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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 74,581 | $628.4 萬 | 0.20% | +3,401+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 74,156 | $626.5 萬 | 0.02% | −574−0.8% | 減碼 |
| Clarius Group, LLC | 74,283 | $625.9 萬 | 0.63% | +112+0.2% | 加碼 |
| Abeille Asset Management SA | 73,603 | $620.2 萬 | 0.24% | 00.0% | 不變 |
| Barr E S & Co | 72,893 | $614.2 萬 | 0.54% | +3,445+5.0% | 加碼 |
| Snowden Capital Advisors LLC | 72,758 | $613.0 萬 | 0.28% | +8,904+13.9% | 加碼 |
| RB Capital Management, LLC | 72,454 | $610.5 萬 | 2.34% | +1,325+1.9% | 加碼 |
| Haverford Financial Services, Inc. | 72,296 | $609.2 萬 | 1.87% | −150.0% | 減碼 |
| Bailard, Inc. | 71,319 | $600.9 萬 | 0.25% | −3,063−4.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 71,065 | $598.8 萬 | 3.15% | +4,320+6.5% | 加碼 |
| Cardinal Capital Management | 70,981 | $598.1 萬 | 1.42% | +1,643+2.4% | 加碼 |
| Gotham Asset Management, LLC | 70,603 | $594.9 萬 | 0.18% | −62,277−46.9% | 減碼 |
| Profund Advisors LLC | 70,314 | $592.5 萬 | 0.43% | −3,619−4.9% | 減碼 |
| Comerica Securities,inc. | 70,322 | $592.5 萬 | 0.49% | +1,574+2.3% | 加碼 |
| Long Road Investment Counsel, LLC | 70,170 | $591.3 萬 | 3.24% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 70,075 | $590.4 萬 | 0.01% | +5,880+9.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $589.8 萬 | 1.61% | 00.0% | 不變 |
| Mark Asset Management LP | 69,981 | $589.7 萬 | 1.46% | +9,981+16.6% | 加碼 |
| SP Asset Management | 69,965 | $589.5 萬 | 0.81% | +391+0.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 69,744 | $587.7 萬 | 0.55% | +744+1.1% | 加碼 |
| Moors & Cabot, Inc. | 69,674 | $587.1 萬 | 0.45% | +10,102+17.0% | 加碼 |
| Pacific Global Investment Management CO | 69,217 | $583.2 萬 | 1.42% | +66+0.1% | 加碼 |
| Park Avenue Securities LLC | 68,937 | $580.9 萬 | 0.12% | +3,587+5.5% | 加碼 |
| Marietta Wealth Management, LLC | 68,725 | $579.1 萬 | 1.45% | +245+0.4% | 加碼 |
| Roanoke Asset Management Corp | 68,399 | $576.3 萬 | 2.74% | −342−0.5% | 減碼 |
| HighTower Trust Services, LTA | 68,349 | $575.9 萬 | 0.63% | +2,842+4.3% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 68,280 | $575.3 萬 | 6.86% | −392−0.6% | 減碼 |
| FineMark National Bank & Trust | 68,229 | $574.9 萬 | 0.29% | −2,951−4.1% | 減碼 |
| National Asset Management, Inc. | 68,120 | $574.0 萬 | 0.17% | +20,506+43.1% | 加碼 |
| Synovus Financial Corp | 68,066 | $573.2 萬 | 0.07% | −718−1.0% | 減碼 |
| Chesley Taft & Associates LLC | 67,949 | $572.5 萬 | 0.42% | −2,507−3.6% | 減碼 |
| Chimera Capital Management LLC | 67,335 | $567.4 萬 | 1.58% | +67,335 | 新進 |
| Veritable, L.P. | 67,169 | $566.0 萬 | 0.11% | −3,466−4.9% | 減碼 |
| Visionary Wealth Advisors | 67,078 | $565.2 萬 | 0.59% | +7,672+12.9% | 加碼 |
| Metropolitan Life Insurance Co | 67,072 | $565.1 萬 | 0.27% | −776−1.1% | 減碼 |
| Abanco Investors Ltd., LLC | 66,892 | $563.6 萬 | 11.02% | +66,892 | 新進 |
| Adviser Investments LLC | 66,616 | $561.3 萬 | 0.40% | +2,822+4.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 66,569 | $560.9 萬 | 0.08% | +20,971+46.0% | 加碼 |
| Nwam LLC | 66,562 | $560.8 萬 | 0.54% | −802−1.2% | 減碼 |
| Assetmark, Inc | 66,408 | $559.5 萬 | 0.03% | +11,333+20.6% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 66,125 | $557.2 萬 | 5.55% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 66,122 | $557.1 萬 | 1.57% | −17,986−21.4% | 減碼 |
| Eastover Investment Advisors LLC | 63,845 | $555.6 萬 | 3.46% | +862+1.4% | 加碼 |
| Covington Investment Advisors Inc. | 65,894 | $555.2 萬 | 1.44% | +1,150+1.8% | 加碼 |
| Grimes & Company, Inc. | 65,840 | $554.8 萬 | 0.29% | +3,886+6.3% | 加碼 |
| Bragg Financial Advisors, Inc | 65,626 | $553.0 萬 | 0.38% | +5,155+8.5% | 加碼 |
| Zuckerman Investment Group, LLC | 65,584 | $552.6 萬 | 1.04% | +263+0.4% | 加碼 |
| IFP Advisors, Inc | 92,754 | $544.6 萬 | 0.16% | +4,595+5.2% | 加碼 |
| Crestwood Advisors Group LLC | 64,299 | $541.8 萬 | 0.19% | +224+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 63,848 | $538.0 萬 | 0.31% | −12,130−16.0% | 減碼 |
| Fiduciary Trust Co | 63,837 | $537.9 萬 | 0.12% | −1,411−2.2% | 減碼 |
| Novare Capital Management LLC | 63,724 | $536.9 萬 | 0.69% | +2,813+4.6% | 加碼 |
| Addenda Capital Inc. | 63,615 | $536.3 萬 | 0.24% | +63,615 | 新進 |
| Reik & Co., LLC | 63,412 | $534.3 萬 | 1.71% | +700+1.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 63,137 | $532.0 萬 | 0.96% | +14,060+28.6% | 加碼 |
| Cypress Capital Group | 63,116 | $531.8 萬 | 0.89% | −320−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 63,072 | $531.4 萬 | 0.08% | −1,954−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,877 | $529.6 萬 | 0.24% | −69−0.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 62,707 | $528.4 萬 | 1.35% | +210.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,541 | $527.0 萬 | 0.13% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 60,820 | $526.5 萬 | 0.91% | −1,497−2.4% | 減碼 |
| Copeland Capital Management, LLC | 62,333 | $525.2 萬 | 0.17% | −2,565−4.0% | 減碼 |
| Tiaa, FSB | 62,324 | $525.1 萬 | 0.02% | −60−0.1% | 減碼 |
| Lafayette Investments, Inc. | 62,162 | $523.8 萬 | 1.62% | +414+0.7% | 加碼 |
| First Trust Bank, Ltd. | 62,100 | $523.3 萬 | 8.42% | 00.0% | 不變 |
| ProVise Management Group, LLC | 62,022 | $522.6 萬 | 0.58% | +7,159+13.0% | 加碼 |
| Simplex Trading, LLC | 61,916 | $521.7 萬 | 0.20% | −163,667−72.6% | 減碼 |
| Icon Wealth Advisors, LLC | 61,780 | $520.6 萬 | 0.63% | +61,780 | 新進 |
| Rothschild & Co Asset Management US Inc. | 61,780 | $520.5 萬 | 0.09% | +2,365+4.0% | 加碼 |
| GWM Advisors LLC | 61,557 | $518.7 萬 | 0.09% | +11,473+22.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 61,394 | $517.3 萬 | 1.48% | +3,073+5.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 61,299 | $516.5 萬 | 0.29% | +19,710+47.4% | 加碼 |
| Sitrin Capital Management LLC | 61,233 | $515.9 萬 | 3.40% | +3,681+6.4% | 加碼 |
| WoodTrust Financial Corp | 61,198 | $515.7 萬 | 1.16% | +6,717+12.3% | 加碼 |
| Lincoln National Corp | 61,173 | $515.4 萬 | 0.13% | +1,185+2.0% | 加碼 |
| Oak Harvest Investment Services | 61,110 | $514.9 萬 | 1.37% | +3,150+5.4% | 加碼 |
| Ninety One North America, Inc. | 60,878 | $513.0 萬 | 0.25% | −611−1.0% | 減碼 |
| Dearborn Partners LLC | 60,257 | $507.7 萬 | 0.22% | +3,318+5.8% | 加碼 |
| Altrafin AG | 59,585 | $502.1 萬 | 3.01% | +1,464+2.5% | 加碼 |
| Sandy Spring Bank | 59,325 | $499.8 萬 | 0.32% | −4,173−6.6% | 減碼 |
| Atlantic Union Bankshares Corp | 58,967 | $496.9 萬 | 0.57% | −12,729−17.8% | 減碼 |
| Clearbridge Investments, LLC | 58,698 | $494.6 萬 | 0.00% | +3,801+6.9% | 加碼 |
| New Mexico Educational Retirement Board | 58,598 | $493.7 萬 | 0.27% | −5,200−8.2% | 減碼 |
| Moore Capital Management, LP | 58,198 | $490.4 萬 | 0.13% | +58,198 | 新進 |
| Harbor Investment Advisory, LLC | 57,809 | $487.1 萬 | 0.80% | +1,114+2.0% | 加碼 |
| North Star Investment Management Corp. | 57,733 | $486.5 萬 | 0.48% | −10,659−15.6% | 減碼 |
| Ieq Capital, LLC | 57,617 | $485.5 萬 | 0.13% | +19,248+50.2% | 加碼 |
| Group One Trading, L.P. | 57,601 | $485.3 萬 | 0.16% | +2,731+5.0% | 加碼 |
| Harbour Investment Management LLC | 56,873 | $479.2 萬 | 3.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 56,773 | $478.4 萬 | 0.10% | −810−1.4% | 減碼 |
| Lyell Wealth Management, LP | 56,564 | $476.6 萬 | 0.81% | −775−1.4% | 減碼 |
| Bogart Wealth, LLC | 56,470 | $475.8 萬 | 0.40% | +9,242+19.6% | 加碼 |
| Freestone Capital Holdings, LLC | 56,256 | $474.0 萬 | 0.21% | −7,272−11.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 55,332 | $466.2 萬 | 1.38% | −350−0.6% | 減碼 |
| Hamel Associates, Inc. | 55,186 | $465.0 萬 | 1.84% | +1,600+3.0% | 加碼 |
| American Money Management, LLC | 55,102 | $464.3 萬 | 1.42% | −470−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 54,261 | $457.2 萬 | 0.19% | −78,495−59.1% | 減碼 |
| Wedbush Securities Inc | 55,883 | $455.6 萬 | 0.26% | +1,921+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,052 | $455.6 萬 | 0.01% | −2,142−3.8% | 減碼 |
| Jefferies Group LLC | 53,971 | $454.8 萬 | 0.13% | +39,238+266.3% | 加碼 |