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、2 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 4 季 13F 持有人
Starbucks Corp 在 2022/12/31 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
- 2,336
- 較 2022 年第 3 季 +215 家
- 持有股數
- 8.29 億
- 較 2022 年第 3 季 +2,459 萬 (+3.1%)
- 總市值
- $816.3 億
- 較 2022 年第 3 季 +$138.3 億 (+20.4%)
- 新進機構
- 311
- 另有 839 家加碼
- 清倉機構
- 96
- 另有 938 家減碼
另有 44 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| R.H. Dinel Investment Counsel, Inc. | 66,125 | $656.0 萬 | 5.87% | 00.0% | 不變 |
| Bell Asset Management Ltd | 66,339 | $658.1 萬 | 1.23% | −36,130−35.3% | 減碼 |
| Covington Investment Advisors Inc. | 66,649 | $661.2 萬 | 1.58% | +755+1.1% | 加碼 |
| FineMark National Bank & Trust | 66,829 | $662.9 萬 | 0.30% | −1,400−2.1% | 減碼 |
| Zuckerman Investment Group, LLC | 66,847 | $663.1 萬 | 1.05% | +1,263+1.9% | 加碼 |
| Abanco Investors Ltd., LLC | 66,892 | $663.6 萬 | 11.47% | 00.0% | 不變 |
| Synovus Financial Corp | 67,118 | $665.8 萬 | 0.08% | −948−1.4% | 減碼 |
| Profund Advisors LLC | 67,427 | $668.9 萬 | 0.43% | −2,887−4.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 67,790 | $672.5 萬 | 7.17% | +67,790 | 新進 |
| Chesley Taft & Associates LLC | 67,832 | $672.9 萬 | 0.46% | −117−0.2% | 減碼 |
| Marietta Wealth Management, LLC | 67,842 | $673.0 萬 | 1.52% | −883−1.3% | 減碼 |
| National Asset Management, Inc. | 67,926 | $673.8 萬 | 0.19% | −194−0.3% | 減碼 |
| HighTower Trust Services, LTA | 68,397 | $674.4 萬 | 0.65% | +48+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 68,216 | $676.7 萬 | 0.76% | −7,662−10.1% | 減碼 |
| Bragg Financial Advisors, Inc | 68,229 | $676.8 萬 | 0.41% | +2,603+4.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,462 | $679.1 萬 | 0.09% | +1,893+2.8% | 加碼 |
| Value Partners Investments Inc. | 68,854 | $683.2 萬 | 0.59% | −7,817−10.2% | 減碼 |
| Nwam LLC | 68,900 | $683.5 萬 | 0.61% | +2,338+3.5% | 加碼 |
| Bailard, Inc. | 69,231 | $686.8 萬 | 0.26% | −2,088−2.9% | 減碼 |
| Comerica Securities,inc. | 69,233 | $686.8 萬 | 0.49% | −1,089−1.5% | 減碼 |
| Stonegate Investment Group, LLC | 69,360 | $688.1 萬 | 0.30% | +64,440+1,309.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 69,376 | $688.2 萬 | 0.46% | +69,376 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 69,464 | $689.1 萬 | 8.39% | +1,184+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,508 | $689.5 萬 | 0.04% | +35,731+105.8% | 加碼 |
| Long Road Investment Counsel, LLC | 69,970 | $694.1 萬 | 3.45% | −200−0.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $694.4 萬 | 1.74% | 00.0% | 不變 |
| SP Asset Management LLC | 70,339 | $697.8 萬 | 0.93% | +70,339 | 新進 |
| Lincoln National Corp | 70,465 | $699.0 萬 | 0.16% | +9,292+15.2% | 加碼 |
| Cardinal Capital Management | 70,570 | $700.1 萬 | 1.49% | −411−0.6% | 減碼 |
| Visionary Wealth Advisors | 70,798 | $702.3 萬 | 0.65% | +3,720+5.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 70,843 | $702.8 萬 | 0.60% | +1,099+1.6% | 加碼 |
| Moors & Cabot, Inc. | 71,154 | $705.9 萬 | 0.49% | +1,480+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 71,499 | $709.3 萬 | 0.30% | −1,259−1.7% | 減碼 |
| Ledyard National Bank | 71,994 | $714.2 萬 | 0.84% | −2,844−3.8% | 減碼 |
| RB Capital Management, LLC | 72,198 | $716.2 萬 | 2.61% | −256−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 72,308 | $717.3 萬 | 0.06% | −19,615−21.3% | 減碼 |
| Haverford Financial Services, Inc. | 72,539 | $719.6 萬 | 1.98% | +243+0.3% | 加碼 |
| LVM Capital Management Ltd | 72,994 | $724.1 萬 | 1.05% | −4,005−5.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 73,125 | $725.4 萬 | 3.17% | +2,060+2.9% | 加碼 |
| Ieq Capital, LLC | 73,147 | $725.6 萬 | 0.20% | +15,530+27.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,541 | $729.5 萬 | 0.17% | +11,000+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 73,550 | $730.1 萬 | 0.02% | −606−0.8% | 減碼 |
| Barr E S & Co | 73,768 | $731.8 萬 | 0.61% | +875+1.2% | 加碼 |
| River Road Asset Management, LLC | 73,773 | $731.8 萬 | 0.10% | −700,986−90.5% | 減碼 |
| Mark Asset Management LP | 74,003 | $734.1 萬 | 1.73% | +4,022+5.7% | 加碼 |
| Bellevue Asset Management, LLC | 74,550 | $734.7 萬 | 5.68% | −1,080−1.4% | 減碼 |
| Middleton & Co Inc | 74,126 | $735.3 萬 | 1.09% | −19,506−20.8% | 減碼 |
| Clarius Group, LLC | 74,244 | $736.5 萬 | 0.66% | −39−0.1% | 減碼 |
| First Personal Financial Services | 74,483 | $738.9 萬 | 2.00% | −443−0.6% | 減碼 |
| Calamos Wealth Management LLC | 74,517 | $739.2 萬 | 0.58% | −2,852−3.7% | 減碼 |
| K.J. Harrison & Partners Inc | 55,104 | $740.4 萬 | 1.45% | +44,900+440.0% | 加碼 |
| Park Avenue Securities LLC | 74,647 | $740.5 萬 | 0.13% | +5,710+8.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 74,872 | $742.7 萬 | 0.08% | +217+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,925 | $743.3 萬 | 0.38% | −2,141−2.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 75,117 | $745.2 萬 | 2.98% | −18,767−20.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 75,446 | $748.4 萬 | 3.45% | −1,555−2.0% | 減碼 |
| L & S Advisors Inc | 75,461 | $748.6 萬 | 1.39% | −2,281−2.9% | 減碼 |
| Northstar Group, Inc. | 75,696 | $750.9 萬 | 2.13% | −2,893−3.7% | 減碼 |
| Motco | 76,021 | $754.1 萬 | 0.56% | −4,781−5.9% | 減碼 |
| Formuepleje A/S | 76,201 | $755.9 萬 | 0.64% | −500,849−86.8% | 減碼 |
| Mattern Capital Management, LLC | 76,281 | $756.7 萬 | 1.40% | −5,698−7.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,505 | $758.9 萬 | 0.09% | −1,214−1.6% | 減碼 |
| Waycross Partners, LLC | 77,329 | $767.1 萬 | 2.78% | +45,503+143.0% | 加碼 |
| Central Trust Co | 77,349 | $767.3 萬 | 0.24% | −1,478−1.9% | 減碼 |
| Adviser Investments LLC | 72,447 | $770.1 萬 | 0.19% | +5,831+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 77,663 | $770.4 萬 | 0.05% | −7,575−8.9% | 減碼 |
| Jones Financial Companies LLLP | 77,967 | $773.5 萬 | 0.01% | +7,892+11.3% | 加碼 |
| Investure, LLC | 78,682 | $780.5 萬 | 1.53% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 78,899 | $782.7 萬 | 1.67% | −497−0.6% | 減碼 |
| Talbot Financial, LLC | 79,435 | $788.0 萬 | 1.62% | +79,435 | 新進 |
| Varma Mutual Pension Insurance Co | 80,000 | $793.6 萬 | 0.11% | 00.0% | 不變 |
| Washington Trust Co | 80,069 | $794.3 萬 | 0.37% | −46,939−37.0% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 7,863,922 | $796.2 萬 | 3.74% | +7,863,922 | 新進 |
| Sepio Capital, LP | 80,836 | $801.9 萬 | 0.69% | −7,103−8.1% | 減碼 |
| Fruth Investment Management | 81,154 | $805.0 萬 | 2.36% | −1,645−2.0% | 減碼 |
| Heritage Trust Co | 81,503 | $808.5 萬 | 1.32% | +263+0.3% | 加碼 |
| Bayesian Capital Management, LP | 81,863 | $812.1 萬 | 1.19% | +81,863 | 新進 |
| Huntington National Bank | 82,267 | $816.1 萬 | 0.09% | −133−0.2% | 減碼 |
| Miramar Capital, LLC | 82,298 | $816.4 萬 | 2.14% | −180.0% | 減碼 |
| Bard Financial Services, Inc. | 82,588 | $819.3 萬 | 0.70% | −875−1.0% | 減碼 |
| Verity & Verity, LLC | 82,997 | $823.3 萬 | 1.07% | +2,586+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 83,336 | $826.7 萬 | 0.14% | +1,268+1.5% | 加碼 |
| Hartford Investment Management Co | 83,533 | $828.6 萬 | 0.25% | −33,246−28.5% | 減碼 |
| Norinchukin Bank, The | 84,838 | $841.6 萬 | 0.18% | −16,890−16.6% | 減碼 |
| Liontrust Investment Partners LLP | 85,000 | $843.2 萬 | 0.15% | −70,000−45.2% | 減碼 |
| Linscomb & Williams, Inc. | 85,176 | $844.9 萬 | 0.43% | −265−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 85,370 | $846.9 萬 | 0.32% | +21,522+33.7% | 加碼 |
| CSM Advisors, LLC | 85,845 | $851.8 萬 | 0.82% | −910−1.0% | 減碼 |
| GFS Advisors, LLC | 86,495 | $858.0 萬 | 1.93% | −14,690−14.5% | 減碼 |
| Fiduciary Group LLC | 86,882 | $861.9 萬 | 1.15% | −679−0.8% | 減碼 |
| Private Asset Management Inc | 86,883 | $861.9 萬 | 1.46% | −5,330−5.8% | 減碼 |
| Sowell Financial Services LLC | 86,881 | $861.9 萬 | 0.56% | +2,106+2.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 87,166 | $864.7 萬 | 0.52% | −2,819−3.1% | 減碼 |
| Hendershot Investments Inc. | 87,305 | $866.1 萬 | 1.46% | +12,058+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,049 | $873.4 萬 | 0.11% | +92+0.1% | 加碼 |
| Burns J W & Co Inc | 88,477 | $877.7 萬 | 1.60% | −1,068−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 88,765 | $880.5 萬 | 0.30% | +2,583+3.0% | 加碼 |
| Bath Savings Trust Co | 89,176 | $884.6 萬 | 1.14% | −6,003−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 89,350 | $886.4 萬 | 0.14% | +4,554+5.4% | 加碼 |
| Pathstone Family Office, LLC | 112,393 | $894.4 萬 | 0.18% | +29,853+36.2% | 加碼 |