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 3 季 13F 持有人
Starbucks Corp 在 2022/9/30 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
- 2,165
- 較 2022 年第 2 季 +47 家
- 持有股數
- 8.11 億
- 較 2022 年第 2 季 +2,438 萬 (+3.1%)
- 總市值
- $683.3 億
- 較 2022 年第 2 季 +$82.2 億 (+13.7%)
- 新進機構
- 164
- 另有 905 家加碼
- 清倉機構
- 117
- 另有 842 家減碼
另有 27 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 11,044 | $93.0 萬 | 0.06% | −415−3.6% | 減碼 |
| PenderFund Capital Management Ltd. | 7,990 | $93.0 萬 | 0.29% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,107 | $93.6 萬 | 0.35% | +37+0.3% | 加碼 |
| JGP Wealth Management, LLC | 10,752 | $93.6 萬 | 0.20% | +1,285+13.6% | 加碼 |
| Centaurus Financial, Inc. | 11,173 | $94.1 萬 | 0.09% | +3,976+55.2% | 加碼 |
| Madrona Financial Services, LLC | 11,183 | $94.2 萬 | 0.58% | −75−0.7% | 減碼 |
| Executive Wealth Management, LLC | 942 | $94.2 萬 | 0.14% | −10,161−91.5% | 減碼 |
| YHB Investment Advisors, Inc. | 11,190 | $94.3 萬 | 0.10% | −471−4.0% | 減碼 |
| TCTC Holdings, LLC | 11,193 | $94.4 萬 | 0.04% | +220+2.0% | 加碼 |
| Marietta Investment Partners LLC | 10,278 | $94.4 萬 | 0.28% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,211 | $94.5 萬 | 0.03% | −1,864−14.3% | 減碼 |
| Prudent Man Advisors, LLC | 11,240 | $94.7 萬 | 0.45% | +121+1.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,293 | $95.2 萬 | 0.04% | +715+6.8% | 加碼 |
| Bensler, LLC | 11,305 | $95.3 萬 | 0.23% | +51+0.5% | 加碼 |
| Bank Ozk | 11,336 | $95.5 萬 | 0.52% | −13,654−54.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 11,359 | $95.7 萬 | 0.26% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,393 | $96.0 萬 | 0.01% | +4,945+76.7% | 加碼 |
| First PREMIER Bank | 11,424 | $96.2 萬 | 0.31% | +180+1.6% | 加碼 |
| Altfest L J & Co Inc | 11,419 | $96.2 萬 | 0.18% | +5,838+104.6% | 加碼 |
| Birinyi Associates Inc | 11,516 | $97.0 萬 | 0.45% | −200−1.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,802 | $97.3 萬 | 0.21% | −37,228−77.5% | 減碼 |
| Jmac Enterprises LLC | 11,573 | $97.5 萬 | 0.27% | +83+0.7% | 加碼 |
| Aldebaran Financial Inc. | 11,631 | $97.6 萬 | 1.12% | −98−0.8% | 減碼 |
| Fulcrum Capital LLC | 11,608 | $97.8 萬 | 0.29% | −618−5.1% | 減碼 |
| Wedmont Private Capital | 11,632 | $98.0 萬 | 0.20% | +2,757+31.1% | 加碼 |
| Winch Advisory Services, LLC | 11,640 | $98.1 萬 | 0.42% | +130+1.1% | 加碼 |
| First Hawaiian Bank | 11,707 | $98.6 萬 | 0.04% | +4,660+66.1% | 加碼 |
| Berkeley Capital Partners, LLC | 11,731 | $98.8 萬 | 0.43% | +21+0.2% | 加碼 |
| Twin Tree Management, LP | 11,737 | $98.9 萬 | 0.03% | −204,141−94.6% | 減碼 |
| Curbstone Financial Management Corp | 11,732 | $98.9 萬 | 0.25% | +1,724+17.2% | 加碼 |
| Resources Investment Advisors, LLC. | 11,772 | $99.2 萬 | 0.04% | +3,352+39.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,784 | $99.3 萬 | 0.46% | +1,913+19.4% | 加碼 |
| Columbia Trust Co 01012016 | 11,803 | $99.4 萬 | 0.56% | +394+3.5% | 加碼 |
| H. L. Ormond & Company, LLC | 11,843 | $99.7 萬 | 1.60% | +2,496+26.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,838 | $99.7 萬 | 0.05% | +5,437+84.9% | 加碼 |
| Benin Management CORP | 11,873 | $100.0 萬 | 0.42% | −225−1.9% | 減碼 |
| Pitcairn Co | 11,917 | $100.4 萬 | 0.11% | −7−0.1% | 減碼 |
| Notis-McConarty Edward | 11,931 | $100.5 萬 | 0.45% | −666−5.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,963 | $100.7 萬 | 0.08% | +116+1.0% | 加碼 |
| Shepherd Financial Partners LLC | 11,996 | $101.1 萬 | 0.20% | +148+1.2% | 加碼 |
| Brasada Capital Management, LP | 12,000 | $101.1 萬 | 0.24% | +12,000 | 新進 |
| Harbour Investments, Inc. | 13,270 | $101.4 萬 | 0.07% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,039 | $101.4 萬 | 0.04% | +8,891+282.4% | 加碼 |
| Evergreen Capital Management LLC | 12,052 | $101.5 萬 | 0.05% | +2,290+23.5% | 加碼 |
| Keystone Wealth Services, LLC | 12,069 | $101.7 萬 | 0.48% | +104+0.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 12,090 | $101.9 萬 | 0.16% | +275+2.3% | 加碼 |
| Principle Wealth Partners LLC | 12,137 | $102.3 萬 | 0.13% | +1,440+13.5% | 加碼 |
| Independence Bank of Kentucky | 12,176 | $102.6 萬 | 0.51% | −2,950−19.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 12,204 | $102.8 萬 | 0.43% | −3,954−24.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 12,216 | $102.9 萬 | 0.64% | −600−4.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 12,249 | $103.2 萬 | 0.23% | −68−0.6% | 減碼 |
| Ellsworth Advisors, LLC | 12,248 | $103.2 萬 | 0.44% | +304+2.5% | 加碼 |
| Rodgers Brothers Inc. | 12,254 | $103.3 萬 | 0.22% | −2,150−14.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 12,290 | $103.6 萬 | 0.02% | −33−0.3% | 減碼 |
| Cutler Investment Counsel LLC | 12,318 | $103.8 萬 | 0.17% | −132−1.1% | 減碼 |
| LCNB Corp | 12,334 | $103.9 萬 | 0.56% | −385−3.0% | 減碼 |
| Principal Street Partners, LLC | 12,368 | $104.2 萬 | 0.28% | +58+0.5% | 加碼 |
| Investors Research Corp | 12,378 | $104.3 萬 | 0.32% | 00.0% | 不變 |
| Doheny Asset Management | 12,378 | $104.3 萬 | 1.04% | +12,378 | 新進 |
| Maven Securities LTD | 12,423 | $104.7 萬 | 0.05% | +12,423 | 新進 |
| Crestline Management, LP | 12,501 | $105.3 萬 | 0.14% | −17,999−59.0% | 減碼 |
| Sather Financial Group Inc | 12,506 | $105.4 萬 | 0.12% | −2,144−14.6% | 減碼 |
| Synergy Financial Group, LTD | 12,533 | $105.6 萬 | 1.58% | +773+6.6% | 加碼 |
| Duff & Phelps Investment Management Co | 12,542 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Navalign, LLC | 12,570 | $105.9 萬 | 0.48% | +2,020+19.1% | 加碼 |
| Lynch Asset Management, Inc. | 12,600 | $106.2 萬 | 0.95% | +50+0.4% | 加碼 |
| Bulltick Wealth Management, LLC | 12,788 | $107.8 萬 | 0.32% | +5,200+68.5% | 加碼 |
| BTR Capital Management Inc | 12,879 | $108.5 萬 | 0.17% | +5,249+68.8% | 加碼 |
| Caas Capital Management LP | 12,900 | $108.7 萬 | 0.14% | +12,900 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,928 | $108.9 萬 | 0.02% | −648−4.8% | 減碼 |
| Phoenix Holdings Ltd. | 12,525 | $109.1 萬 | 0.02% | −963−7.1% | 減碼 |
| TRUE Private Wealth Advisors | 13,058 | $110.0 萬 | 0.17% | −194−1.5% | 減碼 |
| Trust Asset Management LLC | 13,063 | $110.1 萬 | 0.15% | +884+7.3% | 加碼 |
| RNC Capital Management LLC | 13,096 | $110.3 萬 | 0.07% | −1,325−9.2% | 減碼 |
| Consolidated Investment Group LLC | 13,098 | $110.4 萬 | 0.24% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 13,159 | $110.9 萬 | 0.47% | +20.0% | 加碼 |
| ARGI Investment Services, LLC | 13,198 | $111.2 萬 | 0.04% | +1,185+9.9% | 加碼 |
| Auxier Asset Management | 13,253 | $111.7 萬 | 0.22% | 00.0% | 不變 |
| NorthRock Partners, LLC | 13,253 | $111.7 萬 | 0.13% | +492+3.9% | 加碼 |
| First Financial Corp | 13,294 | $112.0 萬 | 0.75% | +412+3.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 13,414 | $113.0 萬 | 0.08% | +13,414 | 新進 |
| Titleist Asset Management, Ltd. | 13,424 | $113.1 萬 | 0.27% | −876−6.1% | 減碼 |
| Founders Financial Alliance, LLC | 13,458 | $113.4 萬 | 0.58% | −4,030−23.0% | 減碼 |
| Bank of Hawaii | 13,586 | $114.4 萬 | 0.08% | −5,977−30.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 13,618 | $114.7 萬 | 0.89% | +620+4.8% | 加碼 |
| Maryland Capital Management | 13,620 | $114.8 萬 | 0.10% | −76−0.6% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 13,624 | $114.8 萬 | 0.58% | −71−0.5% | 減碼 |
| Tealwood Asset Management Inc | 13,719 | $115.6 萬 | 0.62% | +96+0.7% | 加碼 |
| E Fund Management Co., Ltd. | 13,765 | $116.0 萬 | 0.11% | +542+4.1% | 加碼 |
| CNB Bank | 13,776 | $116.1 萬 | 0.79% | +562+4.3% | 加碼 |
| Eads & Heald Wealth Management | 13,973 | $117.7 萬 | 0.67% | −72−0.5% | 減碼 |
| My Legacy Advisors, LLC | 13,628 | $117.7 萬 | 0.59% | +896+7.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,974 | $117.7 萬 | 0.12% | +13,974 | 新進 |
| Leisure Capital Management | 13,985 | $117.8 萬 | 0.71% | +614+4.6% | 加碼 |
| Platform Technology Partners | 13,990 | $117.9 萬 | 0.67% | +1,083+8.4% | 加碼 |
| Prudential PLC | 14,017 | $118.1 萬 | 0.02% | +1,536+12.3% | 加碼 |
| Lederer & Associates Investment Counsel | 14,075 | $118.6 萬 | 1.00% | −194−1.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,084 | $118.7 萬 | 0.29% | −887−5.9% | 減碼 |
| GAM Holding AG | 14,099 | $118.8 萬 | 0.09% | +11+0.1% | 加碼 |
| Investment Advisory Services Inc | 14,094 | $118.8 萬 | 0.71% | +27+0.2% | 加碼 |