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。
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,486,838 | $1.55 億 | 0.34% | −29,655−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,518,400 | $1.58 億 | 0.11% | −2,180,800−59.0% | 減碼 |
| Bank of Montreal | 1,523,538 | $1.59 億 | 0.10% | +171,928+12.7% | 加碼 |
| HSBC Holdings PLC | 1,542,794 | $1.60 億 | 0.21% | −193,640−11.2% | 減碼 |
| Deutsche Bank AG | 1,572,275 | $1.64 億 | 0.09% | −70,539−4.3% | 減碼 |
| State of Wisconsin Investment Board | 1,592,081 | $1.66 億 | 0.49% | +90,047+6.0% | 加碼 |
| APG Asset Management N.V. | 1,744,793 | $1.67 億 | 0.35% | +54,904+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,631,382 | $1.70 億 | 0.61% | −115,178−6.6% | 減碼 |
| National Pension Service | 1,862,551 | $1.89 億 | 0.34% | +112,275+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,847,932 | $1.90 億 | 0.44% | +21,984+1.2% | 加碼 |
| Voya Investment Management LLC | 1,933,942 | $2.01 億 | 0.22% | +1,340,312+225.8% | 加碼 |
| Varenne Capital Partners | 1,955,989 | $2.04 億 | 68.23% | +1,955,989 | 新進 |
| First Republic Investment Management, Inc. | 1,977,256 | $2.06 億 | 0.44% | +54,967+2.9% | 加碼 |
| California State Teachers Retirement System | 2,012,915 | $2.10 億 | 0.31% | −18,201−0.9% | 減碼 |
| New York State Common Retirement Fund | 2,028,319 | $2.11 億 | 0.28% | −104,660−4.9% | 減碼 |
| CI Private Wealth, LLC | 2,108,546 | $2.20 億 | 0.59% | +503,219+31.3% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,217,948 | $2.31 億 | 5.17% | +778,069+54.0% | 加碼 |
| Pictet Asset Management SA | 2,232,549 | $2.32 億 | 0.29% | +289,568+14.9% | 加碼 |
| Rhumbline Advisers | 2,240,017 | $2.33 億 | 0.29% | −99,028−4.2% | 減碼 |
| Winslow Capital Management, LLC | 2,252,763 | $2.35 億 | 1.20% | −1,190,291−34.6% | 減碼 |
| Prudential Financial Inc | 2,379,686 | $2.48 億 | 0.39% | +61,899+2.7% | 加碼 |
| Capital World Investors | 2,461,762 | $2.56 億 | 0.05% | −7,529,534−75.4% | 減碼 |
| Bridgewater Associates, LP | 2,487,901 | $2.59 億 | 1.58% | −124,000−4.7% | 減碼 |
| Principal Financial Group Inc | 2,574,868 | $2.68 億 | 0.19% | +16,979+0.7% | 加碼 |
| Blair William & Co | 2,642,926 | $2.75 億 | 1.10% | +44,448+1.7% | 加碼 |
| TD Asset Management Inc | 2,702,760 | $2.81 億 | 0.34% | +671,822+33.1% | 加碼 |
| California Public Employees Retirement System | 2,763,681 | $2.88 億 | 0.26% | −312,595−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,770,544 | $2.88 億 | 0.10% | −31,377−1.1% | 減碼 |
| Mackenzie Financial Corp | 2,812,994 | $2.93 億 | 0.46% | −56,811−2.0% | 減碼 |
| Barclays PLC | 3,023,713 | $3.15 億 | 0.33% | −1,394,677−31.6% | 減碼 |
| Bahl & Gaynor Inc | 3,076,742 | $3.20 億 | 1.73% | −46,008−1.5% | 減碼 |
| Citadel Advisors LLC | 3,155,104 | $3.29 億 | 0.36% | +1,529,855+94.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,282,701 | $3.42 億 | 0.25% | −15,447−0.5% | 減碼 |
| Envestnet Asset Management Inc | 3,316,615 | $3.45 億 | 0.17% | −398,329−10.7% | 減碼 |
| Sustainable Growth Advisers, LP | 3,345,688 | $3.48 億 | 2.02% | +641,170+23.7% | 加碼 |
| Ameriprise Financial Inc | 3,453,743 | $3.60 億 | 0.12% | +1,227,713+55.2% | 加碼 |
| Massachusetts Financial Services Co | 3,545,014 | $3.69 億 | 0.13% | −11,880−0.3% | 減碼 |
| Price T Rowe Associates Inc | 3,767,847 | $3.92 億 | 0.06% | −592,008−13.6% | 減碼 |
| Nordea Investment Management AB | 4,117,173 | $4.26 億 | 0.62% | +244,994+6.3% | 加碼 |
| London Co of Virginia | 4,239,712 | $4.41 億 | 2.55% | −49,237−1.1% | 減碼 |
| Stifel Financial Corp | 4,304,741 | $4.48 億 | 0.64% | +156,848+3.8% | 加碼 |
| Amundi | 4,385,398 | $4.60 億 | 0.25% | +254,610+6.2% | 加碼 |
| Swiss National Bank | 4,555,200 | $4.74 億 | 0.33% | −108,200−2.3% | 減碼 |
| Jensen Investment Management Inc | 4,769,555 | $4.83 億 | 3.81% | +188,513+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,845,460 | $5.05 億 | 0.24% | +288,976+6.3% | 加碼 |
| Janus Henderson Group PLC | 4,898,343 | $5.10 億 | 0.34% | +172,100+3.6% | 加碼 |
| Alliancebernstein L.P. | 5,278,395 | $5.50 億 | 0.24% | −393,896−6.9% | 減碼 |
| Franklin Resources Inc | 5,373,926 | $5.60 億 | 0.28% | +11,696+0.2% | 加碼 |
| FMR LLC | 5,761,283 | $6.00 億 | 0.05% | −14,451−0.3% | 減碼 |
| Goldman Sachs Group Inc | 6,002,682 | $6.25 億 | 0.17% | +1,059,667+21.4% | 加碼 |
| Public Investment Fund | 6,313,301 | $6.57 億 | 1.85% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 6,838,573 | $7.12 億 | 0.26% | +362,456+5.6% | 加碼 |
| Capital International Investors | 7,156,309 | $7.45 億 | 0.19% | +48,439+0.7% | 加碼 |
| Legal & General Group Plc | 7,484,047 | $7.79 億 | 0.28% | +104,433+1.4% | 加碼 |
| Invesco Ltd. | 8,005,976 | $8.34 億 | 0.23% | +863,700+12.1% | 加碼 |
| JPMorgan Chase & Co | 8,383,351 | $8.73 億 | 0.11% | +204,165+2.5% | 加碼 |
| UBS Group AG | 8,501,704 | $8.85 億 | 0.41% | +292,462+3.6% | 加碼 |
| Loomis Sayles & Co L P | 9,298,619 | $9.68 億 | 1.68% | −266,901−2.8% | 減碼 |
| Bank of New York Mellon Corp | 9,656,880 | $10.1 億 | 0.22% | −109,306−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,114,752 | $10.4 億 | 0.31% | −226,523−2.2% | 減碼 |
| Wells Fargo & Company | 10,073,951 | $10.5 億 | 0.32% | −182,432−1.8% | 減碼 |
| Fisher Asset Management, LLC | 10,566,516 | $11.0 億 | 0.67% | +387,865+3.8% | 加碼 |
| Wellington Management Group LLP | 11,664,729 | $12.1 億 | 0.24% | −2,472,845−17.5% | 減碼 |
| Norges Bank | 12,563,894 | $13.1 億 | 0.29% | +235,963+1.9% | 加碼 |
| Royal Bank of Canada | 14,996,099 | $15.6 億 | 0.47% | −307,856−2.0% | 減碼 |
| Northern Trust Corp | 15,625,172 | $16.3 億 | 0.32% | −28,421−0.2% | 減碼 |
| Geode Capital Management, LLC | 21,506,132 | $22.3 億 | 0.29% | +330,954+1.6% | 加碼 |
| Morgan Stanley | 21,739,247 | $22.6 億 | 0.24% | −4,979,121−18.6% | 減碼 |
| Capital Research Global Investors | 26,813,539 | $27.9 億 | 0.80% | +785,667+3.0% | 加碼 |
| Bank of America Corp | 32,245,613 | $33.6 億 | 0.39% | +1,155,198+3.7% | 加碼 |
| State Street Corp | 44,120,185 | $45.9 億 | 0.26% | +135,644+0.3% | 加碼 |
| BlackRock Inc. | 76,791,827 | $80.0 億 | 0.24% | +703,370+0.9% | 加碼 |
| Vanguard Group Inc | 106,138,442 | $110.5 億 | 0.28% | +512,066+0.5% | 加碼 |
| Quilter Plc | 210 | – | – | +210 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −454,835−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −81,863−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −7,863,922−100.0% | 清倉 |
| Investure, LLC | 0 | $0 | 0.00% | −78,682−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,508−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −63,815−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −45,447−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −45,403−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −39,957−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,252−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,504−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −27,282−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,305−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −25,194−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,708−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,489−100.0% | 清倉 |
| East Coast Asset Management, LLC. | 0 | $0 | 0.00% | −22,488−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −19,595−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,318−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −15,171−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,489−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −14,415−100.0% | 清倉 |