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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 11,497 | $110.4 萬 | 0.07% | −1,875−14.0% | 減碼 |
| First Citizens Bank & Trust Co | 11,490 | $110.3 萬 | 0.02% | +437+4.0% | 加碼 |
| Highline Wealth Partners LLC | 11,453 | $110.0 萬 | 0.53% | +40+0.4% | 加碼 |
| Balentine LLC | 11,437 | $109.8 萬 | 0.04% | +93+0.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,417 | $109.6 萬 | 0.20% | +522+4.8% | 加碼 |
| Truvestments Capital LLC | 11,407 | $109.5 萬 | 0.49% | +841+8.0% | 加碼 |
| Davis Capital Management | 11,385 | $109.3 萬 | 1.05% | +11,385 | 新進 |
| Fortitude Advisory Group L.L.C. | 11,356 | $109.0 萬 | 0.66% | +395+3.6% | 加碼 |
| Monumental Financial Group Inc. | 11,348 | $109.0 萬 | 0.65% | +42+0.4% | 加碼 |
| E Fund Management Co., Ltd. | 11,326 | $108.7 萬 | 0.07% | −1,272−10.1% | 減碼 |
| First Financial Corp | 11,301 | $108.5 萬 | 0.55% | +391+3.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,293 | $108.4 萬 | 0.04% | −807−6.7% | 減碼 |
| Pioneer Trust Bank N A | 11,210 | $107.6 萬 | 0.32% | 00.0% | 不變 |
| LCNB Corp | 11,203 | $107.6 萬 | 0.42% | +29+0.3% | 加碼 |
| Hollencrest Capital Management | 11,183 | $107.4 萬 | 0.10% | +10.0% | 加碼 |
| Autumn Glory Partners, LLC | 11,164 | $107.1 萬 | 0.61% | +290+2.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 11,111 | $106.7 萬 | 0.28% | −126−1.1% | 減碼 |
| Graypoint LLC | 11,089 | $106.5 萬 | 0.09% | +503+4.8% | 加碼 |
| Canopy Partners, LLC | 11,072 | $106.3 萬 | 0.65% | +11,072 | 新進 |
| Spears Abacus Advisors LLC | 11,049 | $106.1 萬 | 0.08% | +32+0.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 11,032 | $105.9 萬 | 0.12% | +841+8.3% | 加碼 |
| Mirabella Financial Services LLP | 10,993 | $105.5 萬 | 0.15% | +7,866+251.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,949 | $105.2 萬 | 0.00% | −487,115−97.8% | 減碼 |
| Abbrea Capital, LLC | 10,943 | $105.1 萬 | 0.15% | +30+0.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,930 | $104.9 萬 | 0.32% | −212−1.9% | 減碼 |
| Radnor Capital Management, LLC | 10,905 | $104.7 萬 | 0.20% | 00.0% | 不變 |
| WT Wealth Management | 10,904 | $104.7 萬 | 0.41% | +10,904 | 新進 |
| Skyline Advisors, Inc. | 10,873 | $104.4 萬 | 0.50% | +10,873 | 新進 |
| Insight Wealth Strategies, LLC | 10,858 | $104.2 萬 | 0.17% | +1,036+10.5% | 加碼 |
| Valmark Advisers, Inc. | 10,857 | $104.2 萬 | 0.02% | +123+1.1% | 加碼 |
| Benin Management CORP | 10,831 | $104.0 萬 | 0.35% | −689−6.0% | 減碼 |
| GAM Holding AG | 10,800 | $103.7 萬 | 0.08% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 10,796 | $103.6 萬 | 0.09% | −897−7.7% | 減碼 |
| First PREMIER Bank | 10,741 | $103.2 萬 | 0.29% | −10.0% | 減碼 |
| TRUE Private Wealth Advisors | 10,733 | $103.1 萬 | 0.13% | −298−2.7% | 減碼 |
| Quest Partners LLC | 10,731 | $103.0 萬 | 0.22% | +10,731 | 新進 |
| PAX Financial Group, LLC | 10,647 | $102.8 萬 | 0.21% | −235−2.2% | 減碼 |
| High Note Wealth, LLC | 10,688 | $102.6 萬 | 0.39% | −16,562−60.8% | 減碼 |
| GPM Growth Investors, Inc. | 10,688 | $102.6 萬 | 0.48% | +28+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,652 | $102.3 萬 | 0.06% | +13+0.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,638 | $102.1 萬 | 0.02% | +4,810+82.5% | 加碼 |
| JGP Wealth Management, LLC | 10,633 | $102.1 萬 | 0.15% | −88−0.8% | 減碼 |
| Marshall & Sullivan Inc | 10,627 | $102.0 萬 | 0.54% | −200−1.8% | 減碼 |
| Teza Capital Management LLC | 10,612 | $101.9 萬 | 0.17% | −21,471−66.9% | 減碼 |
| Jmac Enterprises LLC | 10,589 | $101.7 萬 | 0.22% | +57+0.5% | 加碼 |
| Belpointe Asset Management LLC | 10,558 | $101.4 萬 | 0.09% | +82+0.8% | 加碼 |
| Bigelow Investment Advisors, LLC | 10,554 | $101.3 萬 | 0.55% | +99+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,687 | $101.3 萬 | 0.25% | +6,982+188.4% | 加碼 |
| Sumitomo Life Insurance Co | 10,542 | $101.2 萬 | 0.03% | −509−4.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,541 | $101.2 萬 | 0.12% | +4,798+83.5% | 加碼 |
| Syon Capital LLC | 10,503 | $100.8 萬 | 0.10% | +2,156+25.8% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,500 | $100.8 萬 | 0.96% | +10,500 | 新進 |
| Palisade Asset Management, LLC | 10,486 | $100.7 萬 | 0.11% | +960+10.1% | 加碼 |
| Sentry Investment Management LLC | 10,451 | $100.3 萬 | 0.43% | +3,801+57.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 10,440 | $100.2 萬 | 0.08% | +5,000+91.9% | 加碼 |
| Abn Amro Investment Solutions | 10,434 | $100.2 萬 | 0.02% | +3,331+46.9% | 加碼 |
| Arkadios Wealth Advisors | 10,367 | $99.5 萬 | 0.08% | −362−3.4% | 減碼 |
| Synergy Financial Group, LTD | 10,363 | $99.5 萬 | 1.22% | −192−1.8% | 減碼 |
| Pavion Blue Capital, LLC | 10,318 | $99.1 萬 | 0.55% | 00.0% | 不變 |
| First National Advisers, LLC | 10,306 | $98.9 萬 | 0.28% | +10,306 | 新進 |
| Intellectus Partners, LLC | 10,305 | $98.9 萬 | 0.29% | +97+1.0% | 加碼 |
| Lynch Asset Management, Inc. | 10,300 | $98.9 萬 | 0.57% | +300+3.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,290 | $98.8 萬 | 0.09% | +75+0.7% | 加碼 |
| Enterprise Financial Services Corp | 10,289 | $98.8 萬 | 0.60% | +731+7.6% | 加碼 |
| Mengis Capital Management, Inc. | 10,265 | $98.6 萬 | 0.18% | −227−2.2% | 減碼 |
| Norway Savings Bank | 10,247 | $98.4 萬 | 0.44% | −35−0.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,216 | $98.1 萬 | 0.82% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,207 | $98.0 萬 | 0.03% | −16−0.2% | 減碼 |
| Coastwise Capital Group, LLC | 10,194 | $97.9 萬 | 1.00% | +87+0.9% | 加碼 |
| Burford Brothers, Inc. | 10,191 | $97.8 萬 | 0.69% | +10,191 | 新進 |
| Front Street Capital Management, Inc. | 10,190 | $97.8 萬 | 0.20% | +12+0.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,207 | $97.6 萬 | 0.15% | +666+7.0% | 加碼 |
| Wintrust Investments LLC | 10,141 | $97.4 萬 | 0.09% | +1,500+17.4% | 加碼 |
| Old Mission Investment Co LLC | 10,115 | $97.1 萬 | 0.34% | +117+1.2% | 加碼 |
| Mechanics Financial Corp | 10,107 | $97.0 萬 | 0.55% | +270+2.7% | 加碼 |
| Level Four Advisory Services, LLC | 10,080 | $96.8 萬 | 0.05% | +1,299+14.8% | 加碼 |
| Titleist Asset Management, LLC | 10,020 | $96.2 萬 | 0.18% | +182+1.8% | 加碼 |
| Soltis Investment Advisors LLC | 9,999 | $96.0 萬 | 0.11% | +10.0% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,994 | $96.0 萬 | 0.40% | +48+0.5% | 加碼 |
| Clarity Capital Partners LLC | 9,991 | $95.9 萬 | 0.68% | +9,991 | 新進 |
| Doheny Asset Management | 9,984 | $95.9 萬 | 0.94% | −1,843−15.6% | 減碼 |
| Chesapeake Asset Management LLC | 9,971 | $95.7 萬 | 0.85% | −235−2.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 9,968 | $95.7 萬 | 0.05% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 9,949 | $95.5 萬 | 0.03% | −2,322−18.9% | 減碼 |
| Live Oak Investment Partners | – | $95.5 萬 | 0.87% | – | – |
| Sciencast Management LP | 9,933 | $95.4 萬 | 0.52% | −10,759−52.0% | 減碼 |
| Field & Main Bank | 9,930 | $95.3 萬 | 0.40% | +505+5.4% | 加碼 |
| Winslow Asset Management Inc | 9,904 | $95.1 萬 | 0.19% | −179−1.8% | 減碼 |
| Keystone Wealth Services, LLC | 9,852 | $94.6 萬 | 0.32% | −5,495−35.8% | 減碼 |
| STAR Financial Bank | 9,841 | $94.5 萬 | 0.86% | +419+4.4% | 加碼 |
| RFG Advisory, LLC | 9,840 | $94.5 萬 | 0.04% | +739+8.1% | 加碼 |
| Tectonic Advisors LLC | 9,839 | $94.5 萬 | 0.08% | +54+0.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 9,789 | $94.0 萬 | 0.48% | −372−3.7% | 減碼 |
| Agf Management Ltd | 9,726 | $93.4 萬 | 0.01% | −34,595−78.1% | 減碼 |
| Mirabaud Asset Management Ltd | 9,719 | $93.3 萬 | 0.40% | +9,719 | 新進 |
| Qtron Investments LLC | 9,707 | $93.2 萬 | 0.15% | +4,399+82.9% | 加碼 |
| Ted Buchan & Co | 9,684 | $93.0 萬 | 0.68% | +772+8.7% | 加碼 |
| My Legacy Advisors, LLC | 9,986 | $92.8 萬 | 0.34% | −3,103−23.7% | 減碼 |
| Northeast Investment Management | 9,658 | $92.7 萬 | 0.05% | −1,120−10.4% | 減碼 |
| Independence Bank of Kentucky | 9,658 | $92.7 萬 | 0.33% | +2,032+26.6% | 加碼 |