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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 73,706 | $707.7 萬 | 0.40% | +9,930+15.6% | 加碼 |
| Grimes & Company, Inc. | 73,621 | $706.8 萬 | 0.23% | +2,485+3.5% | 加碼 |
| Silicon Valley Capital Partners | 73,434 | $705.0 萬 | 1.18% | +5,497+8.1% | 加碼 |
| Appleton Partners Inc | 73,237 | $703.2 萬 | 0.57% | +240+0.3% | 加碼 |
| TLW Wealth Management, LLC | 73,205 | $702.8 萬 | 5.01% | −740−1.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 72,951 | $700.4 萬 | 0.33% | +4,374+6.4% | 加碼 |
| Park Avenue Securities LLC | 72,916 | $700.1 萬 | 0.10% | −4,960−6.4% | 減碼 |
| Gateway Investment Advisers LLC | 72,755 | $698.5 萬 | 0.08% | −9,183−11.2% | 減碼 |
| Securian Asset Management, Inc | 72,364 | $694.8 萬 | 0.20% | −9,831−12.0% | 減碼 |
| Quantbot Technologies LP | 72,359 | $694.7 萬 | 0.40% | +64,195+786.3% | 加碼 |
| Bellevue Asset Management, LLC | 72,216 | $693.4 萬 | 6.12% | −580−0.8% | 減碼 |
| Haverford Financial Services, Inc. | 72,089 | $692.1 萬 | 2.07% | +194+0.3% | 加碼 |
| Central Trust Co | 71,968 | $691.0 萬 | 0.18% | −1,244−1.7% | 減碼 |
| LVM Capital Management Ltd | 71,924 | $690.5 萬 | 0.88% | +1,420+2.0% | 加碼 |
| Cardinal Capital Management | 71,583 | $687.3 萬 | 1.30% | −202−0.3% | 減碼 |
| Highland Capital Management, LLC | 71,520 | $686.7 萬 | 0.43% | +546+0.8% | 加碼 |
| GTS Securities LLC | 71,286 | $684.4 萬 | 0.15% | +40,711+133.2% | 加碼 |
| RB Capital Management, LLC | 71,178 | $683.4 萬 | 1.98% | −349−0.5% | 減碼 |
| Marshall Wace, LLP | 71,153 | $683.1 萬 | 0.01% | +71,153 | 新進 |
| WealthBridge Investment Counsel Inc. | 71,001 | $681.7 萬 | 2.73% | +225+0.3% | 加碼 |
| Gotham Asset Management, LLC | 70,974 | $681.4 萬 | 0.13% | +42,301+147.5% | 加碼 |
| Alps Advisors Inc | 70,881 | $680.5 萬 | 0.05% | +354+0.5% | 加碼 |
| SP Asset Management LLC | 70,188 | $673.9 萬 | 0.69% | +377+0.5% | 加碼 |
| Coalescence Partners Investment Management, LP | 70,053 | $672.6 萬 | 6.04% | +70,053 | 新進 |
| Advanced Asset Management Advisors Inc | 70,000 | $672.1 萬 | 1.60% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 69,720 | $669.4 萬 | 2.67% | −2,545−3.5% | 減碼 |
| Bragg Financial Advisors, Inc | 69,226 | $664.6 萬 | 0.32% | +1,409+2.1% | 加碼 |
| Northstar Group, Inc. | 68,798 | $660.5 萬 | 1.43% | −3,236−4.5% | 減碼 |
| Johnson Investment Counsel Inc | 68,663 | $659.2 萬 | 0.08% | +13,818+25.2% | 加碼 |
| Tiaa Trust, National Association | 68,652 | $659.1 萬 | 0.02% | +7,973+13.1% | 加碼 |
| Snowden Capital Advisors LLC | 68,128 | $654.1 萬 | 0.25% | +456+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 68,110 | $653.9 萬 | 0.06% | −794−1.2% | 減碼 |
| First National Bank of Omaha | 68,006 | $652.9 萬 | 0.41% | +43,745+180.3% | 加碼 |
| Ofi Invest Asset Management | 75,093 | $652.7 萬 | 0.22% | 00.0% | 不變 |
| Novare Capital Management LLC | 67,768 | $650.7 萬 | 0.66% | +4,008+6.3% | 加碼 |
| Federated Hermes, Inc. | 67,595 | $649.0 萬 | 0.02% | +12,495+22.7% | 加碼 |
| Ledyard National Bank | 67,155 | $644.8 萬 | 0.66% | −1,222−1.8% | 減碼 |
| Cetera Advisors LLC | 67,150 | $644.7 萬 | 0.09% | +10,212+17.9% | 加碼 |
| Long Road Investment Counsel, LLC | 69,270 | $644.4 萬 | 2.68% | 00.0% | 不變 |
| Nwam LLC | 67,112 | $644.3 萬 | 0.52% | +24,903+59.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 67,032 | $643.6 萬 | 0.41% | −45,739−40.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 66,575 | $639.2 萬 | 0.17% | +8,062+13.8% | 加碼 |
| Middleton & Co Inc | 66,281 | $636.4 萬 | 0.79% | −2,680−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 66,195 | $635.5 萬 | 0.12% | −27,420−29.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 65,725 | $631.0 萬 | 6.43% | −1,640−2.4% | 減碼 |
| Connectus Wealth, LLC | 412,460 | $627.3 萬 | 0.13% | +354,643+613.4% | 加碼 |
| Dakota Wealth Management | 65,306 | $627.0 萬 | 0.24% | −5,848−8.2% | 減碼 |
| Zuckerman Investment Group, LLC | 64,962 | $623.7 萬 | 0.81% | −1,555−2.3% | 減碼 |
| IFP Advisors, Inc | 64,425 | $618.5 萬 | 0.29% | −2,861−4.3% | 減碼 |
| Hixon Zuercher, LLC | 64,424 | $618.5 萬 | 2.87% | +333+0.5% | 加碼 |
| Roanoke Asset Management Corp | 64,389 | $618.2 萬 | 2.29% | −2,941−4.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 64,359 | $617.9 萬 | 0.27% | −12,145−15.9% | 減碼 |
| FineMark National Bank & Trust | 64,288 | $617.2 萬 | 0.25% | −1,154−1.8% | 減碼 |
| Motco | 64,157 | $616.0 萬 | 0.39% | −10,672−14.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 63,399 | $608.7 萬 | 1.67% | −717−1.1% | 減碼 |
| Lafayette Investments, Inc. | 63,373 | $608.4 萬 | 1.51% | +1,530+2.5% | 加碼 |
| WoodTrust Financial Corp | 63,347 | $608.1 萬 | 1.04% | +872+1.4% | 加碼 |
| Core Alternative Capital | 62,986 | $604.7 萬 | 1.04% | −26,610−29.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,816 | $603.1 萬 | 0.05% | +62,816 | 新進 |
| Fiduciary Trust Co | 62,749 | $602.5 萬 | 0.10% | −3,405−5.1% | 減碼 |
| Marietta Wealth Management, LLC | 62,679 | $601.8 萬 | 1.07% | +410+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 63,747 | $600.4 萬 | 0.82% | −5,704−8.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 62,480 | $599.9 萬 | 0.06% | −3,473−5.3% | 減碼 |
| Sit Investment Associates Inc | 62,338 | $598.5 萬 | 0.15% | −10,910−14.9% | 減碼 |
| Addenda Capital Inc. | 62,173 | $597.0 萬 | 0.23% | −63−0.1% | 減碼 |
| Covington Investment Advisors Inc. | 61,974 | $595.0 萬 | 1.08% | +2,735+4.6% | 加碼 |
| Dearborn Partners LLC | 61,848 | $593.8 萬 | 0.22% | −346−0.6% | 減碼 |
| National Asset Management, Inc. | 61,311 | $588.6 萬 | 0.16% | −1,894−3.0% | 減碼 |
| Catalina Capital Group, LLC | 60,318 | $579.1 萬 | 4.46% | +60,318 | 新進 |
| Ironwood Investment Counsel, LLC | 59,708 | $573.3 萬 | 1.07% | −3,169−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 59,698 | $573.2 萬 | 0.22% | 00.0% | 不變 |
| Value Partners Investments Inc. | 59,122 | $566.5 萬 | 0.45% | +1,247+2.2% | 加碼 |
| ProVise Management Group, LLC | 58,994 | $566.4 萬 | 0.48% | +621+1.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 58,962 | $566.1 萬 | 0.63% | −681−1.1% | 減碼 |
| Transform Wealth, LLC | 58,816 | $564.7 萬 | 0.55% | −1,211−2.0% | 減碼 |
| Banco Santander, S.A. | 58,606 | $562.7 萬 | 0.07% | −5,699−8.9% | 減碼 |
| Sepio Capital, LP | 58,363 | $560.3 萬 | 0.47% | −13,898−19.2% | 減碼 |
| Bailard, Inc. | 58,324 | $560.0 萬 | 0.17% | −9,448−13.9% | 減碼 |
| Capstone Investment Advisors, LLC | 58,287 | $559.6 萬 | 0.10% | −25,554−30.5% | 減碼 |
| USS Investment Management Ltd | 58,100 | $557.8 萬 | 0.05% | −28,500−32.9% | 減碼 |
| Synovus Financial Corp | 58,020 | $557.1 萬 | 0.08% | −2,610−4.3% | 減碼 |
| Crestwood Advisors Group LLC | 57,906 | $556.0 萬 | 0.13% | −5,454−8.6% | 減碼 |
| Lyell Wealth Management, LP | 57,529 | $552.3 萬 | 0.63% | +1,267+2.3% | 加碼 |
| Bulltick Wealth Management, LLC | 57,399 | $550.7 萬 | 1.26% | −13,314−18.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,344 | $550.6 萬 | 0.07% | −1,096−1.9% | 減碼 |
| Harbor Investment Advisory, LLC | 57,295 | $550.1 萬 | 0.63% | +473+0.8% | 加碼 |
| Rathbone Brothers plc | 57,245 | $549.6 萬 | 0.04% | −2,766−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 56,836 | $545.6 萬 | 0.11% | −349−0.6% | 減碼 |
| Wedbush Securities Inc | 56,748 | $544.8 萬 | 0.24% | +1,830+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 56,625 | $543.7 萬 | 0.74% | +34,629+157.4% | 加碼 |
| Infusive Asset Management Inc. | 56,557 | $543.0 萬 | 2.46% | −52,143−48.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 56,540 | $542.8 萬 | 0.55% | −59,580−51.3% | 減碼 |
| SG Americas Securities, LLC | 56,428 | $541.8 萬 | 0.06% | +15,606+38.2% | 加碼 |
| Avantax Advisory Services, Inc. | 56,051 | $538.2 萬 | 0.05% | +464+0.8% | 加碼 |
| Eastover Investment Advisors LLC | 55,963 | $537.3 萬 | 2.84% | +1,788+3.3% | 加碼 |
| American Money Management, LLC | 55,919 | $536.9 萬 | 1.21% | +489+0.9% | 加碼 |
| Telos Capital Management, Inc. | 55,809 | $535.8 萬 | 0.65% | +1,652+3.1% | 加碼 |
| HTLF Bank | 55,633 | $534.1 萬 | 0.63% | +55,633 | 新進 |
| Biondo Investment Advisors, LLC | 55,540 | $533.2 萬 | 0.91% | +300+0.5% | 加碼 |
| Bristlecone Advisors, LLC | 55,312 | $531.1 萬 | 0.54% | −694−1.2% | 減碼 |