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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 236,285 | $2,269 萬 | 0.38% | −3,816−1.6% | 減碼 |
| Wade G W & Inc | 238,499 | $2,290 萬 | 0.74% | −9,710−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 243,570 | $2,294 萬 | 0.27% | +4,294+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 243,570 | $2,294 萬 | 0.27% | +4,294+1.8% | 加碼 |
| Gradient Investments LLC | 240,000 | $2,304 萬 | 0.56% | +70,976+42.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,246 | $2,316 萬 | 0.10% | −7,456−3.0% | 減碼 |
| Storebrand Asset Management AS | 242,346 | $2,327 萬 | 0.08% | +24,138+11.1% | 加碼 |
| Pathstone Holdings, LLC | 207,916 | $2,363 萬 | 0.13% | +207,916 | 新進 |
| Logan Capital Management Inc | 249,830 | $2,399 萬 | 1.12% | −10,144−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,215 | $2,402 萬 | 0.17% | +19,912+8.6% | 加碼 |
| Retirement Systems of Alabama | 251,818 | $2,418 萬 | 0.10% | −7,167−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 255,107 | $2,449 萬 | 0.14% | +16,967+7.1% | 加碼 |
| Davidson Investment Advisors | 260,474 | $2,501 萬 | 1.43% | +3,367+1.3% | 加碼 |
| Welch & Forbes LLC | 262,291 | $2,518 萬 | 0.38% | −1,305−0.5% | 減碼 |
| Ci Investments Inc. | 266,830 | $2,562 萬 | 0.13% | −492,864−64.9% | 減碼 |
| Xponance, Inc. | 267,000 | $2,563 萬 | 0.31% | +467+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 272,113 | $2,613 萬 | 0.08% | −5,757−2.1% | 減碼 |
| InterOcean Capital Group, LLC | 275,399 | $2,644 萬 | 0.71% | −6,007−2.1% | 減碼 |
| Banque Pictet & Cie SA | 277,012 | $2,660 萬 | 0.30% | −22,996−7.7% | 減碼 |
| Armistice Capital, LLC | 278,467 | $2,674 萬 | 0.71% | +278,467 | 新進 |
| MSA Advisors, LLC | 284,484 | $2,731 萬 | 9.51% | +284,484 | 新進 |
| Amalgamated Bank | 284,793 | $2,734 萬 | 0.22% | −17,815−5.9% | 減碼 |
| MAI Capital Management | 287,513 | $2,760 萬 | 0.37% | +28,581+11.0% | 加碼 |
| Factory Mutual Insurance Co | 296,400 | $2,846 萬 | 0.35% | +20,700+7.5% | 加碼 |
| First Manhattan Co | 301,039 | $2,891 萬 | 0.10% | −13,861−4.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 302,673 | $2,906 萬 | 0.52% | +302,673 | 新進 |
| Westwood Holdings Group Inc. | 305,224 | $2,931 萬 | 0.25% | +1,888+0.6% | 加碼 |
| Circle Wealth Management, LLC | 306,843 | $2,946 萬 | 0.75% | −241,707−44.1% | 減碼 |
| Keybank National Association | 307,640 | $2,954 萬 | 0.13% | −5,686−1.8% | 減碼 |
| Natixis | 310,581 | $2,982 萬 | 0.23% | +86,425+38.6% | 加碼 |
| Regions Financial Corp | 311,637 | $2,992 萬 | 0.25% | +272,103+688.3% | 加碼 |
| Massmutual Trust Co FSB | 312,557 | $3,001 萬 | 1.01% | −2,683−0.9% | 減碼 |
| State of Michigan Retirement System | 312,859 | $3,004 萬 | 0.18% | −1,100−0.4% | 減碼 |
| Glenview Trust Co | 313,419 | $3,009 萬 | 0.74% | +1,220+0.4% | 加碼 |
| Conning Inc. | 317,008 | $3,037 萬 | 1.06% | −28,496−8.2% | 減碼 |
| Macquarie Group Ltd | 316,990 | $3,043 萬 | 0.04% | +82,397+35.1% | 加碼 |
| Mar Vista Investment Partners LLC | 317,850 | $3,052 萬 | 1.39% | +61,571+24.0% | 加碼 |
| CIBC Asset Management Inc | 318,574 | $3,059 萬 | 0.11% | −147,795−31.7% | 減碼 |
| UniSuper Management Pty Ltd | 321,737 | $3,089 萬 | 0.34% | +688+0.2% | 加碼 |
| Arizona State Retirement System | 322,251 | $3,094 萬 | 0.23% | −2,240−0.7% | 減碼 |
| MetLife Investment Management | 323,597 | $3,107 萬 | 0.22% | −6,394−1.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 325,446 | $3,125 萬 | 1.15% | +325,446 | 新進 |
| Teacher Retirement System of Texas | 327,672 | $3,146 萬 | 0.21% | +53,906+19.7% | 加碼 |
| Forsta Ap-Fonden | 328,500 | $3,154 萬 | 0.32% | +38,500+13.3% | 加碼 |
| Captrust Financial Advisors | 331,611 | $3,184 萬 | 0.11% | −230,247−41.0% | 減碼 |
| Summitry LLC | 331,670 | $3,184 萬 | 1.85% | +996+0.3% | 加碼 |
| Intech Investment Management LLC | 332,154 | $3,189 萬 | 0.46% | +260,746+365.1% | 加碼 |
| Financial Counselors Inc | 333,427 | $3,201 萬 | 0.57% | +416+0.1% | 加碼 |
| Trillium Asset Management, LLC | 333,776 | $3,205 萬 | 0.87% | −9,153−2.7% | 減碼 |
| FIL Ltd | 334,431 | $3,211 萬 | 0.03% | −7,496−2.2% | 減碼 |
| Engineers Gate Manager LP | 335,527 | $3,221 萬 | 0.92% | +302,501+915.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 338,380 | $3,249 萬 | 2.45% | −5,718−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 340,981 | $3,274 萬 | 0.14% | +14,703+4.5% | 加碼 |
| First Financial Bankshares Inc | 344,024 | $3,303 萬 | 0.79% | +344,024 | 新進 |
| 1832 Asset Management L.P. | 348,769 | $3,349 萬 | 0.06% | −240,974−40.9% | 減碼 |
| Calamos Advisors LLC | 349,398 | $3,355 萬 | 0.17% | −2,948−0.8% | 減碼 |
| Ami Asset Management Corp | 355,200 | $3,410 萬 | 1.86% | +3,155+0.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 359,413 | $3,451 萬 | 0.89% | −62,109−14.7% | 減碼 |
| CIBC World Markets Inc. | 368,396 | $3,537 萬 | 0.10% | +289+0.1% | 加碼 |
| Trexquant Investment LP | 372,604 | $3,577 萬 | 0.80% | +69,933+23.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 372,971 | $3,581 萬 | 0.56% | −4,684−1.2% | 減碼 |
| American International Group, Inc. | 377,274 | $3,622 萬 | 0.15% | +1,624+0.4% | 加碼 |
| Neuberger Berman Group LLC | 378,147 | $3,631 萬 | 0.03% | +86,457+29.6% | 加碼 |
| Lord, Abbett & Co. LLC | 378,913 | $3,638 萬 | 0.13% | −320,692−45.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 382,057 | $3,668 萬 | 0.08% | +17,640+4.8% | 加碼 |
| GWM Advisors LLC | 388,129 | $3,699 萬 | 0.35% | −3,594−0.9% | 減碼 |
| London & Capital Asset Management Ltd | 387,970 | $3,725 萬 | 3.13% | −10,534−2.6% | 減碼 |
| Jane Street Group, LLC | 388,694 | $3,732 萬 | 0.05% | −76,228−16.4% | 減碼 |
| Cerity Partners LLC | 1,547,411 | $3,764 萬 | 0.13% | +1,281,471+481.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 394,167 | $3,771 萬 | 0.08% | +12,635+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,502 | $3,797 萬 | 0.15% | +19,262+5.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 407,243 | $3,910 萬 | 1.99% | +68,089+20.1% | 加碼 |
| Nisa Investment Advisors, LLC | 409,992 | $3,936 萬 | 0.28% | +13,828+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 411,949 | $3,955 萬 | 0.13% | +15,023+3.8% | 加碼 |
| Axiom Investors LLC | 415,816 | $3,992 萬 | 0.39% | +415,816 | 新進 |
| Comerica Bank | 419,188 | $4,025 萬 | 0.19% | −2,183−0.5% | 減碼 |
| Pacifica Capital Investments, LLC | 425,054 | $4,081 萬 | 12.11% | −24,370−5.4% | 減碼 |
| Scotia Capital Inc. | 433,919 | $4,166 萬 | 0.27% | −5,714−1.3% | 減碼 |
| Creative Planning | 434,071 | $4,168 萬 | 0.08% | +2,515+0.6% | 加碼 |
| Erste Asset Management GmbH | 436,050 | $4,187 萬 | 0.61% | −3,600−0.8% | 減碼 |
| Lazard Asset Management LLC | 436,069 | $4,187 萬 | 0.05% | +28,856+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 438,061 | $4,206 萬 | 0.52% | +404,943+1,222.7% | 加碼 |
| State of Tennessee, Treasury Department | 446,177 | $4,284 萬 | 0.17% | −42,128−8.6% | 減碼 |
| Royal London Asset Management Ltd | 447,213 | $4,294 萬 | 0.12% | +7,613+1.7% | 加碼 |
| CIBC World Markets Corp | 451,458 | $4,334 萬 | 0.24% | +113,823+33.7% | 加碼 |
| D.A. Davidson & Co. | 457,803 | $4,395 萬 | 0.43% | −2,889−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 459,536 | $4,412 萬 | 0.16% | +347,536+310.3% | 加碼 |
| Fifth Third Bancorp | 465,983 | $4,474 萬 | 0.19% | −15,622−3.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 466,506 | $4,479 萬 | 2.95% | +2300.0% | 加碼 |
| Gunn & Co Investment Management, Inc. | 466,506 | $4,479 萬 | 2.95% | +433,179+1,299.8% | 加碼 |
| Brown Advisory Inc | 480,931 | $4,617 萬 | 0.06% | −4,675−1.0% | 減碼 |
| Nicholas Company, Inc. | 489,895 | $4,703 萬 | 0.83% | +37,985+8.4% | 加碼 |
| Consulta Ltd | 500,000 | $4,801 萬 | 3.16% | +500,000 | 新進 |
| Treasurer of the State of North Carolina | 500,935 | $4,810 萬 | 0.23% | +4,890+1.0% | 加碼 |
| MML Investors Services, LLC | 504,428 | $4,843 萬 | 0.22% | +130,155+34.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 505,548 | $4,854 萬 | 0.14% | −4,586−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 506,343 | $4,861 萬 | 0.05% | +8,811+1.8% | 加碼 |
| Standard Life Aberdeen plc | 513,384 | $4,929 萬 | 0.11% | +189,330+58.4% | 加碼 |
| Aviva PLC | 521,541 | $5,007 萬 | 0.18% | +127,323+32.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 525,134 | $5,042 萬 | 0.35% | +183,744+53.8% | 加碼 |