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 4 季 13F 持有人
Starbucks Corp 在 2023/12/31 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
- 2,463
- 較 2023 年第 3 季 +198 家
- 持有股數
- 8.19 億
- 較 2023 年第 3 季 +1,324 萬 (+1.6%)
- 總市值
- $785.3 億
- 較 2023 年第 3 季 +$49.3 億 (+6.7%)
- 新進機構
- 307
- 另有 971 家加碼
- 清倉機構
- 109
- 另有 943 家減碼
另有 42 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 62,480 | $599.9 萬 | 0.06% | −3,473−5.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 63,747 | $600.4 萬 | 0.82% | −5,704−8.2% | 減碼 |
| Marietta Wealth Management, LLC | 62,679 | $601.8 萬 | 1.07% | +410+0.7% | 加碼 |
| Fiduciary Trust Co | 62,749 | $602.5 萬 | 0.10% | −3,405−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,816 | $603.1 萬 | 0.05% | +62,816 | 新進 |
| Core Alternative Capital | 62,986 | $604.7 萬 | 1.04% | −26,610−29.7% | 減碼 |
| WoodTrust Financial Corp | 63,347 | $608.1 萬 | 1.04% | +872+1.4% | 加碼 |
| Lafayette Investments, Inc. | 63,373 | $608.4 萬 | 1.51% | +1,530+2.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 63,399 | $608.7 萬 | 1.67% | −717−1.1% | 減碼 |
| Motco | 64,157 | $616.0 萬 | 0.39% | −10,672−14.3% | 減碼 |
| FineMark National Bank & Trust | 64,288 | $617.2 萬 | 0.25% | −1,154−1.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 64,359 | $617.9 萬 | 0.27% | −12,145−15.9% | 減碼 |
| Roanoke Asset Management Corp | 64,389 | $618.2 萬 | 2.29% | −2,941−4.4% | 減碼 |
| Hixon Zuercher, LLC | 64,424 | $618.5 萬 | 2.87% | +333+0.5% | 加碼 |
| IFP Advisors, Inc | 64,425 | $618.5 萬 | 0.29% | −2,861−4.3% | 減碼 |
| Zuckerman Investment Group, LLC | 64,962 | $623.7 萬 | 0.81% | −1,555−2.3% | 減碼 |
| Dakota Wealth Management | 65,306 | $627.0 萬 | 0.24% | −5,848−8.2% | 減碼 |
| Connectus Wealth, LLC | 412,460 | $627.3 萬 | 0.13% | +354,643+613.4% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 65,725 | $631.0 萬 | 6.43% | −1,640−2.4% | 減碼 |
| Tocqueville Asset Management L.P. | 66,195 | $635.5 萬 | 0.12% | −27,420−29.3% | 減碼 |
| Middleton & Co Inc | 66,281 | $636.4 萬 | 0.79% | −2,680−3.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 66,575 | $639.2 萬 | 0.17% | +8,062+13.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 67,032 | $643.6 萬 | 0.41% | −45,739−40.6% | 減碼 |
| Nwam LLC | 67,112 | $644.3 萬 | 0.52% | +24,903+59.0% | 加碼 |
| Long Road Investment Counsel, LLC | 69,270 | $644.4 萬 | 2.68% | 00.0% | 不變 |
| Cetera Advisors LLC | 67,150 | $644.7 萬 | 0.09% | +10,212+17.9% | 加碼 |
| Ledyard National Bank | 67,155 | $644.8 萬 | 0.66% | −1,222−1.8% | 減碼 |
| Federated Hermes, Inc. | 67,595 | $649.0 萬 | 0.02% | +12,495+22.7% | 加碼 |
| Novare Capital Management LLC | 67,768 | $650.7 萬 | 0.66% | +4,008+6.3% | 加碼 |
| Ofi Invest Asset Management | 75,093 | $652.7 萬 | 0.22% | 00.0% | 不變 |
| First National Bank of Omaha | 68,006 | $652.9 萬 | 0.41% | +43,745+180.3% | 加碼 |
| Pinebridge Investments, L.P. | 68,110 | $653.9 萬 | 0.06% | −794−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 68,128 | $654.1 萬 | 0.25% | +456+0.7% | 加碼 |
| Tiaa Trust, National Association | 68,652 | $659.1 萬 | 0.02% | +7,973+13.1% | 加碼 |
| Johnson Investment Counsel Inc | 68,663 | $659.2 萬 | 0.08% | +13,818+25.2% | 加碼 |
| Northstar Group, Inc. | 68,798 | $660.5 萬 | 1.43% | −3,236−4.5% | 減碼 |
| Bragg Financial Advisors, Inc | 69,226 | $664.6 萬 | 0.32% | +1,409+2.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 69,720 | $669.4 萬 | 2.67% | −2,545−3.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $672.1 萬 | 1.60% | 00.0% | 不變 |
| Coalescence Partners Investment Management, LP | 70,053 | $672.6 萬 | 6.04% | +70,053 | 新進 |
| SP Asset Management LLC | 70,188 | $673.9 萬 | 0.69% | +377+0.5% | 加碼 |
| Alps Advisors Inc | 70,881 | $680.5 萬 | 0.05% | +354+0.5% | 加碼 |
| Gotham Asset Management, LLC | 70,974 | $681.4 萬 | 0.13% | +42,301+147.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 71,001 | $681.7 萬 | 2.73% | +225+0.3% | 加碼 |
| Marshall Wace, LLP | 71,153 | $683.1 萬 | 0.01% | +71,153 | 新進 |
| RB Capital Management, LLC | 71,178 | $683.4 萬 | 1.98% | −349−0.5% | 減碼 |
| GTS Securities LLC | 71,286 | $684.4 萬 | 0.15% | +40,711+133.2% | 加碼 |
| Highland Capital Management, LLC | 71,520 | $686.7 萬 | 0.43% | +546+0.8% | 加碼 |
| Cardinal Capital Management | 71,583 | $687.3 萬 | 1.30% | −202−0.3% | 減碼 |
| LVM Capital Management Ltd | 71,924 | $690.5 萬 | 0.88% | +1,420+2.0% | 加碼 |
| Central Trust Co | 71,968 | $691.0 萬 | 0.18% | −1,244−1.7% | 減碼 |
| Haverford Financial Services, Inc. | 72,089 | $692.1 萬 | 2.07% | +194+0.3% | 加碼 |
| Bellevue Asset Management, LLC | 72,216 | $693.4 萬 | 6.12% | −580−0.8% | 減碼 |
| Quantbot Technologies LP | 72,359 | $694.7 萬 | 0.40% | +64,195+786.3% | 加碼 |
| Securian Asset Management, Inc | 72,364 | $694.8 萬 | 0.20% | −9,831−12.0% | 減碼 |
| Gateway Investment Advisers LLC | 72,755 | $698.5 萬 | 0.08% | −9,183−11.2% | 減碼 |
| Park Avenue Securities LLC | 72,916 | $700.1 萬 | 0.10% | −4,960−6.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 72,951 | $700.4 萬 | 0.33% | +4,374+6.4% | 加碼 |
| TLW Wealth Management, LLC | 73,205 | $702.8 萬 | 5.01% | −740−1.0% | 減碼 |
| Appleton Partners Inc | 73,237 | $703.2 萬 | 0.57% | +240+0.3% | 加碼 |
| Silicon Valley Capital Partners | 73,434 | $705.0 萬 | 1.18% | +5,497+8.1% | 加碼 |
| Grimes & Company, Inc. | 73,621 | $706.8 萬 | 0.23% | +2,485+3.5% | 加碼 |
| Chesley Taft & Associates LLC | 73,706 | $707.7 萬 | 0.40% | +9,930+15.6% | 加碼 |
| Intact Investment Management Inc. | 74,000 | $710.5 萬 | 0.29% | +33,200+81.4% | 加碼 |
| Thrivent Financial for Lutherans | 74,028 | $710.8 萬 | 0.02% | +81+0.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 74,400 | $714.3 萬 | 4.88% | +4,000+5.7% | 加碼 |
| Tikehau Investment Management | 74,873 | $718.9 萬 | 5.95% | −10,748−12.6% | 減碼 |
| Bogart Wealth, LLC | 75,089 | $720.9 萬 | 0.41% | −246−0.3% | 減碼 |
| Institute for Wealth Management, LLC. | 75,135 | $721.4 萬 | 1.18% | −249−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,750 | $736.9 萬 | 0.07% | −2,182−2.8% | 減碼 |
| Hartford Investment Management Co | 76,935 | $738.7 萬 | 0.28% | −1,586−2.0% | 減碼 |
| First Personal Financial Services | 77,008 | $739.4 萬 | 1.80% | −1,304−1.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 77,051 | $739.8 萬 | 0.54% | +9,259+13.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 77,469 | $743.8 萬 | 0.04% | +6,693+9.5% | 加碼 |
| Heritage Trust Co | 77,545 | $744.5 萬 | 1.05% | −388−0.5% | 減碼 |
| CWM, LLC | 77,579 | $744.8 萬 | 0.04% | +17,578+29.3% | 加碼 |
| NewEdge Wealth, LLC | 77,752 | $746.5 萬 | 0.19% | −866−1.1% | 減碼 |
| Formuepleje A/S | 77,971 | $748.6 萬 | 0.53% | −1,102−1.4% | 減碼 |
| Vident Advisory, LLC | 78,737 | $755.9 萬 | 0.19% | +6,219+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 78,891 | $757.4 萬 | 0.14% | −2,336−2.9% | 減碼 |
| Van Eck Associates Corp | 78,931 | $757.9 萬 | 0.01% | +343+0.4% | 加碼 |
| Summit Global Investments | 78,950 | $758.0 萬 | 0.50% | +29,220+58.8% | 加碼 |
| Quantinno Capital Management LP | 79,006 | $758.5 萬 | 0.27% | +21,287+36.9% | 加碼 |
| CSM Advisors, LLC | 79,710 | $765.0 萬 | 0.55% | −215−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 80,137 | $769.4 萬 | 0.13% | +45,319+130.2% | 加碼 |
| Fruth Investment Management | 80,249 | $770.4 萬 | 2.16% | +440+0.6% | 加碼 |
| Bard Financial Services, Inc. | 80,273 | $770.7 萬 | 0.86% | −225−0.3% | 減碼 |
| Fayez Sarofim & Co | 79,722 | $775.7 萬 | 0.02% | −34,065−29.9% | 減碼 |
| Bell Asset Management Ltd | 81,863 | $786.0 萬 | 1.20% | +12,953+18.8% | 加碼 |
| Boston Private Wealth LLC | 82,321 | $790.4 萬 | 0.19% | −3,056−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 82,364 | $790.8 萬 | 0.10% | +47,881+138.9% | 加碼 |
| Sonora Investment Management Group, LLC | 83,520 | $801.9 萬 | 0.65% | −1,485−1.7% | 減碼 |
| Fiduciary Group LLC | 84,005 | $806.5 萬 | 0.94% | −2,294−2.7% | 減碼 |
| LGT Group Foundation | 85,753 | $822.6 萬 | 0.18% | +1,305+1.5% | 加碼 |
| Bath Savings Trust Co | 85,730 | $823.1 萬 | 0.92% | +1,548+1.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 85,933 | $825.0 萬 | 2.64% | −4,040−4.5% | 減碼 |
| Burns J W & Co Inc | 86,112 | $826.8 萬 | 1.22% | −546−0.6% | 減碼 |
| Jones Financial Companies LLLP | 86,412 | $829.6 萬 | 0.01% | +1,167+1.4% | 加碼 |
| Whittier Trust Co | 86,419 | $829.7 萬 | 0.13% | −5,682−6.2% | 減碼 |
| Stonegate Investment Group, LLC | 86,753 | $832.9 萬 | 0.28% | +3,852+4.6% | 加碼 |