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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 342,929 | $3,130 萬 | 0.94% | −3,619−1.0% | 減碼 |
| FIL Ltd | 341,927 | $3,121 萬 | 0.04% | −752,060−68.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 341,390 | $3,116 萬 | 0.25% | −10,126−2.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 339,154 | $3,095 萬 | 1.81% | −108,155−24.2% | 減碼 |
| CIBC World Markets Corp | 337,635 | $3,082 萬 | 0.30% | −299,028−47.0% | 減碼 |
| Financial Counselors Inc | 333,011 | $3,039 萬 | 0.61% | +6,961+2.1% | 加碼 |
| Summitry LLC | 330,674 | $3,018 萬 | 1.98% | +6,528+2.0% | 加碼 |
| MetLife Investment Management | 329,991 | $3,012 萬 | 0.23% | −7,644−2.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 328,381 | $2,997 萬 | 2.00% | −14,328−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 326,278 | $2,978 萬 | 0.14% | +2,790+0.9% | 加碼 |
| Arizona State Retirement System | 324,491 | $2,962 萬 | 0.25% | −4,031−1.2% | 減碼 |
| Standard Life Aberdeen plc | 324,054 | $2,958 萬 | 0.08% | −16,003−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 321,049 | $2,930 萬 | 0.36% | +20,111+6.7% | 加碼 |
| Massmutual Trust Co FSB | 315,240 | $2,877 萬 | 1.06% | +2,551+0.8% | 加碼 |
| First Manhattan Co | 314,900 | $2,874 萬 | 0.11% | −14,040−4.3% | 減碼 |
| State of Michigan Retirement System | 313,959 | $2,866 萬 | 0.19% | −1,300−0.4% | 減碼 |
| Keybank National Association | 313,326 | $2,860 萬 | 0.14% | −5,278−1.7% | 減碼 |
| Glenview Trust Co | 312,199 | $2,849 萬 | 0.79% | +10,623+3.5% | 加碼 |
| Westwood Holdings Group Inc. | 303,336 | $2,769 萬 | 0.26% | −10,016−3.2% | 減碼 |
| Trexquant Investment LP | 302,671 | $2,762 萬 | 0.69% | +194,267+179.2% | 加碼 |
| Amalgamated Bank | 302,608 | $2,762 萬 | 0.24% | −51,920−14.6% | 減碼 |
| Banque Pictet & Cie SA | 300,008 | $2,738 萬 | 0.32% | −7,748−2.5% | 減碼 |
| Neuberger Berman Group LLC | 291,690 | $2,662 萬 | 0.02% | −85,849−22.7% | 減碼 |
| Forsta Ap-Fonden | 290,000 | $2,647 萬 | 0.30% | −12,700−4.2% | 減碼 |
| Mane Global Capital Management LP | 286,995 | $2,619 萬 | 2.34% | +286,995 | 新進 |
| Huntington National Bank | 285,516 | $2,606 萬 | 0.26% | −86,555−23.3% | 減碼 |
| SEI Investments Co | 284,028 | $2,593 萬 | 0.05% | −402−0.1% | 減碼 |
| InterOcean Capital Group, LLC | 281,406 | $2,568 萬 | 0.79% | −29,515−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 277,870 | $2,536 萬 | 0.09% | −37,340−11.8% | 減碼 |
| Factory Mutual Insurance Co | 275,700 | $2,516 萬 | 0.35% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 273,766 | $2,499 萬 | 0.17% | −57,913−17.5% | 減碼 |
| Xponance, Inc. | 266,533 | $2,433 萬 | 0.33% | +1,828+0.7% | 加碼 |
| Cerity Partners LLC | 265,940 | $2,427 萬 | 0.12% | −101,432−27.6% | 減碼 |
| Welch & Forbes LLC | 263,596 | $2,406 萬 | 0.40% | −2,808−1.1% | 減碼 |
| Logan Capital Management Inc | 259,974 | $2,373 萬 | 1.21% | −7,381−2.8% | 減碼 |
| Retirement Systems of Alabama | 258,985 | $2,364 萬 | 0.11% | −242,965−48.4% | 減碼 |
| MAI Capital Management | 258,932 | $2,363 萬 | 0.35% | +8,302+3.3% | 加碼 |
| Davidson Investment Advisors | 257,107 | $2,347 萬 | 1.49% | +3,369+1.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 256,925 | $2,345 萬 | 1.03% | +69,911+37.4% | 加碼 |
| Mar Vista Investment Partners LLC | 256,279 | $2,339 萬 | 1.12% | −13,056−4.8% | 減碼 |
| Clear Street LLC | 255,700 | $2,334 萬 | 1.04% | −169,700−39.9% | 減碼 |
| Aquatic Capital Management LLC | 254,400 | $2,322 萬 | 0.97% | +254,400 | 新進 |
| Franklin Street Advisors Inc | 251,312 | $2,294 萬 | 2.03% | −10,784−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 248,702 | $2,270 萬 | 0.11% | +7,189+3.0% | 加碼 |
| Wade G W & Inc | 248,209 | $2,265 萬 | 0.84% | +2,369+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 227,992 | $2,258 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 246,608 | $2,251 萬 | 0.49% | −6,624−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 241,828 | $2,207 萬 | 0.11% | +35,509+17.2% | 加碼 |
| Pinnacle Associates Ltd | 240,101 | $2,191 萬 | 0.41% | +9,897+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 239,276 | $2,184 萬 | 0.26% | −12,430−4.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 239,276 | $2,184 萬 | 0.26% | −12,430−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 238,140 | $2,174 萬 | 0.14% | +23,924+11.2% | 加碼 |
| Texas Permanent School Fund | 236,051 | $2,154 萬 | 0.21% | −4,352−1.8% | 減碼 |
| Glenmede Trust Co NA | 235,380 | $2,148 萬 | 0.12% | −21,285−8.3% | 減碼 |
| Macquarie Group Ltd | 234,593 | $2,141 萬 | 0.03% | −74,398−24.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,303 | $2,102 萬 | 0.17% | +30,367+15.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 228,325 | $2,084 萬 | 0.29% | −52,072−18.6% | 減碼 |
| IFM Investors Pty Ltd | 228,122 | $2,082 萬 | 0.27% | +8,056+3.7% | 加碼 |
| CORDA Investment Management, LLC. | 228,110 | $2,082 萬 | 1.89% | +3,993+1.8% | 加碼 |
| Graham Capital Management, L.P. | 227,134 | $2,073 萬 | 0.62% | +145,341+177.7% | 加碼 |
| Absher Wealth Management, LLC | 226,552 | $2,068 萬 | 3.44% | +12,915+6.0% | 加碼 |
| Natixis | 224,156 | $2,046 萬 | 0.16% | −562,253−71.5% | 減碼 |
| First Long Island Investors, LLC | 224,087 | $2,045 萬 | 1.98% | +982+0.4% | 加碼 |
| NS Partners Ltd | 222,445 | $2,030 萬 | 1.09% | −388−0.2% | 減碼 |
| DnB Asset Management AS | 219,611 | $2,004 萬 | 0.12% | −2,415−1.1% | 減碼 |
| Storebrand Asset Management AS | 218,208 | $1,992 萬 | 0.09% | −163−0.1% | 減碼 |
| Busey Wealth Management | 216,623 | $1,977 萬 | 0.84% | −3,183−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 216,520 | $1,976 萬 | 0.96% | +3,191+1.5% | 加碼 |
| Greenleaf Trust | 211,451 | $1,930 萬 | 0.22% | +1,690+0.8% | 加碼 |
| Capital Investment Services of America, Inc. | 209,012 | $1,908 萬 | 2.21% | −1,107−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 207,733 | $1,896 萬 | 0.24% | +94,450+83.4% | 加碼 |
| Washington Trust Advisors, Inc. | 206,762 | $1,887 萬 | 1.94% | −1,848−0.9% | 減碼 |
| Umb Bank N A | 204,739 | $1,869 萬 | 0.30% | −7,107−3.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 203,616 | $1,858 萬 | 1.88% | +5,027+2.5% | 加碼 |
| Coerente Capital Management | 201,610 | $1,840 萬 | 4.10% | +334+0.2% | 加碼 |
| New York Life Investment Management LLC | 200,454 | $1,830 萬 | 0.20% | −4,038−2.0% | 減碼 |
| Henshaw Capital LLC | 200,353 | $1,829 萬 | 1.06% | 00.0% | 不變 |
| Czech National Bank | 200,192 | $1,827 萬 | 0.29% | +64,482+47.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 199,555 | $1,821 萬 | 0.28% | −299−0.1% | 減碼 |
| Oppenheimer & Co Inc | 197,686 | $1,804 萬 | 0.37% | −1,053−0.5% | 減碼 |
| Utah Retirement Systems | 194,504 | $1,775 萬 | 0.25% | +800+0.4% | 加碼 |
| Incline Global Management LLC | 193,901 | $1,770 萬 | 5.70% | +193,901 | 新進 |
| iA Global Asset Management Inc. | 192,758 | $1,759 萬 | 0.46% | +43,191+28.9% | 加碼 |
| Shufro Rose & Co LLC | 192,590 | $1,758 萬 | 1.66% | −1,103−0.6% | 減碼 |
| Mercer Global Advisors Inc | 192,498 | $1,757 萬 | 0.07% | −20,045−9.4% | 減碼 |
| Raub Brock Capital Management LP | 189,513 | $1,730 萬 | 3.44% | −2,702−1.4% | 減碼 |
| Hyman Charles D | 188,586 | $1,721 萬 | 1.12% | +2,261+1.2% | 加碼 |
| Commerce Bank | 188,430 | $1,720 萬 | 0.14% | −1,645−0.9% | 減碼 |
| Pathstone Family Office, LLC | 148,650 | $1,705 萬 | 0.13% | +60,929+69.5% | 加碼 |
| Godsey & Gibb Associates | 186,225 | $1,700 萬 | 2.09% | +903+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 186,023 | $1,698 萬 | 0.84% | −43,649−19.0% | 減碼 |
| Woodline Partners LP | 184,276 | $1,682 萬 | 0.20% | +184,276 | 新進 |
| Cornerstone Capital, Inc. | 184,164 | $1,681 萬 | 2.03% | −1,653−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 183,590 | $1,676 萬 | 0.17% | −7,508−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 165,080 | $1,658 萬 | 0.17% | +3,451+2.1% | 加碼 |
| Cetera Investment Advisers | 181,337 | $1,655 萬 | 0.14% | +9,279+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 181,243 | $1,654 萬 | 0.10% | +23,107+14.6% | 加碼 |
| Lincoln Capital LLC | 180,532 | $1,648 萬 | 4.32% | +260+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 176,206 | $1,608 萬 | 0.11% | +9,980+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,595 | $1,603 萬 | 0.21% | −11,700−6.2% | 減碼 |