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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 104,560 | $1,036 萬 | 0.17% | +17,384+19.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 103,901 | $1,029 萬 | 2.10% | −1,291−1.2% | 減碼 |
| British Columbia Investment Management Corp | 103,848 | $1,029 萬 | 0.10% | +1,419+1.4% | 加碼 |
| Davenport & Co LLC | 103,666 | $1,027 萬 | 0.08% | −11,009−9.6% | 減碼 |
| JustInvest LLC | 103,387 | $1,024 萬 | 0.31% | +1,139+1.1% | 加碼 |
| Windward Capital Management Co | 103,061 | $1,021 萬 | 0.92% | +759+0.7% | 加碼 |
| Stewart & Patten Co LLC | 102,927 | $1,020 萬 | 1.67% | +3,719+3.7% | 加碼 |
| Trust Co of Virginia | 102,675 | $1,017 萬 | 1.08% | +313+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 102,155 | $1,012 萬 | 0.10% | −372,198−78.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 101,542 | $1,006 萬 | 0.34% | +18,137+21.7% | 加碼 |
| Tikehau Investment Management | 101,221 | $1,003 萬 | 5.92% | −2,795−2.7% | 減碼 |
| Power Corp of Canada | 100,251 | $993.1 萬 | 1.03% | 00.0% | 不變 |
| Core Alternative Capital | 100,181 | $992.4 萬 | 1.45% | −27,440−21.5% | 減碼 |
| Covea Finance | 99,647 | $987.1 萬 | 0.54% | 00.0% | 不變 |
| Stevens Capital Management LP | 99,461 | $985.3 萬 | 2.02% | +58,765+144.4% | 加碼 |
| Ziegler Capital Management, LLC | 99,024 | $980.9 萬 | 0.38% | +96,991+4,770.8% | 加碼 |
| Mark Asset Management LP | 98,212 | $972.9 萬 | 1.70% | −55,312−36.0% | 減碼 |
| GWM Advisors LLC | 97,507 | $965.9 萬 | 0.11% | +6,503+7.1% | 加碼 |
| Griffin Asset Management, Inc. | 97,378 | $964.6 萬 | 1.31% | +825+0.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 97,140 | $962.3 萬 | 2.27% | −468−0.5% | 減碼 |
| Associated Banc-Corp | 96,792 | $958.8 萬 | 0.36% | −1,057−1.1% | 減碼 |
| MMBG Investment Advisors Co. | 97,201 | $958.5 萬 | 1.16% | +3,587+3.8% | 加碼 |
| Whittier Trust Co | 96,392 | $954.9 萬 | 0.17% | −3,884−3.9% | 減碼 |
| Vision Capital Management, Inc. | 95,901 | $950.0 萬 | 1.62% | +320+0.3% | 加碼 |
| Centre Asset Management, LLC | 95,502 | $946.0 萬 | 2.09% | +95,502 | 新進 |
| Achmea Investment Management B.V. | 95,109 | $942.2 萬 | 0.20% | +34,166+56.1% | 加碼 |
| Securian Asset Management, Inc | 94,814 | $939.2 萬 | 0.24% | −1,511−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 94,579 | $936.9 萬 | 0.28% | +2,929+3.2% | 加碼 |
| Hendershot Investments Inc. | 94,411 | $935.2 萬 | 1.51% | +4,941+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 94,018 | $931.3 萬 | 0.17% | −7,430−7.3% | 減碼 |
| Meyer Handelman Co | 93,498 | $926.2 萬 | 0.37% | +753+0.8% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 93,128 | $922.5 萬 | 2.00% | +2,120+2.3% | 加碼 |
| Kentucky Retirement Systems | 92,173 | $913.1 萬 | 0.31% | +1,301+1.4% | 加碼 |
| RPG Investment Advisory, LLC | 91,484 | $906.2 萬 | 1.57% | −2,015−2.2% | 減碼 |
| Columbia Asset Management | 90,969 | $901.1 萬 | 1.94% | −1,666−1.8% | 減碼 |
| AE Wealth Management LLC | 90,795 | $899.4 萬 | 0.05% | +326+0.4% | 加碼 |
| Verity & Verity, LLC | 89,126 | $882.9 萬 | 1.08% | +1,977+2.3% | 加碼 |
| Highland Capital Management, LLC | 88,638 | $878.1 萬 | 0.57% | −3,439−3.7% | 減碼 |
| NewEdge Wealth, LLC | 87,969 | $871.4 萬 | 0.29% | +6,200+7.6% | 加碼 |
| Sonora Investment Management Group, LLC | 87,702 | $868.8 萬 | 0.73% | −2,028−2.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 87,559 | $867.4 萬 | 2.82% | +10,887+14.2% | 加碼 |
| Burns J W & Co Inc | 87,337 | $865.2 萬 | 1.39% | −1,080−1.2% | 減碼 |
| Banco Santander, S.A. | 87,296 | $864.8 萬 | 0.11% | +4,255+5.1% | 加碼 |
| Copeland Capital Management, LLC | 87,051 | $862.3 萬 | 0.18% | +30,155+53.0% | 加碼 |
| Fiduciary Group LLC | 86,647 | $858.3 萬 | 1.05% | +518+0.6% | 加碼 |
| Boston Private Wealth LLC | 86,554 | $857.4 萬 | 0.15% | −18,953−18.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 86,210 | $854.0 萬 | 0.15% | −20,743−19.4% | 減碼 |
| Maryland State Retirement & Pension System | 86,192 | $853.8 萬 | 0.18% | −4,592−5.1% | 減碼 |
| Bath Savings Trust Co | 85,927 | $851.2 萬 | 0.99% | −1,549−1.8% | 減碼 |
| Jones Financial Companies LLLP | 84,234 | $834.4 萬 | 0.01% | +5,385+6.8% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 84,192 | $834.0 萬 | 0.63% | +78,173+1,298.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 83,667 | $828.8 萬 | 0.66% | −20,261−19.5% | 減碼 |
| Stonegate Investment Group, LLC | 83,486 | $827.0 萬 | 0.29% | +13,940+20.0% | 加碼 |
| Van Eck Associates Corp | 83,452 | $826.6 萬 | 0.02% | −26,709−24.2% | 減碼 |
| Andra AP-fonden | 83,100 | $823.2 萬 | 0.21% | −33,400−28.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 83,002 | $822.2 萬 | 0.12% | −8,813−9.6% | 減碼 |
| Sowell Financial Services LLC | 82,435 | $816.6 萬 | 0.46% | +4,985+6.4% | 加碼 |
| CSM Advisors, LLC | 82,340 | $815.6 萬 | 0.62% | −3,305−3.9% | 減碼 |
| Engineers Gate Manager LP | 82,000 | $812.3 萬 | 0.31% | +70,749+628.8% | 加碼 |
| Talbot Financial, LLC | 81,900 | $811.3 萬 | 1.38% | +1,847+2.3% | 加碼 |
| Graham Capital Management, L.P. | 81,793 | $810.2 萬 | 0.28% | +26,188+47.1% | 加碼 |
| Park Avenue Securities LLC | 81,632 | $808.7 萬 | 0.13% | +3,877+5.0% | 加碼 |
| Mattern Capital Management, LLC | 81,240 | $804.8 萬 | 1.31% | +3,173+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 81,140 | $803.8 萬 | 0.05% | +7,852+10.7% | 加碼 |
| Bard Financial Services, Inc. | 81,088 | $803.3 萬 | 0.62% | −1,000−1.2% | 減碼 |
| Hartford Investment Management Co | 80,872 | $801.1 萬 | 0.30% | −16,339−16.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 81,057 | $798.1 萬 | 0.37% | −4,875−5.7% | 減碼 |
| Pictet & Cie (Europe) SA | 80,356 | $796.0 萬 | 0.27% | +40,271+100.5% | 加碼 |
| Fruth Investment Management | 80,349 | $795.9 萬 | 2.26% | −150−0.2% | 減碼 |
| Profund Advisors LLC | 79,968 | $792.2 萬 | 0.42% | +12,683+18.8% | 加碼 |
| Ieq Capital, LLC | 79,865 | $791.1 萬 | 0.16% | −6,961−8.0% | 減碼 |
| LGT Group Foundation | 79,692 | $789.4 萬 | 0.19% | +1,747+2.2% | 加碼 |
| Heritage Trust Co | 79,354 | $786.1 萬 | 1.15% | +47+0.1% | 加碼 |
| Linscomb & Williams, Inc. | 79,057 | $783.1 萬 | 0.42% | −5,811−6.8% | 減碼 |
| First Personal Financial Services | 77,976 | $772.4 萬 | 1.92% | +2,056+2.7% | 加碼 |
| Sit Investment Associates Inc | 77,658 | $769.3 萬 | 0.20% | −19,080−19.7% | 減碼 |
| Formuepleje A/S | 76,896 | $761.7 萬 | 0.67% | −5,043−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 76,130 | $754.1 萬 | 0.10% | −3,034−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 75,931 | $752.2 萬 | 0.27% | +2,120+2.9% | 加碼 |
| Institute for Wealth Management, LLC. | 75,393 | $746.8 萬 | 1.32% | −1,536−2.0% | 減碼 |
| Tenere Capital LLC | 75,100 | $743.9 萬 | 3.65% | 00.0% | 不變 |
| Northstar Group, Inc. | 75,037 | $743.3 萬 | 1.74% | −588−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,899 | $741.9 萬 | 0.07% | +1,022+1.4% | 加碼 |
| Steel Peak Wealth Management LLC | 74,192 | $734.9 萬 | 0.44% | +4,047+5.8% | 加碼 |
| Tredje AP-fonden | 74,167 | $734.7 萬 | 0.10% | +3,659+5.2% | 加碼 |
| Motco | 74,018 | $733.2 萬 | 0.48% | −2,340−3.1% | 減碼 |
| Sepio Capital, LP | 73,860 | $731.6 萬 | 0.59% | −1,675−2.2% | 減碼 |
| Bogart Wealth, LLC | 73,451 | $727.6 萬 | 0.46% | +2,641+3.7% | 加碼 |
| Central Trust Co | 73,377 | $726.9 萬 | 0.20% | +601+0.8% | 加碼 |
| Lincoln National Corp | 73,368 | $726.8 萬 | 0.14% | +1,927+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 73,360 | $726.5 萬 | 0.02% | +660+0.9% | 加碼 |
| Bellevue Asset Management, LLC | 73,259 | $725.7 萬 | 4.55% | −898−1.2% | 減碼 |
| Assetmark, Inc | 73,202 | $725.1 萬 | 0.03% | +1,473+2.1% | 加碼 |
| Ofi Invest Asset Management | 73,162 | $724.7 萬 | 0.29% | −7,545,197−99.0% | 減碼 |
| Gateway Investment Advisers LLC | 73,025 | $723.4 萬 | 0.09% | −198,835−73.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 73,014 | $723.3 萬 | 3.04% | −775−1.1% | 減碼 |
| Capula Management Ltd | 72,636 | $719.5 萬 | 0.87% | +61,758+567.7% | 加碼 |
| LVM Capital Management Ltd | 72,454 | $717.7 萬 | 0.96% | −155−0.2% | 減碼 |
| Haverford Financial Services, Inc. | 72,068 | $713.9 萬 | 2.13% | −267−0.4% | 減碼 |
| PGGM Investments | 71,838 | $711.6 萬 | 0.12% | +9,249+14.8% | 加碼 |