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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 924,022 | $9,241 萬 | 1.03% | −55,199−5.6% | 減碼 |
| Man Group plc | – | $9,268 萬 | 0.29% | – | – |
| The PNC Financial Services Group, Inc. | 1,042,486 | $9,515 萬 | 0.08% | −7,581−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,053,559 | $9,616 萬 | 0.22% | −88,650−7.8% | 減碼 |
| Haverford Trust Co | 1,063,707 | $9,708 萬 | 1.18% | −13,849−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,073,197 | $9,795 萬 | 0.50% | −37,789−3.4% | 減碼 |
| National Bank of Canada | 1,080,330 | $9,836 萬 | 0.18% | +265,887+32.6% | 加碼 |
| CCLA Investment Management Ltd | 1,084,058 | $9,895 萬 | 1.85% | +2,662+0.2% | 加碼 |
| Great West Life Assurance Co | 1,085,408 | $9,907 萬 | 0.24% | +59,854+5.8% | 加碼 |
| United Capital Financial Advisers, LLC | 1,096,620 | $1.00 億 | 0.66% | −107,556−8.9% | 減碼 |
| Everett Harris & Co | 1,133,697 | $1.03 億 | 1.61% | −7,713−0.7% | 減碼 |
| Natixis Advisors, L.P. | 1,136,173 | $1.04 億 | 0.32% | −7,642−0.7% | 減碼 |
| US Bancorp | 1,140,082 | $1.04 億 | 0.17% | +35,071+3.2% | 加碼 |
| Millennium Management LLC | 1,141,342 | $1.04 億 | 0.11% | +1,088,960+2,078.9% | 加碼 |
| Korea Investment CORP | 1,152,518 | $1.05 億 | 0.31% | −33,463−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,156,370 | $1.06 億 | 0.21% | +93,881+8.8% | 加碼 |
| Victory Capital Management Inc | 1,187,658 | $1.08 億 | 0.12% | +104,234+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,191,481 | $1.09 億 | 0.26% | −28,072−2.3% | 減碼 |
| Mariner, LLC | 1,201,410 | $1.10 億 | 0.29% | +18,997+1.6% | 加碼 |
| New York State Teachers Retirement System | 1,201,900 | $1.10 億 | 0.26% | −58,681−4.7% | 減碼 |
| William Blair Investment Management, LLC | 1,203,520 | $1.10 億 | 0.37% | +118,262+10.9% | 加碼 |
| ProShare Advisors LLC | 1,224,610 | $1.12 億 | 0.35% | +159,822+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,227,548 | $1.12 億 | 0.17% | +272,529+28.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,251,996 | $1.14 億 | 0.86% | +8,579+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,324,578 | $1.21 億 | 0.12% | +381,577+40.5% | 加碼 |
| Credit Suisse AG | 1,353,813 | $1.24 億 | 0.13% | −51,712−3.7% | 減碼 |
| LPL Financial LLC | 1,378,408 | $1.26 億 | 0.09% | +112,986+8.9% | 加碼 |
| HighTower Advisors, LLC | 1,431,509 | $1.31 億 | 0.25% | −6,897−0.5% | 減碼 |
| Raymond James & Associates | 1,433,947 | $1.31 億 | 0.11% | +32,837+2.3% | 加碼 |
| APG Asset Management N.V. | 1,451,935 | $1.33 億 | 0.27% | −266,475−15.5% | 減碼 |
| Baird Financial Group, Inc. | 1,490,656 | $1.36 億 | 0.37% | +13,677+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,592,048 | $1.46 億 | 0.32% | −325,740−17.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,611,976 | $1.47 億 | 0.42% | +1,611,976 | 新進 |
| Deutsche Bank AG | 1,623,444 | $1.48 億 | 0.10% | −225,642−12.2% | 減碼 |
| Prudential Financial Inc | 1,648,631 | $1.50 億 | 0.24% | −423,528−20.4% | 減碼 |
| Mackenzie Financial Corp | 1,747,904 | $1.56 億 | 0.26% | −718,509−29.1% | 減碼 |
| Bank of Montreal | 1,556,673 | $1.57 億 | 0.09% | +121,578+8.5% | 加碼 |
| New York State Common Retirement Fund | 1,799,833 | $1.64 億 | 0.24% | −118,488−6.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,812,978 | $1.65 億 | 4.11% | −8,190−0.4% | 減碼 |
| California State Teachers Retirement System | 1,831,146 | $1.67 億 | 0.26% | −70,548−3.7% | 減碼 |
| HSBC Holdings PLC | 1,907,315 | $1.74 億 | 0.19% | −260,674−12.0% | 減碼 |
| National Pension Service | 1,896,299 | $1.74 億 | 0.28% | +23,874+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,966,065 | $1.79 億 | 0.22% | +1,966,065 | 新進 |
| State of Wisconsin Investment Board | 2,021,354 | $1.84 億 | 0.58% | +418,860+26.1% | 加碼 |
| TD Asset Management Inc | 2,080,501 | $1.90 億 | 0.23% | −657,255−24.0% | 減碼 |
| American Century Companies Inc | 2,224,544 | $2.03 億 | 0.16% | +584,979+35.7% | 加碼 |
| Rhumbline Advisers | 2,305,190 | $2.10 億 | 0.24% | +47,747+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,365,834 | $2.16 億 | 0.64% | +1,127,715+91.1% | 加碼 |
| Blair William & Co | 2,404,703 | $2.19 億 | 0.84% | −181,149−7.0% | 減碼 |
| CI Private Wealth, LLC | 2,446,492 | $2.23 億 | 0.51% | +310,985+14.6% | 加碼 |
| Two Sigma Investments, LP | 2,491,191 | $2.27 億 | 0.64% | +2,362,971+1,842.9% | 加碼 |
| Bridgewater Associates, LP | 2,529,869 | $2.31 億 | 1.40% | −187,090−6.9% | 減碼 |
| Voya Investment Management LLC | 2,582,125 | $2.36 億 | 0.26% | −516,985−16.7% | 減碼 |
| Principal Financial Group Inc | 2,691,912 | $2.46 億 | 0.18% | −49,541−1.8% | 減碼 |
| Squarepoint Ops LLC | 2,723,897 | $2.49 億 | 1.20% | +1,286,681+89.5% | 加碼 |
| California Public Employees Retirement System | 2,730,167 | $2.49 億 | 0.21% | +71,878+2.7% | 加碼 |
| Ameriprise Financial Inc | 2,751,598 | $2.51 億 | 0.08% | −674,642−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,776,044 | $2.53 億 | 0.08% | −41,014−1.5% | 減碼 |
| Bahl & Gaynor Inc | 2,826,368 | $2.58 億 | 1.65% | −72,744−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,833,342 | $2.59 億 | 0.21% | −33,491−1.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,905,289 | $2.65 億 | 4.24% | +229,171+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,033,476 | $2.77 億 | 0.33% | +1,136,128+59.9% | 加碼 |
| Two Sigma Advisers, LP | 3,259,100 | $2.97 億 | 0.76% | +2,693,500+476.2% | 加碼 |
| Nordea Investment Management AB | 3,554,827 | $3.26 億 | 0.45% | +126,532+3.7% | 加碼 |
| Price T Rowe Associates Inc | 3,579,560 | $3.27 億 | 0.05% | −106,416−2.9% | 減碼 |
| Massachusetts Financial Services Co | 3,604,673 | $3.29 億 | 0.12% | +99,416+2.8% | 加碼 |
| Swiss National Bank | 3,687,400 | $3.37 億 | 0.26% | −463,500−11.2% | 減碼 |
| Amundi | 3,746,103 | $3.43 億 | 0.17% | −38,106−1.0% | 減碼 |
| Sustainable Growth Advisers, LP | 3,763,290 | $3.43 億 | 1.75% | −11,722−0.3% | 減碼 |
| London Co of Virginia | 4,013,994 | $3.66 億 | 2.20% | −129,054−3.1% | 減碼 |
| Stifel Financial Corp | 4,339,351 | $3.96 億 | 0.56% | +49,833+1.2% | 加碼 |
| Envestnet Asset Management Inc | 4,679,621 | $4.27 億 | 0.20% | +1,154,020+32.7% | 加碼 |
| Janus Henderson Group PLC | 4,751,999 | $4.34 億 | 0.28% | −88,908−1.8% | 減碼 |
| Jensen Investment Management Inc | 4,956,442 | $4.52 億 | 3.57% | +133,620+2.8% | 加碼 |
| Citadel Advisors LLC | 5,003,988 | $4.57 億 | 0.49% | +4,943,804+8,214.5% | 加碼 |
| Franklin Resources Inc | 5,345,368 | $4.88 億 | 0.25% | −136,089−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 5,408,690 | $4.94 億 | 0.22% | +563,230+11.6% | 加碼 |
| Barclays PLC | 5,448,412 | $4.97 億 | 0.32% | −801,525−12.8% | 減碼 |
| Goldman Sachs Group Inc | 5,928,887 | $5.41 億 | 0.14% | −288,613−4.6% | 減碼 |
| Alliancebernstein L.P. | 5,979,361 | $5.46 億 | 0.23% | +1,226,606+25.8% | 加碼 |
| Wellington Management Group LLP | 6,186,134 | $5.65 億 | 0.11% | −4,491,017−42.1% | 減碼 |
| Capital International Investors | 6,302,714 | $5.75 億 | 0.15% | −530,502−7.8% | 減碼 |
| Public Investment Fund | 6,313,301 | $5.76 億 | 1.58% | 00.0% | 不變 |
| Legal & General Group Plc | 6,991,647 | $6.38 億 | 0.22% | −643,796−8.4% | 減碼 |
| FMR LLC | 7,356,958 | $6.71 億 | 0.06% | −587,417−7.4% | 減碼 |
| UBS Group AG | 8,440,812 | $7.70 億 | 0.35% | −417,630−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,528,129 | $7.78 億 | 0.27% | +632,196+8.0% | 加碼 |
| Loomis Sayles & Co L P | 8,722,783 | $7.96 億 | 1.37% | −307,360−3.4% | 減碼 |
| Bank of New York Mellon Corp | 9,529,991 | $8.70 億 | 0.19% | −32,089−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 10,000,457 | $8.98 億 | 0.26% | −9,070−0.1% | 減碼 |
| Invesco Ltd. | 10,541,739 | $9.62 億 | 0.26% | +1,115,051+11.8% | 加碼 |
| Wells Fargo & Company | 10,658,501 | $9.73 億 | 0.30% | +60,582+0.6% | 加碼 |
| Fisher Asset Management, LLC | 11,099,301 | $10.1 億 | 0.57% | +229,119+2.1% | 加碼 |
| Norges Bank | 12,650,383 | $11.5 億 | 0.23% | +25,359+0.2% | 加碼 |
| JPMorgan Chase & Co | 13,997,784 | $12.8 億 | 0.15% | −148,915−1.1% | 減碼 |
| Royal Bank of Canada | 14,114,519 | $12.9 億 | 0.38% | −867,349−5.8% | 減碼 |
| Northern Trust Corp | 15,217,752 | $13.9 億 | 0.27% | +232,031+1.5% | 加碼 |
| Morgan Stanley | 21,499,268 | $19.6 億 | 0.20% | −441,050−2.0% | 減碼 |
| Geode Capital Management, LLC | 22,354,038 | $20.4 億 | 0.24% | +401,217+1.8% | 加碼 |
| Capital Research Global Investors | 25,365,993 | $23.2 億 | 0.64% | −2,002,444−7.3% | 減碼 |