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
- 2,166
- 較 2022 年第 2 季 +48 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
- 165
- 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 |
|---|---|---|---|---|---|
| LGT Capital Partners Ltd. | 1,026,900 | $8,653 萬 | 2.64% | −90,890−8.1% | 減碼 |
| Marshall Wace, LLP | 1,021,283 | $8,605 萬 | 0.22% | +549,004+116.2% | 加碼 |
| US Bancorp | 1,017,177 | $8,571 萬 | 0.18% | −5,519−0.5% | 減碼 |
| Millennium Management LLC | 997,517 | $8,405 萬 | 0.10% | +807,439+424.8% | 加碼 |
| First Trust Advisors LP | 994,672 | $8,381 萬 | 0.11% | −24,171−2.4% | 減碼 |
| Victory Capital Management Inc | 983,246 | $8,285 萬 | 0.10% | +45,295+4.8% | 加碼 |
| Polen Capital Management LLC | 952,239 | $8,024 萬 | 0.22% | +179,201+23.2% | 加碼 |
| TD Asset Management Inc | 917,767 | $7,945 萬 | 0.10% | −124,507−11.9% | 減碼 |
| Korea Investment CORP | 935,091 | $7,879 萬 | 0.24% | −39,858−4.1% | 減碼 |
| CCLA Investment Management Ltd | 913,534 | $7,710 萬 | 1.86% | +913,534 | 新進 |
| Assenagon Asset Management S.A. | 914,955 | $7,709 萬 | 0.33% | +28,031+3.2% | 加碼 |
| Ninety One UK Ltd | 900,986 | $7,592 萬 | 0.25% | +17,609+2.0% | 加碼 |
| Natixis | 869,817 | $7,357 萬 | 0.35% | −161,128−15.6% | 減碼 |
| Public Sector Pension Investment Board | 862,793 | $7,270 萬 | 0.63% | +195,638+29.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 853,516 | $7,192 萬 | 0.18% | −50,459−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 841,422 | $7,090 萬 | 0.05% | +53,729+6.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 835,673 | $7,041 萬 | 2.13% | −46,777−5.3% | 減碼 |
| Putnam Investments LLC | 812,484 | $6,846 萬 | 0.13% | −12,883−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 811,261 | $6,838 萬 | 0.15% | +293,047+56.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 804,335 | $6,777 萬 | 0.22% | +80,246+11.1% | 加碼 |
| Citigroup Inc | 796,374 | $6,710 萬 | 0.09% | −108,624−12.0% | 減碼 |
| River Road Asset Management, LLC | 774,759 | $6,528 萬 | 0.97% | −184,846−19.3% | 減碼 |
| Saratoga Research & Investment Management | 768,827 | $6,478 萬 | 3.42% | +2200.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 761,183 | $6,414 萬 | 0.25% | −409,394−35.0% | 減碼 |
| Bessemer Group Inc | 755,503 | $6,366 萬 | 0.17% | +28,871+4.0% | 加碼 |
| Holocene Advisors, LP | 744,032 | $6,269 萬 | 0.40% | +744,032 | 新進 |
| Advisor Group Holdings, Inc. | 743,456 | $6,267 萬 | 0.14% | +40,520+5.8% | 加碼 |
| Confluence Investment Management LLC | 741,487 | $6,248 萬 | 1.04% | +754+0.1% | 加碼 |
| STRS Ohio | 739,128 | $6,228 萬 | 0.30% | +569+0.1% | 加碼 |
| Boston Trust Walden Corp | 735,852 | $6,200 萬 | 0.61% | −20,739−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 730,897 | $6,159 萬 | 0.26% | +7,099+1.0% | 加碼 |
| Baillie Gifford & Co | 716,375 | $6,036 萬 | 0.06% | +63,907+9.8% | 加碼 |
| Cresset Asset Management, LLC | 712,857 | $6,007 萬 | 0.76% | −9,013−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 694,847 | $5,855 萬 | 0.38% | −145,415−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 688,057 | $5,798 萬 | 0.13% | −6,848−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 683,068 | $5,756 萬 | 0.26% | +6,512+1.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 679,176 | $5,723 萬 | 2.62% | −16,872−2.4% | 減碼 |
| SEI Investments Co | 678,742 | $5,719 萬 | 0.13% | +136,911+25.3% | 加碼 |
| Man Group plc | 674,615 | $5,684 萬 | 0.26% | – | – |
| State of New Jersey Common Pension Fund D | 668,493 | $5,633 萬 | 0.23% | −2,696−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 663,728 | $5,593 萬 | 0.16% | +9,805+1.5% | 加碼 |
| DnB Asset Management AS | 655,976 | $5,527 萬 | 0.43% | −6,163−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 654,438 | $5,514 萬 | 0.06% | −3,969−0.6% | 減碼 |
| HS Management Partners, LLC | 652,972 | $5,502 萬 | 2.49% | −11,316−1.7% | 減碼 |
| Panagora Asset Management Inc | 645,478 | $5,439 萬 | 0.38% | −7,927−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 640,923 | $5,401 萬 | 0.38% | −170,904−21.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 639,300 | $5,387 萬 | 0.57% | −38,000−5.6% | 減碼 |
| Voya Investment Management LLC | 636,862 | $5,366 萬 | 0.06% | +70,070+12.4% | 加碼 |
| Riverbridge Partners LLC | 635,951 | $5,359 萬 | 0.80% | +34,554+5.7% | 加碼 |
| Banque Pictet & Cie SA | 635,730 | $5,357 萬 | 0.58% | −1,174−0.2% | 減碼 |
| Toronto Dominion Bank | 634,454 | $5,344 萬 | 0.10% | −473−0.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 624,695 | $5,264 萬 | 3.11% | +45,081+7.8% | 加碼 |
| Retirement Systems of Alabama | 622,508 | $5,245 萬 | 0.24% | −208,503−25.1% | 減碼 |
| AXA S.A. | 620,285 | $5,227 萬 | 0.21% | −24,204−3.8% | 減碼 |
| Brown Advisory Inc | 584,854 | $4,928 萬 | 0.10% | +31,910+5.8% | 加碼 |
| Formuepleje A/S | 577,050 | $4,862 萬 | 3.95% | −132,479−18.7% | 減碼 |
| Impax Asset Management Group plc | 569,837 | $4,801 萬 | 0.25% | −2,449−0.4% | 減碼 |
| Samlyn Capital, LLC | 565,664 | $4,766 萬 | 0.91% | −678,891−54.5% | 減碼 |
| M&T Bank Corp | 562,806 | $4,742 萬 | 0.21% | +28,527+5.3% | 加碼 |
| CIBC Asset Management Inc | 549,323 | $4,629 萬 | 0.21% | +51,397+10.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $4,485 萬 | 0.66% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 521,451 | $4,394 萬 | 0.09% | +1,494+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 519,453 | $4,377 萬 | 0.08% | +97,196+23.0% | 加碼 |
| FIL Ltd | 518,680 | $4,370 萬 | 0.06% | −3,300−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 517,911 | $4,364 萬 | 0.87% | +517,911 | 新進 |
| Trillium Asset Management, LLC | 509,939 | $4,297 萬 | 1.41% | −40,050−7.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 509,630 | $4,294 萬 | 3.65% | +10,216+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 505,778 | $4,262 萬 | 0.73% | +505,778 | 新進 |
| Schroder Investment Management Group | 504,884 | $4,254 萬 | 0.07% | −75,366−13.0% | 減碼 |
| Storebrand Asset Management AS | 498,827 | $4,203 萬 | 0.25% | +33,799+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 495,455 | $4,175 萬 | 0.28% | +400+0.1% | 加碼 |
| D.A. Davidson & Co. | 480,937 | $4,054 萬 | 0.53% | +7,464+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 473,540 | $3,990 萬 | 0.20% | −7,104−1.5% | 減碼 |
| London & Capital Asset Management Ltd | 472,862 | $3,984 萬 | 3.72% | −33,106−6.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 467,329 | $3,938 萬 | 0.11% | −4,374−0.9% | 減碼 |
| Erste Asset Management GmbH | 466,283 | $3,934 萬 | 0.88% | −10,469−2.2% | 減碼 |
| Summitry LLC | 462,711 | $3,899 萬 | 2.94% | −8,075−1.7% | 減碼 |
| Fifth Third Bancorp | 461,947 | $3,892 萬 | 0.20% | −13,327−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 454,326 | $3,828 萬 | 0.20% | +185,123+68.8% | 加碼 |
| Candlestick Capital Management LP | 454,053 | $3,826 萬 | 1.78% | −33,935−7.0% | 減碼 |
| Nicholas Company, Inc. | 452,045 | $3,809 萬 | 0.87% | +1100.0% | 加碼 |
| Guggenheim Capital LLC | 437,612 | $3,687 萬 | 0.34% | −9,914−2.2% | 減碼 |
| Pacifica Capital Investments, LLC | 433,628 | $3,654 萬 | 13.85% | −1,020−0.2% | 減碼 |
| Gofen & Glossberg LLC | 430,207 | $3,625 萬 | 1.02% | −3,598−0.8% | 減碼 |
| Aviva PLC | 418,869 | $3,529 萬 | 0.20% | −36,379−8.0% | 減碼 |
| Captrust Financial Advisors | 416,884 | $3,513 萬 | 0.20% | +84,940+25.6% | 加碼 |
| CPWM, LLC | 416,477 | $3,509 萬 | 3.30% | +198,505+91.1% | 加碼 |
| Nisa Investment Advisors, LLC | 411,379 | $3,469 萬 | 0.30% | +5,455+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 395,115 | $3,440 萬 | 0.10% | +18,782+5.0% | 加碼 |
| Morningstar Investment Services LLC | 403,158 | $3,439 萬 | 0.49% | +18,855+4.9% | 加碼 |
| Connectus Wealth, LLC | 60,746 | $3,417 萬 | 0.71% | −342,308−84.9% | 減碼 |
| Calamos Advisors LLC | 400,506 | $3,375 萬 | 0.16% | +1860.0% | 加碼 |
| Handelsbanken Fonder AB | 398,992 | $3,362 萬 | 0.23% | +15,593+4.1% | 加碼 |
| Neuberger Berman Group LLC | 392,024 | $3,317 萬 | 0.03% | +144,724+58.5% | 加碼 |
| Royal London Asset Management Ltd | 388,242 | $3,272 萬 | 0.17% | −18,901−4.6% | 減碼 |
| Scotia Capital Inc. | 387,659 | $3,266 萬 | 0.26% | +42,954+12.5% | 加碼 |
| Walleye Trading LLC | 387,313 | $3,264 萬 | 1.07% | +256,437+195.9% | 加碼 |
| ING Groep NV | 381,252 | $3,212 萬 | 0.54% | −157,974−29.3% | 減碼 |
| First Manhattan Co | 412,411 | $3,187 萬 | 0.13% | −17,800−4.1% | 減碼 |
| American International Group, Inc. | 377,226 | $3,179 萬 | 0.23% | −70,261−15.7% | 減碼 |