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
- 2,354
- 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 923 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 | 2,447 | $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 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 |
|---|---|---|---|---|---|
| CCLA Investment Management Ltd | 1,081,396 | $1.07 億 | 1.91% | +88,692+8.9% | 加碼 |
| Haverford Trust Co | 1,077,556 | $1.07 億 | 1.20% | +3,894+0.4% | 加碼 |
| ProShare Advisors LLC | 1,064,788 | $1.05 億 | 0.31% | −60,632−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,062,489 | $1.05 億 | 0.22% | +60,149+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,050,067 | $1.04 億 | 0.09% | +164,508+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,033,531 | $1.02 億 | 0.20% | +588,982+132.5% | 加碼 |
| Great West Life Assurance Co | 1,025,554 | $1.02 億 | 0.24% | −32,099−3.0% | 減碼 |
| Empower Advisory Group, LLC | 990,187 | $9,809 萬 | 0.42% | +8,933+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 982,222 | $9,730 萬 | 0.13% | +440,220+81.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 979,221 | $9,700 萬 | 1.04% | −9,157−0.9% | 減碼 |
| Baillie Gifford & Co | 964,807 | $9,557 萬 | 0.08% | +8,905+0.9% | 加碼 |
| Citigroup Inc | 963,877 | $9,548 萬 | 0.12% | +125,509+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 955,019 | $9,466 萬 | 0.17% | +27,559+3.0% | 加碼 |
| Bessemer Group Inc | 949,829 | $9,409 萬 | 0.20% | +580.0% | 加碼 |
| Clearbridge Investments, LLC | 943,001 | $9,341 萬 | 0.08% | +884,868+1,522.1% | 加碼 |
| KBC Group NV | 882,297 | $8,740 萬 | 0.36% | −85,216−8.8% | 減碼 |
| Ninety One UK Ltd | 880,347 | $8,721 萬 | 0.25% | −1,588−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 878,949 | $8,707 萬 | 0.20% | −3,249−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,646 | $8,318 萬 | 0.13% | −288,375−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 822,299 | $8,146 萬 | 0.05% | +13,620+1.7% | 加碼 |
| National Bank of Canada | 814,443 | $8,071 萬 | 0.16% | +474,829+139.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 813,661 | $8,060 萬 | 4.24% | −13,646−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 812,781 | $8,051 萬 | 0.16% | +18,685+2.4% | 加碼 |
| Truist Financial Corp | 790,608 | $7,832 萬 | 0.13% | −319,826−28.8% | 減碼 |
| Natixis | 786,409 | $7,790 萬 | 0.66% | +240,620+44.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 765,007 | $7,578 萬 | 0.23% | +57,336+8.1% | 加碼 |
| Ci Investments Inc. | 760,078 | $7,529 萬 | 0.38% | −115,789−13.2% | 減碼 |
| Allianz Asset Management GmbH | 739,912 | $7,330 萬 | 0.15% | +453,073+158.0% | 加碼 |
| Confluence Investment Management LLC | 711,014 | $7,043 萬 | 1.03% | −7,850−1.1% | 減碼 |
| AXA S.A. | 708,923 | $7,023 萬 | 0.23% | +17,105+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 704,277 | $6,977 萬 | 0.62% | +16,778+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 687,642 | $6,812 萬 | 0.26% | −8,413−1.2% | 減碼 |
| Boston Trust Walden Corp | 683,543 | $6,771 萬 | 0.56% | −24,551−3.5% | 減碼 |
| HS Management Partners, LLC | 679,257 | $6,729 萬 | 2.91% | +229,545+51.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 677,355 | $6,710 萬 | 0.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 673,237 | $6,669 萬 | 0.14% | +345,337+105.3% | 加碼 |
| STRS Ohio | 666,662 | $6,604 萬 | 0.28% | −60,231−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 659,154 | $6,530 萬 | 0.17% | +319,420+94.0% | 加碼 |
| LGT Capital Partners Ltd. | 645,180 | $6,391 萬 | 2.21% | −242,080−27.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 639,613 | $6,336 萬 | 0.11% | −15,085−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 638,124 | $6,321 萬 | 0.25% | −48,445−7.1% | 減碼 |
| CIBC World Markets Corp | 636,663 | $6,307 萬 | 0.51% | +158,164+33.1% | 加碼 |
| Public Sector Pension Investment Board | 614,597 | $6,088 萬 | 0.44% | −584,512−48.7% | 減碼 |
| Riverbridge Partners LLC | 600,519 | $5,949 萬 | 0.75% | −15,942−2.6% | 減碼 |
| Swedbank AB | 590,639 | $5,851 萬 | 0.10% | +2,783+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 588,237 | $5,827 萬 | 0.12% | −33,061−5.3% | 減碼 |
| EP Wealth Advisors, LLC | 10,000 | $5,791 萬 | 0.89% | +8,961+862.5% | 加碼 |
| Penserra Capital Management LLC | 581,508 | $5,760 萬 | 1.14% | +581,326+319,409.9% | 加碼 |
| M&T Bank Corp | 576,566 | $5,711 萬 | 0.21% | +3,427+0.6% | 加碼 |
| Saratoga Research & Investment Management | 572,348 | $5,670 萬 | 2.61% | −163,512−22.2% | 減碼 |
| Capital Fund Management S.A. | 567,935 | $5,626 萬 | 0.88% | +143,111+33.7% | 加碼 |
| Two Sigma Advisers, LP | 565,600 | $5,603 萬 | 0.14% | −239,800−29.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 551,500 | $5,463 萬 | 0.51% | −20,800−3.6% | 減碼 |
| Marshall Wace, LLP | 545,690 | $5,406 萬 | 0.12% | +125,167+29.8% | 加碼 |
| Captrust Financial Advisors | 534,460 | $5,294 萬 | 0.21% | +32,334+6.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $5,273 萬 | 0.63% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 530,857 | $5,259 萬 | 0.22% | −658−0.1% | 減碼 |
| Brown Advisory Inc | 514,661 | $5,098 萬 | 0.08% | −45,028−8.0% | 減碼 |
| Retirement Systems of Alabama | 501,950 | $4,972 萬 | 0.22% | −79,152−13.6% | 減碼 |
| Treasurer of the State of North Carolina | 493,525 | $4,889 萬 | 0.26% | −16,570−3.2% | 減碼 |
| Fifth Third Bancorp | 490,416 | $4,858 萬 | 0.21% | −5,803−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 475,863 | $4,735 萬 | 0.11% | +84,407+21.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 472,178 | $4,677 萬 | 3.00% | +7,443+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 471,231 | $4,668 萬 | 0.27% | −280,284−37.3% | 減碼 |
| Guggenheim Capital LLC | 470,161 | $4,657 萬 | 0.37% | +39,751+9.2% | 加碼 |
| D.A. Davidson & Co. | 461,380 | $4,570 萬 | 0.48% | −4,955−1.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 459,797 | $4,555 萬 | 1.23% | +143,093+45.2% | 加碼 |
| Schroder Investment Management Group | 456,120 | $4,518 萬 | 0.06% | +43,676+10.6% | 加碼 |
| Nicholas Company, Inc. | 451,910 | $4,477 萬 | 0.86% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 451,110 | $4,469 萬 | 13.76% | −730−0.2% | 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 |
| Erste Asset Management GmbH | 444,750 | $4,406 萬 | 0.78% | −66,700−13.0% | 減碼 |
| CIBC Asset Management Inc | 436,581 | $4,325 萬 | 0.17% | −58,700−11.9% | 減碼 |
| Handelsbanken Fonder AB | 427,428 | $4,234 萬 | 0.23% | −3,780−0.9% | 減碼 |
| Clear Street LLC | 425,400 | $4,214 萬 | 1.00% | +425,400 | 新進 |
| Royal London Asset Management Ltd | 423,154 | $4,190 萬 | 0.14% | +17,830+4.4% | 加碼 |
| Putnam Investments LLC | 422,466 | $4,185 萬 | 0.06% | −354,947−45.7% | 減碼 |
| Morningstar Investment Services LLC | 421,049 | $4,154 萬 | 0.53% | −3,434−0.8% | 減碼 |
| Lazard Asset Management LLC | 418,022 | $4,141 萬 | 0.05% | −20,877−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 416,183 | $4,123 萬 | 0.16% | +8,504+2.1% | 加碼 |
| Scotia Capital Inc. | 401,947 | $3,982 萬 | 0.27% | +22,738+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $3,962 萬 | 0.40% | +311,805+353.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 399,771 | $3,960 萬 | 0.34% | +395,459+9,171.1% | 加碼 |
| Aviva PLC | 398,432 | $3,947 萬 | 0.16% | −12,631−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 402,466 | $3,941 萬 | 0.15% | −5,718−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 390,495 | $3,868 萬 | 0.28% | −15,634−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 385,633 | $3,820 萬 | 0.65% | +5,980+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 381,693 | $3,781 萬 | 0.15% | +73,658+23.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 380,568 | $3,770 萬 | 0.08% | −83,356−18.0% | 減碼 |
| Neuberger Berman Group LLC | 377,539 | $3,740 萬 | 0.03% | −29,717−7.3% | 減碼 |
| Jane Street Group, LLC | 376,938 | $3,734 萬 | 0.05% | −182,412−32.6% | 減碼 |
| Huntington National Bank | 372,071 | $3,686 萬 | 0.34% | +85,215+29.7% | 加碼 |
| Cerity Partners LLC | 367,372 | $3,639 萬 | 0.14% | +24,763+7.2% | 加碼 |
| Creative Planning | 365,445 | $3,620 萬 | 0.05% | +16,518+4.7% | 加碼 |
| American International Group, Inc. | 365,420 | $3,620 萬 | 0.22% | +1,871+0.5% | 加碼 |
| CIBC World Markets Inc. | 355,759 | $3,524 萬 | 0.12% | −22,887−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,809 | $3,515 萬 | 0.16% | +19,058+5.7% | 加碼 |
| Ami Asset Management Corp | 354,678 | $3,513 萬 | 2.09% | −1,843−0.5% | 減碼 |
| Amalgamated Bank | 354,528 | $3,512 萬 | 0.28% | +39,359+12.5% | 加碼 |
| Calamos Advisors LLC | 351,659 | $3,484 萬 | 0.18% | +266+0.1% | 加碼 |