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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 351,516 | $3,482 萬 | 0.25% | −70,830−16.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 347,878 | $3,446 萬 | 2.74% | −1,485−0.4% | 減碼 |
| 1832 Asset Management L.P. | 347,174 | $3,439 萬 | 0.07% | −87,396−20.1% | 減碼 |
| Trillium Asset Management, LLC | 346,548 | $3,433 萬 | 0.96% | −77,692−18.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 342,709 | $3,398 萬 | 1.63% | −2,368−0.7% | 減碼 |
| Standard Life Aberdeen plc | 340,057 | $3,369 萬 | 0.08% | −5,606−1.6% | 減碼 |
| Conning Inc. | 338,760 | $3,349 萬 | 1.12% | +487+0.1% | 加碼 |
| MetLife Investment Management | 337,635 | $3,345 萬 | 0.24% | +24,594+7.9% | 加碼 |
| Teacher Retirement System of Texas | 331,679 | $3,286 萬 | 0.22% | −32,750−9.0% | 減碼 |
| Arizona State Retirement System | 328,522 | $3,254 萬 | 0.26% | +15,124+4.8% | 加碼 |
| Financial Counselors Inc | 326,050 | $3,230 萬 | 0.66% | +5,163+1.6% | 加碼 |
| Summitry LLC | 324,146 | $3,211 萬 | 2.03% | −1,582−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 323,488 | $3,204 萬 | 0.15% | −8,477−2.6% | 減碼 |
| First Manhattan Co | 328,940 | $3,165 萬 | 0.12% | −25,099−7.1% | 減碼 |
| Keybank National Association | 318,604 | $3,156 萬 | 0.14% | −16,317−4.9% | 減碼 |
| State of Michigan Retirement System | 315,259 | $3,123 萬 | 0.19% | −300−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 315,210 | $3,123 萬 | 0.11% | +31,248+11.0% | 加碼 |
| Westwood Holdings Group Inc. | 313,352 | $3,104 萬 | 0.28% | −3,403−1.1% | 減碼 |
| Massmutual Trust Co FSB | 312,689 | $3,097 萬 | 1.11% | −1490.0% | 減碼 |
| ING Groep NV | 311,731 | $3,088 萬 | 0.23% | −160,958−34.1% | 減碼 |
| InterOcean Capital Group, LLC | 310,921 | $3,080 萬 | 0.97% | +20,118+6.9% | 加碼 |
| MML Investors Services, LLC | 310,032 | $3,071 萬 | 0.17% | +45,534+17.2% | 加碼 |
| Macquarie Group Ltd | 308,991 | $3,061 萬 | 0.03% | −39,844−11.4% | 減碼 |
| Banque Pictet & Cie SA | 307,756 | $3,049 萬 | 0.27% | −71,147−18.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 307,691 | $3,048 萬 | 0.08% | −94,311−23.5% | 減碼 |
| London & Capital Asset Management Ltd | 306,542 | $3,037 萬 | 3.01% | −30,351−9.0% | 減碼 |
| Twinbeech Capital LP | 304,553 | $3,017 萬 | 0.60% | +304,553 | 新進 |
| State of Tennessee, Treasury Department | 303,510 | $3,007 萬 | 0.13% | +124,538+69.6% | 加碼 |
| Forsta Ap-Fonden | 302,700 | $2,999 萬 | 0.32% | +35,000+13.1% | 加碼 |
| Glenview Trust Co | 301,576 | $2,987 萬 | 0.82% | +4,763+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 300,938 | $2,981 萬 | 0.34% | +300,938 | 新進 |
| Ossiam | 296,565 | $2,938 萬 | 0.53% | +267,442+918.3% | 加碼 |
| SEI Investments Co | 284,430 | $2,817 萬 | 0.05% | −246,126−46.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 280,397 | $2,778 萬 | 0.33% | +191,698+216.1% | 加碼 |
| Factory Mutual Insurance Co | 275,700 | $2,731 萬 | 0.40% | 00.0% | 不變 |
| Glenmede Trust Co NA | 256,665 | $2,673 萬 | 0.15% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 269,335 | $2,668 萬 | 1.12% | −12,382−4.4% | 減碼 |
| Logan Capital Management Inc | 267,355 | $2,648 萬 | 1.27% | −8,044−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 267,350 | $2,648 萬 | 0.04% | +119,573+80.9% | 加碼 |
| Welch & Forbes LLC | 266,404 | $2,639 萬 | 0.42% | +2,733+1.0% | 加碼 |
| Xponance, Inc. | 264,705 | $2,622 萬 | 0.35% | +75,101+39.6% | 加碼 |
| Franklin Street Advisors Inc | 262,096 | $2,596 萬 | 2.20% | +7,785+3.1% | 加碼 |
| USS Investment Management Ltd | 254,021 | $2,515 萬 | 0.30% | −5,350−2.1% | 減碼 |
| Davidson Investment Advisors | 253,738 | $2,514 萬 | 1.59% | −28,018−9.9% | 減碼 |
| Advisors Asset Management, Inc. | 253,232 | $2,509 萬 | 0.51% | −10,093−3.8% | 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 |
| MAI Capital Management | 250,630 | $2,483 萬 | 0.37% | −10,245−3.9% | 減碼 |
| Wade G W & Inc | 245,840 | $2,435 萬 | 0.88% | +628+0.3% | 加碼 |
| Vontobel Holding Ltd. | 241,666 | $2,394 萬 | 0.21% | +28,420+13.3% | 加碼 |
| Optiver Holding B.V. | 241,601 | $2,393 萬 | 0.69% | +151,991+169.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,513 | $2,392 萬 | 0.11% | −3,109−1.3% | 減碼 |
| Texas Permanent School Fund | 240,403 | $2,381 萬 | 0.22% | +794+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,993 | $2,338 萬 | 0.12% | +235,993 | 新進 |
| Pinnacle Associates Ltd | 230,204 | $2,280 萬 | 0.40% | −17,768−7.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 229,672 | $2,275 萬 | 1.08% | −4,798−2.0% | 減碼 |
| Bradley Foster & Sargent Inc | 227,992 | $2,258 萬 | 0.47% | −1,687−0.7% | 減碼 |
| Gabelli Funds LLC | 224,625 | $2,225 萬 | 0.17% | +17,825+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,142 | $2,220 萬 | 0.15% | −6,724−2.9% | 減碼 |
| CORDA Investment Management, LLC. | 224,117 | $2,220 萬 | 1.74% | −21,386−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 223,926 | $2,218 萬 | 0.03% | +14,312+6.8% | 加碼 |
| First Long Island Investors, LLC | 223,105 | $2,210 萬 | 2.12% | +2,458+1.1% | 加碼 |
| NS Partners Ltd | 222,833 | $2,207 萬 | 1.16% | −2,509−1.1% | 減碼 |
| DnB Asset Management AS | 222,026 | $2,199 萬 | 0.13% | +12,364+5.9% | 加碼 |
| IFM Investors Pty Ltd | 220,066 | $2,180 萬 | 0.29% | +12,898+6.2% | 加碼 |
| Busey Wealth Management | 219,806 | $2,177 萬 | 0.89% | −2,457−1.1% | 減碼 |
| Storebrand Asset Management AS | 218,371 | $2,163 萬 | 0.10% | −284,695−56.6% | 減碼 |
| Cetera Advisor Networks LLC | 214,216 | $2,122 萬 | 0.15% | −8,420−3.8% | 減碼 |
| Absher Wealth Management, LLC | 213,637 | $2,116 萬 | 3.50% | +2,808+1.3% | 加碼 |
| Klingenstein Fields & Co LP | 213,329 | $2,113 萬 | 0.98% | −1,559−0.7% | 減碼 |
| Mercer Global Advisors Inc | 212,543 | $2,106 萬 | 0.08% | +3,421+1.6% | 加碼 |
| Umb Bank N A | 211,846 | $2,099 萬 | 0.32% | +2,031+1.0% | 加碼 |
| Capital Investment Services of America, Inc. | 210,119 | $2,081 萬 | 2.27% | −203−0.1% | 減碼 |
| Greenleaf Trust | 209,761 | $2,078 萬 | 0.22% | −9,483−4.3% | 減碼 |
| Washington Trust Advisors, Inc. | 208,610 | $2,066 萬 | 2.00% | −477−0.2% | 減碼 |
| Alpha Cubed Investments, LLC | 207,258 | $2,053 萬 | 1.38% | +23,050+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 206,319 | $2,044 萬 | 0.10% | −243,127−54.1% | 減碼 |
| Payden & Rygel | 205,340 | $2,034 萬 | 1.44% | +205,340 | 新進 |
| New York Life Investment Management LLC | 204,492 | $2,026 萬 | 0.21% | −3,332−1.6% | 減碼 |
| Coerente Capital Management | 201,276 | $1,994 萬 | 4.28% | −1,639−0.8% | 減碼 |
| Henshaw Capital LLC | 200,353 | $1,985 萬 | 1.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 199,936 | $1,981 萬 | 0.16% | +5,101+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 199,854 | $1,980 萬 | 0.29% | −33,806−14.5% | 減碼 |
| Oppenheimer & Co Inc | 198,739 | $1,969 萬 | 0.39% | +5,544+2.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 198,589 | $1,967 萬 | 1.91% | −15,582−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 195,541 | $1,937 萬 | 0.32% | +125,796+180.4% | 加碼 |
| Utah Retirement Systems | 193,704 | $1,919 萬 | 0.27% | −10,600−5.2% | 減碼 |
| Shufro Rose & Co LLC | 193,693 | $1,919 萬 | 1.76% | +900.0% | 加碼 |
| Raub Brock Capital Management LP | 192,215 | $1,904 萬 | 3.57% | −2,370−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 191,098 | $1,893 萬 | 0.18% | −5,705−2.9% | 減碼 |
| Commerce Bank | 190,075 | $1,883 萬 | 0.14% | −2,846−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 187,295 | $1,855 萬 | 0.23% | −65,572−25.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 187,014 | $1,853 萬 | 1.99% | +116,417+164.9% | 加碼 |
| Hyman Charles D | 186,325 | $1,846 萬 | 1.16% | +1,730+0.9% | 加碼 |
| Cornerstone Capital, Inc. | 185,817 | $1,841 萬 | 2.13% | −747−0.4% | 減碼 |
| Godsey & Gibb Associates | 185,322 | $1,836 萬 | 2.08% | −4,286−2.3% | 減碼 |
| Ardevora Asset Management LLP | 184,457 | $1,827 萬 | 0.44% | −73,200−28.4% | 減碼 |
| Lincoln Capital LLC | 180,272 | $1,786 萬 | 4.60% | −509−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 177,091 | $1,754 萬 | 0.18% | +71,314+67.4% | 加碼 |
| TD Waterhouse Canada Inc. | 161,629 | $1,741 萬 | 0.17% | −42,723−20.9% | 減碼 |