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 2 季 13F 持有人
Starbucks Corp 在 2023/6/30 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
- 2,353
- 較 2023 年第 1 季 −4 家
- 持有股數
- 8.19 億
- 較 2023 年第 1 季 +267.7 萬 (+0.3%)
- 總市值
- $810.9 億
- 較 2023 年第 1 季 −$31.1 億 (−3.7%)
- 新進機構
- 138
- 另有 922 家加碼
- 清倉機構
- 142
- 另有 990 家減碼
另有 17 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 61,315 | $607.4 萬 | 0.20% | +41,259+205.7% | 加碼 |
| Addenda Capital Inc. | 62,294 | $617.0 萬 | 0.26% | −260.0% | 減碼 |
| Marietta Wealth Management, LLC | 62,445 | $618.6 萬 | 1.17% | +81+0.1% | 加碼 |
| Transform Wealth, LLC | 62,637 | $620.5 萬 | 0.56% | +1,186+1.9% | 加碼 |
| Veritable, L.P. | 62,768 | $621.8 萬 | 0.10% | −612−1.0% | 減碼 |
| WoodTrust Financial Corp | 62,779 | $621.9 萬 | 1.15% | +591+1.0% | 加碼 |
| Bell Asset Management Ltd | 62,804 | $622.1 萬 | 1.06% | +21,934+53.7% | 加碼 |
| Reik & Co., LLC | 62,812 | $622.2 萬 | 1.71% | 00.0% | 不變 |
| Synovus Financial Corp | 62,813 | $622.2 萬 | 0.07% | −337−0.5% | 減碼 |
| Novare Capital Management LLC | 63,005 | $624.1 萬 | 0.67% | +276+0.4% | 加碼 |
| Spire Wealth Management | 63,007 | $624.1 萬 | 0.23% | −564−0.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 63,170 | $625.8 萬 | 1.41% | +5,708+9.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 63,215 | $626.2 萬 | 1.83% | −1,015−1.6% | 減碼 |
| Summit Global Investments | 65,179 | $645.7 萬 | 0.43% | +65,179 | 新進 |
| Advisor Partners II, LLC | 65,296 | $646.8 萬 | 0.30% | +1,275+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 65,402 | $647.9 萬 | 0.25% | +5,196+8.6% | 加碼 |
| Clarius Group, LLC | 65,855 | $652.4 萬 | 0.50% | −1,899−2.8% | 減碼 |
| Chesley Taft & Associates LLC | 65,899 | $652.8 萬 | 0.40% | −706−1.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 65,976 | $653.6 萬 | 0.42% | −93−0.1% | 減碼 |
| Fiduciary Trust Co | 66,059 | $654.4 萬 | 0.12% | +3,234+5.1% | 加碼 |
| Zuckerman Investment Group, LLC | 66,090 | $654.7 萬 | 0.94% | −938−1.4% | 減碼 |
| Private Asset Management Inc | 66,565 | $659.4 萬 | 1.27% | −15,431−18.8% | 減碼 |
| FineMark National Bank & Trust | 66,853 | $662.2 萬 | 0.27% | −320.0% | 減碼 |
| Bailard, Inc. | 66,971 | $663.4 萬 | 0.23% | −1,972−2.9% | 減碼 |
| FDx Advisors, Inc. | 66,995 | $663.7 萬 | 0.36% | −39,620−37.2% | 減碼 |
| Bragg Financial Advisors, Inc | 67,055 | $664.2 萬 | 0.36% | −150−0.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 67,365 | $667.3 萬 | 7.08% | −53−0.1% | 減碼 |
| Roanoke Asset Management Corp | 67,417 | $667.8 萬 | 2.64% | +30.0% | 加碼 |
| Moors & Cabot, Inc. | 67,428 | $667.9 萬 | 0.44% | −3,894−5.5% | 減碼 |
| Comerica Securities,inc. | 67,475 | $668.4 萬 | 0.46% | +727+1.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 67,677 | $670.4 萬 | 0.91% | +5,159+8.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 67,813 | $671.8 萬 | 0.42% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 68,244 | $676.0 萬 | 0.51% | −761−1.1% | 減碼 |
| Nwam LLC | 68,397 | $677.6 萬 | 0.56% | +8,690+14.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,412 | $677.7 萬 | 0.08% | −957−1.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 68,683 | $680.4 萬 | 0.71% | +11,776+20.7% | 加碼 |
| SP Asset Management LLC | 69,031 | $683.8 萬 | 0.76% | +364+0.5% | 加碼 |
| Long Road Investment Counsel, LLC | 69,270 | $686.2 萬 | 3.20% | −700−1.0% | 減碼 |
| Infusive Asset Management Inc. | 108,700 | $686.4 萬 | 5.24% | +108,700 | 新進 |
| Ledyard National Bank | 69,346 | $686.9 萬 | 0.75% | −701−1.0% | 減碼 |
| FORA Capital, LLC | 69,545 | $688.9 萬 | 0.98% | −10,813−13.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $693.4 萬 | 1.61% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 70,189 | $695.3 萬 | 0.08% | +55,255+370.0% | 加碼 |
| Dakota Wealth Management | 70,190 | $695.3 萬 | 0.33% | −4,018−5.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,328 | $696.7 萬 | 0.07% | −3,388−4.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 70,400 | $697.4 萬 | 4.88% | −450−0.6% | 減碼 |
| Adviser Investments LLC | 70,438 | $697.8 萬 | 0.15% | −3,894−5.2% | 減碼 |
| Cardinal Capital Management | 70,541 | $698.8 萬 | 1.41% | +561+0.8% | 加碼 |
| Grimes & Company, Inc. | 70,715 | $700.5 萬 | 0.25% | +513+0.7% | 加碼 |
| WealthBridge Investment Counsel Inc. | 70,825 | $701.6 萬 | 2.95% | −1,500−2.1% | 減碼 |
| Middleton & Co Inc | 70,980 | $703.1 萬 | 0.93% | −1,591−2.2% | 減碼 |
| RB Capital Management, LLC | 71,379 | $707.1 萬 | 2.18% | −249−0.3% | 減碼 |
| PGGM Investments | 71,838 | $711.6 萬 | 0.12% | +9,249+14.8% | 加碼 |
| Haverford Financial Services, Inc. | 72,068 | $713.9 萬 | 2.13% | −267−0.4% | 減碼 |
| LVM Capital Management Ltd | 72,454 | $717.7 萬 | 0.96% | −155−0.2% | 減碼 |
| Capula Management Ltd | 72,636 | $719.5 萬 | 0.87% | +61,758+567.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 73,014 | $723.3 萬 | 3.04% | −775−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 73,025 | $723.4 萬 | 0.09% | −198,835−73.1% | 減碼 |
| Ofi Invest Asset Management | 73,162 | $724.7 萬 | 0.29% | −7,545,197−99.0% | 減碼 |
| Assetmark, Inc | 73,202 | $725.1 萬 | 0.03% | +1,473+2.1% | 加碼 |
| Bellevue Asset Management, LLC | 73,259 | $725.7 萬 | 4.55% | −898−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 73,360 | $726.5 萬 | 0.02% | +660+0.9% | 加碼 |
| Lincoln National Corp | 73,368 | $726.8 萬 | 0.14% | +1,927+2.7% | 加碼 |
| Central Trust Co | 73,377 | $726.9 萬 | 0.20% | +601+0.8% | 加碼 |
| Bogart Wealth, LLC | 73,451 | $727.6 萬 | 0.46% | +2,641+3.7% | 加碼 |
| Sepio Capital, LP | 73,860 | $731.6 萬 | 0.59% | −1,675−2.2% | 減碼 |
| Motco | 74,018 | $733.2 萬 | 0.48% | −2,340−3.1% | 減碼 |
| Tredje AP-fonden | 74,167 | $734.7 萬 | 0.10% | +3,659+5.2% | 加碼 |
| Steel Peak Wealth Management LLC | 74,192 | $734.9 萬 | 0.44% | +4,047+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,899 | $741.9 萬 | 0.07% | +1,022+1.4% | 加碼 |
| Northstar Group, Inc. | 75,037 | $743.3 萬 | 1.74% | −588−0.8% | 減碼 |
| Tenere Capital LLC | 75,100 | $743.9 萬 | 3.65% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 75,393 | $746.8 萬 | 1.32% | −1,536−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 75,931 | $752.2 萬 | 0.27% | +2,120+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,130 | $754.1 萬 | 0.10% | −3,034−3.8% | 減碼 |
| Formuepleje A/S | 76,896 | $761.7 萬 | 0.67% | −5,043−6.2% | 減碼 |
| Sit Investment Associates Inc | 77,658 | $769.3 萬 | 0.20% | −19,080−19.7% | 減碼 |
| First Personal Financial Services | 77,976 | $772.4 萬 | 1.92% | +2,056+2.7% | 加碼 |
| Linscomb & Williams, Inc. | 79,057 | $783.1 萬 | 0.42% | −5,811−6.8% | 減碼 |
| Heritage Trust Co | 79,354 | $786.1 萬 | 1.15% | +47+0.1% | 加碼 |
| LGT Group Foundation | 79,692 | $789.4 萬 | 0.19% | +1,747+2.2% | 加碼 |
| Ieq Capital, LLC | 79,865 | $791.1 萬 | 0.16% | −6,961−8.0% | 減碼 |
| Profund Advisors LLC | 79,968 | $792.2 萬 | 0.42% | +12,683+18.8% | 加碼 |
| Fruth Investment Management | 80,349 | $795.9 萬 | 2.26% | −150−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 80,356 | $796.0 萬 | 0.27% | +40,271+100.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 81,057 | $798.1 萬 | 0.37% | −4,875−5.7% | 減碼 |
| Hartford Investment Management Co | 80,872 | $801.1 萬 | 0.30% | −16,339−16.8% | 減碼 |
| Bard Financial Services, Inc. | 81,088 | $803.3 萬 | 0.62% | −1,000−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 81,140 | $803.8 萬 | 0.05% | +7,852+10.7% | 加碼 |
| Mattern Capital Management, LLC | 81,240 | $804.8 萬 | 1.31% | +3,173+4.1% | 加碼 |
| Park Avenue Securities LLC | 81,632 | $808.7 萬 | 0.13% | +3,877+5.0% | 加碼 |
| Graham Capital Management, L.P. | 81,793 | $810.2 萬 | 0.28% | +26,188+47.1% | 加碼 |
| Talbot Financial, LLC | 81,900 | $811.3 萬 | 1.38% | +1,847+2.3% | 加碼 |
| Engineers Gate Manager LP | 82,000 | $812.3 萬 | 0.31% | +70,749+628.8% | 加碼 |
| CSM Advisors, LLC | 82,340 | $815.6 萬 | 0.62% | −3,305−3.9% | 減碼 |
| Sowell Financial Services LLC | 82,435 | $816.6 萬 | 0.46% | +4,985+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 83,002 | $822.2 萬 | 0.12% | −8,813−9.6% | 減碼 |
| Andra AP-fonden | 83,100 | $823.2 萬 | 0.21% | −33,400−28.7% | 減碼 |
| Van Eck Associates Corp | 83,452 | $826.6 萬 | 0.02% | −26,709−24.2% | 減碼 |
| Stonegate Investment Group, LLC | 83,486 | $827.0 萬 | 0.29% | +13,940+20.0% | 加碼 |