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、2 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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 136,399 | $1,310 萬 | 0.55% | +10,365+8.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 136,406 | $1,310 萬 | 1.19% | −120,519−46.9% | 減碼 |
| Copeland Capital Management, LLC | 136,582 | $1,311 萬 | 0.26% | +51,785+61.1% | 加碼 |
| United Asset Strategies, Inc. | 136,852 | $1,314 萬 | 1.48% | +14,092+11.5% | 加碼 |
| Modera Wealth Management, LLC | 137,118 | $1,316 萬 | 0.22% | −1,159−0.8% | 減碼 |
| Capital Fund Management S.A. | 137,938 | $1,324 萬 | 0.17% | −208,367−60.2% | 減碼 |
| Payden & Rygel | 138,000 | $1,325 萬 | 0.96% | +260+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 138,088 | $1,326 萬 | 0.48% | −153−0.1% | 減碼 |
| QRG Capital Management, Inc. | 138,201 | $1,327 萬 | 0.20% | +7,898+6.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 139,046 | $1,335 萬 | 0.49% | +139,046 | 新進 |
| Motley Fool Asset Management LLC | 139,129 | $1,336 萬 | 1.00% | −11,846−7.8% | 減碼 |
| MainStreet Investment Advisors LLC | 139,879 | $1,343 萬 | 1.52% | −2,306−1.6% | 減碼 |
| Liontrust Investment Partners LLP | 140,000 | $1,344 萬 | 0.20% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 140,597 | $1,350 萬 | 0.19% | +116,423+481.6% | 加碼 |
| Trust Co of Vermont | 141,145 | $1,355 萬 | 0.90% | +1,553+1.1% | 加碼 |
| Alley Investment Management Company, LLC | 141,362 | $1,357 萬 | 1.98% | +11,176+8.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 141,551 | $1,359 萬 | 0.35% | +22,040+18.4% | 加碼 |
| Martin Currie Ltd | 142,286 | $1,366 萬 | 0.45% | −6,988−4.7% | 減碼 |
| Huntington National Bank | 142,541 | $1,369 萬 | 0.12% | −142,975−50.1% | 減碼 |
| Peapack Gladstone Financial Corp | 142,682 | $1,370 萬 | 0.23% | −2,833−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 143,994 | $1,382 萬 | 0.16% | −12,360−7.9% | 減碼 |
| Becker Capital Management Inc | 144,481 | $1,387 萬 | 0.50% | −1,241−0.9% | 減碼 |
| Albion Financial Group | 144,974 | $1,392 萬 | 1.15% | +3,655+2.6% | 加碼 |
| Jump Financial, LLC | 145,120 | $1,393 萬 | 0.45% | +16,943+13.2% | 加碼 |
| Impax Asset Management Group plc | 145,497 | $1,397 萬 | 0.06% | +8,950+6.6% | 加碼 |
| Pacer Advisors, Inc. | 147,194 | $1,413 萬 | 0.04% | +6,141+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 148,061 | $1,422 萬 | 0.04% | +6,776+4.8% | 加碼 |
| KCM Investment Advisors LLC | 148,201 | $1,423 萬 | 0.57% | −13,469−8.3% | 減碼 |
| Jacobs & Co | 149,473 | $1,435 萬 | 1.63% | +1,097+0.7% | 加碼 |
| Aquatic Capital Management LLC | 150,100 | $1,441 萬 | 0.37% | −104,300−41.0% | 減碼 |
| Vontobel Holding Ltd. | 150,513 | $1,445 萬 | 0.12% | −201,295−57.2% | 減碼 |
| Liberty One Investment Management, LLC | 151,066 | $1,450 萬 | 1.79% | +3,361+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 152,985 | $1,469 萬 | 0.17% | −7,375−4.6% | 減碼 |
| Nissay Asset Management Corp | 153,192 | $1,471 萬 | 0.12% | +11,448+8.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 153,801 | $1,477 萬 | 0.57% | −3,114−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 155,172 | $1,490 萬 | 0.56% | −1,488−0.9% | 減碼 |
| Raub Brock Capital Management LP | 156,602 | $1,504 萬 | 3.15% | −32,911−17.4% | 減碼 |
| Crawford Investment Counsel Inc | 156,839 | $1,506 萬 | 0.30% | +801+0.5% | 加碼 |
| Washington Trust Bank | 157,817 | $1,515 萬 | 1.34% | +1,432+0.9% | 加碼 |
| United Services Automobile Association | 159,013 | $1,527 萬 | 0.34% | +1,534+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 159,400 | $1,530 萬 | 0.32% | −2,200−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,460 | $1,531 萬 | 0.03% | +14,671+10.1% | 加碼 |
| Degroof Petercam Asset Management | 160,200 | $1,538 萬 | 0.20% | +160,200 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,495 | $1,541 萬 | 0.19% | −15,100−8.6% | 減碼 |
| Shelton Capital Management | 162,166 | $1,557 萬 | 0.50% | +553+0.3% | 加碼 |
| Adviser Investments LLC | 162,876 | $1,564 萬 | 0.22% | +84,502+107.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 164,181 | $1,576 萬 | 0.07% | +9,523+6.2% | 加碼 |
| CapWealth Advisors, LLC | 166,825 | $1,602 萬 | 1.95% | −1,770−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 162,647 | $1,639 萬 | 0.15% | −2,433−1.5% | 減碼 |
| Coldstream Capital Management Inc | 170,749 | $1,639 萬 | 0.46% | −1,448−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 175,298 | $1,683 萬 | 0.16% | −8,292−4.5% | 減碼 |
| iA Global Asset Management Inc. | 176,687 | $1,696 萬 | 0.39% | −16,071−8.3% | 減碼 |
| New York Life Investment Management LLC | 178,319 | $1,712 萬 | 0.18% | −22,135−11.0% | 減碼 |
| Cornerstone Capital, Inc. | 179,326 | $1,722 萬 | 1.89% | −4,838−2.6% | 減碼 |
| Lincoln Capital LLC | 179,471 | $1,723 萬 | 4.20% | −1,061−0.6% | 減碼 |
| Wolverine Trading, LLC | 181,270 | $1,740 萬 | 0.13% | +56,724+45.5% | 加碼 |
| Shufro Rose & Co LLC | 191,121 | $1,744 萬 | 1.66% | −1,469−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 181,820 | $1,746 萬 | 0.79% | −4,203−2.3% | 減碼 |
| Cetera Investment Advisers | 182,366 | $1,751 萬 | 0.14% | +1,029+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 184,346 | $1,770 萬 | 0.11% | +8,140+4.6% | 加碼 |
| Godsey & Gibb Associates | 184,559 | $1,772 萬 | 2.01% | −1,666−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 185,892 | $1,785 萬 | 0.27% | +44,381+31.4% | 加碼 |
| Hyman Charles D | 185,932 | $1,785 萬 | 1.07% | −2,654−1.4% | 減碼 |
| Osher Van de Voorde Investment Management | 187,185 | $1,797 萬 | 3.95% | +12,340+7.1% | 加碼 |
| Commerce Bank | 190,335 | $1,827 萬 | 0.13% | +1,905+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 191,834 | $1,842 萬 | 0.26% | −7,721−3.9% | 減碼 |
| Incline Global Management LLC | 191,862 | $1,842 萬 | 5.81% | −2,039−1.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 192,785 | $1,851 萬 | 1.15% | −135,596−41.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 194,492 | $1,867 萬 | 0.23% | +113,346+139.7% | 加碼 |
| Utah Retirement Systems | 195,604 | $1,878 萬 | 0.24% | +1,100+0.6% | 加碼 |
| Oppenheimer & Co Inc | 198,145 | $1,902 萬 | 0.35% | +459+0.2% | 加碼 |
| Allianz Asset Management GmbH | 198,676 | $1,907 萬 | 0.04% | −491,430−71.2% | 減碼 |
| Mercer Global Advisors Inc | 198,920 | $1,910 萬 | 0.06% | +6,422+3.3% | 加碼 |
| FORA Capital, LLC | 199,510 | $1,915 萬 | 1.65% | +86,510+76.6% | 加碼 |
| Coerente Capital Management | 200,029 | $1,920 萬 | 3.93% | −1,581−0.8% | 減碼 |
| Czech National Bank | 200,153 | $1,922 萬 | 0.27% | −390.0% | 減碼 |
| Henshaw Capital LLC | 200,353 | $1,924 萬 | 1.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 203,564 | $1,954 萬 | 0.89% | +139,717+218.8% | 加碼 |
| Swiss Life Asset Management Ltd | 205,099 | $1,971 萬 | 0.24% | +67,510+49.1% | 加碼 |
| Washington Trust Advisors, Inc. | 205,867 | $1,977 萬 | 1.89% | −895−0.4% | 減碼 |
| Umb Bank N A | 206,574 | $1,983 萬 | 0.29% | +1,835+0.9% | 加碼 |
| Capital Investment Services of America, Inc. | 207,294 | $1,990 萬 | 2.09% | −1,718−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 208,076 | $1,998 萬 | 0.08% | +26,833+14.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 210,112 | $2,017 萬 | 1.89% | +6,496+3.2% | 加碼 |
| Busey Wealth Management | 210,336 | $2,019 萬 | 0.78% | −6,287−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,567 | $2,022 萬 | 0.09% | +210,567 | 新進 |
| Greenleaf Trust | 213,902 | $2,054 萬 | 0.22% | +2,451+1.2% | 加碼 |
| Sapient Capital LLC | 214,137 | $2,056 萬 | 0.53% | +214,137 | 新進 |
| Franklin Street Advisors Inc | 216,434 | $2,078 萬 | 1.70% | −34,878−13.9% | 減碼 |
| First Long Island Investors, LLC | 220,029 | $2,112 萬 | 1.88% | −4,058−1.8% | 減碼 |
| Klingenstein Fields & Co LP | 220,156 | $2,114 萬 | 0.94% | +3,636+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 220,715 | $2,119 萬 | 0.41% | −7,277−3.2% | 減碼 |
| DnB Asset Management AS | 221,292 | $2,125 萬 | 0.11% | +1,681+0.8% | 加碼 |
| NS Partners Ltd | 222,802 | $2,139 萬 | 1.04% | +357+0.2% | 加碼 |
| IFM Investors Pty Ltd | 224,272 | $2,153 萬 | 0.26% | −3,850−1.7% | 減碼 |
| CORDA Investment Management, LLC. | 224,279 | $2,153 萬 | 1.81% | −3,831−1.7% | 減碼 |
| Glenmede Trust Co NA | 229,962 | $2,208 萬 | 0.11% | −5,418−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 232,443 | $2,232 萬 | 0.46% | −14,165−5.7% | 減碼 |
| Absher Wealth Management, LLC | 234,237 | $2,249 萬 | 3.38% | +7,685+3.4% | 加碼 |
| Texas Permanent School Fund | 235,925 | $2,265 萬 | 0.20% | −126−0.1% | 減碼 |