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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 67,110 | $532.0 萬 | 0.07% | +67,110 | 新進 |
| SP Asset Management | 69,574 | $531.5 萬 | 0.68% | −903−1.3% | 減碼 |
| Barr E S & Co | 69,448 | $530.5 萬 | 0.43% | +14,877+27.3% | 加碼 |
| Cardinal Capital Management | 69,338 | $529.7 萬 | 1.21% | +1,642+2.4% | 加碼 |
| Pacific Global Investment Management CO | 69,151 | $528.2 萬 | 1.24% | −10,270−12.9% | 減碼 |
| Nwam LLC | 67,364 | $527.8 萬 | 0.49% | −1,798−2.6% | 減碼 |
| Ergoteles LLC | 69,090 | $527.8 萬 | 0.16% | +69,090 | 新進 |
| McKinley Carter Wealth Services, Inc. | 69,000 | $527.1 萬 | 0.47% | +1,588+2.4% | 加碼 |
| Synovus Financial Corp | 68,784 | $526.1 萬 | 0.06% | −8,314−10.8% | 減碼 |
| HighTower Trust Services, LTA | 65,507 | $525.6 萬 | 0.88% | +7,825+13.6% | 加碼 |
| Comerica Securities,inc. | 68,748 | $525.2 萬 | 0.40% | −7,456−9.8% | 減碼 |
| Roanoke Asset Management Corp | 68,741 | $525.1 萬 | 2.36% | −232−0.3% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 68,672 | $524.6 萬 | 5.78% | +1,521+2.3% | 加碼 |
| Marietta Wealth Management, LLC | 68,480 | $523.1 萬 | 1.26% | +1,192+1.8% | 加碼 |
| North Star Investment Management Corp. | 68,392 | $522.4 萬 | 0.48% | +722+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 68,032 | $519.7 萬 | 0.30% | +13,314+24.3% | 加碼 |
| SG Americas Securities, LLC | 67,976 | $519.3 萬 | 0.07% | −55,289−44.9% | 減碼 |
| Metropolitan Life Insurance Co | 67,848 | $518.3 萬 | 0.23% | −1,906−2.7% | 減碼 |
| IFP Advisors, Inc | 88,159 | $517.5 萬 | 0.17% | −76,116−46.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 66,745 | $509.9 萬 | 2.59% | +5,625+9.2% | 加碼 |
| PEAK6 Investments LLC | 66,198 | $508.1 萬 | 0.12% | −22,096−25.0% | 減碼 |
| Calamos Wealth Management LLC | 66,401 | $507.2 萬 | 0.45% | +1,436+2.2% | 加碼 |
| Tabor Asset Management, LP | 66,380 | $507.1 萬 | 3.76% | +66,380 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 66,125 | $505.1 萬 | 4.55% | −3,400−4.9% | 減碼 |
| Umb Bank N A | 65,918 | $503.6 萬 | 0.08% | −11,441−14.8% | 減碼 |
| Los Angeles Capital Management LLC | 65,567 | $500.9 萬 | 0.02% | −452−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,451 | $500.0 萬 | 0.04% | −82,469−55.8% | 減碼 |
| Park Avenue Securities LLC | 65,350 | $499.2 萬 | 0.10% | −695−1.1% | 減碼 |
| Zuckerman Investment Group, LLC | 65,321 | $499.0 萬 | 0.91% | +3,697+6.0% | 加碼 |
| Fiduciary Trust Co | 65,248 | $498.4 萬 | 0.10% | −4,780−6.8% | 減碼 |
| Johnson Investment Counsel Inc | 65,026 | $496.7 萬 | 0.07% | −56,189−46.4% | 減碼 |
| Copeland Capital Management, LLC | 64,898 | $495.8 萬 | 0.16% | −2,654−3.9% | 減碼 |
| Chilton Investment Co LLC | 64,775 | $494.8 萬 | 0.14% | +62,300+2,517.2% | 加碼 |
| Covington Investment Advisors Inc. | 64,744 | $494.6 萬 | 1.25% | −110−0.2% | 減碼 |
| Achmea Investment Management B.V. | 64,480 | $492.5 萬 | 0.16% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 64,195 | $490.4 萬 | 0.01% | +16,930+35.8% | 加碼 |
| Crestwood Advisors Group LLC | 64,075 | $489.5 萬 | 0.16% | −274−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 63,854 | $487.7 萬 | 0.22% | +23,901+59.8% | 加碼 |
| New Mexico Educational Retirement Board | 63,798 | $487.4 萬 | 0.23% | −3,100−4.6% | 減碼 |
| Adviser Investments LLC | 63,794 | $487.3 萬 | 0.33% | +628+1.0% | 加碼 |
| Freestone Capital Holdings, LLC | 63,528 | $485.3 萬 | 0.19% | +1,093+1.8% | 加碼 |
| Sandy Spring Bank | 63,498 | $485.0 萬 | 0.29% | −3,390−5.1% | 減碼 |
| Cypress Capital Group | 63,436 | $484.6 萬 | 0.74% | −12,910−16.9% | 減碼 |
| Eastover Investment Advisors LLC | 62,983 | $481.1 萬 | 2.93% | +4,393+7.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 62,946 | $480.7 萬 | 0.21% | −251−0.4% | 減碼 |
| Reik & Co., LLC | 62,712 | $479.0 萬 | 1.35% | +1,733+2.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 62,686 | $478.9 萬 | 1.11% | +911+1.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,541 | $477.8 萬 | 0.11% | −45,286−42.0% | 減碼 |
| Tiaa, FSB | 62,384 | $476.5 萬 | 0.02% | −4,164−6.3% | 減碼 |
| Harvest Volatility Management LLC | 62,317 | $476.0 萬 | 0.77% | −7,670−11.0% | 減碼 |
| Leelyn Smith, LLC | 62,140 | $474.6 萬 | 1.23% | +32,103+106.9% | 加碼 |
| First Trust Bank, Ltd. | 62,100 | $474.4 萬 | 6.98% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 62,000 | $473.6 萬 | 0.82% | +41,200+198.1% | 加碼 |
| Grimes & Company, Inc. | 61,954 | $473.3 萬 | 0.24% | +6,006+10.7% | 加碼 |
| Lafayette Investments, Inc. | 61,748 | $471.7 萬 | 1.36% | +2,665+4.5% | 加碼 |
| Ninety One North America, Inc. | 61,489 | $469.7 萬 | 0.21% | +1,810+3.0% | 加碼 |
| Novare Capital Management LLC | 60,911 | $465.3 萬 | 0.57% | +987+1.6% | 加碼 |
| Bragg Financial Advisors, Inc | 60,471 | $461.9 萬 | 0.31% | +3,665+6.5% | 加碼 |
| Bridges Investment Management Inc | 60,218 | $460.1 萬 | 0.17% | −81,613−57.5% | 減碼 |
| Mark Asset Management LP | 60,000 | $458.3 萬 | 1.11% | +60,000 | 新進 |
| Lincoln National Corp | 59,988 | $458.2 萬 | 0.11% | +3,771+6.7% | 加碼 |
| Moors & Cabot, Inc. | 59,572 | $455.1 萬 | 0.33% | −714−1.2% | 減碼 |
| Visionary Wealth Advisors | 59,406 | $453.8 萬 | 0.41% | +9,260+18.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 59,415 | $453.8 萬 | 0.07% | +10,355+21.1% | 加碼 |
| Alberta Investment Management Corp | 59,009 | $450.8 萬 | 0.03% | −10,691−15.3% | 減碼 |
| Edge Capital Group, LLC | 26,646 | $447.8 萬 | 0.42% | +23,186+670.1% | 加碼 |
| First Foundation Advisors | 58,409 | $446.2 萬 | 0.20% | −89,889−60.6% | 減碼 |
| Lee Danner & Bass Inc | 58,394 | $446.1 萬 | 0.45% | +7,393+14.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 58,321 | $445.5 萬 | 1.25% | +2,557+4.6% | 加碼 |
| Altrafin AG | 58,121 | $444.0 萬 | 2.39% | +1,800+3.2% | 加碼 |
| Quantitative Investment Management, LLC | 58,092 | $443.7 萬 | 0.68% | +58,092 | 新進 |
| Oak Harvest Investment Services | 57,960 | $442.8 萬 | 1.19% | +2,147+3.8% | 加碼 |
| Trust Co of Kansas | 57,924 | $442.5 萬 | 2.60% | +9,455+19.5% | 加碼 |
| Great Lakes Advisors, LLC | 57,583 | $439.9 萬 | 0.09% | +2,021+3.6% | 加碼 |
| Sitrin Capital Management LLC | 57,552 | $439.6 萬 | 2.80% | −1,184−2.0% | 減碼 |
| Lyell Wealth Management, LP | 57,339 | $438.0 萬 | 0.71% | −3,574−5.9% | 減碼 |
| Dearborn Partners LLC | 56,939 | $435.0 萬 | 0.18% | +1,240+2.2% | 加碼 |
| Harbour Investment Management LLC | 56,873 | $434.5 萬 | 2.61% | −2,680−4.5% | 減碼 |
| Harbor Investment Advisory, LLC | 56,695 | $433.1 萬 | 0.69% | −6,216−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 56,229 | $429.5 萬 | 0.13% | +46,942+505.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,194 | $429.4 萬 | 0.01% | −125−0.2% | 減碼 |
| Stansberry Asset Management, LLC | 56,056 | $428.2 萬 | 0.91% | −1,833−3.2% | 減碼 |
| Ashfield Capital Partners, LLC | 55,962 | $427.5 萬 | 0.33% | −1,991−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,782 | $426.1 萬 | 0.08% | −28,072−33.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 55,782 | $426.1 萬 | 0.35% | −19,330−25.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 55,682 | $425.4 萬 | 1.23% | −4,600−7.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,625 | $424.9 萬 | 0.03% | −541,113−90.7% | 減碼 |
| American Money Management, LLC | 55,572 | $424.5 萬 | 1.24% | +1,657+3.1% | 加碼 |
| Advisor Partners LLC | 55,363 | $422.9 萬 | 0.30% | +10,004+22.1% | 加碼 |
| Assetmark, Inc | 55,075 | $420.7 萬 | 0.02% | +23,113+72.3% | 加碼 |
| Clearbridge Investments, LLC | 54,897 | $419.4 萬 | 0.00% | +10,607+23.9% | 加碼 |
| Group One Trading, L.P. | 54,870 | $419.2 萬 | 0.12% | −167,614−75.3% | 減碼 |
| ProVise Management Group, LLC | 54,863 | $419.1 萬 | 0.45% | −587−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 54,817 | $418.7 萬 | 0.09% | −7,579−12.1% | 減碼 |
| North Fourth Asset Management, LP | 54,508 | $416.4 萬 | 1.90% | +54,508 | 新進 |
| WoodTrust Financial Corp | 54,481 | $416.1 萬 | 0.93% | −1,653−2.9% | 減碼 |
| Providence Capital Advisors, LLC | 53,832 | $411.2 萬 | 1.20% | +9,270+20.8% | 加碼 |
| Hamel Associates, Inc. | 53,586 | $409.3 萬 | 1.61% | +253+0.5% | 加碼 |
| Palisade Capital Management LLC | 53,363 | $407.6 萬 | 0.11% | −87,222−62.0% | 減碼 |
| Gabelli Funds LLC | 53,150 | $406.0 萬 | 0.03% | +750+1.4% | 加碼 |