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 |
|---|---|---|---|---|---|
| Covea Finance | 128,419 | $1,082 萬 | 0.57% | +128,419 | 新進 |
| United Asset Strategies, Inc. | 129,583 | $1,092 萬 | 1.68% | +18,514+16.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 130,824 | $1,102 萬 | 0.32% | +2,721+2.1% | 加碼 |
| Argent Capital Management LLC | 131,454 | $1,108 萬 | 0.43% | +1,103+0.8% | 加碼 |
| Nissay Asset Management Corp | 131,546 | $1,108 萬 | 0.12% | +4,548+3.6% | 加碼 |
| Wesbanco Bank Inc | 131,929 | $1,112 萬 | 0.75% | −39,193−22.9% | 減碼 |
| King Luther Capital Management Corp | 132,261 | $1,114 萬 | 0.07% | −18,430−12.2% | 減碼 |
| Czech National Bank | 133,330 | $1,123 萬 | 0.32% | +133,330 | 新進 |
| Core Alternative Capital | 134,230 | $1,131 萬 | 1.80% | +57,343+74.6% | 加碼 |
| Louisiana State Employees Retirement System | 135,100 | $1,138 萬 | 0.33% | +1,100+0.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 136,894 | $1,154 萬 | 1.34% | −9,604−6.6% | 減碼 |
| Pictet & Cie (Europe) SA | 137,575 | $1,159 萬 | 0.57% | −152,705−52.6% | 減碼 |
| Farmers & Merchants Investments Inc | 138,330 | $1,166 萬 | 0.53% | +1,096+0.8% | 加碼 |
| Atria Investments LLC | 139,194 | $1,173 萬 | 0.26% | −346−0.2% | 減碼 |
| Baldwin Brothers Inc | 140,492 | $1,184 萬 | 1.64% | −2,398−1.7% | 減碼 |
| Albion Financial Group | 140,748 | $1,186 萬 | 1.22% | +8,330+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 143,320 | $1,208 萬 | 0.15% | +20,971+17.1% | 加碼 |
| Wealthfront Advisers LLC | 144,881 | $1,221 萬 | 0.06% | +45,953+46.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 145,136 | $1,223 萬 | 1.58% | −24,618−14.5% | 減碼 |
| Yousif Capital Management, LLC | 145,306 | $1,224 萬 | 0.17% | −1,868−1.3% | 減碼 |
| Optimas Capital Ltd | 146,000 | $1,230 萬 | 10.37% | +146,000 | 新進 |
| Park Circle Co | 147,100 | $1,240 萬 | 12.83% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 147,650 | $1,244 萬 | 0.81% | −5,212−3.4% | 減碼 |
| Bokf, NA | 148,316 | $1,250 萬 | 0.25% | −512−0.3% | 減碼 |
| Cerity Partners LLC | 148,550 | $1,252 萬 | 0.15% | −11,103−7.0% | 減碼 |
| Becker Capital Management Inc | 148,731 | $1,253 萬 | 0.66% | +362+0.2% | 加碼 |
| Xponance, Inc. | 149,118 | $1,257 萬 | 0.24% | +15,212+11.4% | 加碼 |
| Washington Trust Bank | 149,617 | $1,261 萬 | 1.60% | −7,077−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 148,489 | $1,272 萬 | 0.11% | +35,046+30.9% | 加碼 |
| MUFG Americas Holdings Corp | 154,893 | $1,305 萬 | 0.32% | −5,237−3.3% | 減碼 |
| Liontrust Investment Partners LLP | 155,000 | $1,306 萬 | 0.21% | −23,000−12.9% | 減碼 |
| Jacobs & Co | 156,090 | $1,315 萬 | 1.89% | +756+0.5% | 加碼 |
| Cullinan Associates Inc | 156,355 | $1,317 萬 | 0.83% | −1,872−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 156,464 | $1,318 萬 | 0.27% | +4,130+2.7% | 加碼 |
| MainStreet Investment Advisors LLC | 157,104 | $1,324 萬 | 1.61% | +40.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 157,941 | $1,331 萬 | 0.04% | +20,265+14.7% | 加碼 |
| Tikehau Investment Management | 158,117 | $1,332 萬 | 4.04% | −90,583−36.4% | 減碼 |
| Mutual of America Capital Management LLC | 158,882 | $1,339 萬 | 0.18% | +2,481+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 159,316 | $1,342 萬 | 0.18% | −5,430−3.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 161,094 | $1,357 萬 | 0.64% | +1,157+0.7% | 加碼 |
| Motley Fool Asset Management LLC | 161,788 | $1,363 萬 | 1.34% | −3,651−2.2% | 減碼 |
| Texas Permanent School Fund | 162,350 | $1,368 萬 | 0.22% | +10,861+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 163,528 | $1,378 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 164,174 | $1,383 萬 | 0.15% | +23,510+16.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,719 | $1,388 萬 | 0.11% | +1,147+0.7% | 加碼 |
| Optiver Holding B.V. | 164,955 | $1,390 萬 | 0.01% | +164,955 | 新進 |
| Beacon Investment Advisory Services, Inc. | 167,045 | $1,408 萬 | 0.77% | −8,665−4.9% | 減碼 |
| Steel Peak Wealth Management LLC | 167,366 | $1,410 萬 | 1.07% | +130,853+358.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,829 | $1,414 萬 | 0.14% | +840+0.5% | 加碼 |
| Bank of Nova Scotia | 168,028 | $1,416 萬 | 0.05% | −251,409−59.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 169,400 | $1,427 萬 | 1.11% | +2,432+1.5% | 加碼 |
| Parsec Financial Management, Inc. | 169,551 | $1,429 萬 | 0.71% | −28,724−14.5% | 減碼 |
| Crawford Investment Counsel Inc | 169,578 | $1,429 萬 | 0.34% | −17,702−9.5% | 減碼 |
| KCM Investment Advisors LLC | 169,597 | $1,429 萬 | 0.66% | +893+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 170,725 | $1,439 萬 | 0.40% | −888−0.5% | 減碼 |
| Balyasny Asset Management LLC | 171,020 | $1,441 萬 | 0.06% | −823,554−82.8% | 減碼 |
| Money Concepts Capital Corp | 171,161 | $1,442 萬 | 0.85% | +122,668+253.0% | 加碼 |
| Fayez Sarofim & Co | 171,661 | $1,446 萬 | 0.06% | +475+0.3% | 加碼 |
| Madison Asset Management, LLC | 172,053 | $1,450 萬 | 0.24% | −34,496−16.7% | 減碼 |
| QV Investors Inc. | 172,280 | $1,452 萬 | 1.40% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 173,309 | $1,460 萬 | 2.32% | −15,953−8.4% | 減碼 |
| Alpha Cubed Investments, LLC | 174,517 | $1,471 萬 | 1.15% | +42,708+32.4% | 加碼 |
| Gradient Investments LLC | 175,166 | $1,476 萬 | 0.45% | +2,194+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 678,284 | $1,515 萬 | 0.04% | +613+0.1% | 加碼 |
| Alps Advisors Inc | 181,187 | $1,527 萬 | 0.14% | +86,456+91.3% | 加碼 |
| Hyman Charles D | 184,305 | $1,553 萬 | 1.19% | +1,475+0.8% | 加碼 |
| Lincoln Capital LLC | 184,421 | $1,554 萬 | 4.84% | −954−0.5% | 減碼 |
| Cornerstone Capital, Inc. | 188,068 | $1,585 萬 | 2.23% | +8,470+4.7% | 加碼 |
| Commerce Bank | 189,335 | $1,595 萬 | 0.14% | −6,467−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 190,098 | $1,602 萬 | 0.30% | −382−0.2% | 減碼 |
| Shelton Capital Management | 192,397 | $1,621 萬 | 0.77% | −5,841−2.9% | 減碼 |
| Davenport & Co LLC | 193,269 | $1,629 萬 | 0.14% | −1,005−0.5% | 減碼 |
| Dakota Wealth Management | 194,011 | $1,635 萬 | 1.33% | +49,385+34.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 196,803 | $1,658 萬 | 0.19% | +196,803 | 新進 |
| Exencial Wealth Advisors, LLC | 197,034 | $1,660 萬 | 1.01% | −560.0% | 減碼 |
| Vontobel Holding Ltd. | 197,600 | $1,665 萬 | 0.19% | −51,401−20.6% | 減碼 |
| Umb Bank N A | 197,971 | $1,668 萬 | 0.28% | +132,053+200.3% | 加碼 |
| Ossiam | 198,953 | $1,676 萬 | 0.49% | +149,726+304.2% | 加碼 |
| IFM Investors Pty Ltd | 199,178 | $1,678 萬 | 0.30% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 199,520 | $1,681 萬 | 4.63% | −824−0.4% | 減碼 |
| Henshaw Capital LLC | 202,490 | $1,706 萬 | 1.26% | +2,137+1.1% | 加碼 |
| Shufro Rose & Co LLC | 203,823 | $1,717 萬 | 1.72% | +470.0% | 加碼 |
| Pinebridge Investments, L.P. | 204,600 | $1,724 萬 | 0.22% | −2,062−1.0% | 減碼 |
| Coerente Capital Management | 205,055 | $1,728 萬 | 4.15% | +3,389+1.7% | 加碼 |
| Utah Retirement Systems | 205,704 | $1,733 萬 | 0.29% | +1,000+0.5% | 加碼 |
| United Services Automobile Association | 206,799 | $1,743 萬 | 0.49% | +1,585+0.8% | 加碼 |
| Maple Capital Management, Inc. | 179,176 | $1,746 萬 | 2.20% | −3,322−1.8% | 減碼 |
| CapWealth Advisors, LLC | 207,766 | $1,751 萬 | 2.31% | +1,172+0.6% | 加碼 |
| CIBC World Markets Corp | 208,955 | $1,761 萬 | 0.24% | −133,810−39.0% | 減碼 |
| Raub Brock Capital Management LP | 209,490 | $1,765 萬 | 3.68% | −10,331−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,967 | $1,769 萬 | 0.14% | −2,207−1.0% | 減碼 |
| Mercer Global Advisors Inc | 211,001 | $1,778 萬 | 0.11% | −4,239−2.0% | 減碼 |
| Macquarie Group Ltd | 211,296 | $1,780 萬 | 0.02% | +19,256+10.0% | 加碼 |
| Oppenheimer & Co Inc | 214,813 | $1,810 萬 | 0.42% | −55,278−20.5% | 減碼 |
| New York Life Investment Management LLC | 215,248 | $1,814 萬 | 0.22% | −2,241−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,993 | $1,820 萬 | 0.06% | −1,019,804−82.5% | 減碼 |
| Absher Wealth Management, LLC | 217,000 | $1,828 萬 | 3.84% | +2,720+1.3% | 加碼 |
| Klingenstein Fields & Co LP | 217,398 | $1,832 萬 | 1.01% | +2,134+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 204,425 | $1,841 萬 | 0.21% | +4,659+2.3% | 加碼 |
| NS Partners Ltd | 219,376 | $1,849 萬 | 1.20% | +12,661+6.1% | 加碼 |