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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 372,200 | $3,136 萬 | 0.51% | 00.0% | 不變 |
| Conning Inc. | 372,430 | $3,135 萬 | 1.11% | +360,777+3,096.0% | 加碼 |
| SG Americas Securities, LLC | 367,035 | $3,093 萬 | 0.47% | +299,059+439.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 360,500 | $3,038 萬 | 0.69% | +358+0.1% | 加碼 |
| Keybank National Association | 359,578 | $3,030 萬 | 0.16% | −19,048−5.0% | 減碼 |
| Vantage Investment Partners, LLC | 358,666 | $3,022 萬 | 4.74% | −233,160−39.4% | 減碼 |
| Ami Asset Management Corp | 356,632 | $3,005 萬 | 2.20% | −2,718−0.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 355,229 | $2,993 萬 | 3.13% | −1750.0% | 減碼 |
| Creative Planning | 354,777 | $2,989 萬 | 0.05% | −2,488−0.7% | 減碼 |
| CIBC World Markets Inc. | 341,619 | $2,879 萬 | 0.12% | −7,817−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 339,790 | $2,863 萬 | 0.34% | −9,351−2.7% | 減碼 |
| Financial Counselors Inc | 329,549 | $2,777 萬 | 0.68% | +3,956+1.2% | 加碼 |
| Vaughan David Investments LLC | 325,019 | $2,739 萬 | 0.92% | +14,864+4.8% | 加碼 |
| InterOcean Capital Group, LLC | 322,774 | $2,720 萬 | 1.12% | +1,989+0.6% | 加碼 |
| MetLife Investment Management | 321,699 | $2,711 萬 | 0.23% | −4,196−1.3% | 減碼 |
| American Century Companies Inc | 319,243 | $2,690 萬 | 0.02% | +290,480+1,009.9% | 加碼 |
| Standard Life Aberdeen plc | 314,241 | $2,648 萬 | 0.08% | −9,596−3.0% | 減碼 |
| Arizona State Retirement System | 311,757 | $2,627 萬 | 0.27% | −3,823−1.2% | 減碼 |
| State of Michigan Retirement System | 310,559 | $2,617 萬 | 0.19% | +1,200+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 307,935 | $2,595 萬 | 0.17% | −440−0.1% | 減碼 |
| Massmutual Trust Co FSB | 307,864 | $2,594 萬 | 1.18% | +5,174+1.7% | 加碼 |
| CORDA Investment Management, LLC. | 307,384 | $2,590 萬 | 2.32% | +3,175+1.0% | 加碼 |
| Amalgamated Bank | 300,758 | $2,534 萬 | 0.24% | +5,577+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 300,391 | $2,531 萬 | 0.15% | +8,154+2.8% | 加碼 |
| Mar Vista Investment Partners LLC | 300,368 | $2,531 萬 | 1.13% | +526+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 297,046 | $2,503 萬 | 0.11% | +9,036+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 294,843 | $2,484 萬 | 0.14% | −1340.0% | 減碼 |
| Teacher Retirement System of Texas | 288,415 | $2,430 萬 | 0.18% | −19,348−6.3% | 減碼 |
| Squarepoint Ops LLC | 284,528 | $2,397 萬 | 0.21% | −711,660−71.4% | 減碼 |
| AQR Capital Management LLC | 278,218 | $2,344 萬 | 0.06% | −579,615−67.6% | 減碼 |
| USS Investment Management Ltd | 277,271 | $2,337 萬 | 0.37% | −86,793−23.8% | 減碼 |
| State of Tennessee, Treasury Department | 276,444 | $2,329 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 274,984 | $2,317 萬 | 0.38% | +148,320+117.1% | 加碼 |
| Forsta Ap-Fonden | 274,600 | $2,314 萬 | 0.28% | +48,800+21.6% | 加碼 |
| MML Investors Services, LLC | 268,045 | $2,259 萬 | 0.17% | −1,675−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 267,108 | $2,251 萬 | 0.03% | +267,108 | 新進 |
| Advisors Asset Management, Inc. | 265,764 | $2,239 萬 | 0.46% | +615+0.2% | 加碼 |
| Davidson Investment Advisors | 264,898 | $2,232 萬 | 1.87% | +8,519+3.3% | 加碼 |
| Fred Alger Management, LLC | 263,927 | $2,224 萬 | 0.11% | −93,832−26.2% | 減碼 |
| NFJ Investment Group, LLC | 276,951 | $2,220 萬 | 0.59% | −40,552−12.8% | 減碼 |
| Logan Capital Management Inc | 263,145 | $2,217 萬 | 1.33% | +32,950+14.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,195 | $2,202 萬 | 0.28% | 00.0% | 不變 |
| Glenview Trust Co | 259,577 | $2,187 萬 | 0.83% | +20,024+8.4% | 加碼 |
| Glenmede Trust Co NA | 257,174 | $2,167 萬 | 0.14% | +511+0.2% | 加碼 |
| Welch & Forbes LLC | 256,974 | $2,165 萬 | 0.42% | +1,562+0.6% | 加碼 |
| Allianz Asset Management GmbH | 255,770 | $2,155 萬 | 0.05% | −136,168−34.7% | 減碼 |
| Pinnacle Associates Ltd | 251,947 | $2,123 萬 | 0.49% | −6,213−2.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 250,970 | $2,115 萬 | 2.24% | −3,651−1.4% | 減碼 |
| Wade G W & Inc | 247,082 | $2,082 萬 | 1.02% | +3,367+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 244,081 | $2,057 萬 | 0.36% | +11,607+5.0% | 加碼 |
| National Bank of Canada | 245,286 | $2,057 萬 | 0.12% | −23,280−8.7% | 減碼 |
| Swiss Life Asset Management Ltd | 237,404 | $2,001 萬 | 0.35% | +10,040+4.4% | 加碼 |
| Bradley Foster & Sargent Inc | 233,030 | $1,964 萬 | 0.54% | −7,624−3.2% | 減碼 |
| MAI Capital Management | 232,502 | $1,959 萬 | 0.37% | +11,062+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 231,085 | $1,947 萬 | 0.03% | +27,660+13.6% | 加碼 |
| Brinker Capital Investments, LLC | 230,775 | $1,945 萬 | 0.40% | +109,993+91.1% | 加碼 |
| Comerica Bank | 228,867 | $1,917 萬 | 0.16% | −1,293−0.6% | 減碼 |
| Washington Trust Advisors, Inc. | 227,352 | $1,916 萬 | 1.79% | −2,397−1.0% | 減碼 |
| First Long Island Investors, LLC | 226,327 | $1,907 萬 | 2.12% | −4,269−1.9% | 減碼 |
| Busey Wealth Management | 223,510 | $1,883 萬 | 0.93% | −1,119−0.5% | 減碼 |
| Capital Investment Services of America, Inc. | 221,911 | $1,870 萬 | 2.54% | −445−0.2% | 減碼 |
| Greenleaf Trust | 221,292 | $1,865 萬 | 0.28% | +8,634+4.1% | 加碼 |
| NS Partners Ltd | 219,376 | $1,849 萬 | 1.20% | +12,661+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 204,425 | $1,841 萬 | 0.21% | +4,659+2.3% | 加碼 |
| Klingenstein Fields & Co LP | 217,398 | $1,832 萬 | 1.01% | +2,134+1.0% | 加碼 |
| Absher Wealth Management, LLC | 217,000 | $1,828 萬 | 3.84% | +2,720+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 215,993 | $1,820 萬 | 0.06% | −1,019,804−82.5% | 減碼 |
| New York Life Investment Management LLC | 215,248 | $1,814 萬 | 0.22% | −2,241−1.0% | 減碼 |
| Oppenheimer & Co Inc | 214,813 | $1,810 萬 | 0.42% | −55,278−20.5% | 減碼 |
| Macquarie Group Ltd | 211,296 | $1,780 萬 | 0.02% | +19,256+10.0% | 加碼 |
| Mercer Global Advisors Inc | 211,001 | $1,778 萬 | 0.11% | −4,239−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,967 | $1,769 萬 | 0.14% | −2,207−1.0% | 減碼 |
| Raub Brock Capital Management LP | 209,490 | $1,765 萬 | 3.68% | −10,331−4.7% | 減碼 |
| CIBC World Markets Corp | 208,955 | $1,761 萬 | 0.24% | −133,810−39.0% | 減碼 |
| CapWealth Advisors, LLC | 207,766 | $1,751 萬 | 2.31% | +1,172+0.6% | 加碼 |
| Maple Capital Management, Inc. | 179,176 | $1,746 萬 | 2.20% | −3,322−1.8% | 減碼 |
| United Services Automobile Association | 206,799 | $1,743 萬 | 0.49% | +1,585+0.8% | 加碼 |
| Utah Retirement Systems | 205,704 | $1,733 萬 | 0.29% | +1,000+0.5% | 加碼 |
| Coerente Capital Management | 205,055 | $1,728 萬 | 4.15% | +3,389+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 204,600 | $1,724 萬 | 0.22% | −2,062−1.0% | 減碼 |
| Shufro Rose & Co LLC | 203,823 | $1,717 萬 | 1.72% | +470.0% | 加碼 |
| Henshaw Capital LLC | 202,490 | $1,706 萬 | 1.26% | +2,137+1.1% | 加碼 |
| Osher Van de Voorde Investment Management | 199,520 | $1,681 萬 | 4.63% | −824−0.4% | 減碼 |
| IFM Investors Pty Ltd | 199,178 | $1,678 萬 | 0.30% | 00.0% | 不變 |
| Ossiam | 198,953 | $1,676 萬 | 0.49% | +149,726+304.2% | 加碼 |
| Umb Bank N A | 197,971 | $1,668 萬 | 0.28% | +132,053+200.3% | 加碼 |
| Vontobel Holding Ltd. | 197,600 | $1,665 萬 | 0.19% | −51,401−20.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 197,034 | $1,660 萬 | 1.01% | −560.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 196,803 | $1,658 萬 | 0.19% | +196,803 | 新進 |
| Dakota Wealth Management | 194,011 | $1,635 萬 | 1.33% | +49,385+34.1% | 加碼 |
| Davenport & Co LLC | 193,269 | $1,629 萬 | 0.14% | −1,005−0.5% | 減碼 |
| Shelton Capital Management | 192,397 | $1,621 萬 | 0.77% | −5,841−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 190,098 | $1,602 萬 | 0.30% | −382−0.2% | 減碼 |
| Commerce Bank | 189,335 | $1,595 萬 | 0.14% | −6,467−3.3% | 減碼 |
| Cornerstone Capital, Inc. | 188,068 | $1,585 萬 | 2.23% | +8,470+4.7% | 加碼 |
| Lincoln Capital LLC | 184,421 | $1,554 萬 | 4.84% | −954−0.5% | 減碼 |
| Hyman Charles D | 184,305 | $1,553 萬 | 1.19% | +1,475+0.8% | 加碼 |
| Alps Advisors Inc | 181,187 | $1,527 萬 | 0.14% | +86,456+91.3% | 加碼 |
| Commonwealth Equity Services, LLC | 678,284 | $1,515 萬 | 0.04% | +613+0.1% | 加碼 |
| Gradient Investments LLC | 175,166 | $1,476 萬 | 0.45% | +2,194+1.3% | 加碼 |