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 |
|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 174,517 | $1,471 萬 | 1.15% | +42,708+32.4% | 加碼 |
| Vancity Investment Management Ltd | 173,309 | $1,460 萬 | 2.32% | −15,953−8.4% | 減碼 |
| QV Investors Inc. | 172,280 | $1,452 萬 | 1.40% | 00.0% | 不變 |
| Madison Asset Management, LLC | 172,053 | $1,450 萬 | 0.24% | −34,496−16.7% | 減碼 |
| Fayez Sarofim & Co | 171,661 | $1,446 萬 | 0.06% | +475+0.3% | 加碼 |
| Money Concepts Capital Corp | 171,161 | $1,442 萬 | 0.85% | +122,668+253.0% | 加碼 |
| Balyasny Asset Management LLC | 171,020 | $1,441 萬 | 0.06% | −823,554−82.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 170,725 | $1,439 萬 | 0.40% | −888−0.5% | 減碼 |
| KCM Investment Advisors LLC | 169,597 | $1,429 萬 | 0.66% | +893+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 169,578 | $1,429 萬 | 0.34% | −17,702−9.5% | 減碼 |
| Parsec Financial Management, Inc. | 169,551 | $1,429 萬 | 0.71% | −28,724−14.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 169,400 | $1,427 萬 | 1.11% | +2,432+1.5% | 加碼 |
| Bank of Nova Scotia | 168,028 | $1,416 萬 | 0.05% | −251,409−59.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,829 | $1,414 萬 | 0.14% | +840+0.5% | 加碼 |
| Steel Peak Wealth Management LLC | 167,366 | $1,410 萬 | 1.07% | +130,853+358.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 167,045 | $1,408 萬 | 0.77% | −8,665−4.9% | 減碼 |
| Optiver Holding B.V. | 164,955 | $1,390 萬 | 0.01% | +164,955 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,719 | $1,388 萬 | 0.11% | +1,147+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 164,174 | $1,383 萬 | 0.15% | +23,510+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 163,528 | $1,378 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 162,350 | $1,368 萬 | 0.22% | +10,861+7.2% | 加碼 |
| Motley Fool Asset Management LLC | 161,788 | $1,363 萬 | 1.34% | −3,651−2.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 161,094 | $1,357 萬 | 0.64% | +1,157+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 159,316 | $1,342 萬 | 0.18% | −5,430−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 158,882 | $1,339 萬 | 0.18% | +2,481+1.6% | 加碼 |
| Tikehau Investment Management | 158,117 | $1,332 萬 | 4.04% | −90,583−36.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 157,941 | $1,331 萬 | 0.04% | +20,265+14.7% | 加碼 |
| MainStreet Investment Advisors LLC | 157,104 | $1,324 萬 | 1.61% | +40.0% | 加碼 |
| Peapack Gladstone Financial Corp | 156,464 | $1,318 萬 | 0.27% | +4,130+2.7% | 加碼 |
| Cullinan Associates Inc | 156,355 | $1,317 萬 | 0.83% | −1,872−1.2% | 減碼 |
| Jacobs & Co | 156,090 | $1,315 萬 | 1.89% | +756+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 155,000 | $1,306 萬 | 0.21% | −23,000−12.9% | 減碼 |
| MUFG Americas Holdings Corp | 154,893 | $1,305 萬 | 0.32% | −5,237−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 148,489 | $1,272 萬 | 0.11% | +35,046+30.9% | 加碼 |
| Washington Trust Bank | 149,617 | $1,261 萬 | 1.60% | −7,077−4.5% | 減碼 |
| Xponance, Inc. | 149,118 | $1,257 萬 | 0.24% | +15,212+11.4% | 加碼 |
| Becker Capital Management Inc | 148,731 | $1,253 萬 | 0.66% | +362+0.2% | 加碼 |
| Cerity Partners LLC | 148,550 | $1,252 萬 | 0.15% | −11,103−7.0% | 減碼 |
| Bokf, NA | 148,316 | $1,250 萬 | 0.25% | −512−0.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 147,650 | $1,244 萬 | 0.81% | −5,212−3.4% | 減碼 |
| Park Circle Co | 147,100 | $1,240 萬 | 12.83% | 00.0% | 不變 |
| Optimas Capital Ltd | 146,000 | $1,230 萬 | 10.37% | +146,000 | 新進 |
| Yousif Capital Management, LLC | 145,306 | $1,224 萬 | 0.17% | −1,868−1.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 145,136 | $1,223 萬 | 1.58% | −24,618−14.5% | 減碼 |
| Wealthfront Advisers LLC | 144,881 | $1,221 萬 | 0.06% | +45,953+46.5% | 加碼 |
| Cetera Advisor Networks LLC | 143,320 | $1,208 萬 | 0.15% | +20,971+17.1% | 加碼 |
| Albion Financial Group | 140,748 | $1,186 萬 | 1.22% | +8,330+6.3% | 加碼 |
| Baldwin Brothers Inc | 140,492 | $1,184 萬 | 1.64% | −2,398−1.7% | 減碼 |
| Atria Investments LLC | 139,194 | $1,173 萬 | 0.26% | −346−0.2% | 減碼 |
| Farmers & Merchants Investments Inc | 138,330 | $1,166 萬 | 0.53% | +1,096+0.8% | 加碼 |
| Pictet & Cie (Europe) SA | 137,575 | $1,159 萬 | 0.57% | −152,705−52.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 136,894 | $1,154 萬 | 1.34% | −9,604−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 135,100 | $1,138 萬 | 0.33% | +1,100+0.8% | 加碼 |
| Core Alternative Capital | 134,230 | $1,131 萬 | 1.80% | +57,343+74.6% | 加碼 |
| Czech National Bank | 133,330 | $1,123 萬 | 0.32% | +133,330 | 新進 |
| King Luther Capital Management Corp | 132,261 | $1,114 萬 | 0.07% | −18,430−12.2% | 減碼 |
| Wesbanco Bank Inc | 131,929 | $1,112 萬 | 0.75% | −39,193−22.9% | 減碼 |
| Nissay Asset Management Corp | 131,546 | $1,108 萬 | 0.12% | +4,548+3.6% | 加碼 |
| Argent Capital Management LLC | 131,454 | $1,108 萬 | 0.43% | +1,103+0.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 130,824 | $1,102 萬 | 0.32% | +2,721+2.1% | 加碼 |
| United Asset Strategies, Inc. | 129,583 | $1,092 萬 | 1.68% | +18,514+16.7% | 加碼 |
| Covea Finance | 128,419 | $1,082 萬 | 0.57% | +128,419 | 新進 |
| Weatherly Asset Management L. P. | 128,253 | $1,081 萬 | 1.55% | −349−0.3% | 減碼 |
| Washington Trust Co | 127,008 | $1,070 萬 | 0.54% | −279−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 125,838 | $1,060 萬 | 0.04% | −71,693−36.3% | 減碼 |
| Liberty One Investment Management, LLC | 125,495 | $1,057 萬 | 1.74% | +48,185+62.3% | 加碼 |
| Dillon & Associates Inc | 125,387 | $1,053 萬 | 2.44% | −307−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 124,020 | $1,045 萬 | 0.45% | −8,934−6.7% | 減碼 |
| Alley Investment Management Company, LLC | 122,896 | $1,036 萬 | 2.07% | −373−0.3% | 減碼 |
| Trust Co of Vermont | 122,570 | $1,033 萬 | 0.82% | +3,294+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 122,543 | $1,033 萬 | 0.49% | +4,436+3.8% | 加碼 |
| St. James Investment Company, LLC | 121,717 | $1,026 萬 | 1.65% | +1,384+1.2% | 加碼 |
| Pathstone Family Office, LLC | 82,540 | $1,020 萬 | 0.19% | +34,107+70.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 120,592 | $1,016 萬 | 0.55% | −62−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 120,370 | $1,014 萬 | 0.18% | −96,953−44.6% | 減碼 |
| Brighton Jones LLC | 120,015 | $1,011 萬 | 0.59% | +13,662+12.8% | 加碼 |
| Arcadia Investment Management Corp | 119,937 | $1,011 萬 | 2.45% | −3,981−3.2% | 減碼 |
| Banco Santander, S.A. | 118,361 | $997.3 萬 | 0.13% | −1,080−0.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 117,998 | $994.2 萬 | 4.68% | +4,760+4.2% | 加碼 |
| Matrix Asset Advisors Inc | 117,516 | $990.2 萬 | 1.62% | +1,592+1.4% | 加碼 |
| 2Xideas AG | 116,890 | $984.9 萬 | 1.04% | −25,972−18.2% | 減碼 |
| Hartford Investment Management Co | 116,779 | $984.0 萬 | 0.32% | +868+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 115,761 | $975.4 萬 | 0.21% | −8,857−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,687 | $974.8 萬 | 0.05% | −1,046−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 115,120 | $970.0 萬 | 0.21% | −1,539−1.3% | 減碼 |
| Bartlett & Co. LLC | 115,120 | $970.0 萬 | 0.21% | −1,539−1.3% | 減碼 |
| MMBG Investment Advisors Co. | 114,849 | $967.7 萬 | 1.30% | +5,975+5.5% | 加碼 |
| Boston Private Wealth LLC | 114,794 | $967.3 萬 | 0.14% | +8,244+7.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 114,686 | $966.4 萬 | 0.17% | +66,685+138.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 114,307 | $964.9 萬 | 0.22% | +898+0.8% | 加碼 |
| Private Advisor Group, LLC | 114,036 | $960.8 萬 | 0.11% | −32,578−22.2% | 減碼 |
| British Columbia Investment Management Corp | 113,461 | $956.0 萬 | 0.11% | −19,965−15.0% | 減碼 |
| Gemmer Asset Management LLC | 113,416 | $955.6 萬 | 1.60% | +91+0.1% | 加碼 |
| Van Eck Associates Corp | 113,011 | $952.2 萬 | 0.03% | +5,212+4.8% | 加碼 |
| Rafferty Asset Management, LLC | 112,997 | $952.1 萬 | 0.10% | +18,258+19.3% | 加碼 |
| AE Wealth Management LLC | 110,606 | $932.0 萬 | 0.07% | +5,166+4.9% | 加碼 |
| Whittier Trust Co | 110,148 | $928.1 萬 | 0.19% | −186,730−62.9% | 減碼 |
| Infusive Asset Management Inc. | 108,627 | $915.3 萬 | 6.94% | −23,015−17.5% | 減碼 |
| FDx Advisors, Inc. | 107,136 | $902.7 萬 | 0.40% | +9,922+10.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 105,247 | $886.8 萬 | 2.20% | −135−0.1% | 減碼 |