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 |
|---|---|---|---|---|---|
| Ofi Invest Asset Management | 75,093 | $647.3 萬 | 0.23% | +1,931+2.6% | 加碼 |
| Highland Capital Management, LLC | 70,974 | $647.8 萬 | 0.45% | −17,664−19.9% | 減碼 |
| Grimes & Company, Inc. | 71,136 | $649.3 萬 | 0.25% | +421+0.6% | 加碼 |
| Dakota Wealth Management | 71,154 | $649.4 萬 | 0.29% | +964+1.4% | 加碼 |
| Intech Investment Management LLC | 71,408 | $651.7 萬 | 0.10% | +32,367+82.9% | 加碼 |
| RB Capital Management, LLC | 71,527 | $652.8 萬 | 2.11% | +148+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 71,707 | $654.5 萬 | 0.08% | +1,379+2.0% | 加碼 |
| Cardinal Capital Management | 71,785 | $655.2 萬 | 1.33% | +1,244+1.8% | 加碼 |
| Haverford Financial Services, Inc. | 71,895 | $656.2 萬 | 2.12% | −173−0.2% | 減碼 |
| Northstar Group, Inc. | 72,034 | $657.5 萬 | 1.56% | −3,003−4.0% | 減碼 |
| Sepio Capital, LP | 72,261 | $659.5 萬 | 0.57% | −1,599−2.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 72,265 | $659.6 萬 | 2.86% | −749−1.0% | 減碼 |
| Vident Advisory, LLC | 72,518 | $661.9 萬 | 0.21% | +72,518 | 新進 |
| Quest Investment Management LLC | 72,711 | $663.6 萬 | 0.94% | −51,240−41.3% | 減碼 |
| Bellevue Asset Management, LLC | 72,796 | $664.4 萬 | 4.46% | −463−0.6% | 減碼 |
| Appleton Partners Inc | 72,997 | $666.2 萬 | 0.59% | +20,870+40.0% | 加碼 |
| Central Trust Co | 73,212 | $668.2 萬 | 0.19% | −165−0.2% | 減碼 |
| Sit Investment Associates Inc | 73,248 | $668.5 萬 | 0.18% | −4,410−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 73,947 | $674.7 萬 | 0.02% | +587+0.8% | 加碼 |
| TLW Wealth Management, LLC | 73,945 | $674.9 萬 | 5.13% | +44,331+149.7% | 加碼 |
| Motco | 74,829 | $683.0 萬 | 0.47% | +811+1.1% | 加碼 |
| Bogart Wealth, LLC | 75,335 | $687.6 萬 | 0.42% | +1,884+2.6% | 加碼 |
| Institute for Wealth Management, LLC. | 75,384 | $688.0 萬 | 1.26% | −90.0% | 減碼 |
| Linscomb & Williams, Inc. | 75,954 | $693.2 萬 | 0.41% | −3,103−3.9% | 減碼 |
| Lincoln National Corp | 76,070 | $694.3 萬 | 0.14% | +2,702+3.7% | 加碼 |
| Davidson Kempner Capital Management LP | 76,334 | $696.7 萬 | 0.11% | +76,334 | 新進 |
| Perfromance Wealth Partners, LLC | 76,504 | $698.2 萬 | 0.34% | −4,553−5.6% | 減碼 |
| Park Avenue Securities LLC | 77,876 | $710.8 萬 | 0.11% | −3,756−4.6% | 減碼 |
| Heritage Trust Co | 77,933 | $711.3 萬 | 1.11% | −1,421−1.8% | 減碼 |
| First Personal Financial Services | 78,312 | $714.8 萬 | 1.86% | +336+0.4% | 加碼 |
| Adviser Investments LLC | 78,374 | $715.3 萬 | 0.16% | +7,936+11.3% | 加碼 |
| Hartford Investment Management Co | 78,521 | $716.7 萬 | 0.29% | −2,351−2.9% | 減碼 |
| Van Eck Associates Corp | 78,588 | $717.3 萬 | 0.02% | −4,864−5.8% | 減碼 |
| NewEdge Wealth, LLC | 78,618 | $717.6 萬 | 0.23% | −9,351−10.6% | 減碼 |
| Tredje AP-fonden | 78,844 | $719.6 萬 | 0.11% | +4,677+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,932 | $720.4 萬 | 0.07% | +4,033+5.4% | 加碼 |
| Formuepleje A/S | 79,073 | $721.7 萬 | 0.67% | +2,177+2.8% | 加碼 |
| Fruth Investment Management | 79,809 | $728.4 萬 | 2.16% | −540−0.7% | 減碼 |
| CSM Advisors, LLC | 79,925 | $729.4 萬 | 0.64% | −2,415−2.9% | 減碼 |
| Bard Financial Services, Inc. | 80,498 | $734.7 萬 | 0.91% | −590−0.7% | 減碼 |
| Ieq Capital, LLC | 80,704 | $736.6 萬 | 0.15% | +839+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 81,146 | $740.6 萬 | 0.23% | +19,831+32.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 81,227 | $741.4 萬 | 0.16% | +37,371+85.2% | 加碼 |
| Gateway Investment Advisers LLC | 81,938 | $747.8 萬 | 0.09% | +8,913+12.2% | 加碼 |
| Securian Asset Management, Inc | 82,195 | $750.2 萬 | 0.22% | −12,619−13.3% | 減碼 |
| Stonegate Investment Group, LLC | 82,901 | $756.6 萬 | 0.27% | −585−0.7% | 減碼 |
| Assetmark, Inc | 83,283 | $760.1 萬 | 0.03% | +10,081+13.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 83,288 | $760.2 萬 | 0.13% | −2,922−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 83,841 | $765.2 萬 | 0.20% | +45,800+120.4% | 加碼 |
| Talbot Financial, LLC | 84,085 | $767.4 萬 | 1.34% | +2,185+2.7% | 加碼 |
| Bath Savings Trust Co | 84,182 | $768.3 萬 | 0.94% | −1,745−2.0% | 減碼 |
| LGT Group Foundation | 84,448 | $769.6 萬 | 0.19% | +4,756+6.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 84,618 | $772.3 萬 | 0.63% | +951+1.1% | 加碼 |
| Copeland Capital Management, LLC | 84,797 | $773.9 萬 | 0.17% | −2,254−2.6% | 減碼 |
| Sonora Investment Management Group, LLC | 85,005 | $775.8 萬 | 0.66% | −2,697−3.1% | 減碼 |
| Jones Financial Companies LLLP | 85,245 | $778.0 萬 | 0.01% | +1,011+1.2% | 加碼 |
| Boston Private Wealth LLC | 85,377 | $779.2 萬 | 0.17% | −1,177−1.4% | 減碼 |
| Tenere Capital LLC | 85,393 | $779.4 萬 | 3.00% | +10,293+13.7% | 加碼 |
| Sowell Financial Services LLC | 85,394 | $779.4 萬 | 0.49% | +2,959+3.6% | 加碼 |
| Pictet & Cie (Europe) SA | 85,584 | $781.1 萬 | 0.27% | +5,228+6.5% | 加碼 |
| Tikehau Investment Management | 85,621 | $781.5 萬 | 6.36% | −15,600−15.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 85,731 | $782.5 萬 | 0.60% | +1,539+1.8% | 加碼 |
| Fiduciary Group LLC | 86,299 | $787.7 萬 | 1.01% | −348−0.4% | 減碼 |
| USS Investment Management Ltd | 86,600 | $790.4 萬 | 0.09% | −167,421−65.9% | 減碼 |
| Burns J W & Co Inc | 86,658 | $790.9 萬 | 1.28% | −679−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 86,901 | $793.1 萬 | 0.18% | +709+0.8% | 加碼 |
| Core Alternative Capital | 89,596 | $817.7 萬 | 1.26% | −10,585−10.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 89,973 | $821.2 萬 | 2.74% | +2,414+2.8% | 加碼 |
| Verity & Verity, LLC | 90,589 | $826.8 萬 | 1.04% | +1,463+1.6% | 加碼 |
| Columbia Asset Management | 91,232 | $832.7 萬 | 1.85% | +263+0.3% | 加碼 |
| Kentucky Retirement Systems | 91,463 | $834.8 萬 | 0.29% | −710−0.8% | 減碼 |
| RPG Investment Advisory, LLC | 91,805 | $837.9 萬 | 1.54% | +321+0.4% | 加碼 |
| Whittier Trust Co | 92,101 | $840.6 萬 | 0.15% | −4,291−4.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 92,584 | $845.0 萬 | 1.98% | −544−0.6% | 減碼 |
| Seven Eight Capital, LP | 92,661 | $845.7 萬 | 0.99% | +64,724+231.7% | 加碼 |
| Mattern Capital Management, LLC | 93,041 | $849.2 萬 | 1.37% | +11,801+14.5% | 加碼 |
| Meyer Handelman Co | 93,517 | $853.5 萬 | 0.34% | +190.0% | 加碼 |
| Tocqueville Asset Management L.P. | 93,615 | $854.4 萬 | 0.16% | −403−0.4% | 減碼 |
| AE Wealth Management LLC | 93,959 | $857.6 萬 | 0.05% | +3,164+3.5% | 加碼 |
| Hendershot Investments Inc. | 94,643 | $863.8 萬 | 1.45% | +232+0.2% | 加碼 |
| MMBG Investment Advisors Co. | 94,851 | $865.7 萬 | 1.09% | −2,350−2.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 94,860 | $865.8 萬 | 2.08% | −2,280−2.3% | 減碼 |
| Profund Advisors LLC | 95,532 | $871.9 萬 | 0.48% | +15,564+19.5% | 加碼 |
| Associated Banc-Corp | 95,772 | $874.1 萬 | 0.34% | −1,020−1.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 95,974 | $876.0 萬 | 0.27% | +1,395+1.5% | 加碼 |
| Ziegler Capital Management, LLC | 96,115 | $877.3 萬 | 0.35% | −2,909−2.9% | 減碼 |
| Vision Capital Management, Inc. | 96,457 | $880.4 萬 | 1.62% | +556+0.6% | 加碼 |
| Griffin Asset Management, Inc. | 96,515 | $880.9 萬 | 1.25% | −863−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 98,682 | $900.7 萬 | 0.13% | +15,680+18.9% | 加碼 |
| Achmea Investment Management B.V. | 99,626 | $909.3 萬 | 0.20% | +4,517+4.7% | 加碼 |
| Covea Finance | 99,647 | $909.5 萬 | 0.51% | 00.0% | 不變 |
| Nine27 Capital Management, LP | 100,000 | $912.7 萬 | 15.15% | +100,000 | 新進 |
| Power Corp of Canada | 100,251 | $915.0 萬 | 0.58% | 00.0% | 不變 |
| Windward Capital Management Co | 100,529 | $917.5 萬 | 0.90% | −2,532−2.5% | 減碼 |
| Twin Tree Management, LP | 101,654 | $927.8 萬 | 0.31% | +50,875+100.2% | 加碼 |
| Trust Co of Virginia | 103,628 | $945.8 萬 | 1.04% | +953+0.9% | 加碼 |
| British Columbia Investment Management Corp | 104,232 | $951.3 萬 | 0.09% | +384+0.4% | 加碼 |
| Davenport & Co LLC | 104,843 | $956.9 萬 | 0.07% | +1,177+1.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 104,906 | $957.5 萬 | 2.07% | +1,005+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 105,038 | $958.6 萬 | 0.27% | −10,910−9.4% | 減碼 |