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 | 2,447 | $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 |
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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 373,684 | $3,891 萬 | 0.05% | −912,016−70.9% | 減碼 |
| Cerity Partners LLC | 342,609 | $3,882 萬 | 0.18% | +8,169+2.4% | 加碼 |
| Teacher Retirement System of Texas | 364,429 | $3,795 萬 | 0.26% | −46,509−11.3% | 減碼 |
| American International Group, Inc. | 363,549 | $3,786 萬 | 0.25% | +1,880+0.5% | 加碼 |
| Ami Asset Management Corp | 356,521 | $3,712 萬 | 2.37% | −2,271−0.6% | 減碼 |
| Calamos Advisors LLC | 351,393 | $3,659 萬 | 0.18% | −31,058−8.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 349,363 | $3,638 萬 | 3.23% | −6,131−1.7% | 減碼 |
| Creative Planning | 348,927 | $3,633 萬 | 0.05% | −18,269−5.0% | 減碼 |
| Macquarie Group Ltd | 348,835 | $3,621 萬 | 0.04% | +37,970+12.2% | 加碼 |
| Standard Life Aberdeen plc | 345,663 | $3,599 萬 | 0.09% | +2,866+0.8% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 345,077 | $3,593 萬 | 2.14% | +345,077 | 新進 |
| National Bank of Canada | 339,614 | $3,538 萬 | 0.10% | +45,450+15.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 339,734 | $3,538 萬 | 0.10% | +190,093+127.0% | 加碼 |
| Vaughan David Investments LLC | 337,848 | $3,518 萬 | 1.06% | −605−0.2% | 減碼 |
| Conning Inc. | 338,273 | $3,516 萬 | 1.18% | −597−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 336,893 | $3,508 萬 | 3.30% | −82,243−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,751 | $3,496 萬 | 0.17% | +12,224+3.8% | 加碼 |
| Keybank National Association | 334,921 | $3,488 萬 | 0.17% | −15,186−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 331,965 | $3,457 萬 | 0.18% | +5,637+1.7% | 加碼 |
| First Manhattan Co | 354,039 | $3,411 萬 | 0.13% | −20,173−5.4% | 減碼 |
| AQR Capital Management LLC | 327,900 | $3,396 萬 | 0.07% | +182,869+126.1% | 加碼 |
| Summitry LLC | 325,728 | $3,392 萬 | 2.28% | −2,125−0.6% | 減碼 |
| Financial Counselors Inc | 320,887 | $3,341 萬 | 0.72% | −9,515−2.9% | 減碼 |
| Westwood Holdings Group Inc. | 316,755 | $3,298 萬 | 0.30% | −17,427−5.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 316,704 | $3,298 萬 | 0.96% | +316,704 | 新進 |
| State of Michigan Retirement System | 315,559 | $3,286 萬 | 0.22% | +3,600+1.2% | 加碼 |
| Amalgamated Bank | 315,169 | $3,282 萬 | 0.28% | +10,255+3.4% | 加碼 |
| Arizona State Retirement System | 313,398 | $3,263 萬 | 0.29% | +764+0.2% | 加碼 |
| MetLife Investment Management | 313,041 | $3,260 萬 | 0.23% | −3,175−1.0% | 減碼 |
| Massmutual Trust Co FSB | 312,838 | $3,258 萬 | 1.25% | +2,840+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 308,035 | $3,208 萬 | 0.14% | +28,113+10.0% | 加碼 |
| Simplex Trading, LLC | 303,977 | $3,165 萬 | 1.43% | +303,977 | 新進 |
| Glenview Trust Co | 296,813 | $3,091 萬 | 0.93% | +13,726+4.8% | 加碼 |
| Vantage Investment Partners, LLC | 301,076 | $3,084 萬 | 4.22% | −33,319−10.0% | 減碼 |
| InterOcean Capital Group, LLC | 290,803 | $3,028 萬 | 1.02% | −39,538−12.0% | 減碼 |
| Alyeska Investment Group, L.P. | 290,000 | $3,020 萬 | 0.27% | −193,519−40.0% | 減碼 |
| Huntington National Bank | 286,856 | $2,987 萬 | 0.30% | +204,589+248.7% | 加碼 |
| Allianz Asset Management GmbH | 286,839 | $2,987 萬 | 0.06% | +47,009+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 283,962 | $2,957 萬 | 0.12% | −19,321−6.4% | 減碼 |
| Davidson Investment Advisors | 281,756 | $2,934 萬 | 1.92% | +15,387+5.8% | 加碼 |
| Mar Vista Investment Partners LLC | 281,717 | $2,934 萬 | 1.30% | −3,860−1.4% | 減碼 |
| Factory Mutual Insurance Co | 275,700 | $2,871 萬 | 0.45% | −45,000−14.0% | 減碼 |
| Logan Capital Management Inc | 275,399 | $2,868 萬 | 1.39% | −9,219−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 271,860 | $2,831 萬 | 0.35% | −22,734−7.7% | 減碼 |
| Forsta Ap-Fonden | 267,700 | $2,788 萬 | 0.33% | −9,100−3.3% | 減碼 |
| MML Investors Services, LLC | 264,498 | $2,754 萬 | 0.19% | −20,801−7.3% | 減碼 |
| Welch & Forbes LLC | 263,671 | $2,746 萬 | 0.46% | +2,954+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 263,325 | $2,742 萬 | 0.56% | −2,123−0.8% | 減碼 |
| MAI Capital Management | 260,875 | $2,716 萬 | 0.43% | +485+0.2% | 加碼 |
| USS Investment Management Ltd | 259,371 | $2,701 萬 | 0.37% | 00.0% | 不變 |
| Mane Global Capital Management LP | 259,345 | $2,701 萬 | 2.92% | +259,345 | 新進 |
| Ardevora Asset Management LLP | 257,657 | $2,683 萬 | 0.48% | −222,658−46.4% | 減碼 |
| Glenmede Trust Co NA | 256,665 | $2,673 萬 | 0.15% | −2,806−1.1% | 減碼 |
| Franklin Street Advisors Inc | 254,311 | $2,648 萬 | 2.41% | +17,387+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,867 | $2,633 萬 | 0.36% | +500+0.2% | 加碼 |
| Pinnacle Associates Ltd | 247,972 | $2,582 萬 | 0.53% | −1,922−0.8% | 減碼 |
| CORDA Investment Management, LLC. | 245,503 | $2,556 萬 | 2.04% | −58,225−19.2% | 減碼 |
| Wade G W & Inc | 245,212 | $2,553 萬 | 0.98% | −787−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 244,622 | $2,547 萬 | 0.12% | −42,974−14.9% | 減碼 |
| Texas Permanent School Fund | 239,609 | $2,495 萬 | 0.25% | +76,515+46.9% | 加碼 |
| 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 |
| Azimuth Capital Investment Management LLC | 234,470 | $2,442 萬 | 1.20% | −1,839−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 233,660 | $2,433 萬 | 0.37% | +3,860+1.7% | 加碼 |
| Suvretta Capital Management, LLC | 232,761 | $2,424 萬 | 1.17% | −215,280−48.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 230,866 | $2,404 萬 | 0.17% | +21,331+10.2% | 加碼 |
| Bradley Foster & Sargent Inc | 229,679 | $2,392 萬 | 0.57% | −2,290−1.0% | 減碼 |
| NS Partners Ltd | 225,342 | $2,346 萬 | 1.32% | −1,167−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 222,636 | $2,318 萬 | 0.17% | +4,365+2.0% | 加碼 |
| Busey Wealth Management | 222,263 | $2,314 萬 | 0.98% | +3,476+1.6% | 加碼 |
| First Long Island Investors, LLC | 220,647 | $2,298 萬 | 2.34% | −3,161−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 204,352 | $2,291 萬 | 0.24% | +5,148+2.6% | 加碼 |
| Greenleaf Trust | 219,244 | $2,283 萬 | 0.26% | −3,622−1.6% | 減碼 |
| Klingenstein Fields & Co LP | 214,888 | $2,238 萬 | 1.12% | −3,216−1.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 214,171 | $2,230 萬 | 2.20% | −18,600−8.0% | 減碼 |
| Vontobel Holding Ltd. | 213,246 | $2,221 萬 | 0.21% | −29,787−12.3% | 減碼 |
| Federated Hermes, Inc. | 211,477 | $2,202 萬 | 0.06% | +150,751+248.2% | 加碼 |
| Absher Wealth Management, LLC | 210,829 | $2,195 萬 | 3.80% | −5,997−2.8% | 減碼 |
| Capital Investment Services of America, Inc. | 210,322 | $2,190 萬 | 2.65% | −9,853−4.5% | 減碼 |
| Umb Bank N A | 209,815 | $2,185 萬 | 0.35% | +3,359+1.6% | 加碼 |
| DnB Asset Management AS | 209,662 | $2,183 萬 | 0.14% | +3,680+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 209,614 | $2,183 萬 | 0.03% | +41,214+24.5% | 加碼 |
| Mercer Global Advisors Inc | 209,122 | $2,178 萬 | 0.10% | −5,613−2.6% | 減碼 |
| Washington Trust Advisors, Inc. | 209,087 | $2,177 萬 | 2.22% | −10,579−4.8% | 減碼 |
| Swiss Life Asset Management Ltd | 208,502 | $2,171 萬 | 0.33% | −87,185−29.5% | 減碼 |
| New York Life Investment Management LLC | 207,824 | $2,164 萬 | 0.24% | −6,620−3.1% | 減碼 |
| IFM Investors Pty Ltd | 207,168 | $2,157 萬 | 0.33% | +5,224+2.6% | 加碼 |
| Gabelli Funds LLC | 206,800 | $2,153 萬 | 0.16% | +10,650+5.4% | 加碼 |
| Utah Retirement Systems | 204,304 | $2,127 萬 | 0.31% | +600+0.3% | 加碼 |
| Coerente Capital Management | 202,915 | $2,113 萬 | 4.75% | −5,027−2.4% | 減碼 |
| Squarepoint Ops LLC | 201,032 | $2,093 萬 | 0.15% | −211,731−51.3% | 減碼 |
| Henshaw Capital LLC | 200,353 | $2,086 萬 | 1.29% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 196,803 | $2,049 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,835 | $2,029 萬 | 0.17% | +801+0.4% | 加碼 |
| Raub Brock Capital Management LP | 194,585 | $2,026 萬 | 3.90% | +4,457+2.3% | 加碼 |
| Shufro Rose & Co LLC | 193,603 | $2,016 萬 | 1.87% | −1,309−0.7% | 減碼 |
| Oppenheimer & Co Inc | 193,195 | $2,012 萬 | 0.43% | −3,982−2.0% | 減碼 |
| Commerce Bank | 192,921 | $2,009 萬 | 0.16% | +7,102+3.8% | 加碼 |
| NFJ Investment Group, LLC | 192,351 | $2,003 萬 | 0.54% | −101,765−34.6% | 減碼 |
| Godsey & Gibb Associates | 189,608 | $1,974 萬 | 2.31% | −3,639−1.9% | 減碼 |