085+32.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 98,901 | $755.5 萬 | 2.24% | +10,828+12.3% | 加碼 |
| Fruth Investment Management | 82,799 | $753.7 萬 | 2.07% | −1,525−1.8% | 減碼 |
| Shell Asset Management Co | 97,852 | $747.5 萬 | 0.22% | −1,608−1.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 97,690 | $746.2 萬 | 3.36% | +10,114+11.5% | 加碼 |
| Trust Co of Virginia | 97,384 | $744.0 萬 | 0.89% | +5,996+6.6% | 加碼 |
| FDx Advisors, Inc. | 97,214 | $742.6 萬 | 0.28% | +8,157+9.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 96,900 | $740.2 萬 | 0.37% | +96,900 | 新進 |
| Carnegie Capital Asset Management, LLC | 96,709 | $738.8 萬 | 0.33% | +1,497+1.6% | 加碼 |
| RPG Investment Advisory, LLC | 96,386 | $736.3 萬 | 1.49% | +920+1.0% | 加碼 |
| Private Asset Management Inc | 96,198 | $734.9 萬 | 1.19% | −1,674−1.7% | 減碼 |
| Vision Capital Management, Inc. | 95,886 | $732.5 萬 | 1.38% | +4,472+4.9% | 加碼 |
| Doyle Wealth Management | 95,490 | $729.4 萬 | 0.59% | −2,173−2.2% | 減碼 |
| Sonora Investment Management Group, LLC | 95,051 | $726.1 萬 | 0.69% | +4,065+4.5% | 加碼 |
| Securian Asset Management, Inc | 94,914 | $725.0 萬 | 0.17% | −988−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 94,731 | $723.7 萬 | 0.08% | +1,138+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 94,739 | $723.7 萬 | 0.07% | +11,163+13.4% | 加碼 |
| Alps Advisors Inc | 94,731 | $723.7 萬 | 0.07% | +94,731 | 新進 |
| Segall Bryant & Hamill, LLC | 94,674 | $723.2 萬 | 0.08% | −5,107−5.1% | 減碼 |
| Argent Trust Co | 93,341 | $713.0 萬 | 0.49% | −2,334−2.4% | 減碼 |
| Sepio Capital, LP | 93,146 | $711.5 萬 | 0.71% | +56,647+155.2% | 加碼 |
| Highland Capital Management, LLC | 92,828 | $709.1 萬 | 0.51% | −3,608−3.7% | 減碼 |
| Norinchukin Bank, The | 92,647 | $707.7 萬 | 0.14% | −25,662−21.7% | 減碼 |
| Griffin Asset Management, Inc. | 92,390 | $705.8 萬 | 1.13% | +13,155+16.6% | 加碼 |
| Meyer Handelman Co | 91,898 | $702.0 萬 | 0.30% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 90,671 | $692.6 萬 | 0.23% | −1,599−1.7% | 減碼 |
| NewEdge Wealth, LLC | 90,369 | $690.3 萬 | 0.31% | +33,324+58.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 90,040 | $687.8 萬 | 1.56% | −1,393−1.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 90,022 | $687.7 萬 | 0.39% | −3,350−3.6% | 減碼 |
| Burns J W & Co Inc | 89,674 | $685.0 萬 | 1.30% | −9,002−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 89,230 | $681.6 萬 | 0.10% | −3,609−3.9% | 減碼 |
| Columbia Asset Management | 89,102 | $680.6 萬 | 1.74% | +89,102 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 88,937 | $679.4 萬 | 0.02% | +12,005+15.6% | 加碼 |
| Maryland State Retirement & Pension System | 88,355 | $674.9 萬 | 0.22% | −697−0.8% | 減碼 |
| Lavaca Capital LLC | 89,969 | $673.9 萬 | 3.40% | +450+0.5% | 加碼 |
| Corient Capital Partners, LLC | 87,796 | $670.7 萬 | 0.51% | +20,283+30.0% | 加碼 |
| TownSquare Capital, LLC | 87,497 | $668.4 萬 | 0.19% | +6,254+7.7% | 加碼 |
| Huntington National Bank | 86,190 | $658.4 萬 | 0.07% | −1,420−1.6% | 減碼 |
| Stephens Inc | 85,330 | $651.8 萬 | 0.13% | +19,640+29.9% | 加碼 |
| Value Partners Investments Inc. | 85,156 | $650.3 萬 | 0.60% | +7,690+9.9% | 加碼 |
| Kentucky Retirement Systems | 85,122 | $650.2 萬 | 0.27% | +11,801+16.1% | 加碼 |
| Linscomb & Williams, Inc. | 84,117 | $642.6 萬 | 0.37% | +5,450+6.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 84,108 | $642.5 萬 | 1.97% | +1,867+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 83,858 | $640.6 萬 | 0.12% | −25,474−23.3% | 減碼 |
| Sowell Financial Services LLC | 83,864 | $640.6 萬 | 0.59% | +83,864 | 新進 |
| Bellevue Asset Management, LLC | 83,709 | $640.0 萬 | 4.67% | −83−0.1% | 減碼 |
| Mattern Capital Management, LLC | 82,727 | $632.0 萬 | 1.25% | +10,678+14.8% | 加碼 |
| Miramar Capital, LLC | 81,888 | $625.5 萬 | 1.77% | +11,764+16.8% | 加碼 |
| Bard Financial Services, Inc. | 80,738 | $616.8 萬 | 0.56% | +1,315+1.7% | 加碼 |
| Heritage Trust Co | 80,654 | $616.1 萬 | 1.01% | −524−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 80,207 | $612.7 萬 | 0.04% | +80,207 | 新進 |
| Verity & Verity, LLC | 79,669 | $608.6 萬 | 0.93% | +4,161+5.5% | 加碼 |
| Institute for Wealth Management, LLC. | 79,491 | $607.2 萬 | 1.20% | +752+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,023 | $603.7 萬 | 0.14% | +1,451+1.9% | 加碼 |
| Central Trust Co | 78,394 | $598.8 萬 | 0.20% | −4,292−5.2% | 減碼 |
| First Personal Financial Services | 78,232 | $597.7 萬 | 1.67% | +2,419+3.2% | 加碼 |
| Northstar Group, Inc. | 78,234 | $597.6 萬 | 1.73% | +1,166+1.5% | 加碼 |
| Core Alternative Capital | 76,887 | $587.3 萬 | 1.39% | +7,829+11.3% | 加碼 |
| JustInvest LLC | 76,589 | $585.1 萬 | 0.27% | +34,542+82.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,457 | $584.1 萬 | 0.07% | +5,244+7.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 75,978 | $580.4 萬 | 0.35% | +11,106+17.1% | 加碼 |
| Ledyard National Bank | 75,938 | $580.1 萬 | 0.70% | +327+0.4% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 75,848 | $579.4 萬 | 2.65% | −814−1.1% | 減碼 |
| Hendershot Investments Inc. | 75,257 | $574.9 萬 | 1.02% | +148+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 74,730 | $570.9 萬 | 0.02% | −1,730−2.3% | 減碼 |
| LVM Capital Management Ltd | 74,579 | $569.7 萬 | 0.83% | +1,145+1.6% | 加碼 |
| Bailard, Inc. | 74,382 | $568.2 萬 | 0.22% | −43,424−36.9% | 減碼 |
| Clarius Group, LLC | 74,171 | $566.6 萬 | 0.57% | −351,392−82.6% | 減碼 |
| Profund Advisors LLC | 73,933 | $564.8 萬 | 0.36% | −17,785−19.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 73,723 | $563.2 萬 | 0.63% | +12,208+19.8% | 加碼 |
| Abeille Asset Management SA | 73,603 | $562.3 萬 | 0.20% | +1,897+2.6% | 加碼 |
| Stewart & Patten Co LLC | 72,984 | $557.5 萬 | 1.02% | +22,105+43.4% | 加碼 |
| Haverford Financial Services, Inc. | 72,311 | $552.4 萬 | 1.61% | −2,723−3.6% | 減碼 |
| Atlantic Union Bankshares Corp | 71,696 | $547.7 萬 | 0.56% | −18,068−20.1% | 減碼 |
| FineMark National Bank & Trust | 71,180 | $543.7 萬 | 0.25% | −2,931−4.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 71,180 | $543.7 萬 | 0.15% | +42,533+148.5% | 加碼 |
| RB Capital Management, LLC | 71,129 | $543.4 萬 | 2.03% | +511+0.7% | 加碼 |
| Veritable, L.P. | 70,635 | $539.6 萬 | 0.10% | −6,657−8.6% | 減碼 |
| Chesley Taft & Associates LLC | 70,456 | $538.2 萬 | 0.37% | −5,197−6.9% | 減碼 |
| Long Road Investment Counsel, LLC | 70,170 | $536.0 萬 | 2.75% | −1,200−1.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $534.7 萬 | 1.37% | 00.0% | 不變 |