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 3 季 13F 持有人
Starbucks Corp 在 2023/9/30 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
- 2,307
- 較 2023 年第 2 季 −18 家
- 持有股數
- 8.08 億
- 較 2023 年第 2 季 −806.7 萬 (−1.0%)
- 總市值
- $738.5 億
- 較 2023 年第 2 季 −$69.7 億 (−8.6%)
- 新進機構
- 131
- 另有 927 家加碼
- 清倉機構
- 149
- 另有 946 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 52,500 | $479.2 萬 | 0.18% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 52,560 | $479.7 萬 | 0.27% | −451−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,590 | $480.0 萬 | 0.06% | +8,565+19.5% | 加碼 |
| Farmers National Bank | 52,764 | $481.6 萬 | 1.67% | +2,870+5.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 52,793 | $481.8 萬 | 0.12% | +1,162+2.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 53,153 | $485.1 萬 | 0.07% | +53,153 | 新進 |
| Telos Capital Management, Inc. | 54,157 | $494.3 萬 | 0.69% | +3,233+6.3% | 加碼 |
| Eastover Investment Advisors LLC | 54,175 | $494.5 萬 | 2.97% | +3,806+7.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 51,759 | $495.4 萬 | 0.97% | +51,759 | 新進 |
| Perkins Coie Trust Co | 54,464 | $497.1 萬 | 1.40% | +50+0.1% | 加碼 |
| Harbour Investment Management LLC | 54,762 | $499.8 萬 | 2.85% | −391−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 54,845 | $500.6 萬 | 0.06% | +556+1.0% | 加碼 |
| Wedbush Securities Inc | 54,918 | $501.2 萬 | 0.25% | +2,259+4.3% | 加碼 |
| Cypress Capital Group | 54,949 | $501.5 萬 | 0.72% | −1,908−3.4% | 減碼 |
| Federated Hermes, Inc. | 55,100 | $502.9 萬 | 0.01% | −110,801−66.8% | 減碼 |
| Biondo Investment Advisors, LLC | 55,240 | $504.2 萬 | 0.95% | +2,805+5.3% | 加碼 |
| FDx Advisors, Inc. | 55,411 | $505.7 萬 | 0.42% | −11,584−17.3% | 減碼 |
| Private Asset Management Inc | 55,425 | $505.9 萬 | 1.19% | −11,140−16.7% | 減碼 |
| American Money Management, LLC | 55,430 | $505.9 萬 | 1.29% | +113+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 55,587 | $507.3 萬 | 0.06% | +1,710+3.2% | 加碼 |
| Bristlecone Advisors, LLC | 56,006 | $511.2 萬 | 0.57% | +1,203+2.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 56,045 | $511.5 萬 | 0.84% | +251+0.4% | 加碼 |
| Norinchukin Bank, The | 56,098 | $512.0 萬 | 0.12% | −48,462−46.3% | 減碼 |
| Lyell Wealth Management, LP | 56,262 | $513.5 萬 | 0.69% | −1,070−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,361 | $514.4 萬 | 0.21% | +2,662+5.0% | 加碼 |
| Brown Brothers Harriman & Co | 56,495 | $515.6 萬 | 0.05% | −3,701−6.1% | 減碼 |
| Harbor Investment Advisory, LLC | 56,822 | $518.6 萬 | 0.68% | +97+0.2% | 加碼 |
| Mark Stevens | 56,848 | $518.9 萬 | 0.69% | −342−0.6% | 減碼 |
| Cetera Advisors LLC | 56,938 | $519.7 萬 | 0.08% | +1,675+3.0% | 加碼 |
| Metis Global Partners, LLC | 56,939 | $519.7 萬 | 0.25% | +7,619+15.4% | 加碼 |
| Cyrus J. Lawrence, LLC | 57,187 | $521.9 萬 | 1.43% | −111−0.2% | 減碼 |
| Qsemble Capital Management, LP | 57,200 | $522.1 萬 | 0.98% | +54,600+2,100.0% | 加碼 |
| Quantinno Capital Management LP | 57,719 | $526.8 萬 | 0.24% | +29,508+104.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 57,852 | $528.0 萬 | 0.81% | −9,825−14.5% | 減碼 |
| Value Partners Investments Inc. | 57,875 | $528.7 萬 | 0.44% | +843+1.5% | 加碼 |
| Shell Asset Management Co | 57,946 | $528.9 萬 | 0.22% | −763−1.3% | 減碼 |
| ProVise Management Group, LLC | 58,373 | $532.8 萬 | 0.50% | +1,033+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,185 | $532.8 萬 | 0.12% | +280+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 58,440 | $533.4 萬 | 0.08% | −17,690−23.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 58,513 | $534.0 萬 | 0.18% | +1,165+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,737 | $536.1 萬 | 0.54% | +32,741+125.9% | 加碼 |
| Covington Investment Advisors Inc. | 59,239 | $540.7 萬 | 1.11% | −205−0.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 59,643 | $544.4 萬 | 1.18% | −44−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 59,698 | $544.9 萬 | 0.23% | +3,900+7.0% | 加碼 |
| Advisor Partners II, LLC | 59,798 | $545.8 萬 | 0.22% | −5,498−8.4% | 減碼 |
| CWM, LLC | 60,001 | $547.6 萬 | 0.03% | +7,822+15.0% | 加碼 |
| Rathbone Brothers plc | 60,011 | $547.7 萬 | 0.04% | +6,108+11.3% | 加碼 |
| Transform Wealth, LLC | 60,027 | $547.9 萬 | 0.58% | −2,610−4.2% | 減碼 |
| Synovus Financial Corp | 60,630 | $553.4 萬 | 0.06% | −2,183−3.5% | 減碼 |
| Tiaa Trust, National Association | 60,679 | $553.8 萬 | 0.02% | +60,679 | 新進 |
| Samlyn Capital, LLC | 60,899 | $555.8 萬 | 0.10% | +60,899 | 新進 |
| Lafayette Investments, Inc. | 61,843 | $564.4 萬 | 1.54% | +872+1.4% | 加碼 |
| Clarius Group, LLC | 62,001 | $565.9 萬 | 0.54% | −3,854−5.9% | 減碼 |
| Dearborn Partners LLC | 62,194 | $567.6 萬 | 0.22% | +4,036+6.9% | 加碼 |
| Addenda Capital Inc. | 62,236 | $567.9 萬 | 0.25% | −58−0.1% | 減碼 |
| Marietta Wealth Management, LLC | 62,269 | $568.3 萬 | 1.13% | −176−0.3% | 減碼 |
| Reik & Co., LLC | 62,443 | $569.9 萬 | 1.67% | −369−0.6% | 減碼 |
| WoodTrust Financial Corp | 62,475 | $570.3 萬 | 1.09% | −304−0.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 62,877 | $573.9 萬 | 1.36% | −293−0.5% | 減碼 |
| National Asset Management, Inc. | 63,205 | $576.9 萬 | 0.16% | +9,617+17.9% | 加碼 |
| Crestwood Advisors Group LLC | 63,360 | $578.3 萬 | 0.15% | +4,583+7.8% | 加碼 |
| Novare Capital Management LLC | 63,760 | $581.9 萬 | 0.66% | +755+1.2% | 加碼 |
| Chesley Taft & Associates LLC | 63,776 | $582.1 萬 | 0.38% | −2,123−3.2% | 減碼 |
| Two Sigma Securities, LLC | 63,847 | $582.7 萬 | 0.27% | +61,775+2,981.4% | 加碼 |
| Moors & Cabot, Inc. | 64,049 | $584.6 萬 | 0.40% | −3,379−5.0% | 減碼 |
| Hixon Zuercher, LLC | 64,091 | $585.0 萬 | 3.07% | +3,266+5.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 64,116 | $585.2 萬 | 1.75% | +901+1.4% | 加碼 |
| Banco Santander, S.A. | 64,305 | $586.9 萬 | 0.08% | −22,991−26.3% | 減碼 |
| FineMark National Bank & Trust | 65,442 | $597.3 萬 | 0.26% | −1,411−2.1% | 減碼 |
| La Banque Postale Asset Management SA | 65,755 | $600.1 萬 | 0.13% | +8,516+14.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 65,953 | $602.0 萬 | 0.07% | −2,459−3.6% | 減碼 |
| Fiduciary Trust Co | 66,154 | $603.8 萬 | 0.11% | +95+0.1% | 加碼 |
| Zuckerman Investment Group, LLC | 66,517 | $607.1 萬 | 0.87% | +427+0.6% | 加碼 |
| IFP Advisors, Inc | 67,286 | $614.1 萬 | 0.28% | −12,314−15.5% | 減碼 |
| Comerica Securities,inc. | 67,303 | $614.3 萬 | 0.51% | −172−0.3% | 減碼 |
| Roanoke Asset Management Corp | 67,330 | $614.5 萬 | 2.52% | −87−0.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 67,365 | $614.8 萬 | 6.48% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 67,590 | $616.9 萬 | 1.56% | +67,590 | 新進 |
| Snowden Capital Advisors LLC | 67,672 | $617.6 萬 | 0.26% | −8,259−10.9% | 減碼 |
| Bailard, Inc. | 67,772 | $618.6 萬 | 0.20% | +801+1.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 67,792 | $618.7 萬 | 0.49% | −452−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 67,817 | $619.0 萬 | 0.33% | +762+1.1% | 加碼 |
| Silicon Valley Capital Partners | 67,937 | $620.1 萬 | 1.16% | +18,165+36.5% | 加碼 |
| Ledyard National Bank | 68,377 | $624.1 萬 | 0.71% | −969−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 68,577 | $625.9 萬 | 0.34% | +2,601+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 68,904 | $628.9 萬 | 0.07% | −1,285−1.8% | 減碼 |
| Bell Asset Management Ltd | 68,910 | $628.9 萬 | 1.04% | +6,106+9.7% | 加碼 |
| Middleton & Co Inc | 68,961 | $629.4 萬 | 0.87% | −2,019−2.8% | 減碼 |
| Wolverine Asset Management LLC | 69,188 | $631.5 萬 | 0.12% | +44,924+185.1% | 加碼 |
| Long Road Investment Counsel, LLC | 69,270 | $632.2 萬 | 3.07% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 69,451 | $633.9 萬 | 0.89% | +10,045+16.9% | 加碼 |
| SP Asset Management LLC | 69,811 | $637.2 萬 | 0.72% | +780+1.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $638.9 萬 | 1.53% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 70,400 | $642.5 萬 | 4.64% | 00.0% | 不變 |
| LVM Capital Management Ltd | 70,504 | $643.5 萬 | 0.91% | −1,950−2.7% | 減碼 |
| Alps Advisors Inc | 70,527 | $643.7 萬 | 0.05% | −89,361−55.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 70,710 | $645.4 萬 | 0.16% | +48,005+211.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 70,776 | $646.0 萬 | 0.04% | −10,364−12.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 70,776 | $646.0 萬 | 2.82% | −49−0.1% | 減碼 |
| Bulltick Wealth Management, LLC | 70,713 | $646.2 萬 | 1.61% | +51,085+260.3% | 加碼 |