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。
2023 年第 1 季 13F 持有人
Starbucks Corp 在 2023/3/31 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
- 2,374
- 較 2022 年第 4 季 +88 家
- 持有股數
- 8.17 億
- 較 2022 年第 4 季 −984.9 萬 (−1.2%)
- 總市值
- $842.4 億
- 較 2022 年第 4 季 +$28.4 億 (+3.5%)
- 新進機構
- 186
- 另有 894 家加碼
- 清倉機構
- 98
- 另有 1,017 家減碼
另有 50 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenleaf Trust | 219,244 | $2,283 萬 | 0.26% | −3,622−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 204,352 | $2,291 萬 | 0.24% | +5,148+2.6% | 加碼 |
| First Long Island Investors, LLC | 220,647 | $2,298 萬 | 2.34% | −3,161−1.4% | 減碼 |
| Busey Wealth Management | 222,263 | $2,314 萬 | 0.98% | +3,476+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 222,636 | $2,318 萬 | 0.17% | +4,365+2.0% | 加碼 |
| NS Partners Ltd | 225,342 | $2,346 萬 | 1.32% | −1,167−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 229,679 | $2,392 萬 | 0.57% | −2,290−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 230,866 | $2,404 萬 | 0.17% | +21,331+10.2% | 加碼 |
| Suvretta Capital Management, LLC | 232,761 | $2,424 萬 | 1.17% | −215,280−48.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 233,660 | $2,433 萬 | 0.37% | +3,860+1.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 234,470 | $2,442 萬 | 1.20% | −1,839−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 237,085 | $2,469 萬 | 0.32% | +26,609+12.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 237,085 | $2,469 萬 | 0.32% | +211,270+818.4% | 加碼 |
| Texas Permanent School Fund | 239,609 | $2,495 萬 | 0.25% | +76,515+46.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 244,622 | $2,547 萬 | 0.12% | −42,974−14.9% | 減碼 |
| Wade G W & Inc | 245,212 | $2,553 萬 | 0.98% | −787−0.3% | 減碼 |
| CORDA Investment Management, LLC. | 245,503 | $2,556 萬 | 2.04% | −58,225−19.2% | 減碼 |
| Pinnacle Associates Ltd | 247,972 | $2,582 萬 | 0.53% | −1,922−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,867 | $2,633 萬 | 0.36% | +500+0.2% | 加碼 |
| Franklin Street Advisors Inc | 254,311 | $2,648 萬 | 2.41% | +17,387+7.3% | 加碼 |
| Glenmede Trust Co NA | 256,665 | $2,673 萬 | 0.15% | −2,806−1.1% | 減碼 |
| Ardevora Asset Management LLP | 257,657 | $2,683 萬 | 0.48% | −222,658−46.4% | 減碼 |
| Mane Global Capital Management LP | 259,345 | $2,701 萬 | 2.92% | +259,345 | 新進 |
| USS Investment Management Ltd | 259,371 | $2,701 萬 | 0.37% | 00.0% | 不變 |
| MAI Capital Management | 260,875 | $2,716 萬 | 0.43% | +485+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 263,325 | $2,742 萬 | 0.56% | −2,123−0.8% | 減碼 |
| Welch & Forbes LLC | 263,671 | $2,746 萬 | 0.46% | +2,954+1.1% | 加碼 |
| MML Investors Services, LLC | 264,498 | $2,754 萬 | 0.19% | −20,801−7.3% | 減碼 |
| Forsta Ap-Fonden | 267,700 | $2,788 萬 | 0.33% | −9,100−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 271,860 | $2,831 萬 | 0.35% | −22,734−7.7% | 減碼 |
| Logan Capital Management Inc | 275,399 | $2,868 萬 | 1.39% | −9,219−3.2% | 減碼 |
| Factory Mutual Insurance Co | 275,700 | $2,871 萬 | 0.45% | −45,000−14.0% | 減碼 |
| Mar Vista Investment Partners LLC | 281,717 | $2,934 萬 | 1.30% | −3,860−1.4% | 減碼 |
| Davidson Investment Advisors | 281,756 | $2,934 萬 | 1.92% | +15,387+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 283,962 | $2,957 萬 | 0.12% | −19,321−6.4% | 減碼 |
| Allianz Asset Management GmbH | 286,839 | $2,987 萬 | 0.06% | +47,009+19.6% | 加碼 |
| Huntington National Bank | 286,856 | $2,987 萬 | 0.30% | +204,589+248.7% | 加碼 |
| Alyeska Investment Group, L.P. | 290,000 | $3,020 萬 | 0.27% | −193,519−40.0% | 減碼 |
| InterOcean Capital Group, LLC | 290,803 | $3,028 萬 | 1.02% | −39,538−12.0% | 減碼 |
| Vantage Investment Partners, LLC | 301,076 | $3,084 萬 | 4.22% | −33,319−10.0% | 減碼 |
| Glenview Trust Co | 296,813 | $3,091 萬 | 0.93% | +13,726+4.8% | 加碼 |
| Simplex Trading, LLC | 303,977 | $3,165 萬 | 1.43% | +303,977 | 新進 |
| Los Angeles Capital Management LLC | 308,035 | $3,208 萬 | 0.14% | +28,113+10.0% | 加碼 |
| Massmutual Trust Co FSB | 312,838 | $3,258 萬 | 1.25% | +2,840+0.9% | 加碼 |
| MetLife Investment Management | 313,041 | $3,260 萬 | 0.23% | −3,175−1.0% | 減碼 |
| Arizona State Retirement System | 313,398 | $3,263 萬 | 0.29% | +764+0.2% | 加碼 |
| Amalgamated Bank | 315,169 | $3,282 萬 | 0.28% | +10,255+3.4% | 加碼 |
| State of Michigan Retirement System | 315,559 | $3,286 萬 | 0.22% | +3,600+1.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 316,704 | $3,298 萬 | 0.96% | +316,704 | 新進 |
| Westwood Holdings Group Inc. | 316,755 | $3,298 萬 | 0.30% | −17,427−5.2% | 減碼 |
| Financial Counselors Inc | 320,887 | $3,341 萬 | 0.72% | −9,515−2.9% | 減碼 |
| Summitry LLC | 325,728 | $3,392 萬 | 2.28% | −2,125−0.6% | 減碼 |
| AQR Capital Management LLC | 327,900 | $3,396 萬 | 0.07% | +182,869+126.1% | 加碼 |
| First Manhattan Co | 354,039 | $3,411 萬 | 0.13% | −20,173−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 331,965 | $3,457 萬 | 0.18% | +5,637+1.7% | 加碼 |
| Keybank National Association | 334,921 | $3,488 萬 | 0.17% | −15,186−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,751 | $3,496 萬 | 0.17% | +12,224+3.8% | 加碼 |
| London & Capital Asset Management Ltd | 336,893 | $3,508 萬 | 3.30% | −82,243−19.6% | 減碼 |
| Conning Inc. | 338,273 | $3,516 萬 | 1.18% | −597−0.2% | 減碼 |
| Vaughan David Investments LLC | 337,848 | $3,518 萬 | 1.06% | −605−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 339,734 | $3,538 萬 | 0.10% | +190,093+127.0% | 加碼 |
| National Bank of Canada | 339,614 | $3,538 萬 | 0.10% | +45,450+15.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 345,077 | $3,593 萬 | 2.14% | +345,077 | 新進 |
| Standard Life Aberdeen plc | 345,663 | $3,599 萬 | 0.09% | +2,866+0.8% | 加碼 |
| Macquarie Group Ltd | 348,835 | $3,621 萬 | 0.04% | +37,970+12.2% | 加碼 |
| Creative Planning | 348,927 | $3,633 萬 | 0.05% | −18,269−5.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 349,363 | $3,638 萬 | 3.23% | −6,131−1.7% | 減碼 |
| Calamos Advisors LLC | 351,393 | $3,659 萬 | 0.18% | −31,058−8.1% | 減碼 |
| Ami Asset Management Corp | 356,521 | $3,712 萬 | 2.37% | −2,271−0.6% | 減碼 |
| American International Group, Inc. | 363,549 | $3,786 萬 | 0.25% | +1,880+0.5% | 加碼 |
| Teacher Retirement System of Texas | 364,429 | $3,795 萬 | 0.26% | −46,509−11.3% | 減碼 |
| Cerity Partners LLC | 342,609 | $3,882 萬 | 0.18% | +8,169+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,684 | $3,891 萬 | 0.05% | −912,016−70.9% | 減碼 |
| CIBC World Markets Inc. | 378,646 | $3,943 萬 | 0.14% | −35,393−8.5% | 減碼 |
| Banque Pictet & Cie SA | 378,903 | $3,946 萬 | 0.38% | −6,957−1.8% | 減碼 |
| Scotia Capital Inc. | 379,209 | $3,949 萬 | 0.29% | −13,571−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 379,653 | $3,953 萬 | 0.72% | −5,516−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 391,456 | $3,960 萬 | 0.10% | −23,485−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 422,346 | $4,048 萬 | 0.28% | −36,062−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 402,002 | $4,186 萬 | 0.11% | +161,295+67.0% | 加碼 |
| Royal London Asset Management Ltd | 405,324 | $4,221 萬 | 0.17% | +4,540+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 406,129 | $4,229 萬 | 0.33% | +2,501+0.6% | 加碼 |
| Neuberger Berman Group LLC | 407,256 | $4,241 萬 | 0.04% | −54,402−11.8% | 減碼 |
| Assenagon Asset Management S.A. | 407,679 | $4,245 萬 | 0.17% | +219,959+117.2% | 加碼 |
| Rockefeller Capital Management L.P. | 408,184 | $4,250 萬 | 0.18% | −64,319−13.6% | 減碼 |
| Aviva PLC | 411,063 | $4,280 萬 | 0.19% | −98,969−19.4% | 減碼 |
| Morningstar Investment Services LLC | 424,483 | $4,295 萬 | 0.58% | +13,425+3.3% | 加碼 |
| Schroder Investment Management Group | 412,444 | $4,295 萬 | 0.06% | +38,403+10.3% | 加碼 |
| Marshall Wace, LLP | 420,523 | $4,379 萬 | 0.11% | −1,147,820−73.2% | 減碼 |
| Capital Fund Management S.A. | 424,824 | $4,424 萬 | 0.87% | +173,320+68.9% | 加碼 |
| Guggenheim Capital LLC | 430,410 | $4,482 萬 | 0.38% | +55,775+14.9% | 加碼 |
| Handelsbanken Fonder AB | 431,208 | $4,490 萬 | 0.26% | +12,924+3.1% | 加碼 |
| 1832 Asset Management L.P. | 434,570 | $4,525 萬 | 0.09% | −570,765−56.8% | 減碼 |
| Lazard Asset Management LLC | 438,899 | $4,570 萬 | 0.06% | −4,806−1.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,695 | $4,579 萬 | 2.31% | −185,000−29.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 463,924 | $4,592 萬 | 0.13% | +10,256+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 444,549 | $4,629 萬 | 0.10% | −592,222−57.1% | 減碼 |
| Voloridge Investment Management, LLC | 449,446 | $4,680 萬 | 0.23% | +449,446 | 新進 |
| HS Management Partners, LLC | 449,712 | $4,683 萬 | 2.02% | −103,035−18.6% | 減碼 |
| Pacifica Capital Investments, LLC | 451,840 | $4,705 萬 | 15.04% | −448−0.1% | 減碼 |