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 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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 565,600 | $5,603 萬 | 0.14% | −239,800−29.8% | 減碼 |
| Capital Fund Management S.A. | 567,935 | $5,626 萬 | 0.88% | +143,111+33.7% | 加碼 |
| Saratoga Research & Investment Management | 572,348 | $5,670 萬 | 2.61% | −163,512−22.2% | 減碼 |
| M&T Bank Corp | 576,566 | $5,711 萬 | 0.21% | +3,427+0.6% | 加碼 |
| Penserra Capital Management LLC | 581,508 | $5,760 萬 | 1.14% | +581,326+319,409.9% | 加碼 |
| EP Wealth Advisors, LLC | 10,000 | $5,791 萬 | 0.89% | +8,961+862.5% | 加碼 |
| Commonwealth Equity Services, LLC | 588,237 | $5,827 萬 | 0.12% | −33,061−5.3% | 減碼 |
| Swedbank AB | 590,639 | $5,851 萬 | 0.10% | +2,783+0.5% | 加碼 |
| Riverbridge Partners LLC | 600,519 | $5,949 萬 | 0.75% | −15,942−2.6% | 減碼 |
| Public Sector Pension Investment Board | 614,597 | $6,088 萬 | 0.44% | −584,512−48.7% | 減碼 |
| CIBC World Markets Corp | 636,663 | $6,307 萬 | 0.51% | +158,164+33.1% | 加碼 |
| Public Employees Retirement System of Ohio | 638,124 | $6,321 萬 | 0.25% | −48,445−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 639,613 | $6,336 萬 | 0.11% | −15,085−2.3% | 減碼 |
| LGT Capital Partners Ltd. | 645,180 | $6,391 萬 | 2.21% | −242,080−27.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 659,154 | $6,530 萬 | 0.17% | +319,420+94.0% | 加碼 |
| STRS Ohio | 666,662 | $6,604 萬 | 0.28% | −60,231−8.3% | 減碼 |
| AQR Capital Management LLC | 673,237 | $6,669 萬 | 0.14% | +345,337+105.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 677,355 | $6,710 萬 | 0.23% | 00.0% | 不變 |
| HS Management Partners, LLC | 679,257 | $6,729 萬 | 2.91% | +229,545+51.0% | 加碼 |
| Boston Trust Walden Corp | 683,543 | $6,771 萬 | 0.56% | −24,551−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 687,642 | $6,812 萬 | 0.26% | −8,413−1.2% | 減碼 |
| Clark Capital Management Group, Inc. | 704,277 | $6,977 萬 | 0.62% | +16,778+2.4% | 加碼 |
| AXA S.A. | 708,923 | $7,023 萬 | 0.23% | +17,105+2.5% | 加碼 |
| Confluence Investment Management LLC | 711,014 | $7,043 萬 | 1.03% | −7,850−1.1% | 減碼 |
| Allianz Asset Management GmbH | 739,912 | $7,330 萬 | 0.15% | +453,073+158.0% | 加碼 |
| Ci Investments Inc. | 760,078 | $7,529 萬 | 0.38% | −115,789−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 765,007 | $7,578 萬 | 0.23% | +57,336+8.1% | 加碼 |
| Natixis | 786,409 | $7,790 萬 | 0.66% | +240,620+44.1% | 加碼 |
| Truist Financial Corp | 790,608 | $7,832 萬 | 0.13% | −319,826−28.8% | 減碼 |
| Russell Investments Group, Ltd. | 812,781 | $8,051 萬 | 0.16% | +18,685+2.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 813,661 | $8,060 萬 | 4.24% | −13,646−1.6% | 減碼 |
| National Bank of Canada | 814,443 | $8,071 萬 | 0.16% | +474,829+139.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 822,299 | $8,146 萬 | 0.05% | +13,620+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,646 | $8,318 萬 | 0.13% | −288,375−25.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 878,949 | $8,707 萬 | 0.20% | −3,249−0.4% | 減碼 |
| Ninety One UK Ltd | 880,347 | $8,721 萬 | 0.25% | −1,588−0.2% | 減碼 |
| KBC Group NV | 882,297 | $8,740 萬 | 0.36% | −85,216−8.8% | 減碼 |
| Clearbridge Investments, LLC | 943,001 | $9,341 萬 | 0.08% | +884,868+1,522.1% | 加碼 |
| Bessemer Group Inc | 949,829 | $9,409 萬 | 0.20% | +580.0% | 加碼 |
| Advisor Group Holdings, Inc. | 955,019 | $9,466 萬 | 0.17% | +27,559+3.0% | 加碼 |
| Citigroup Inc | 963,877 | $9,548 萬 | 0.12% | +125,509+15.0% | 加碼 |
| Baillie Gifford & Co | 964,807 | $9,557 萬 | 0.08% | +8,905+0.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 979,221 | $9,700 萬 | 1.04% | −9,157−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 982,222 | $9,730 萬 | 0.13% | +440,220+81.2% | 加碼 |
| Empower Advisory Group, LLC | 990,187 | $9,809 萬 | 0.42% | +8,933+0.9% | 加碼 |
| Great West Life Assurance Co | 1,025,554 | $1.02 億 | 0.24% | −32,099−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,033,531 | $1.02 億 | 0.20% | +588,982+132.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,050,067 | $1.04 億 | 0.09% | +164,508+18.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,062,489 | $1.05 億 | 0.22% | +60,149+6.0% | 加碼 |
| ProShare Advisors LLC | 1,064,788 | $1.05 億 | 0.31% | −60,632−5.4% | 減碼 |
| Haverford Trust Co | 1,077,556 | $1.07 億 | 1.20% | +3,894+0.4% | 加碼 |
| CCLA Investment Management Ltd | 1,081,396 | $1.07 億 | 1.91% | +88,692+8.9% | 加碼 |
| Victory Capital Management Inc | 1,083,424 | $1.07 億 | 0.12% | −1,326−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,085,258 | $1.08 億 | 0.34% | −260,182−19.3% | 減碼 |
| First Trust Advisors LP | 1,090,843 | $1.08 億 | 0.12% | −22,872−2.1% | 減碼 |
| FIL Ltd | 1,093,987 | $1.08 億 | 0.12% | +56,884+5.5% | 加碼 |
| US Bancorp | 1,105,011 | $1.09 億 | 0.18% | −29,462−2.6% | 減碼 |
| Toronto Dominion Bank | 1,106,955 | $1.10 億 | 0.16% | −15,558−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,110,986 | $1.10 億 | 0.52% | −3,108−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,125,305 | $1.11 億 | 0.38% | −506,077−31.0% | 減碼 |
| Everett Harris & Co | 1,141,410 | $1.13 億 | 1.72% | −4,287−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,142,209 | $1.13 億 | 0.25% | +240,933+26.7% | 加碼 |
| Natixis Advisors, L.P. | 1,143,815 | $1.13 億 | 0.35% | −5,460−0.5% | 減碼 |
| Mariner, LLC | 1,182,413 | $1.17 億 | 0.31% | −16,968−1.4% | 減碼 |
| Korea Investment CORP | 1,185,981 | $1.17 億 | 0.33% | +95,375+8.7% | 加碼 |
| United Capital Financial Advisers, LLC | 1,204,176 | $1.19 億 | 0.65% | −38,008−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,216,969 | $1.21 億 | 0.19% | +338,596+38.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,219,553 | $1.21 億 | 0.27% | −41,889−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,238,119 | $1.23 億 | 0.48% | +113,987+10.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,243,417 | $1.23 億 | 0.89% | −70,794−5.4% | 減碼 |
| New York State Teachers Retirement System | 1,260,581 | $1.25 億 | 0.28% | −57,862−4.4% | 減碼 |
| LPL Financial LLC | 1,265,422 | $1.25 億 | 0.09% | +22,158+1.8% | 加碼 |
| Bank of Nova Scotia | 1,327,100 | $1.31 億 | 0.34% | +617,154+86.9% | 加碼 |
| Man Group plc | 1,338,282 | $1.33 億 | 0.41% | – | – |
| Varenne Capital Partners | 1,376,437 | $1.36 億 | 65.75% | −579,552−29.6% | 減碼 |
| Raymond James & Associates | 1,401,110 | $1.39 億 | 0.11% | +23,052+1.7% | 加碼 |
| Credit Suisse AG | 1,405,525 | $1.39 億 | 0.14% | +11,704+0.8% | 加碼 |
| Squarepoint Ops LLC | 1,437,216 | $1.42 億 | 0.79% | +1,236,184+614.9% | 加碼 |
| HighTower Advisors, LLC | 1,438,406 | $1.42 億 | 0.28% | −48,432−3.3% | 減碼 |
| Baird Financial Group, Inc. | 1,476,979 | $1.46 億 | 0.39% | +34,367+2.4% | 加碼 |
| Bank of Montreal | 1,435,095 | $1.46 億 | 0.09% | −88,443−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,520,681 | $1.51 億 | 0.10% | +2,281+0.2% | 加碼 |
| APG Asset Management N.V. | 1,718,410 | $1.56 億 | 0.31% | −26,383−1.5% | 減碼 |
| State of Wisconsin Investment Board | 1,602,494 | $1.59 億 | 0.45% | +10,413+0.7% | 加碼 |
| American Century Companies Inc | 1,639,565 | $1.62 億 | 0.12% | +854,685+108.9% | 加碼 |
| Capital Wealth Planning, LLC | 1,655,475 | $1.64 億 | 2.02% | +1,648,820+24,775.7% | 加碼 |
| Susquehanna International Group, LLP | 1,743,609 | $1.73 億 | 0.28% | +773,838+79.8% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,821,168 | $1.80 億 | 4.17% | +352,710+24.0% | 加碼 |
| Deutsche Bank AG | 1,849,086 | $1.83 億 | 0.10% | +276,811+17.6% | 加碼 |
| National Pension Service | 1,872,425 | $1.85 億 | 0.30% | +9,874+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,897,348 | $1.88 億 | 0.23% | +1,523,664+407.7% | 加碼 |
| California State Teachers Retirement System | 1,901,694 | $1.88 億 | 0.27% | −111,221−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,917,788 | $1.90 億 | 0.41% | +69,856+3.8% | 加碼 |
| New York State Common Retirement Fund | 1,918,321 | $1.90 億 | 0.24% | −109,998−5.4% | 減碼 |
| Capital World Investors | 2,013,113 | $1.99 億 | 0.04% | −448,649−18.2% | 減碼 |
| Prudential Financial Inc | 2,072,159 | $2.05 億 | 0.30% | −307,527−12.9% | 減碼 |
| CI Private Wealth, LLC | 2,135,507 | $2.12 億 | 0.49% | +26,961+1.3% | 加碼 |
| HSBC Holdings PLC | 2,167,989 | $2.15 億 | 0.23% | +625,195+40.5% | 加碼 |
| Rhumbline Advisers | 2,257,443 | $2.24 億 | 0.25% | +17,426+0.8% | 加碼 |
| Pictet Asset Management SA | 2,276,520 | $2.26 億 | 0.27% | +43,971+2.0% | 加碼 |