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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 87,096 | $836.2 萬 | 0.45% | +1,702+2.0% | 加碼 |
| Lincoln National Corp | 87,178 | $837.0 萬 | 0.15% | +11,108+14.6% | 加碼 |
| Maryland State Retirement & Pension System | 87,836 | $843.3 萬 | 0.17% | +935+1.1% | 加碼 |
| Tredje AP-fonden | 89,004 | $854.5 萬 | 0.11% | +10,160+12.9% | 加碼 |
| Verition Fund Management LLC | 89,063 | $855.1 萬 | 0.09% | +45,510+104.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,177 | $856.2 萬 | 0.15% | −139,148−60.9% | 減碼 |
| Talbot Financial, LLC | 89,447 | $858.8 萬 | 1.29% | +5,362+6.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 89,669 | $860.9 萬 | 0.60% | +5,051+6.0% | 加碼 |
| Columbia Asset Management | 90,294 | $866.9 萬 | 1.77% | −938−1.0% | 減碼 |
| Verity & Verity, LLC | 90,739 | $871.2 萬 | 1.00% | +150+0.2% | 加碼 |
| Kentucky Retirement Systems | 91,420 | $877.7 萬 | 0.27% | −430.0% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 91,617 | $879.6 萬 | 1.94% | −967−1.0% | 減碼 |
| Simplex Trading, LLC | 91,721 | $880.6 萬 | 0.27% | −23,544−20.4% | 減碼 |
| RPG Investment Advisory, LLC | 91,910 | $882.4 萬 | 1.44% | +105+0.1% | 加碼 |
| Ieq Capital, LLC | 93,217 | $895.0 萬 | 0.15% | +12,513+15.5% | 加碼 |
| AE Wealth Management LLC | 96,443 | $895.0 萬 | 0.05% | +2,484+2.6% | 加碼 |
| Meyer Handelman Co | 93,498 | $897.7 萬 | 0.35% | −190.0% | 減碼 |
| Tritonpoint Wealth, LLC | 94,146 | $903.9 萬 | 0.88% | +94,146 | 新進 |
| Gulf International Bank (UK) Ltd | 94,207 | $904.4 萬 | 0.25% | −10,831−10.3% | 減碼 |
| Mattern Capital Management, LLC | 94,642 | $908.7 萬 | 1.32% | +1,601+1.7% | 加碼 |
| Assetmark, Inc | 95,372 | $915.7 萬 | 0.03% | +12,089+14.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 96,221 | $923.8 萬 | 1.93% | +1,361+1.4% | 加碼 |
| MMBG Investment Advisors Co. | 96,411 | $925.6 萬 | 1.09% | +1,560+1.6% | 加碼 |
| Vision Capital Management, Inc. | 96,573 | $927.2 萬 | 1.45% | +116+0.1% | 加碼 |
| Associated Banc-Corp | 97,436 | $935.5 萬 | 0.32% | +1,664+1.7% | 加碼 |
| TownSquare Capital, LLC | 98,279 | $943.6 萬 | 0.16% | −15,384−13.5% | 減碼 |
| King Luther Capital Management Corp | 98,964 | $950.2 萬 | 0.05% | −9,925−9.1% | 減碼 |
| Griffin Asset Management, Inc. | 99,015 | $950.6 萬 | 1.21% | +2,500+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,485 | $955.2 萬 | 0.02% | −19,230−16.2% | 減碼 |
| Achmea Investment Management B.V. | 99,626 | $956.5 萬 | 0.20% | 00.0% | 不變 |
| Covea Finance | 99,647 | $956.7 萬 | 0.47% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 100,001 | $960.1 萬 | 0.26% | +4,027+4.2% | 加碼 |
| Windward Capital Management Co | 100,416 | $964.1 萬 | 0.84% | −113−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 100,808 | $967.9 萬 | 0.12% | +17,520+21.0% | 加碼 |
| JustInvest LLC | 102,168 | $980.9 萬 | 0.25% | −3,574−3.4% | 減碼 |
| Quest Investment Management LLC | 102,284 | $982.0 萬 | 1.23% | +29,573+40.7% | 加碼 |
| Bokf, NA | 102,290 | $982.1 萬 | 0.19% | −3,912−3.7% | 減碼 |
| Trust Co of Virginia | 103,335 | $992.1 萬 | 1.00% | −293−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 103,500 | $993.7 萬 | 0.11% | +103,500 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 103,646 | $995.1 萬 | 2.03% | −1,260−1.2% | 減碼 |
| Bartlett & Co. LLC | 104,363 | $1,001 萬 | 0.16% | −5,832−5.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 104,363 | $1,001 萬 | 0.16% | −5,832−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 104,502 | $1,003 萬 | 0.36% | −6,170−5.6% | 減碼 |
| Fagan Associates, Inc. | 104,768 | $1,006 萬 | 2.19% | −301−0.3% | 減碼 |
| Davenport & Co LLC | 104,826 | $1,006 萬 | 0.07% | −170.0% | 減碼 |
| Vancity Investment Management Ltd | 105,218 | $1,010 萬 | 1.48% | −41,307−28.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 107,293 | $1,030 萬 | 0.21% | +78,885+277.7% | 加碼 |
| Great Lakes Advisors, LLC | 107,814 | $1,035 萬 | 0.10% | −24,509−18.5% | 減碼 |
| Point72 Middle East FZE | 108,312 | $1,040 萬 | 0.72% | +108,312 | 新進 |
| Matrix Asset Advisors Inc | 109,263 | $1,049 萬 | 1.33% | +1,663+1.5% | 加碼 |
| Madison Asset Management, LLC | 109,611 | $1,052 萬 | 0.14% | −8,452−7.2% | 減碼 |
| Miramar Capital, LLC | 110,215 | $1,058 萬 | 2.76% | −4,641−4.0% | 減碼 |
| Gemmer Asset Management LLC | 111,993 | $1,075 萬 | 1.32% | +62+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 112,296 | $1,078 萬 | 0.49% | −5,807−4.9% | 減碼 |
| Cullen Investment Group, Ltd. | 113,043 | $1,085 萬 | 1.90% | +113,043 | 新進 |
| Profund Advisors LLC | 113,200 | $1,087 萬 | 0.47% | +17,668+18.5% | 加碼 |
| Hendershot Investments Inc. | 113,837 | $1,093 萬 | 1.68% | +19,194+20.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 114,671 | $1,101 萬 | 1.30% | −1,722−1.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 115,485 | $1,109 萬 | 0.15% | −1,873−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,487 | $1,109 萬 | 0.15% | +339+0.3% | 加碼 |
| Argent Trust Co | 116,217 | $1,116 萬 | 0.56% | +8,732+8.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 116,743 | $1,121 萬 | 0.15% | +7,784+7.1% | 加碼 |
| Raymond James Trust N.A. | 117,188 | $1,125 萬 | 0.30% | +3,172+2.8% | 加碼 |
| Weatherly Asset Management L. P. | 117,861 | $1,132 萬 | 1.22% | −1,684−1.4% | 減碼 |
| Stewart & Patten Co LLC | 117,875 | $1,132 萬 | 1.77% | +9,683+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 118,480 | $1,138 萬 | 0.15% | +19,798+20.1% | 加碼 |
| 2Xideas AG | 118,901 | $1,142 萬 | 1.22% | −5,608−4.5% | 減碼 |
| Arcadia Investment Management Corp | 119,882 | $1,151 萬 | 2.20% | +2,048+1.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 120,247 | $1,154 萬 | 3.86% | +1,734+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 120,790 | $1,160 萬 | 0.05% | −5,008−4.0% | 減碼 |
| Alpha Cubed Investments, LLC | 121,024 | $1,162 萬 | 0.65% | +6,192+5.4% | 加碼 |
| Pictet & Cie (Europe) SA | 121,471 | $1,166 萬 | 0.35% | +35,887+41.9% | 加碼 |
| Wesbanco Bank Inc | 121,657 | $1,168 萬 | 0.66% | −11,114−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 124,369 | $1,194 萬 | 0.10% | +4,119+3.4% | 加碼 |
| Cresset Asset Management, LLC | 124,546 | $1,196 萬 | 0.07% | +1,969+1.6% | 加碼 |
| Waycross Partners, LLC | 124,899 | $1,199 萬 | 2.25% | −16,674−11.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $1,200 萬 | 0.16% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 125,203 | $1,202 萬 | 0.15% | +816+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 125,662 | $1,206 萬 | 0.36% | +8,040+6.8% | 加碼 |
| Park Circle Co | 126,350 | $1,213 萬 | 11.72% | 00.0% | 不變 |
| Cullinan Associates Inc | 126,444 | $1,214 萬 | 0.68% | −10,505−7.7% | 減碼 |
| Stephens Inc | 126,594 | $1,215 萬 | 0.21% | +5,206+4.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 127,326 | $1,222 萬 | 1.11% | −1,387−1.1% | 減碼 |
| Yousif Capital Management, LLC | 127,665 | $1,226 萬 | 0.14% | −6,932−5.2% | 減碼 |
| Quantitative Investment Management, LLC | 127,710 | $1,226 萬 | 0.71% | +127,710 | 新進 |
| Baldwin Brothers Inc | 129,055 | $1,239 萬 | 0.97% | +719+0.6% | 加碼 |
| Atria Investments LLC | 129,236 | $1,241 萬 | 0.19% | +6,203+5.0% | 加碼 |
| QV Investors Inc. | 129,470 | $1,243 萬 | 1.12% | −6,490−4.8% | 減碼 |
| Vantage Investment Partners, LLC | 130,466 | $1,253 萬 | 1.25% | +827+0.6% | 加碼 |
| First Horizon Advisors, Inc. | 131,315 | $1,261 萬 | 0.42% | +4,621+3.6% | 加碼 |
| Dillon & Associates Inc | 131,371 | $1,261 萬 | 2.29% | −1,128−0.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 131,837 | $1,264 萬 | 0.66% | −5,177−3.8% | 減碼 |
| Private Advisor Group, LLC | 131,730 | $1,265 萬 | 0.10% | +5,527+4.4% | 加碼 |
| British Columbia Investment Management Corp | 131,847 | $1,266 萬 | 0.10% | +27,615+26.5% | 加碼 |
| Wealthfront Advisers LLC | 133,196 | $1,279 萬 | 0.05% | +1,349+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 133,416 | $1,281 萬 | 0.15% | −74,317−35.8% | 減碼 |
| Ziegler Capital Management, LLC | 133,702 | $1,284 萬 | 0.58% | +37,587+39.1% | 加碼 |
| Point72 Hong Kong Ltd | 133,780 | $1,284 萬 | 0.79% | +133,780 | 新進 |
| Graham Capital Management, L.P. | 135,478 | $1,301 萬 | 0.41% | −91,656−40.4% | 減碼 |
| Lido Advisors, LLC | 136,245 | $1,308 萬 | 0.13% | +7,658+6.0% | 加碼 |