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 |
|---|---|---|---|---|---|
| Fagan Associates, Inc. | 105,102 | $885.6 萬 | 2.48% | +696+0.7% | 加碼 |
| Covington Capital Management | 104,788 | $882.9 萬 | 0.38% | −27,358−20.7% | 減碼 |
| Intact Investment Management Inc. | 104,200 | $878.0 萬 | 0.29% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 103,746 | $874.2 萬 | 0.41% | +1,066+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 103,269 | $870.3 萬 | 0.07% | −107,431−51.0% | 減碼 |
| Raymond James Trust N.A. | 103,267 | $870.1 萬 | 0.32% | −827−0.8% | 減碼 |
| Cetera Investment Advisers | 103,125 | $868.9 萬 | 0.17% | −38,728−27.3% | 減碼 |
| Bell Asset Management Ltd | 102,469 | $863.4 萬 | 1.75% | −1,855−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 102,228 | $861.4 萬 | 0.18% | −425−0.4% | 減碼 |
| Meeder Asset Management Inc | 102,027 | $859.7 萬 | 0.50% | +78,726+337.9% | 加碼 |
| Mark Stevens | 101,847 | $858.2 萬 | 1.20% | −7,026−6.5% | 減碼 |
| Norinchukin Bank, The | 101,728 | $857.2 萬 | 0.17% | +9,081+9.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 101,528 | $855.3 萬 | 0.74% | +1,776+1.8% | 加碼 |
| GFS Advisors, LLC | 101,185 | $852.6 萬 | 2.05% | −17,835−15.0% | 減碼 |
| Westpac Banking Corp | 100,806 | $849.4 萬 | 0.13% | −8,740−8.0% | 減碼 |
| Trust Co of Virginia | 100,519 | $847.0 萬 | 1.08% | +3,135+3.2% | 加碼 |
| Windward Capital Management Co | 100,120 | $843.7 萬 | 0.95% | +89+0.1% | 加碼 |
| Fiduciary Group LLC | 87,561 | $842.9 萬 | 1.09% | +464+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $842.6 萬 | 0.14% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 99,964 | $842.3 萬 | 0.46% | +3,064+3.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 98,925 | $833.5 萬 | 2.52% | +240.0% | 加碼 |
| Argent Trust Co | 98,617 | $830.9 萬 | 0.60% | +5,276+5.7% | 加碼 |
| Associated Banc-Corp | 97,922 | $825.1 萬 | 0.38% | −1,305−1.3% | 減碼 |
| Stephens Inc | 97,778 | $823.9 萬 | 0.18% | +12,448+14.6% | 加碼 |
| Griffin Asset Management, Inc. | 97,535 | $821.8 萬 | 1.37% | +5,145+5.6% | 加碼 |
| PGGM Investments | 97,377 | $820.5 萬 | 0.14% | +97,377 | 新進 |
| Intech Investment Management LLC | 96,710 | $814.9 萬 | 0.06% | −66,811−40.9% | 減碼 |
| Vision Capital Management, Inc. | 96,364 | $812.0 萬 | 1.68% | +478+0.5% | 加碼 |
| RPG Investment Advisory, LLC | 96,238 | $810.9 萬 | 1.75% | −148−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,064 | $809.4 萬 | 0.03% | +7,127+8.0% | 加碼 |
| Securian Asset Management, Inc | 95,425 | $804.1 萬 | 0.24% | +511+0.5% | 加碼 |
| Bath Savings Trust Co | 95,179 | $802.0 萬 | 1.12% | −6,439−6.3% | 減碼 |
| LGT Group Foundation | 94,943 | $800.1 萬 | 0.31% | −31,920−25.2% | 減碼 |
| NewEdge Wealth, LLC | 94,394 | $795.4 萬 | 0.38% | +4,025+4.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 94,009 | $792.1 萬 | 0.38% | −2,700−2.8% | 減碼 |
| TownSquare Capital, LLC | 93,962 | $791.8 萬 | 0.23% | +6,465+7.4% | 加碼 |
| Doyle Wealth Management | 93,960 | $791.7 萬 | 0.68% | −1,530−1.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 93,884 | $791.1 萬 | 3.23% | −3,806−3.9% | 減碼 |
| Leonteq Securities AG | 93,861 | $790.9 萬 | 0.41% | −113,768−54.8% | 減碼 |
| Middleton & Co Inc | 93,632 | $788.9 萬 | 1.20% | −14,613−13.5% | 減碼 |
| Highland Capital Management, LLC | 93,513 | $787.9 萬 | 0.61% | +685+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 92,582 | $780.1 萬 | 0.11% | +92,582 | 新進 |
| Columbia Asset Management | 92,280 | $777.6 萬 | 2.07% | +3,178+3.6% | 加碼 |
| Private Asset Management Inc | 92,213 | $777.0 萬 | 1.37% | −3,985−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 91,923 | $774.5 萬 | 0.07% | −25,135−21.5% | 減碼 |
| Meyer Handelman Co | 91,898 | $774.3 萬 | 0.36% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 89,985 | $758.2 萬 | 0.44% | −370.0% | 減碼 |
| Kentucky Retirement Systems | 89,816 | $756.8 萬 | 0.32% | +4,694+5.5% | 加碼 |
| Burns J W & Co Inc | 89,545 | $754.5 萬 | 1.48% | −129−0.1% | 減碼 |
| Miramar Capital, LLC | 82,316 | $754.3 萬 | 2.08% | +428+0.5% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 89,049 | $750.3 萬 | 1.88% | −991−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 87,957 | $741.1 萬 | 0.11% | −1,273−1.4% | 減碼 |
| Sepio Capital, LP | 87,939 | $741.0 萬 | 0.74% | −5,207−5.6% | 減碼 |
| CSM Advisors, LLC | 86,755 | $730.7 萬 | 0.81% | −18,635−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 86,385 | $727.9 萬 | 0.05% | −135,525−61.1% | 減碼 |
| Alberta Investment Management Corp | 86,309 | $727.2 萬 | 0.06% | +27,300+46.3% | 加碼 |
| Sonora Investment Management Group, LLC | 95,156 | $726.9 萬 | 0.93% | +105+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 86,182 | $726.2 萬 | 0.27% | −4,489−5.0% | 減碼 |
| JustInvest LLC | 85,788 | $722.8 萬 | 0.33% | +9,199+12.0% | 加碼 |
| Linscomb & Williams, Inc. | 85,441 | $719.9 萬 | 0.44% | +1,324+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 85,410 | $719.7 萬 | 0.09% | −9,321−9.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 85,238 | $718.2 萬 | 0.05% | +5,031+6.3% | 加碼 |
| Sit Investment Associates Inc | 85,195 | $717.9 萬 | 0.21% | +48,600+132.8% | 加碼 |
| Stewart & Patten Co LLC | 85,067 | $716.7 萬 | 1.38% | +12,083+16.6% | 加碼 |
| One Fin Capital Management LP | 85,000 | $716.2 萬 | 2.77% | +85,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 84,796 | $714.5 萬 | 0.13% | +29,014+52.0% | 加碼 |
| Sowell Financial Services LLC | 84,775 | $714.3 萬 | 0.72% | +911+1.1% | 加碼 |
| Lido Advisors, LLC | 84,772 | $714.2 萬 | 0.14% | +35,354+71.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,520 | $703.7 萬 | 0.16% | +4,497+5.7% | 加碼 |
| Bard Financial Services, Inc. | 83,463 | $703.3 萬 | 0.66% | +2,725+3.4% | 加碼 |
| Fruth Investment Management | 82,799 | $697.6 萬 | 2.31% | 00.0% | 不變 |
| Huntington National Bank | 82,400 | $694.4 萬 | 0.08% | −3,790−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,068 | $691.5 萬 | 0.13% | −1,790−2.1% | 減碼 |
| Mattern Capital Management, LLC | 81,979 | $690.8 萬 | 1.44% | −748−0.9% | 減碼 |
| Heritage Trust Co | 81,240 | $684.5 萬 | 1.20% | +586+0.7% | 加碼 |
| Motco | 80,802 | $680.8 萬 | 0.54% | −80,743−50.0% | 減碼 |
| Verity & Verity, LLC | 80,411 | $677.5 萬 | 1.09% | +742+0.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 80,000 | $674.0 萬 | 0.11% | +80,000 | 新進 |
| Corient Capital Partners, LLC | 87,796 | $670.7 萬 | 0.52% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 79,396 | $669.0 萬 | 1.50% | −95−0.1% | 減碼 |
| Central Trust Co | 78,827 | $664.2 萬 | 0.23% | +433+0.6% | 加碼 |
| Investure, LLC | 78,682 | $663.0 萬 | 1.30% | −78,933−50.1% | 減碼 |
| Northstar Group, Inc. | 78,589 | $662.2 萬 | 1.98% | +355+0.5% | 加碼 |
| Shell Asset Management Co | 78,188 | $658.8 萬 | 0.26% | −19,664−20.1% | 減碼 |
| Lavaca Capital LLC | 77,293 | $655.2 萬 | 3.67% | −12,676−14.1% | 減碼 |
| L & S Advisors Inc | 77,742 | $655.1 萬 | 1.15% | +77,742 | 新進 |
| Federation des caisses Desjardins du Quebec | 77,719 | $654.9 萬 | 0.08% | +1,262+1.7% | 加碼 |
| Calamos Wealth Management LLC | 77,369 | $651.9 萬 | 0.56% | +10,968+16.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 77,066 | $649.4 萬 | 0.38% | +9,034+13.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 77,001 | $648.8 萬 | 3.13% | +1,153+1.5% | 加碼 |
| LVM Capital Management Ltd | 76,999 | $648.8 萬 | 0.99% | +2,420+3.2% | 加碼 |
| Value Partners Investments Inc. | 76,671 | $647.3 萬 | 0.65% | −8,485−10.0% | 減碼 |
| Bellevue Asset Management, LLC | 75,630 | $644.5 萬 | 5.01% | −8,079−9.7% | 減碼 |
| Andra AP-fonden | 76,300 | $642.9 萬 | 0.21% | −37,800−33.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 75,878 | $639.4 萬 | 0.76% | +2,155+2.9% | 加碼 |
| Pacer Advisors, Inc. | 75,813 | $638.8 萬 | 0.04% | +40,294+113.4% | 加碼 |
| Hendershot Investments Inc. | 75,247 | $634.0 萬 | 1.20% | −100.0% | 減碼 |
| First Personal Financial Services | 74,926 | $631.3 萬 | 1.84% | −3,306−4.2% | 減碼 |
| Ledyard National Bank | 74,838 | $630.6 萬 | 0.82% | −1,100−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 74,655 | $629.3 萬 | 0.08% | −20,019−21.1% | 減碼 |