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
- 2,308
- 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 947 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 | 2,447 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,053,559 | $9,616 萬 | 0.22% | −88,650−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,042,486 | $9,515 萬 | 0.08% | −7,581−0.7% | 減碼 |
| Man Group plc | – | $9,268 萬 | 0.29% | – | – |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 924,022 | $9,241 萬 | 1.03% | −55,199−5.6% | 減碼 |
| HS Management Partners, LLC | 1,011,207 | $9,229 萬 | 4.39% | +331,950+48.9% | 加碼 |
| Empower Advisory Group, LLC | 999,158 | $9,119 萬 | 0.40% | +8,971+0.9% | 加碼 |
| First Trust Advisors LP | 999,137 | $9,119 萬 | 0.11% | −91,706−8.4% | 減碼 |
| Toronto Dominion Bank | 970,666 | $8,859 萬 | 0.15% | −136,289−12.3% | 減碼 |
| Bessemer Group Inc | 964,218 | $8,800 萬 | 0.19% | +14,389+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 943,651 | $8,613 萬 | 0.14% | −273,318−22.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 936,394 | $8,546 萬 | 0.19% | −97,137−9.4% | 減碼 |
| Baillie Gifford & Co | 934,009 | $8,525 萬 | 0.08% | −30,798−3.2% | 減碼 |
| Citigroup Inc | 932,905 | $8,515 萬 | 0.12% | −30,972−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,671 | $8,339 萬 | 0.12% | +74,025+8.8% | 加碼 |
| Balyasny Asset Management LLC | 902,200 | $8,234 萬 | 0.23% | +860,721+2,075.1% | 加碼 |
| Truist Financial Corp | 861,789 | $7,866 萬 | 0.13% | +71,181+9.0% | 加碼 |
| Ninety One UK Ltd | 861,772 | $7,865 萬 | 0.25% | −18,575−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 826,880 | $7,547 萬 | 0.19% | −52,069−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 807,609 | $7,371 萬 | 0.04% | −14,690−1.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 791,643 | $7,225 萬 | 4.03% | −22,018−2.7% | 減碼 |
| Ci Investments Inc. | 759,694 | $6,934 萬 | 0.39% | −384−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 757,265 | $6,912 萬 | 0.21% | −7,742−1.0% | 減碼 |
| AXA S.A. | 741,066 | $6,764 萬 | 0.24% | +32,143+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 735,957 | $6,717 萬 | 0.13% | −76,824−9.5% | 減碼 |
| KBC Group NV | 735,889 | $6,716 萬 | 0.27% | −146,408−16.6% | 減碼 |
| Clark Capital Management Group, Inc. | 714,935 | $6,525 萬 | 0.65% | +10,658+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 699,605 | $6,385 萬 | 0.24% | −425,700−37.8% | 減碼 |
| Confluence Investment Management LLC | 698,197 | $6,372 萬 | 0.99% | −12,817−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 695,739 | $6,350 萬 | 0.22% | +279,556+67.2% | 加碼 |
| Allianz Asset Management GmbH | 690,106 | $6,299 萬 | 0.13% | −49,806−6.7% | 減碼 |
| Boston Trust Walden Corp | 678,259 | $6,190 萬 | 0.52% | −5,284−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 670,266 | $6,118 萬 | 0.24% | −17,376−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 654,131 | $5,970 萬 | 0.22% | −23,224−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 647,987 | $5,914 萬 | 0.11% | +8,374+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 641,890 | $5,859 萬 | 0.09% | +417,964+186.7% | 加碼 |
| LGT Capital Partners Ltd. | 629,840 | $5,749 萬 | 2.07% | −15,340−2.4% | 減碼 |
| Public Sector Pension Investment Board | 627,514 | $5,727 萬 | 0.42% | +12,917+2.1% | 加碼 |
| STRS Ohio | 615,071 | $5,614 萬 | 0.25% | −51,591−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 590,751 | $5,392 萬 | 0.11% | +2,514+0.4% | 加碼 |
| 1832 Asset Management L.P. | 589,743 | $5,383 萬 | 0.11% | +242,569+69.9% | 加碼 |
| Riverbridge Partners LLC | 588,342 | $5,370 萬 | 0.73% | −12,177−2.0% | 減碼 |
| Swedbank AB | 588,139 | $5,368 萬 | 0.10% | −2,500−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 585,858 | $5,347 萬 | 0.24% | −52,266−8.2% | 減碼 |
| EP Wealth Advisors, LLC | 582,111 | $5,313 萬 | 0.82% | +572,111+5,721.1% | 加碼 |
| Saratoga Research & Investment Management | 565,505 | $5,161 萬 | 2.52% | −6,843−1.2% | 減碼 |
| M&T Bank Corp | 562,534 | $5,134 萬 | 0.20% | −14,032−2.4% | 減碼 |
| Captrust Financial Advisors | 561,858 | $5,128 萬 | 0.20% | +27,398+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 561,100 | $5,121 萬 | 0.49% | +9,600+1.7% | 加碼 |
| Guggenheim Capital LLC | 552,299 | $5,041 萬 | 0.44% | +82,138+17.5% | 加碼 |
| Ossiam | 548,701 | $5,008 萬 | 0.88% | +252,136+85.0% | 加碼 |
| Circle Wealth Management, LLC | 548,550 | $5,007 萬 | 1.25% | +548,550 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $4,858 萬 | 0.59% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 529,222 | $4,830 萬 | 0.22% | −1,635−0.3% | 減碼 |
| Renaissance Technologies LLC | 515,984 | $4,709 萬 | 0.08% | +515,984 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 510,134 | $4,656 萬 | 0.15% | +501,788+6,012.3% | 加碼 |
| Susquehanna International Group, LLP | 501,470 | $4,577 萬 | 0.07% | −1,242,139−71.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 498,064 | $4,546 萬 | 0.03% | −1,022,617−67.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 497,532 | $4,541 萬 | 0.06% | −484,690−49.3% | 減碼 |
| Treasurer of the State of North Carolina | 496,045 | $4,527 萬 | 0.25% | +2,520+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 488,305 | $4,457 萬 | 0.18% | +184,795+60.9% | 加碼 |
| Bank of Nova Scotia | 488,081 | $4,455 萬 | 0.12% | −839,019−63.2% | 減碼 |
| Brown Advisory Inc | 485,606 | $4,432 萬 | 0.07% | −29,055−5.6% | 減碼 |
| Fifth Third Bancorp | 481,605 | $4,396 萬 | 0.20% | −8,811−1.8% | 減碼 |
| CIBC Asset Management Inc | 466,369 | $4,257 萬 | 0.18% | +29,788+6.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 466,276 | $4,256 萬 | 3.10% | −5,902−1.2% | 減碼 |
| Jane Street Group, LLC | 464,922 | $4,243 萬 | 0.07% | +87,984+23.3% | 加碼 |
| D.A. Davidson & Co. | 460,692 | $4,205 萬 | 0.46% | −688−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 459,921 | $4,198 萬 | 0.27% | −11,310−2.4% | 減碼 |
| Nicholas Company, Inc. | 451,910 | $4,125 萬 | 0.83% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 449,424 | $4,102 萬 | 13.21% | −1,686−0.4% | 減碼 |
| Erste Asset Management GmbH | 439,650 | $4,013 萬 | 0.69% | −5,100−1.1% | 減碼 |
| Scotia Capital Inc. | 439,633 | $4,013 萬 | 0.29% | +37,686+9.4% | 加碼 |
| Royal London Asset Management Ltd | 439,600 | $4,012 萬 | 0.13% | +16,446+3.9% | 加碼 |
| Creative Planning | 431,556 | $3,939 萬 | 0.05% | +66,111+18.1% | 加碼 |
| AQR Capital Management LLC | 424,249 | $3,872 萬 | 0.08% | −248,988−37.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 421,522 | $3,847 萬 | 1.14% | −38,275−8.3% | 減碼 |
| Schroder Investment Management Group | 421,373 | $3,846 萬 | 0.06% | −34,747−7.6% | 減碼 |
| Comerica Bank | 421,371 | $3,846 萬 | 0.20% | −412,075−49.4% | 減碼 |
| Morningstar Investment Services LLC | 416,718 | $3,796 萬 | 0.49% | −4,331−1.0% | 減碼 |
| Lazard Asset Management LLC | 407,213 | $3,716 萬 | 0.05% | −10,809−2.6% | 減碼 |
| London & Capital Asset Management Ltd | 398,504 | $3,637 萬 | 3.32% | +91,962+30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 396,926 | $3,623 萬 | 0.14% | −5,540−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 396,164 | $3,616 萬 | 0.28% | +5,669+1.5% | 加碼 |
| Aviva PLC | 394,218 | $3,598 萬 | 0.15% | −4,214−1.1% | 減碼 |
| GWM Advisors LLC | 391,723 | $3,575 萬 | 0.39% | +294,216+301.7% | 加碼 |
| ING Groep NV | 385,902 | $3,522 萬 | 0.31% | +74,171+23.8% | 加碼 |
| Los Angeles Capital Management LLC | 383,042 | $3,496 萬 | 0.15% | +1,349+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 381,532 | $3,494 萬 | 0.08% | −94,331−19.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 377,655 | $3,447 萬 | 0.60% | −7,978−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,240 | $3,434 萬 | 0.15% | +21,431+6.0% | 加碼 |
| American International Group, Inc. | 375,650 | $3,429 萬 | 0.22% | +10,230+2.8% | 加碼 |
| MML Investors Services, LLC | 374,273 | $3,416 萬 | 0.19% | +64,241+20.7% | 加碼 |
| CIBC World Markets Inc. | 368,107 | $3,360 萬 | 0.12% | +12,348+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 364,417 | $3,326 萬 | 0.08% | −16,151−4.2% | 減碼 |
| Calamos Advisors LLC | 352,346 | $3,216 萬 | 0.17% | +687+0.2% | 加碼 |
| Ami Asset Management Corp | 352,045 | $3,213 萬 | 1.99% | −2,633−0.7% | 減碼 |
| Vontobel Holding Ltd. | 351,808 | $3,211 萬 | 0.30% | +110,142+45.6% | 加碼 |
| Capital Fund Management S.A. | 346,305 | $3,161 萬 | 0.43% | −221,630−39.0% | 減碼 |
| Conning Inc. | 345,504 | $3,148 萬 | 1.15% | +6,744+2.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 344,098 | $3,141 萬 | 2.64% | −3,780−1.1% | 減碼 |