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
- 2,336
- 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 | 2,447 | $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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 102,856 | $1,020 萬 | 0.20% | −7,292−6.6% | 減碼 |
| Point72 Middle East FZE | 102,623 | $1,018 萬 | 0.78% | +102,623 | 新進 |
| Tocqueville Asset Management L.P. | 101,878 | $1,011 萬 | 0.19% | −350−0.3% | 減碼 |
| British Columbia Investment Management Corp | 101,818 | $1,010 萬 | 0.11% | −11,643−10.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 101,585 | $1,008 萬 | 0.99% | +57+0.1% | 加碼 |
| Trust Co of Virginia | 100,891 | $1,001 萬 | 1.14% | +372+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 99,855 | $990.6 萬 | 0.56% | −20,737−17.2% | 減碼 |
| Windward Capital Management Co | 99,648 | $988.5 萬 | 1.07% | −472−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 98,925 | $981.3 萬 | 1.48% | +1,390+1.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 98,854 | $980.6 萬 | 2.67% | −71−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 97,885 | $971.0 萬 | 0.71% | −69,481−41.5% | 減碼 |
| Sit Investment Associates Inc | 97,795 | $970.1 萬 | 0.27% | +12,600+14.8% | 加碼 |
| Associated Banc-Corp | 97,354 | $965.8 萬 | 0.40% | −568−0.6% | 減碼 |
| Vision Capital Management, Inc. | 97,226 | $964.5 萬 | 1.84% | +862+0.9% | 加碼 |
| Stewart & Patten Co LLC | 96,247 | $954.8 萬 | 1.66% | +11,180+13.1% | 加碼 |
| Securian Asset Management, Inc | 95,731 | $949.7 萬 | 0.27% | +306+0.3% | 加碼 |
| MMBG Investment Advisors Co. | 95,694 | $949.3 萬 | 1.26% | −19,155−16.7% | 減碼 |
| Argent Trust Co | 95,594 | $948.3 萬 | 0.63% | −3,023−3.1% | 減碼 |
| RPG Investment Advisory, LLC | 95,135 | $943.7 萬 | 1.82% | −1,103−1.1% | 減碼 |
| Banco Santander, S.A. | 94,635 | $938.8 萬 | 0.14% | −23,726−20.0% | 減碼 |
| Tenere Capital LLC | 93,230 | $924.8 萬 | 4.09% | +93,230 | 新進 |
| Carnegie Capital Asset Management, LLC | 92,773 | $920.3 萬 | 0.40% | −1,236−1.3% | 減碼 |
| Meyer Handelman Co | 92,745 | $920.0 萬 | 0.38% | +847+0.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 92,698 | $919.6 萬 | 2.01% | +3,649+4.1% | 加碼 |
| Sonora Investment Management Group, LLC | 91,795 | $910.6 萬 | 0.83% | −3,361−3.5% | 減碼 |
| JustInvest LLC | 91,668 | $909.3 萬 | 0.38% | +5,880+6.9% | 加碼 |
| Columbia Asset Management | 91,623 | $908.9 萬 | 2.23% | −657−0.7% | 減碼 |
| LGT Group Foundation | 91,377 | $906.5 萬 | 0.28% | −3,566−3.8% | 減碼 |
| NewEdge Wealth, LLC | 90,762 | $900.4 萬 | 0.39% | −3,632−3.8% | 減碼 |
| Andra AP-fonden | 90,700 | $899.7 萬 | 0.27% | +14,400+18.9% | 加碼 |
| Highland Capital Management, LLC | 90,646 | $899.2 萬 | 0.63% | −2,867−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,371 | $896.5 萬 | 0.18% | +6,851+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 90,248 | $895.3 萬 | 0.26% | +90,248 | 新進 |
| Kentucky Retirement Systems | 90,210 | $894.9 萬 | 0.35% | +394+0.4% | 加碼 |
| Pathstone Family Office, LLC | 112,393 | $894.4 萬 | 0.18% | +29,853+36.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,350 | $886.4 萬 | 0.14% | +4,554+5.4% | 加碼 |
| Bath Savings Trust Co | 89,176 | $884.6 萬 | 1.14% | −6,003−6.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 88,765 | $880.5 萬 | 0.30% | +2,583+3.0% | 加碼 |
| Burns J W & Co Inc | 88,477 | $877.7 萬 | 1.60% | −1,068−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 88,049 | $873.4 萬 | 0.11% | +92+0.1% | 加碼 |
| Hendershot Investments Inc. | 87,305 | $866.1 萬 | 1.46% | +12,058+16.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 87,166 | $864.7 萬 | 0.52% | −2,819−3.1% | 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 |
| Fiduciary Group LLC | 86,882 | $861.9 萬 | 1.15% | −679−0.8% | 減碼 |
| GFS Advisors, LLC | 86,495 | $858.0 萬 | 1.93% | −14,690−14.5% | 減碼 |
| CSM Advisors, LLC | 85,845 | $851.8 萬 | 0.82% | −910−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 85,370 | $846.9 萬 | 0.32% | +21,522+33.7% | 加碼 |
| Linscomb & Williams, Inc. | 85,176 | $844.9 萬 | 0.43% | −265−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 85,000 | $843.2 萬 | 0.15% | −70,000−45.2% | 減碼 |
| Norinchukin Bank, The | 84,838 | $841.6 萬 | 0.18% | −16,890−16.6% | 減碼 |
| Hartford Investment Management Co | 83,533 | $828.6 萬 | 0.25% | −33,246−28.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,336 | $826.7 萬 | 0.14% | +1,268+1.5% | 加碼 |
| Verity & Verity, LLC | 82,997 | $823.3 萬 | 1.07% | +2,586+3.2% | 加碼 |
| Bard Financial Services, Inc. | 82,588 | $819.3 萬 | 0.70% | −875−1.0% | 減碼 |
| Miramar Capital, LLC | 82,298 | $816.4 萬 | 2.14% | −180.0% | 減碼 |
| Huntington National Bank | 82,267 | $816.1 萬 | 0.09% | −133−0.2% | 減碼 |
| Bayesian Capital Management, LP | 81,863 | $812.1 萬 | 1.19% | +81,863 | 新進 |
| Heritage Trust Co | 81,503 | $808.5 萬 | 1.32% | +263+0.3% | 加碼 |
| Fruth Investment Management | 81,154 | $805.0 萬 | 2.36% | −1,645−2.0% | 減碼 |
| Sepio Capital, LP | 80,836 | $801.9 萬 | 0.69% | −7,103−8.1% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 7,863,922 | $796.2 萬 | 3.74% | +7,863,922 | 新進 |
| Washington Trust Co | 80,069 | $794.3 萬 | 0.37% | −46,939−37.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 80,000 | $793.6 萬 | 0.11% | 00.0% | 不變 |
| Talbot Financial, LLC | 79,435 | $788.0 萬 | 1.62% | +79,435 | 新進 |
| Institute for Wealth Management, LLC. | 78,899 | $782.7 萬 | 1.67% | −497−0.6% | 減碼 |
| Investure, LLC | 78,682 | $780.5 萬 | 1.53% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 77,967 | $773.5 萬 | 0.01% | +7,892+11.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 77,663 | $770.4 萬 | 0.05% | −7,575−8.9% | 減碼 |
| Adviser Investments LLC | 72,447 | $770.1 萬 | 0.19% | +5,831+8.8% | 加碼 |
| Central Trust Co | 77,349 | $767.3 萬 | 0.24% | −1,478−1.9% | 減碼 |
| Waycross Partners, LLC | 77,329 | $767.1 萬 | 2.78% | +45,503+143.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,505 | $758.9 萬 | 0.09% | −1,214−1.6% | 減碼 |
| Mattern Capital Management, LLC | 76,281 | $756.7 萬 | 1.40% | −5,698−7.0% | 減碼 |
| Formuepleje A/S | 76,201 | $755.9 萬 | 0.64% | −500,849−86.8% | 減碼 |
| Motco | 76,021 | $754.1 萬 | 0.56% | −4,781−5.9% | 減碼 |
| Northstar Group, Inc. | 75,696 | $750.9 萬 | 2.13% | −2,893−3.7% | 減碼 |
| L & S Advisors Inc | 75,461 | $748.6 萬 | 1.39% | −2,281−2.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 75,446 | $748.4 萬 | 3.45% | −1,555−2.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 75,117 | $745.2 萬 | 2.98% | −18,767−20.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,925 | $743.3 萬 | 0.38% | −2,141−2.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 74,872 | $742.7 萬 | 0.08% | +217+0.3% | 加碼 |
| Park Avenue Securities LLC | 74,647 | $740.5 萬 | 0.13% | +5,710+8.3% | 加碼 |
| K.J. Harrison & Partners Inc | 55,104 | $740.4 萬 | 1.45% | +44,900+440.0% | 加碼 |
| Calamos Wealth Management LLC | 74,517 | $739.2 萬 | 0.58% | −2,852−3.7% | 減碼 |
| First Personal Financial Services | 74,483 | $738.9 萬 | 2.00% | −443−0.6% | 減碼 |
| Clarius Group, LLC | 74,244 | $736.5 萬 | 0.66% | −39−0.1% | 減碼 |
| Middleton & Co Inc | 74,126 | $735.3 萬 | 1.09% | −19,506−20.8% | 減碼 |
| Bellevue Asset Management, LLC | 74,550 | $734.7 萬 | 5.68% | −1,080−1.4% | 減碼 |
| Mark Asset Management LP | 74,003 | $734.1 萬 | 1.73% | +4,022+5.7% | 加碼 |
| River Road Asset Management, LLC | 73,773 | $731.8 萬 | 0.10% | −700,986−90.5% | 減碼 |
| Barr E S & Co | 73,768 | $731.8 萬 | 0.61% | +875+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 73,550 | $730.1 萬 | 0.02% | −606−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,541 | $729.5 萬 | 0.17% | +11,000+17.6% | 加碼 |
| Ieq Capital, LLC | 73,147 | $725.6 萬 | 0.20% | +15,530+27.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 73,125 | $725.4 萬 | 3.17% | +2,060+2.9% | 加碼 |
| LVM Capital Management Ltd | 72,994 | $724.1 萬 | 1.05% | −4,005−5.2% | 減碼 |
| Haverford Financial Services, Inc. | 72,539 | $719.6 萬 | 1.98% | +243+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 72,308 | $717.3 萬 | 0.06% | −19,615−21.3% | 減碼 |
| RB Capital Management, LLC | 72,198 | $716.2 萬 | 2.61% | −256−0.4% | 減碼 |