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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 62,333 | $525.2 萬 | 0.17% | −2,565−4.0% | 減碼 |
| Harvest Volatility Management LLC | 60,820 | $526.5 萬 | 0.91% | −1,497−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,541 | $527.0 萬 | 0.13% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 62,707 | $528.4 萬 | 1.35% | +210.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 62,877 | $529.6 萬 | 0.24% | −69−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 63,072 | $531.4 萬 | 0.08% | −1,954−3.0% | 減碼 |
| Cypress Capital Group | 63,116 | $531.8 萬 | 0.89% | −320−0.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 63,137 | $532.0 萬 | 0.96% | +14,060+28.6% | 加碼 |
| Reik & Co., LLC | 63,412 | $534.3 萬 | 1.71% | +700+1.1% | 加碼 |
| Addenda Capital Inc. | 63,615 | $536.3 萬 | 0.24% | +63,615 | 新進 |
| Novare Capital Management LLC | 63,724 | $536.9 萬 | 0.69% | +2,813+4.6% | 加碼 |
| Fiduciary Trust Co | 63,837 | $537.9 萬 | 0.12% | −1,411−2.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 63,848 | $538.0 萬 | 0.31% | −12,130−16.0% | 減碼 |
| Crestwood Advisors Group LLC | 64,299 | $541.8 萬 | 0.19% | +224+0.3% | 加碼 |
| IFP Advisors, Inc | 92,754 | $544.6 萬 | 0.16% | +4,595+5.2% | 加碼 |
| Zuckerman Investment Group, LLC | 65,584 | $552.6 萬 | 1.04% | +263+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 65,626 | $553.0 萬 | 0.38% | +5,155+8.5% | 加碼 |
| Grimes & Company, Inc. | 65,840 | $554.8 萬 | 0.29% | +3,886+6.3% | 加碼 |
| Covington Investment Advisors Inc. | 65,894 | $555.2 萬 | 1.44% | +1,150+1.8% | 加碼 |
| Eastover Investment Advisors LLC | 63,845 | $555.6 萬 | 3.46% | +862+1.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 66,122 | $557.1 萬 | 1.57% | −17,986−21.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 66,125 | $557.2 萬 | 5.55% | 00.0% | 不變 |
| Assetmark, Inc | 66,408 | $559.5 萬 | 0.03% | +11,333+20.6% | 加碼 |
| Nwam LLC | 66,562 | $560.8 萬 | 0.54% | −802−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,569 | $560.9 萬 | 0.08% | +20,971+46.0% | 加碼 |
| Adviser Investments LLC | 66,616 | $561.3 萬 | 0.40% | +2,822+4.4% | 加碼 |
| Abanco Investors Ltd., LLC | 66,892 | $563.6 萬 | 11.02% | +66,892 | 新進 |
| Metropolitan Life Insurance Co | 67,072 | $565.1 萬 | 0.27% | −776−1.1% | 減碼 |
| Visionary Wealth Advisors | 67,078 | $565.2 萬 | 0.59% | +7,672+12.9% | 加碼 |
| Veritable, L.P. | 67,169 | $566.0 萬 | 0.11% | −3,466−4.9% | 減碼 |
| Chimera Capital Management LLC | 67,335 | $567.4 萬 | 1.58% | +67,335 | 新進 |
| Chesley Taft & Associates LLC | 67,949 | $572.5 萬 | 0.42% | −2,507−3.6% | 減碼 |
| Synovus Financial Corp | 68,066 | $573.2 萬 | 0.07% | −718−1.0% | 減碼 |
| National Asset Management, Inc. | 68,120 | $574.0 萬 | 0.17% | +20,506+43.1% | 加碼 |
| FineMark National Bank & Trust | 68,229 | $574.9 萬 | 0.29% | −2,951−4.1% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 68,280 | $575.3 萬 | 6.86% | −392−0.6% | 減碼 |
| HighTower Trust Services, LTA | 68,349 | $575.9 萬 | 0.63% | +2,842+4.3% | 加碼 |
| Roanoke Asset Management Corp | 68,399 | $576.3 萬 | 2.74% | −342−0.5% | 減碼 |
| Marietta Wealth Management, LLC | 68,725 | $579.1 萬 | 1.45% | +245+0.4% | 加碼 |
| Park Avenue Securities LLC | 68,937 | $580.9 萬 | 0.12% | +3,587+5.5% | 加碼 |
| Pacific Global Investment Management CO | 69,217 | $583.2 萬 | 1.42% | +66+0.1% | 加碼 |
| Moors & Cabot, Inc. | 69,674 | $587.1 萬 | 0.45% | +10,102+17.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 69,744 | $587.7 萬 | 0.55% | +744+1.1% | 加碼 |
| SP Asset Management | 69,965 | $589.5 萬 | 0.81% | +391+0.6% | 加碼 |
| Mark Asset Management LP | 69,981 | $589.7 萬 | 1.46% | +9,981+16.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $589.8 萬 | 1.61% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 70,075 | $590.4 萬 | 0.01% | +5,880+9.2% | 加碼 |
| Long Road Investment Counsel, LLC | 70,170 | $591.3 萬 | 3.24% | 00.0% | 不變 |
| Profund Advisors LLC | 70,314 | $592.5 萬 | 0.43% | −3,619−4.9% | 減碼 |
| Comerica Securities,inc. | 70,322 | $592.5 萬 | 0.49% | +1,574+2.3% | 加碼 |
| Gotham Asset Management, LLC | 70,603 | $594.9 萬 | 0.18% | −62,277−46.9% | 減碼 |
| Cardinal Capital Management | 70,981 | $598.1 萬 | 1.42% | +1,643+2.4% | 加碼 |
| WealthBridge Investment Counsel Inc. | 71,065 | $598.8 萬 | 3.15% | +4,320+6.5% | 加碼 |
| Bailard, Inc. | 71,319 | $600.9 萬 | 0.25% | −3,063−4.1% | 減碼 |
| Haverford Financial Services, Inc. | 72,296 | $609.2 萬 | 1.87% | −150.0% | 減碼 |
| RB Capital Management, LLC | 72,454 | $610.5 萬 | 2.34% | +1,325+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 72,758 | $613.0 萬 | 0.28% | +8,904+13.9% | 加碼 |
| Barr E S & Co | 72,893 | $614.2 萬 | 0.54% | +3,445+5.0% | 加碼 |
| Abeille Asset Management SA | 73,603 | $620.2 萬 | 0.24% | 00.0% | 不變 |
| Clarius Group, LLC | 74,283 | $625.9 萬 | 0.63% | +112+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 74,156 | $626.5 萬 | 0.02% | −574−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 74,581 | $628.4 萬 | 0.20% | +3,401+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 74,655 | $629.3 萬 | 0.08% | −20,019−21.1% | 減碼 |
| Ledyard National Bank | 74,838 | $630.6 萬 | 0.82% | −1,100−1.4% | 減碼 |
| First Personal Financial Services | 74,926 | $631.3 萬 | 1.84% | −3,306−4.2% | 減碼 |
| Hendershot Investments Inc. | 75,247 | $634.0 萬 | 1.20% | −100.0% | 減碼 |
| Pacer Advisors, Inc. | 75,813 | $638.8 萬 | 0.04% | +40,294+113.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 75,878 | $639.4 萬 | 0.76% | +2,155+2.9% | 加碼 |
| Andra AP-fonden | 76,300 | $642.9 萬 | 0.21% | −37,800−33.1% | 減碼 |
| Bellevue Asset Management, LLC | 75,630 | $644.5 萬 | 5.01% | −8,079−9.7% | 減碼 |
| Value Partners Investments Inc. | 76,671 | $647.3 萬 | 0.65% | −8,485−10.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 77,001 | $648.8 萬 | 3.13% | +1,153+1.5% | 加碼 |
| LVM Capital Management Ltd | 76,999 | $648.8 萬 | 0.99% | +2,420+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 77,066 | $649.4 萬 | 0.38% | +9,034+13.3% | 加碼 |
| Calamos Wealth Management LLC | 77,369 | $651.9 萬 | 0.56% | +10,968+16.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 77,719 | $654.9 萬 | 0.08% | +1,262+1.7% | 加碼 |
| L & S Advisors Inc | 77,742 | $655.1 萬 | 1.15% | +77,742 | 新進 |
| Lavaca Capital LLC | 77,293 | $655.2 萬 | 3.67% | −12,676−14.1% | 減碼 |
| Shell Asset Management Co | 78,188 | $658.8 萬 | 0.26% | −19,664−20.1% | 減碼 |
| Northstar Group, Inc. | 78,589 | $662.2 萬 | 1.98% | +355+0.5% | 加碼 |
| Investure, LLC | 78,682 | $663.0 萬 | 1.30% | −78,933−50.1% | 減碼 |
| Central Trust Co | 78,827 | $664.2 萬 | 0.23% | +433+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 79,396 | $669.0 萬 | 1.50% | −95−0.1% | 減碼 |
| Corient Capital Partners, LLC | 87,796 | $670.7 萬 | 0.52% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 80,000 | $674.0 萬 | 0.11% | +80,000 | 新進 |
| Verity & Verity, LLC | 80,411 | $677.5 萬 | 1.09% | +742+0.9% | 加碼 |
| Motco | 80,802 | $680.8 萬 | 0.54% | −80,743−50.0% | 減碼 |
| Heritage Trust Co | 81,240 | $684.5 萬 | 1.20% | +586+0.7% | 加碼 |
| Mattern Capital Management, LLC | 81,979 | $690.8 萬 | 1.44% | −748−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,068 | $691.5 萬 | 0.13% | −1,790−2.1% | 減碼 |
| Huntington National Bank | 82,400 | $694.4 萬 | 0.08% | −3,790−4.4% | 減碼 |
| Fruth Investment Management | 82,799 | $697.6 萬 | 2.31% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 83,463 | $703.3 萬 | 0.66% | +2,725+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,520 | $703.7 萬 | 0.16% | +4,497+5.7% | 加碼 |
| Lido Advisors, LLC | 84,772 | $714.2 萬 | 0.14% | +35,354+71.5% | 加碼 |
| Sowell Financial Services LLC | 84,775 | $714.3 萬 | 0.72% | +911+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 84,796 | $714.5 萬 | 0.13% | +29,014+52.0% | 加碼 |
| One Fin Capital Management LP | 85,000 | $716.2 萬 | 2.77% | +85,000 | 新進 |
| Stewart & Patten Co LLC | 85,067 | $716.7 萬 | 1.38% | +12,083+16.6% | 加碼 |
| Sit Investment Associates Inc | 85,195 | $717.9 萬 | 0.21% | +48,600+132.8% | 加碼 |