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 | 2,447 | $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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 117,188 | $1,125 萬 | 0.30% | +3,172+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 116,743 | $1,121 萬 | 0.15% | +7,784+7.1% | 加碼 |
| Argent Trust Co | 116,217 | $1,116 萬 | 0.56% | +8,732+8.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,487 | $1,109 萬 | 0.15% | +339+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 115,485 | $1,109 萬 | 0.15% | −1,873−1.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 114,671 | $1,101 萬 | 1.30% | −1,722−1.5% | 減碼 |
| Hendershot Investments Inc. | 113,837 | $1,093 萬 | 1.68% | +19,194+20.3% | 加碼 |
| Profund Advisors LLC | 113,200 | $1,087 萬 | 0.47% | +17,668+18.5% | 加碼 |
| Cullen Investment Group, Ltd. | 113,043 | $1,085 萬 | 1.90% | +113,043 | 新進 |
| Beacon Investment Advisory Services, Inc. | 112,296 | $1,078 萬 | 0.49% | −5,807−4.9% | 減碼 |
| Gemmer Asset Management LLC | 111,993 | $1,075 萬 | 1.32% | +62+0.1% | 加碼 |
| Miramar Capital, LLC | 110,215 | $1,058 萬 | 2.76% | −4,641−4.0% | 減碼 |
| Madison Asset Management, LLC | 109,611 | $1,052 萬 | 0.14% | −8,452−7.2% | 減碼 |
| Matrix Asset Advisors Inc | 109,263 | $1,049 萬 | 1.33% | +1,663+1.5% | 加碼 |
| Point72 Middle East FZE | 108,312 | $1,040 萬 | 0.72% | +108,312 | 新進 |
| Great Lakes Advisors, LLC | 107,814 | $1,035 萬 | 0.10% | −24,509−18.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 107,293 | $1,030 萬 | 0.21% | +78,885+277.7% | 加碼 |
| Vancity Investment Management Ltd | 105,218 | $1,010 萬 | 1.48% | −41,307−28.2% | 減碼 |
| Davenport & Co LLC | 104,826 | $1,006 萬 | 0.07% | −170.0% | 減碼 |
| Fagan Associates, Inc. | 104,768 | $1,006 萬 | 2.19% | −301−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 104,502 | $1,003 萬 | 0.36% | −6,170−5.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 104,363 | $1,001 萬 | 0.16% | −5,832−5.3% | 減碼 |
| Bartlett & Co. LLC | 104,363 | $1,001 萬 | 0.16% | −5,832−5.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 103,646 | $995.1 萬 | 2.03% | −1,260−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 103,500 | $993.7 萬 | 0.11% | +103,500 | 新進 |
| Trust Co of Virginia | 103,335 | $992.1 萬 | 1.00% | −293−0.3% | 減碼 |
| Bokf, NA | 102,290 | $982.1 萬 | 0.19% | −3,912−3.7% | 減碼 |
| Quest Investment Management LLC | 102,284 | $982.0 萬 | 1.23% | +29,573+40.7% | 加碼 |
| JustInvest LLC | 102,168 | $980.9 萬 | 0.25% | −3,574−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 100,808 | $967.9 萬 | 0.12% | +17,520+21.0% | 加碼 |
| Windward Capital Management Co | 100,416 | $964.1 萬 | 0.84% | −113−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 100,001 | $960.1 萬 | 0.26% | +4,027+4.2% | 加碼 |
| Covea Finance | 99,647 | $956.7 萬 | 0.47% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 99,626 | $956.5 萬 | 0.20% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 99,485 | $955.2 萬 | 0.02% | −19,230−16.2% | 減碼 |
| Griffin Asset Management, Inc. | 99,015 | $950.6 萬 | 1.21% | +2,500+2.6% | 加碼 |
| King Luther Capital Management Corp | 98,964 | $950.2 萬 | 0.05% | −9,925−9.1% | 減碼 |
| TownSquare Capital, LLC | 98,279 | $943.6 萬 | 0.16% | −15,384−13.5% | 減碼 |
| Associated Banc-Corp | 97,436 | $935.5 萬 | 0.32% | +1,664+1.7% | 加碼 |
| Vision Capital Management, Inc. | 96,573 | $927.2 萬 | 1.45% | +116+0.1% | 加碼 |
| MMBG Investment Advisors Co. | 96,411 | $925.6 萬 | 1.09% | +1,560+1.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 96,221 | $923.8 萬 | 1.93% | +1,361+1.4% | 加碼 |
| Assetmark, Inc | 95,372 | $915.7 萬 | 0.03% | +12,089+14.5% | 加碼 |
| Mattern Capital Management, LLC | 94,642 | $908.7 萬 | 1.32% | +1,601+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 94,207 | $904.4 萬 | 0.25% | −10,831−10.3% | 減碼 |
| Tritonpoint Wealth, LLC | 94,146 | $903.9 萬 | 0.88% | +94,146 | 新進 |
| Meyer Handelman Co | 93,498 | $897.7 萬 | 0.35% | −190.0% | 減碼 |
| AE Wealth Management LLC | 96,443 | $895.0 萬 | 0.05% | +2,484+2.6% | 加碼 |
| Ieq Capital, LLC | 93,217 | $895.0 萬 | 0.15% | +12,513+15.5% | 加碼 |
| RPG Investment Advisory, LLC | 91,910 | $882.4 萬 | 1.44% | +105+0.1% | 加碼 |
| Simplex Trading, LLC | 91,721 | $880.6 萬 | 0.27% | −23,544−20.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 91,617 | $879.6 萬 | 1.94% | −967−1.0% | 減碼 |
| Kentucky Retirement Systems | 91,420 | $877.7 萬 | 0.27% | −430.0% | 減碼 |
| Verity & Verity, LLC | 90,739 | $871.2 萬 | 1.00% | +150+0.2% | 加碼 |
| Columbia Asset Management | 90,294 | $866.9 萬 | 1.77% | −938−1.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 89,669 | $860.9 萬 | 0.60% | +5,051+6.0% | 加碼 |
| Talbot Financial, LLC | 89,447 | $858.8 萬 | 1.29% | +5,362+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,177 | $856.2 萬 | 0.15% | −139,148−60.9% | 減碼 |
| Verition Fund Management LLC | 89,063 | $855.1 萬 | 0.09% | +45,510+104.5% | 加碼 |
| Tredje AP-fonden | 89,004 | $854.5 萬 | 0.11% | +10,160+12.9% | 加碼 |
| Maryland State Retirement & Pension System | 87,836 | $843.3 萬 | 0.17% | +935+1.1% | 加碼 |
| Lincoln National Corp | 87,178 | $837.0 萬 | 0.15% | +11,108+14.6% | 加碼 |
| Sowell Financial Services LLC | 87,096 | $836.2 萬 | 0.45% | +1,702+2.0% | 加碼 |
| Stonegate Investment Group, LLC | 86,753 | $832.9 萬 | 0.28% | +3,852+4.6% | 加碼 |
| Whittier Trust Co | 86,419 | $829.7 萬 | 0.13% | −5,682−6.2% | 減碼 |
| Jones Financial Companies LLLP | 86,412 | $829.6 萬 | 0.01% | +1,167+1.4% | 加碼 |
| Burns J W & Co Inc | 86,112 | $826.8 萬 | 1.22% | −546−0.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 85,933 | $825.0 萬 | 2.64% | −4,040−4.5% | 減碼 |
| Bath Savings Trust Co | 85,730 | $823.1 萬 | 0.92% | +1,548+1.8% | 加碼 |
| LGT Group Foundation | 85,753 | $822.6 萬 | 0.18% | +1,305+1.5% | 加碼 |
| Fiduciary Group LLC | 84,005 | $806.5 萬 | 0.94% | −2,294−2.7% | 減碼 |
| Sonora Investment Management Group, LLC | 83,520 | $801.9 萬 | 0.65% | −1,485−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 82,364 | $790.8 萬 | 0.10% | +47,881+138.9% | 加碼 |
| Boston Private Wealth LLC | 82,321 | $790.4 萬 | 0.19% | −3,056−3.6% | 減碼 |
| Bell Asset Management Ltd | 81,863 | $786.0 萬 | 1.20% | +12,953+18.8% | 加碼 |
| Fayez Sarofim & Co | 79,722 | $775.7 萬 | 0.02% | −34,065−29.9% | 減碼 |
| Bard Financial Services, Inc. | 80,273 | $770.7 萬 | 0.86% | −225−0.3% | 減碼 |
| Fruth Investment Management | 80,249 | $770.4 萬 | 2.16% | +440+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 80,137 | $769.4 萬 | 0.13% | +45,319+130.2% | 加碼 |
| CSM Advisors, LLC | 79,710 | $765.0 萬 | 0.55% | −215−0.3% | 減碼 |
| Quantinno Capital Management LP | 79,006 | $758.5 萬 | 0.27% | +21,287+36.9% | 加碼 |
| Summit Global Investments | 78,950 | $758.0 萬 | 0.50% | +29,220+58.8% | 加碼 |
| Van Eck Associates Corp | 78,931 | $757.9 萬 | 0.01% | +343+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 78,891 | $757.4 萬 | 0.14% | −2,336−2.9% | 減碼 |
| Vident Advisory, LLC | 78,737 | $755.9 萬 | 0.19% | +6,219+8.6% | 加碼 |
| Formuepleje A/S | 77,971 | $748.6 萬 | 0.53% | −1,102−1.4% | 減碼 |
| NewEdge Wealth, LLC | 77,752 | $746.5 萬 | 0.19% | −866−1.1% | 減碼 |
| CWM, LLC | 77,579 | $744.8 萬 | 0.04% | +17,578+29.3% | 加碼 |
| Heritage Trust Co | 77,545 | $744.5 萬 | 1.05% | −388−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 77,469 | $743.8 萬 | 0.04% | +6,693+9.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 77,051 | $739.8 萬 | 0.54% | +9,259+13.7% | 加碼 |
| First Personal Financial Services | 77,008 | $739.4 萬 | 1.80% | −1,304−1.7% | 減碼 |
| Hartford Investment Management Co | 76,935 | $738.7 萬 | 0.28% | −1,586−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,750 | $736.9 萬 | 0.07% | −2,182−2.8% | 減碼 |
| Institute for Wealth Management, LLC. | 75,135 | $721.4 萬 | 1.18% | −249−0.3% | 減碼 |
| Bogart Wealth, LLC | 75,089 | $720.9 萬 | 0.41% | −246−0.3% | 減碼 |
| Tikehau Investment Management | 74,873 | $718.9 萬 | 5.95% | −10,748−12.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 74,400 | $714.3 萬 | 4.88% | +4,000+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 74,028 | $710.8 萬 | 0.02% | +81+0.1% | 加碼 |
| Intact Investment Management Inc. | 74,000 | $710.5 萬 | 0.29% | +33,200+81.4% | 加碼 |