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 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
- 2,337
- 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 939 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 | 2,447 | $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 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 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 1,063,425 | $1.05 億 | 0.51% | +20,443+2.0% | 加碼 |
| Great West Life Assurance Co | 1,045,781 | $1.04 億 | 0.27% | +17,088+1.7% | 加碼 |
| First Trust Advisors LP | 1,041,632 | $1.03 億 | 0.12% | +46,960+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,036,771 | $1.03 億 | 0.26% | +183,255+21.5% | 加碼 |
| ProShare Advisors LLC | 1,006,255 | $9,982 萬 | 0.35% | −117,837−10.5% | 減碼 |
| 1832 Asset Management L.P. | 1,005,335 | $9,973 萬 | 0.21% | −150,163−13.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,001,949 | $9,939 萬 | 1.23% | −27,224−2.6% | 減碼 |
| KBC Group NV | 956,298 | $9,487 萬 | 0.46% | −259,258−21.3% | 減碼 |
| Bessemer Group Inc | 940,997 | $9,335 萬 | 0.23% | +185,494+24.6% | 加碼 |
| LGT Capital Partners Ltd. | 931,680 | $9,242 萬 | 2.70% | −95,220−9.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 909,989 | $9,175 萬 | 0.25% | +105,654+13.1% | 加碼 |
| CCLA Investment Management Ltd | 916,281 | $9,089 萬 | 2.05% | +2,747+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 910,465 | $9,032 萬 | 0.16% | +856,413+1,584.4% | 加碼 |
| Ninety One UK Ltd | 909,452 | $9,022 萬 | 0.29% | +8,466+0.9% | 加碼 |
| Putnam Investments LLC | 872,188 | $8,652 萬 | 0.15% | +59,704+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 870,246 | $8,633 萬 | 0.08% | +215,808+33.0% | 加碼 |
| Baillie Gifford & Co | 863,278 | $8,564 萬 | 0.09% | +146,903+20.5% | 加碼 |
| Citigroup Inc | 860,646 | $8,538 萬 | 0.12% | +64,272+8.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 835,055 | $8,284 萬 | 4.73% | −250,500−23.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 812,945 | $8,064 萬 | 0.29% | +51,762+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 811,364 | $8,049 萬 | 0.05% | −30,058−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 801,322 | $7,949 萬 | 0.47% | +106,475+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 798,604 | $7,926 萬 | 0.16% | +55,148+7.4% | 加碼 |
| Saratoga Research & Investment Management | 748,718 | $7,427 萬 | 3.67% | −20,109−2.6% | 減碼 |
| Boston Trust Walden Corp | 745,850 | $7,399 萬 | 0.65% | +9,998+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 740,551 | $7,347 萬 | 0.15% | −70,710−8.7% | 減碼 |
| Confluence Investment Management LLC | 736,967 | $7,311 萬 | 1.09% | −4,520−0.6% | 減碼 |
| STRS Ohio | 725,964 | $7,202 萬 | 0.33% | −13,164−1.8% | 減碼 |
| Toronto Dominion Bank | 724,431 | $7,183 萬 | 0.11% | +89,977+14.2% | 加碼 |
| Cresset Asset Management, LLC | 721,820 | $7,095 萬 | 0.90% | +8,963+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 703,411 | $6,978 萬 | 0.18% | +39,683+6.0% | 加碼 |
| Public Employees Retirement System of Ohio | 697,529 | $6,920 萬 | 0.30% | +14,461+2.1% | 加碼 |
| AXA S.A. | 695,345 | $6,898 萬 | 0.25% | +75,060+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 692,709 | $6,872 萬 | 0.16% | −907,150−56.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 691,387 | $6,859 萬 | 0.29% | −39,510−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 684,188 | $6,787 萬 | 0.14% | −3,869−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 675,000 | $6,696 萬 | 2.71% | +675,000 | 新進 |
| State of New Jersey Common Pension Fund D | 674,892 | $6,695 萬 | 0.25% | +6,399+1.0% | 加碼 |
| Clark Capital Management Group, Inc. | 670,749 | $6,654 萬 | 0.61% | +670,749 | 新進 |
| Fort Pitt Capital Group, LLC | 661,362 | $6,561 萬 | 2.68% | −17,814−2.6% | 減碼 |
| Susquehanna International Group, LLP | 656,554 | $6,513 萬 | 0.13% | +135,103+25.9% | 加碼 |
| Hudson Bay Capital Management LP | 646,500 | $6,413 萬 | 0.75% | +646,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 632,626 | $6,276 萬 | 1.08% | +126,848+25.1% | 加碼 |
| Man Group plc | 628,567 | $6,235 萬 | 0.22% | −46,048−6.8% | 減碼 |
| Riverbridge Partners LLC | 625,128 | $6,201 萬 | 0.93% | −10,823−1.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 624,695 | $6,197 萬 | 3.57% | 00.0% | 不變 |
| Retirement Systems of Alabama | 609,143 | $6,043 萬 | 0.26% | −13,365−2.1% | 減碼 |
| Voya Investment Management LLC | 593,630 | $5,889 萬 | 0.07% | −43,232−6.8% | 減碼 |
| M&T Bank Corp | 571,613 | $5,677 萬 | 0.23% | +8,807+1.6% | 加碼 |
| Impax Asset Management Group plc | 569,867 | $5,653 萬 | 0.25% | +300.0% | 加碼 |
| Brown Advisory Inc | 564,510 | $5,600 萬 | 0.10% | −20,344−3.5% | 減碼 |
| SEI Investments Co | 558,486 | $5,540 萬 | 0.12% | −120,256−17.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 555,800 | $5,514 萬 | 0.62% | −83,500−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 550,450 | $5,460 萬 | 0.08% | +30,997+6.0% | 加碼 |
| FIL Ltd | 544,120 | $5,398 萬 | 0.06% | +25,440+4.9% | 加碼 |
| EP Wealth Advisors, LLC | 536,132 | $5,318 萬 | 0.96% | +536,132 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $5,281 萬 | 0.71% | 00.0% | 不變 |
| CIBC Asset Management Inc | 527,734 | $5,235 萬 | 0.22% | −21,589−3.9% | 減碼 |
| ING Groep NV | 523,189 | $5,190 萬 | 0.52% | +141,937+37.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 511,188 | $5,071 萬 | 3.60% | +1,558+0.3% | 加碼 |
| Aviva PLC | 510,032 | $5,060 萬 | 0.25% | +91,163+21.8% | 加碼 |
| Fifth Third Bancorp | 505,065 | $5,010 萬 | 0.24% | +43,118+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 499,835 | $4,958 萬 | 0.30% | +4,380+0.9% | 加碼 |
| Trillium Asset Management, LLC | 499,698 | $4,957 萬 | 1.53% | −10,241−2.0% | 減碼 |
| Storebrand Asset Management AS | 491,092 | $4,872 萬 | 0.27% | −7,735−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 483,519 | $4,797 萬 | 0.50% | +483,519 | 新進 |
| D.A. Davidson & Co. | 480,791 | $4,770 萬 | 0.56% | −1460.0% | 減碼 |
| Ardevora Asset Management LLP | 480,315 | $4,765 萬 | 0.81% | +480,315 | 新進 |
| HS Management Partners, LLC | 552,747 | $4,710 萬 | 2.17% | −100,225−15.3% | 減碼 |
| Rockefeller Capital Management L.P. | 472,503 | $4,687 萬 | 0.24% | +18,177+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 461,283 | $4,601 萬 | 0.22% | −12,257−2.6% | 減碼 |
| Neuberger Berman Group LLC | 461,658 | $4,580 萬 | 0.04% | +69,634+17.8% | 加碼 |
| Captrust Financial Advisors | 460,074 | $4,564 萬 | 0.23% | +43,190+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 458,408 | $4,547 萬 | 0.31% | −182,515−28.5% | 減碼 |
| Erste Asset Management GmbH | 455,450 | $4,519 萬 | 0.95% | −10,833−2.3% | 減碼 |
| Walleye Trading LLC | 454,835 | $4,512 萬 | 1.14% | +67,522+17.4% | 加碼 |
| Pacifica Capital Investments, LLC | 452,288 | $4,487 萬 | 14.47% | +18,660+4.3% | 加碼 |
| Nicholas Company, Inc. | 451,910 | $4,483 萬 | 0.96% | −1350.0% | 減碼 |
| Suvretta Capital Management, LLC | 448,041 | $4,445 萬 | 1.87% | +448,041 | 新進 |
| Lazard Asset Management LLC | 443,705 | $4,401 萬 | 0.06% | −1,371,833−75.6% | 減碼 |
| Morningstar Investment Services LLC | 411,058 | $4,263 萬 | 0.58% | +7,900+2.0% | 加碼 |
| Gofen & Glossberg LLC | 428,533 | $4,251 萬 | 1.09% | −1,674−0.4% | 減碼 |
| London & Capital Asset Management Ltd | 419,136 | $4,158 萬 | 3.83% | −53,726−11.4% | 減碼 |
| Handelsbanken Fonder AB | 418,284 | $4,149 萬 | 0.26% | +19,292+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 414,941 | $4,140 萬 | 0.11% | +19,826+5.0% | 加碼 |
| CIBC World Markets Inc. | 414,039 | $4,107 萬 | 0.16% | +72,420+21.2% | 加碼 |
| State of Tennessee, Treasury Department | 413,729 | $4,104 萬 | 0.19% | +137,285+49.7% | 加碼 |
| Squarepoint Ops LLC | 412,763 | $4,095 萬 | 0.30% | +128,235+45.1% | 加碼 |
| Teacher Retirement System of Texas | 410,938 | $4,077 萬 | 0.30% | +122,523+42.5% | 加碼 |
| Fred Alger Management, LLC | 409,703 | $4,064 萬 | 0.22% | +145,776+55.2% | 加碼 |
| Nisa Investment Advisors, LLC | 403,628 | $4,004 萬 | 0.32% | −7,751−1.9% | 減碼 |
| Royal London Asset Management Ltd | 400,784 | $3,975 萬 | 0.18% | +12,542+3.2% | 加碼 |
| Scotia Capital Inc. | 392,780 | $3,897 萬 | 0.30% | +5,121+1.3% | 加碼 |
| Banque Pictet & Cie SA | 385,860 | $3,828 萬 | 0.40% | −249,870−39.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 385,169 | $3,821 萬 | 0.73% | +24,669+6.8% | 加碼 |
| Calamos Advisors LLC | 382,451 | $3,794 萬 | 0.18% | −18,055−4.5% | 減碼 |
| Guggenheim Capital LLC | 374,635 | $3,716 萬 | 0.33% | −62,977−14.4% | 減碼 |
| Schroder Investment Management Group | 374,041 | $3,710 萬 | 0.06% | −130,843−25.9% | 減碼 |
| Creative Planning | 367,196 | $3,643 萬 | 0.05% | +12,419+3.5% | 加碼 |
| American International Group, Inc. | 361,669 | $3,588 萬 | 0.25% | −15,557−4.1% | 減碼 |