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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 221,292 | $1,865 萬 | 0.28% | +8,634+4.1% | 加碼 |
| Capital Investment Services of America, Inc. | 221,911 | $1,870 萬 | 2.54% | −445−0.2% | 減碼 |
| Busey Wealth Management | 223,510 | $1,883 萬 | 0.93% | −1,119−0.5% | 減碼 |
| First Long Island Investors, LLC | 226,327 | $1,907 萬 | 2.12% | −4,269−1.9% | 減碼 |
| Washington Trust Advisors, Inc. | 227,352 | $1,916 萬 | 1.79% | −2,397−1.0% | 減碼 |
| Comerica Bank | 228,867 | $1,917 萬 | 0.16% | −1,293−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 230,775 | $1,945 萬 | 0.40% | +109,993+91.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 231,085 | $1,947 萬 | 0.03% | +27,660+13.6% | 加碼 |
| MAI Capital Management | 232,502 | $1,959 萬 | 0.37% | +11,062+5.0% | 加碼 |
| Bradley Foster & Sargent Inc | 233,030 | $1,964 萬 | 0.54% | −7,624−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 237,404 | $2,001 萬 | 0.35% | +10,040+4.4% | 加碼 |
| National Bank of Canada | 245,286 | $2,057 萬 | 0.12% | −23,280−8.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 244,081 | $2,057 萬 | 0.36% | +11,607+5.0% | 加碼 |
| Wade G W & Inc | 247,082 | $2,082 萬 | 1.02% | +3,367+1.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 250,970 | $2,115 萬 | 2.24% | −3,651−1.4% | 減碼 |
| Pinnacle Associates Ltd | 251,947 | $2,123 萬 | 0.49% | −6,213−2.4% | 減碼 |
| Allianz Asset Management GmbH | 255,770 | $2,155 萬 | 0.05% | −136,168−34.7% | 減碼 |
| Welch & Forbes LLC | 256,974 | $2,165 萬 | 0.42% | +1,562+0.6% | 加碼 |
| Glenmede Trust Co NA | 257,174 | $2,167 萬 | 0.14% | +511+0.2% | 加碼 |
| Glenview Trust Co | 259,577 | $2,187 萬 | 0.83% | +20,024+8.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,195 | $2,202 萬 | 0.28% | 00.0% | 不變 |
| Logan Capital Management Inc | 263,145 | $2,217 萬 | 1.33% | +32,950+14.3% | 加碼 |
| NFJ Investment Group, LLC | 276,951 | $2,220 萬 | 0.59% | −40,552−12.8% | 減碼 |
| Fred Alger Management, LLC | 263,927 | $2,224 萬 | 0.11% | −93,832−26.2% | 減碼 |
| Davidson Investment Advisors | 264,898 | $2,232 萬 | 1.87% | +8,519+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 265,764 | $2,239 萬 | 0.46% | +615+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 267,108 | $2,251 萬 | 0.03% | +267,108 | 新進 |
| MML Investors Services, LLC | 268,045 | $2,259 萬 | 0.17% | −1,675−0.6% | 減碼 |
| Forsta Ap-Fonden | 274,600 | $2,314 萬 | 0.28% | +48,800+21.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 274,984 | $2,317 萬 | 0.38% | +148,320+117.1% | 加碼 |
| State of Tennessee, Treasury Department | 276,444 | $2,329 萬 | 0.11% | 00.0% | 不變 |
| USS Investment Management Ltd | 277,271 | $2,337 萬 | 0.37% | −86,793−23.8% | 減碼 |
| AQR Capital Management LLC | 278,218 | $2,344 萬 | 0.06% | −579,615−67.6% | 減碼 |
| Squarepoint Ops LLC | 284,528 | $2,397 萬 | 0.21% | −711,660−71.4% | 減碼 |
| Teacher Retirement System of Texas | 288,415 | $2,430 萬 | 0.18% | −19,348−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 294,843 | $2,484 萬 | 0.14% | −1340.0% | 減碼 |
| Janney Montgomery Scott LLC | 297,046 | $2,503 萬 | 0.11% | +9,036+3.1% | 加碼 |
| Mar Vista Investment Partners LLC | 300,368 | $2,531 萬 | 1.13% | +526+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 300,391 | $2,531 萬 | 0.15% | +8,154+2.8% | 加碼 |
| Amalgamated Bank | 300,758 | $2,534 萬 | 0.24% | +5,577+1.9% | 加碼 |
| CORDA Investment Management, LLC. | 307,384 | $2,590 萬 | 2.32% | +3,175+1.0% | 加碼 |
| Massmutual Trust Co FSB | 307,864 | $2,594 萬 | 1.18% | +5,174+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 307,935 | $2,595 萬 | 0.17% | −440−0.1% | 減碼 |
| State of Michigan Retirement System | 310,559 | $2,617 萬 | 0.19% | +1,200+0.4% | 加碼 |
| Arizona State Retirement System | 311,757 | $2,627 萬 | 0.27% | −3,823−1.2% | 減碼 |
| Standard Life Aberdeen plc | 314,241 | $2,648 萬 | 0.08% | −9,596−3.0% | 減碼 |
| American Century Companies Inc | 319,243 | $2,690 萬 | 0.02% | +290,480+1,009.9% | 加碼 |
| MetLife Investment Management | 321,699 | $2,711 萬 | 0.23% | −4,196−1.3% | 減碼 |
| InterOcean Capital Group, LLC | 322,774 | $2,720 萬 | 1.12% | +1,989+0.6% | 加碼 |
| Vaughan David Investments LLC | 325,019 | $2,739 萬 | 0.92% | +14,864+4.8% | 加碼 |
| Financial Counselors Inc | 329,549 | $2,777 萬 | 0.68% | +3,956+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 339,790 | $2,863 萬 | 0.34% | −9,351−2.7% | 減碼 |
| CIBC World Markets Inc. | 341,619 | $2,879 萬 | 0.12% | −7,817−2.2% | 減碼 |
| Creative Planning | 354,777 | $2,989 萬 | 0.05% | −2,488−0.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 355,229 | $2,993 萬 | 3.13% | −1750.0% | 減碼 |
| Ami Asset Management Corp | 356,632 | $3,005 萬 | 2.20% | −2,718−0.8% | 減碼 |
| Vantage Investment Partners, LLC | 358,666 | $3,022 萬 | 4.74% | −233,160−39.4% | 減碼 |
| Keybank National Association | 359,578 | $3,030 萬 | 0.16% | −19,048−5.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 360,500 | $3,038 萬 | 0.69% | +358+0.1% | 加碼 |
| SG Americas Securities, LLC | 367,035 | $3,093 萬 | 0.47% | +299,059+439.9% | 加碼 |
| Conning Inc. | 372,430 | $3,135 萬 | 1.11% | +360,777+3,096.0% | 加碼 |
| Factory Mutual Insurance Co | 372,200 | $3,136 萬 | 0.51% | 00.0% | 不變 |
| American International Group, Inc. | 377,226 | $3,179 萬 | 0.23% | −70,261−15.7% | 減碼 |
| First Manhattan Co | 412,411 | $3,187 萬 | 0.13% | −17,800−4.1% | 減碼 |
| ING Groep NV | 381,252 | $3,212 萬 | 0.54% | −157,974−29.3% | 減碼 |
| Walleye Trading LLC | 387,313 | $3,264 萬 | 1.07% | +256,437+195.9% | 加碼 |
| Scotia Capital Inc. | 387,659 | $3,266 萬 | 0.26% | +42,954+12.5% | 加碼 |
| Royal London Asset Management Ltd | 388,242 | $3,272 萬 | 0.17% | −18,901−4.6% | 減碼 |
| Neuberger Berman Group LLC | 392,024 | $3,317 萬 | 0.03% | +144,724+58.5% | 加碼 |
| Handelsbanken Fonder AB | 398,992 | $3,362 萬 | 0.23% | +15,593+4.1% | 加碼 |
| Calamos Advisors LLC | 400,506 | $3,375 萬 | 0.16% | +1860.0% | 加碼 |
| Connectus Wealth, LLC | 60,746 | $3,417 萬 | 0.71% | −342,308−84.9% | 減碼 |
| Morningstar Investment Services LLC | 403,158 | $3,439 萬 | 0.49% | +18,855+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 395,115 | $3,440 萬 | 0.10% | +18,782+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 411,379 | $3,469 萬 | 0.30% | +5,455+1.3% | 加碼 |
| CPWM, LLC | 416,477 | $3,509 萬 | 3.30% | +198,505+91.1% | 加碼 |
| Captrust Financial Advisors | 416,884 | $3,513 萬 | 0.20% | +84,940+25.6% | 加碼 |
| Aviva PLC | 418,869 | $3,529 萬 | 0.20% | −36,379−8.0% | 減碼 |
| Gofen & Glossberg LLC | 430,207 | $3,625 萬 | 1.02% | −3,598−0.8% | 減碼 |
| Pacifica Capital Investments, LLC | 433,628 | $3,654 萬 | 13.85% | −1,020−0.2% | 減碼 |
| Guggenheim Capital LLC | 437,612 | $3,687 萬 | 0.34% | −9,914−2.2% | 減碼 |
| Nicholas Company, Inc. | 452,045 | $3,809 萬 | 0.87% | +1100.0% | 加碼 |
| Candlestick Capital Management LP | 454,053 | $3,826 萬 | 1.78% | −33,935−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 454,326 | $3,828 萬 | 0.20% | +185,123+68.8% | 加碼 |
| Fifth Third Bancorp | 461,947 | $3,892 萬 | 0.20% | −13,327−2.8% | 減碼 |
| Summitry LLC | 462,711 | $3,899 萬 | 2.94% | −8,075−1.7% | 減碼 |
| Erste Asset Management GmbH | 466,283 | $3,934 萬 | 0.88% | −10,469−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 467,329 | $3,938 萬 | 0.11% | −4,374−0.9% | 減碼 |
| London & Capital Asset Management Ltd | 472,862 | $3,984 萬 | 3.72% | −33,106−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 473,540 | $3,990 萬 | 0.20% | −7,104−1.5% | 減碼 |
| D.A. Davidson & Co. | 480,937 | $4,054 萬 | 0.53% | +7,464+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 495,455 | $4,175 萬 | 0.28% | +400+0.1% | 加碼 |
| Storebrand Asset Management AS | 498,827 | $4,203 萬 | 0.25% | +33,799+7.3% | 加碼 |
| Schroder Investment Management Group | 504,884 | $4,254 萬 | 0.07% | −75,366−13.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 505,778 | $4,262 萬 | 0.73% | +505,778 | 新進 |
| Smith Chas P & Associates Pa Cpas | 509,630 | $4,294 萬 | 3.65% | +10,216+2.0% | 加碼 |
| Trillium Asset Management, LLC | 509,939 | $4,297 萬 | 1.41% | −40,050−7.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 517,911 | $4,364 萬 | 0.87% | +517,911 | 新進 |
| FIL Ltd | 518,680 | $4,370 萬 | 0.06% | −3,300−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 519,453 | $4,377 萬 | 0.08% | +97,196+23.0% | 加碼 |