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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 241,513 | $2,392 萬 | 0.11% | −3,109−1.3% | 減碼 |
| Optiver Holding B.V. | 241,601 | $2,393 萬 | 0.69% | +151,991+169.6% | 加碼 |
| Vontobel Holding Ltd. | 241,666 | $2,394 萬 | 0.21% | +28,420+13.3% | 加碼 |
| Wade G W & Inc | 245,840 | $2,435 萬 | 0.88% | +628+0.3% | 加碼 |
| MAI Capital Management | 250,630 | $2,483 萬 | 0.37% | −10,245−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 251,706 | $2,493 萬 | 0.27% | +14,621+6.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 251,706 | $2,493 萬 | 0.27% | +14,621+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 253,232 | $2,509 萬 | 0.51% | −10,093−3.8% | 減碼 |
| Davidson Investment Advisors | 253,738 | $2,514 萬 | 1.59% | −28,018−9.9% | 減碼 |
| USS Investment Management Ltd | 254,021 | $2,515 萬 | 0.30% | −5,350−2.1% | 減碼 |
| Franklin Street Advisors Inc | 262,096 | $2,596 萬 | 2.20% | +7,785+3.1% | 加碼 |
| Xponance, Inc. | 264,705 | $2,622 萬 | 0.35% | +75,101+39.6% | 加碼 |
| Welch & Forbes LLC | 266,404 | $2,639 萬 | 0.42% | +2,733+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,350 | $2,648 萬 | 0.04% | +119,573+80.9% | 加碼 |
| Logan Capital Management Inc | 267,355 | $2,648 萬 | 1.27% | −8,044−2.9% | 減碼 |
| Mar Vista Investment Partners LLC | 269,335 | $2,668 萬 | 1.12% | −12,382−4.4% | 減碼 |
| Glenmede Trust Co NA | 256,665 | $2,673 萬 | 0.15% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 275,700 | $2,731 萬 | 0.40% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 280,397 | $2,778 萬 | 0.33% | +191,698+216.1% | 加碼 |
| SEI Investments Co | 284,430 | $2,817 萬 | 0.05% | −246,126−46.4% | 減碼 |
| Ossiam | 296,565 | $2,938 萬 | 0.53% | +267,442+918.3% | 加碼 |
| UniSuper Management Pty Ltd | 300,938 | $2,981 萬 | 0.34% | +300,938 | 新進 |
| Glenview Trust Co | 301,576 | $2,987 萬 | 0.82% | +4,763+1.6% | 加碼 |
| Forsta Ap-Fonden | 302,700 | $2,999 萬 | 0.32% | +35,000+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 303,510 | $3,007 萬 | 0.13% | +124,538+69.6% | 加碼 |
| Twinbeech Capital LP | 304,553 | $3,017 萬 | 0.60% | +304,553 | 新進 |
| London & Capital Asset Management Ltd | 306,542 | $3,037 萬 | 3.01% | −30,351−9.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 307,691 | $3,048 萬 | 0.08% | −94,311−23.5% | 減碼 |
| Banque Pictet & Cie SA | 307,756 | $3,049 萬 | 0.27% | −71,147−18.8% | 減碼 |
| Macquarie Group Ltd | 308,991 | $3,061 萬 | 0.03% | −39,844−11.4% | 減碼 |
| MML Investors Services, LLC | 310,032 | $3,071 萬 | 0.17% | +45,534+17.2% | 加碼 |
| InterOcean Capital Group, LLC | 310,921 | $3,080 萬 | 0.97% | +20,118+6.9% | 加碼 |
| ING Groep NV | 311,731 | $3,088 萬 | 0.23% | −160,958−34.1% | 減碼 |
| Massmutual Trust Co FSB | 312,689 | $3,097 萬 | 1.11% | −1490.0% | 減碼 |
| Westwood Holdings Group Inc. | 313,352 | $3,104 萬 | 0.28% | −3,403−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 315,210 | $3,123 萬 | 0.11% | +31,248+11.0% | 加碼 |
| State of Michigan Retirement System | 315,259 | $3,123 萬 | 0.19% | −300−0.1% | 減碼 |
| Keybank National Association | 318,604 | $3,156 萬 | 0.14% | −16,317−4.9% | 減碼 |
| First Manhattan Co | 328,940 | $3,165 萬 | 0.12% | −25,099−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 323,488 | $3,204 萬 | 0.15% | −8,477−2.6% | 減碼 |
| Summitry LLC | 324,146 | $3,211 萬 | 2.03% | −1,582−0.5% | 減碼 |
| Financial Counselors Inc | 326,050 | $3,230 萬 | 0.66% | +5,163+1.6% | 加碼 |
| Arizona State Retirement System | 328,522 | $3,254 萬 | 0.26% | +15,124+4.8% | 加碼 |
| Teacher Retirement System of Texas | 331,679 | $3,286 萬 | 0.22% | −32,750−9.0% | 減碼 |
| MetLife Investment Management | 337,635 | $3,345 萬 | 0.24% | +24,594+7.9% | 加碼 |
| Conning Inc. | 338,760 | $3,349 萬 | 1.12% | +487+0.1% | 加碼 |
| Standard Life Aberdeen plc | 340,057 | $3,369 萬 | 0.08% | −5,606−1.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 342,709 | $3,398 萬 | 1.63% | −2,368−0.7% | 減碼 |
| Trillium Asset Management, LLC | 346,548 | $3,433 萬 | 0.96% | −77,692−18.3% | 減碼 |
| 1832 Asset Management L.P. | 347,174 | $3,439 萬 | 0.07% | −87,396−20.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 347,878 | $3,446 萬 | 2.74% | −1,485−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 351,516 | $3,482 萬 | 0.25% | −70,830−16.8% | 減碼 |
| Calamos Advisors LLC | 351,659 | $3,484 萬 | 0.18% | +266+0.1% | 加碼 |
| Amalgamated Bank | 354,528 | $3,512 萬 | 0.28% | +39,359+12.5% | 加碼 |
| Ami Asset Management Corp | 354,678 | $3,513 萬 | 2.09% | −1,843−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,809 | $3,515 萬 | 0.16% | +19,058+5.7% | 加碼 |
| CIBC World Markets Inc. | 355,759 | $3,524 萬 | 0.12% | −22,887−6.0% | 減碼 |
| American International Group, Inc. | 365,420 | $3,620 萬 | 0.22% | +1,871+0.5% | 加碼 |
| Creative Planning | 365,445 | $3,620 萬 | 0.05% | +16,518+4.7% | 加碼 |
| Cerity Partners LLC | 367,372 | $3,639 萬 | 0.14% | +24,763+7.2% | 加碼 |
| Huntington National Bank | 372,071 | $3,686 萬 | 0.34% | +85,215+29.7% | 加碼 |
| Jane Street Group, LLC | 376,938 | $3,734 萬 | 0.05% | −182,412−32.6% | 減碼 |
| Neuberger Berman Group LLC | 377,539 | $3,740 萬 | 0.03% | −29,717−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 380,568 | $3,770 萬 | 0.08% | −83,356−18.0% | 減碼 |
| Los Angeles Capital Management LLC | 381,693 | $3,781 萬 | 0.15% | +73,658+23.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 385,633 | $3,820 萬 | 0.65% | +5,980+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 390,495 | $3,868 萬 | 0.28% | −15,634−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 402,466 | $3,941 萬 | 0.15% | −5,718−1.4% | 減碼 |
| Aviva PLC | 398,432 | $3,947 萬 | 0.16% | −12,631−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 399,771 | $3,960 萬 | 0.34% | +395,459+9,171.1% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $3,962 萬 | 0.40% | +311,805+353.5% | 加碼 |
| Scotia Capital Inc. | 401,947 | $3,982 萬 | 0.27% | +22,738+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 416,183 | $4,123 萬 | 0.16% | +8,504+2.1% | 加碼 |
| Lazard Asset Management LLC | 418,022 | $4,141 萬 | 0.05% | −20,877−4.8% | 減碼 |
| Morningstar Investment Services LLC | 421,049 | $4,154 萬 | 0.53% | −3,434−0.8% | 減碼 |
| Putnam Investments LLC | 422,466 | $4,185 萬 | 0.06% | −354,947−45.7% | 減碼 |
| Royal London Asset Management Ltd | 423,154 | $4,190 萬 | 0.14% | +17,830+4.4% | 加碼 |
| Clear Street LLC | 425,400 | $4,214 萬 | 1.00% | +425,400 | 新進 |
| Handelsbanken Fonder AB | 427,428 | $4,234 萬 | 0.23% | −3,780−0.9% | 減碼 |
| CIBC Asset Management Inc | 436,581 | $4,325 萬 | 0.17% | −58,700−11.9% | 減碼 |
| Erste Asset Management GmbH | 444,750 | $4,406 萬 | 0.78% | −66,700−13.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 447,309 | $4,431 萬 | 1.93% | +7,614+1.7% | 加碼 |
| Pacifica Capital Investments, LLC | 451,110 | $4,469 萬 | 13.76% | −730−0.2% | 減碼 |
| Nicholas Company, Inc. | 451,910 | $4,477 萬 | 0.86% | 00.0% | 不變 |
| Schroder Investment Management Group | 456,120 | $4,518 萬 | 0.06% | +43,676+10.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 459,797 | $4,555 萬 | 1.23% | +143,093+45.2% | 加碼 |
| D.A. Davidson & Co. | 461,380 | $4,570 萬 | 0.48% | −4,955−1.1% | 減碼 |
| Guggenheim Capital LLC | 470,161 | $4,657 萬 | 0.37% | +39,751+9.2% | 加碼 |
| Epoch Investment Partners, Inc. | 471,231 | $4,668 萬 | 0.27% | −280,284−37.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 472,178 | $4,677 萬 | 3.00% | +7,443+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 475,863 | $4,735 萬 | 0.11% | +84,407+21.6% | 加碼 |
| Fifth Third Bancorp | 490,416 | $4,858 萬 | 0.21% | −5,803−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 493,525 | $4,889 萬 | 0.26% | −16,570−3.2% | 減碼 |
| Retirement Systems of Alabama | 501,950 | $4,972 萬 | 0.22% | −79,152−13.6% | 減碼 |
| Brown Advisory Inc | 514,661 | $5,098 萬 | 0.08% | −45,028−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 530,857 | $5,259 萬 | 0.22% | −658−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $5,273 萬 | 0.63% | 00.0% | 不變 |
| Captrust Financial Advisors | 534,460 | $5,294 萬 | 0.21% | +32,334+6.4% | 加碼 |
| Marshall Wace, LLP | 545,690 | $5,406 萬 | 0.12% | +125,167+29.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 551,500 | $5,463 萬 | 0.51% | −20,800−3.6% | 減碼 |