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 | 2,447 | $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 |
|---|---|---|---|---|---|
| Osher Van de Voorde Investment Management | 174,845 | $1,596 萬 | 4.00% | +2,143+1.2% | 加碼 |
| Coldstream Capital Management Inc | 172,197 | $1,572 萬 | 0.51% | +32,845+23.6% | 加碼 |
| Gradient Investments LLC | 169,024 | $1,543 萬 | 0.41% | −2,163−1.3% | 減碼 |
| CapWealth Advisors, LLC | 168,595 | $1,539 萬 | 1.97% | +3,624+2.2% | 加碼 |
| KCM Investment Advisors LLC | 161,670 | $1,476 萬 | 0.64% | −1,373−0.8% | 減碼 |
| Shelton Capital Management | 161,613 | $1,475 萬 | 0.54% | +21,761+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 161,600 | $1,475 萬 | 0.34% | +19,000+13.3% | 加碼 |
| Mutual of America Capital Management LLC | 160,360 | $1,464 萬 | 0.18% | −4,619−2.8% | 減碼 |
| United Services Automobile Association | 157,479 | $1,437 萬 | 0.36% | +1,877+1.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 156,915 | $1,432 萬 | 0.60% | +2,368+1.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 156,660 | $1,430 萬 | 0.58% | +1,073+0.7% | 加碼 |
| Washington Trust Bank | 156,385 | $1,427 萬 | 1.49% | +6,454+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 156,354 | $1,427 萬 | 0.18% | −6,005−3.7% | 減碼 |
| Crawford Investment Counsel Inc | 156,038 | $1,424 萬 | 0.31% | +1,134+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 154,658 | $1,412 萬 | 0.07% | +154,658 | 新進 |
| Motley Fool Asset Management LLC | 150,975 | $1,378 萬 | 1.11% | −1,125−0.7% | 減碼 |
| Martin Currie Ltd | 149,274 | $1,362 萬 | 0.49% | +2,376+1.6% | 加碼 |
| Jacobs & Co | 148,376 | $1,354 萬 | 1.69% | −656−0.4% | 減碼 |
| Liberty One Investment Management, LLC | 147,705 | $1,348 萬 | 1.95% | +7,875+5.6% | 加碼 |
| Vancity Investment Management Ltd | 146,525 | $1,337 萬 | 1.73% | 00.0% | 不變 |
| Becker Capital Management Inc | 145,722 | $1,330 萬 | 0.53% | −4,164−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 145,515 | $1,328 萬 | 0.25% | −4,226−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,789 | $1,321 萬 | 0.02% | −122,561−45.8% | 減碼 |
| MainStreet Investment Advisors LLC | 142,185 | $1,298 萬 | 1.51% | −4,328−3.0% | 減碼 |
| Nissay Asset Management Corp | 141,744 | $1,294 萬 | 0.11% | +9,775+7.4% | 加碼 |
| Waycross Partners, LLC | 141,573 | $1,292 萬 | 2.85% | +5,852+4.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 141,511 | $1,292 萬 | 0.26% | +13,646+10.7% | 加碼 |
| Albion Financial Group | 141,319 | $1,290 萬 | 1.19% | −685−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 141,285 | $1,290 萬 | 0.04% | +8,682+6.5% | 加碼 |
| Pacer Advisors, Inc. | 141,053 | $1,287 萬 | 0.05% | +18,747+15.3% | 加碼 |
| Liontrust Investment Partners LLP | 140,000 | $1,278 萬 | 0.20% | +140,000 | 新進 |
| Trust Co of Vermont | 139,592 | $1,274 萬 | 0.86% | +10,359+8.0% | 加碼 |
| Modera Wealth Management, LLC | 138,277 | $1,262 萬 | 0.24% | −5,806−4.0% | 減碼 |
| Farmers & Merchants Investments Inc | 138,241 | $1,262 萬 | 0.50% | −1,813−1.3% | 減碼 |
| Payden & Rygel | 137,740 | $1,257 萬 | 0.99% | −67,600−32.9% | 減碼 |
| Payden & Rygel Investment Group | 137,740 | $1,257 萬 | 0.99% | +137,740 | 新進 |
| Swiss Life Asset Management Ltd | 137,589 | $1,255 萬 | 0.19% | −1,129−0.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 137,014 | $1,253 萬 | 0.73% | −324−0.2% | 減碼 |
| Cullinan Associates Inc | 136,949 | $1,250 萬 | 0.73% | −8,558−5.9% | 減碼 |
| Impax Asset Management Group plc | 136,547 | $1,246 萬 | 0.06% | −5,406−3.8% | 減碼 |
| QV Investors Inc. | 135,960 | $1,241 萬 | 1.29% | −1,700−1.2% | 減碼 |
| Yousif Capital Management, LLC | 134,597 | $1,228 萬 | 0.16% | −5,574−4.0% | 減碼 |
| Wesbanco Bank Inc | 132,771 | $1,212 萬 | 0.53% | +6,369+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 132,323 | $1,208 萬 | 0.11% | −44,768−25.3% | 減碼 |
| Dillon & Associates Inc | 132,499 | $1,206 萬 | 2.32% | +9,475+7.7% | 加碼 |
| Wealthfront Advisers LLC | 131,847 | $1,203 萬 | 0.05% | −16,452−11.1% | 減碼 |
| QRG Capital Management, Inc. | 130,303 | $1,189 萬 | 0.21% | +130,303 | 新進 |
| Alley Investment Management Company, LLC | 130,186 | $1,188 萬 | 2.02% | +1,430+1.1% | 加碼 |
| Vantage Investment Partners, LLC | 129,639 | $1,183 萬 | 1.55% | +13,078+11.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 128,713 | $1,175 萬 | 1.16% | +355+0.3% | 加碼 |
| Lido Advisors, LLC | 128,587 | $1,174 萬 | 0.13% | +919+0.7% | 加碼 |
| Baldwin Brothers Inc | 128,336 | $1,171 萬 | 1.01% | −5,422−4.1% | 減碼 |
| Jump Financial, LLC | 128,177 | $1,170 萬 | 0.44% | +119,798+1,429.7% | 加碼 |
| First Horizon Advisors, Inc. | 126,694 | $1,156 萬 | 0.42% | +8,035+6.8% | 加碼 |
| Park Circle Co | 126,350 | $1,153 萬 | 10.88% | −10,600−7.7% | 減碼 |
| Private Advisor Group, LLC | 126,203 | $1,152 萬 | 0.10% | +5,992+5.0% | 加碼 |
| Brighton Jones LLC | 126,034 | $1,150 萬 | 0.58% | +12,090+10.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 125,798 | $1,148 萬 | 0.07% | +603+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $1,141 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Trading, LLC | 124,546 | $1,137 萬 | 0.11% | +70,556+130.7% | 加碼 |
| 2Xideas AG | 124,509 | $1,136 萬 | 1.26% | +12,386+11.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 124,387 | $1,135 萬 | 0.16% | +1,800+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 123,261 | $1,125 萬 | 0.73% | 00.0% | 不變 |
| Atria Investments LLC | 123,033 | $1,123 萬 | 0.20% | −2,032−1.6% | 減碼 |
| United Asset Strategies, Inc. | 122,760 | $1,120 萬 | 1.45% | −64−0.1% | 減碼 |
| Cresset Asset Management, LLC | 122,577 | $1,119 萬 | 0.08% | −1,560−1.3% | 減碼 |
| Stephens Inc | 121,388 | $1,108 萬 | 0.21% | +4,538+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 120,250 | $1,098 萬 | 0.11% | +3,845+3.3% | 加碼 |
| Mark Asset Management LP | 120,000 | $1,095 萬 | 2.07% | +21,788+22.2% | 加碼 |
| Weatherly Asset Management L. P. | 119,545 | $1,091 萬 | 1.30% | −1,089−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 119,511 | $1,091 萬 | 0.34% | +17,969+17.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 118,715 | $1,084 萬 | 0.03% | −188,976−61.4% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 118,513 | $1,082 萬 | 3.90% | −684−0.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 118,103 | $1,078 萬 | 0.53% | −16,985−12.6% | 減碼 |
| Madison Asset Management, LLC | 118,063 | $1,078 萬 | 0.16% | −30,385−20.5% | 減碼 |
| Arcadia Investment Management Corp | 117,834 | $1,075 萬 | 2.28% | +2,145+1.9% | 加碼 |
| Kingsview Wealth Management, LLC | 117,622 | $1,074 萬 | 0.39% | +5,870+5.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 117,358 | $1,071 萬 | 0.16% | −399−0.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 116,393 | $1,062 萬 | 1.34% | −19,644−14.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 116,120 | $1,060 萬 | 0.57% | +57,851+99.3% | 加碼 |
| Simplex Trading, LLC | 115,265 | $1,052 萬 | 0.39% | +69,751+153.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,148 | $1,051 萬 | 0.16% | +6,139+5.6% | 加碼 |
| Miramar Capital, LLC | 114,856 | $1,048 萬 | 2.85% | +400+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 114,832 | $1,048 萬 | 0.70% | −92,426−44.6% | 減碼 |
| Raymond James Trust N.A. | 114,016 | $1,041 萬 | 0.31% | +6,062+5.6% | 加碼 |
| Fayez Sarofim & Co | 113,787 | $1,039 萬 | 0.04% | +4,440+4.1% | 加碼 |
| TownSquare Capital, LLC | 113,663 | $1,037 萬 | 0.19% | +500.0% | 加碼 |
| FORA Capital, LLC | 113,000 | $1,031 萬 | 0.91% | +43,455+62.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 112,771 | $1,029 萬 | 0.71% | −41,435−26.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,000 | $1,022 萬 | 0.05% | −32,244−22.4% | 減碼 |
| Gemmer Asset Management LLC | 111,931 | $1,022 萬 | 1.38% | −509−0.5% | 減碼 |
| Ardevora Asset Management LLP | 111,796 | $1,020 萬 | 0.50% | −72,661−39.4% | 減碼 |
| Stock Yards Bank & Trust Co | 110,672 | $1,010 萬 | 0.39% | −3,010−2.6% | 減碼 |
| Bartlett & Co. LLC | 110,195 | $1,006 萬 | 0.18% | −1,951−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 110,195 | $1,006 萬 | 0.18% | −1,951−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 108,959 | $994.5 萬 | 0.15% | −8,500−7.2% | 減碼 |
| King Luther Capital Management Corp | 108,889 | $993.8 萬 | 0.05% | −6,575−5.7% | 減碼 |
| Infusive Asset Management Inc. | 108,700 | $992.1 萬 | 6.42% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 108,192 | $987.5 萬 | 1.72% | +5,265+5.1% | 加碼 |
| Matrix Asset Advisors Inc | 107,600 | $982.1 萬 | 1.40% | +703+0.7% | 加碼 |