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
- 2,464
- 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 972 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 | 2,447 | $748.0 億 |
| 2023 年第 4 季 | 2,464 | $785.3 億 |
| 2023 年第 3 季 | 2,308 | $738.5 億 |
| 2023 年第 2 季 | 2,354 | $810.9 億 |
| 2023 年第 1 季 | 2,375 | $842.4 億 |
| 2022 年第 4 季 | 2,337 | $816.3 億 |
| 2022 年第 3 季 | 2,166 | $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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,172,096 | $1.13 億 | 0.25% | −29,804−2.5% | 減碼 |
| Natixis Advisors, L.P. | 1,145,555 | $1.10 億 | 0.29% | +9,382+0.8% | 加碼 |
| Everett Harris & Co | 1,132,230 | $1.09 億 | 1.56% | −1,467−0.1% | 減碼 |
| US Bancorp | 1,122,169 | $1.08 億 | 0.16% | −17,913−1.6% | 減碼 |
| Toronto Dominion Bank | 1,095,491 | $1.05 億 | 0.15% | +124,825+12.9% | 加碼 |
| Citigroup Inc | 1,080,055 | $1.04 億 | 0.14% | +147,150+15.8% | 加碼 |
| ProShare Advisors LLC | 1,050,746 | $1.01 億 | 0.31% | −173,864−14.2% | 減碼 |
| Empower Advisory Group, LLC | 1,035,645 | $9,943 萬 | 0.39% | +36,487+3.7% | 加碼 |
| Haverford Trust Co | 1,031,392 | $9,902 萬 | 1.10% | −32,315−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,028,180 | $9,872 萬 | 0.08% | −14,306−1.4% | 減碼 |
| Twinbeech Capital LP | 1,025,896 | $9,850 萬 | 1.59% | +1,025,896 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,005,059 | $9,650 萬 | 0.20% | −48,500−4.6% | 減碼 |
| First Trust Advisors LP | 992,427 | $9,528 萬 | 0.10% | −6,710−0.7% | 減碼 |
| Citadel Advisors LLC | 990,987 | $9,514 萬 | 0.10% | −4,013,001−80.2% | 減碼 |
| HS Management Partners, LLC | 976,187 | $9,372 萬 | 4.34% | −35,020−3.5% | 減碼 |
| Bessemer Group Inc | 967,037 | $9,284 萬 | 0.18% | +2,819+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 957,281 | $9,191 萬 | 0.42% | +497,360+108.1% | 加碼 |
| Quadrature Capital Ltd | 938,714 | $9,014 萬 | 1.63% | +938,714 | 新進 |
| Advisor Group Holdings, Inc. | 913,984 | $8,782 萬 | 0.15% | −313,564−25.5% | 減碼 |
| Baillie Gifford & Co | 907,309 | $8,711 萬 | 0.07% | −26,700−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 902,783 | $8,668 萬 | 0.11% | +260,893+40.6% | 加碼 |
| Ossiam | 901,654 | $8,657 萬 | 1.39% | +352,953+64.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915,486 | $8,517 萬 | 0.84% | −8,536−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 870,011 | $8,353 萬 | 1.17% | +816,858+1,536.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 843,162 | $8,095 萬 | 0.23% | +85,897+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 808,201 | $7,760 萬 | 0.05% | +592+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 801,908 | $7,699 萬 | 0.13% | +153,921+23.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 797,225 | $7,654 萬 | 0.18% | −29,655−3.6% | 減碼 |
| AQR Capital Management LLC | 790,315 | $7,588 萬 | 0.14% | +366,066+86.3% | 加碼 |
| Russell Investments Group, Ltd. | 771,648 | $7,408 萬 | 0.13% | +35,691+4.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 764,102 | $7,336 萬 | 3.66% | −27,541−3.5% | 減碼 |
| KBC Group NV | 759,496 | $7,292 萬 | 0.26% | +23,607+3.2% | 加碼 |
| AXA S.A. | 756,514 | $7,263 萬 | 0.23% | +15,448+2.1% | 加碼 |
| Truist Financial Corp | 751,718 | $7,217 萬 | 0.11% | −110,071−12.8% | 減碼 |
| Clark Capital Management Group, Inc. | 730,242 | $7,011 萬 | 0.57% | +15,307+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 704,805 | $6,767 萬 | 0.56% | −391,815−35.7% | 減碼 |
| Public Sector Pension Investment Board | 700,227 | $6,723 萬 | 0.51% | +72,713+11.6% | 加碼 |
| Susquehanna International Group, LLP | 692,743 | $6,651 萬 | 0.11% | +191,273+38.1% | 加碼 |
| Boston Trust Walden Corp | 684,595 | $6,573 萬 | 0.50% | +6,336+0.9% | 加碼 |
| Confluence Investment Management LLC | 684,049 | $6,568 萬 | 0.93% | −14,148−2.0% | 減碼 |
| LGT Capital Partners Ltd. | 682,103 | $6,549 萬 | 1.95% | +52,263+8.3% | 加碼 |
| Ninety One UK Ltd | 679,603 | $6,525 萬 | 0.19% | −182,169−21.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 662,009 | $6,356 萬 | 0.23% | −8,257−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 654,131 | $6,280 萬 | 0.21% | 00.0% | 不變 |
| Twin Tree Management, LP | 649,549 | $6,236 萬 | 1.13% | +547,895+539.0% | 加碼 |
| Schroder Investment Management Group | 649,137 | $6,232 萬 | 0.08% | +227,764+54.1% | 加碼 |
| Two Sigma Investments, LP | 613,323 | $5,889 萬 | 0.14% | −1,877,868−75.4% | 減碼 |
| ING Groep NV | 604,252 | $5,801 萬 | 0.47% | +218,350+56.6% | 加碼 |
| STRS Ohio | 602,542 | $5,785 萬 | 0.24% | −12,529−2.0% | 減碼 |
| Capital Research Global Investors | 596,850 | $5,730 萬 | 0.01% | −24,769,143−97.6% | 減碼 |
| EP Wealth Advisors, LLC | 594,041 | $5,703 萬 | 0.73% | +11,930+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 584,308 | $5,610 萬 | 0.22% | −1,550−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 579,380 | $5,563 萬 | 0.10% | −11,371−1.9% | 減碼 |
| Riverbridge Partners LLC | 573,497 | $5,506 萬 | 0.69% | −14,845−2.5% | 減碼 |
| SEI Investments Co | 567,501 | $5,448 萬 | 0.09% | +283,473+99.8% | 加碼 |
| M&T Bank Corp | 567,285 | $5,447 萬 | 0.20% | +4,751+0.8% | 加碼 |
| Swedbank AB | 556,892 | $5,347 萬 | 0.09% | −31,247−5.3% | 減碼 |
| Guggenheim Capital LLC | 551,881 | $5,299 萬 | 0.40% | −418−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 544,600 | $5,229 萬 | 0.47% | −16,500−2.9% | 減碼 |
| Saratoga Research & Investment Management | 538,129 | $5,167 萬 | 2.38% | −27,376−4.8% | 減碼 |
| Credit Agricole S A | 536,896 | $5,155 萬 | 1.07% | +507,030+1,697.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 532,318 | $5,111 萬 | 0.56% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 525,888 | $5,045 萬 | 0.20% | −3,334−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 525,134 | $5,042 萬 | 0.35% | +183,744+53.8% | 加碼 |
| Aviva PLC | 521,541 | $5,007 萬 | 0.18% | +127,323+32.3% | 加碼 |
| Standard Life Aberdeen plc | 513,384 | $4,929 萬 | 0.11% | +189,330+58.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 506,343 | $4,861 萬 | 0.05% | +8,811+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 505,548 | $4,854 萬 | 0.14% | −4,586−0.9% | 減碼 |
| MML Investors Services, LLC | 504,428 | $4,843 萬 | 0.22% | +130,155+34.8% | 加碼 |
| Treasurer of the State of North Carolina | 500,935 | $4,810 萬 | 0.23% | +4,890+1.0% | 加碼 |
| Consulta Ltd | 500,000 | $4,801 萬 | 3.16% | +500,000 | 新進 |
| Nicholas Company, Inc. | 489,895 | $4,703 萬 | 0.83% | +37,985+8.4% | 加碼 |
| Brown Advisory Inc | 480,931 | $4,617 萬 | 0.06% | −4,675−1.0% | 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 |
| Fifth Third Bancorp | 465,983 | $4,474 萬 | 0.19% | −15,622−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 459,536 | $4,412 萬 | 0.16% | +347,536+310.3% | 加碼 |
| D.A. Davidson & Co. | 457,803 | $4,395 萬 | 0.43% | −2,889−0.6% | 減碼 |
| CIBC World Markets Corp | 451,458 | $4,334 萬 | 0.24% | +113,823+33.7% | 加碼 |
| Royal London Asset Management Ltd | 447,213 | $4,294 萬 | 0.12% | +7,613+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 446,177 | $4,284 萬 | 0.17% | −42,128−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 438,061 | $4,206 萬 | 0.52% | +404,943+1,222.7% | 加碼 |
| Lazard Asset Management LLC | 436,069 | $4,187 萬 | 0.05% | +28,856+7.1% | 加碼 |
| Erste Asset Management GmbH | 436,050 | $4,187 萬 | 0.61% | −3,600−0.8% | 減碼 |
| Creative Planning | 434,071 | $4,168 萬 | 0.08% | +2,515+0.6% | 加碼 |
| Scotia Capital Inc. | 433,919 | $4,166 萬 | 0.27% | −5,714−1.3% | 減碼 |
| Pacifica Capital Investments, LLC | 425,054 | $4,081 萬 | 12.11% | −24,370−5.4% | 減碼 |
| Comerica Bank | 419,188 | $4,025 萬 | 0.19% | −2,183−0.5% | 減碼 |
| Axiom Investors LLC | 415,816 | $3,992 萬 | 0.39% | +415,816 | 新進 |
| Rockefeller Capital Management L.P. | 411,949 | $3,955 萬 | 0.13% | +15,023+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 409,992 | $3,936 萬 | 0.28% | +13,828+3.5% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,502 | $3,797 萬 | 0.15% | +19,262+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 394,167 | $3,771 萬 | 0.08% | +12,635+3.3% | 加碼 |
| Cerity Partners LLC | 1,547,411 | $3,764 萬 | 0.13% | +1,281,471+481.9% | 加碼 |
| Jane Street Group, LLC | 388,694 | $3,732 萬 | 0.05% | −76,228−16.4% | 減碼 |
| London & Capital Asset Management Ltd | 387,970 | $3,725 萬 | 3.13% | −10,534−2.6% | 減碼 |
| GWM Advisors LLC | 388,129 | $3,699 萬 | 0.35% | −3,594−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 382,057 | $3,668 萬 | 0.08% | +17,640+4.8% | 加碼 |
| Lord, Abbett & Co. LLC | 378,913 | $3,638 萬 | 0.13% | −320,692−45.8% | 減碼 |