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。
2024 年第 1 季 13F 持有人
Starbucks Corp 在 2024/3/31 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
- 2,446
- 較 2023 年第 4 季 +19 家
- 持有股數
- 8.19 億
- 較 2023 年第 4 季 +114.8 萬 (+0.1%)
- 總市值
- $748.0 億
- 較 2023 年第 4 季 −$36.7 億 (−4.7%)
- 新進機構
- 175
- 另有 1,013 家加碼
- 清倉機構
- 156
- 另有 997 家減碼
另有 36 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 22,187 | $202.8 萬 | 0.12% | −2,161−8.9% | 減碼 |
| Auxano Advisors, LLC | 22,285 | $203.7 萬 | 0.59% | +1,181+5.6% | 加碼 |
| Brookstone Capital Management | 22,345 | $204.2 萬 | 0.04% | +3,516+18.7% | 加碼 |
| Covenant Asset Management, LLC | 22,466 | $205.3 萬 | 0.50% | +200+0.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 22,473 | $205.4 萬 | 0.07% | +20,188+883.5% | 加碼 |
| PFG Investments, LLC | 22,477 | $205.4 萬 | 0.12% | +6,323+39.1% | 加碼 |
| Walker Asset Management, LLC | 22,527 | $205.9 萬 | 1.36% | +109+0.5% | 加碼 |
| Mount Vernon Associates Inc | 22,557 | $206.1 萬 | 1.75% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 22,558 | $206.2 萬 | 0.23% | −795−3.4% | 減碼 |
| Cottage Street Advisors LLC | 22,618 | $206.7 萬 | 1.25% | −977−4.1% | 減碼 |
| Culbertson A N & Co Inc | 22,655 | $207.0 萬 | 0.36% | +360+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,757 | $208.0 萬 | 0.04% | +3,450+17.9% | 加碼 |
| Qsemble Capital Management, LP | 22,788 | $208.3 萬 | 0.46% | +6,141+36.9% | 加碼 |
| Samjo Management, LLC | 22,805 | $208.4 萬 | 0.73% | −14,235−38.4% | 減碼 |
| Moody National Bank Trust Division | 22,923 | $209.5 萬 | 0.17% | +209+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 23,031 | $210.5 萬 | 0.19% | −5,939−20.5% | 減碼 |
| Proequities, Inc. | 23,038 | $210.5 萬 | 0.14% | +206+0.9% | 加碼 |
| Ethic Inc. | 23,058 | $210.7 萬 | 0.05% | −6,673−22.4% | 減碼 |
| Stansberry Asset Management, LLC | 23,152 | $211.6 萬 | 0.29% | +3,931+20.5% | 加碼 |
| Donaldson Capital Management, LLC | 23,240 | $212.4 萬 | 0.09% | −967−4.0% | 減碼 |
| PFC Capital Group, Inc. | 23,290 | $212.8 萬 | 1.14% | −2,450−9.5% | 減碼 |
| Avitas Wealth Management LLC | 23,341 | $213.3 萬 | 0.32% | −77−0.3% | 減碼 |
| Cohen Investment Advisors LLC | 23,398 | $213.8 萬 | 1.39% | +3,725+18.9% | 加碼 |
| Boston Financial Mangement LLC | 23,562 | $215.3 萬 | 0.07% | −495−2.1% | 減碼 |
| Rossmore Private Capital | 23,666 | $216.3 萬 | 0.28% | +453+2.0% | 加碼 |
| Twin City Private Wealth, LLC | 23,703 | $216.6 萬 | 2.13% | +23,703 | 新進 |
| Chicago Capital, LLC | 23,774 | $217.3 萬 | 0.07% | −4,074−14.6% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 23,887 | $218.3 萬 | 1.30% | +17+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,896 | $218.4 萬 | 0.14% | +19+0.1% | 加碼 |
| Evergreen Capital Management LLC | 23,917 | $218.6 萬 | 0.08% | +562+2.4% | 加碼 |
| Formidable Asset Management, LLC | 24,010 | $219.4 萬 | 0.36% | +5,382+28.9% | 加碼 |
| Ritholtz Wealth Management | 24,065 | $219.9 萬 | 0.08% | −458−1.9% | 減碼 |
| ICW Investment Advisors LLC | 24,081 | $220.1 萬 | 0.98% | +896+3.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 24,138 | $220.6 萬 | 0.56% | +511+2.2% | 加碼 |
| Cypress Capital, LLC | 24,255 | $221.7 萬 | 0.61% | −1,325−5.2% | 減碼 |
| Paloma Partners Management Co | 24,353 | $222.6 萬 | 0.32% | +5,022+26.0% | 加碼 |
| Executive Wealth Management, LLC | 24,340 | $222.8 萬 | 0.20% | +1,252+5.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 24,425 | $223.2 萬 | 0.40% | −2,646−9.8% | 減碼 |
| Hollencrest Capital Management | 24,472 | $223.6 萬 | 0.10% | +13,289+118.8% | 加碼 |
| Voya Financial Advisors, Inc. | 24,511 | $224.3 萬 | 0.26% | +6,663+37.3% | 加碼 |
| Greenup Street Wealth Management LLC | 24,839 | $227.0 萬 | 0.57% | +24,839 | 新進 |
| Scott & Selber, Inc. | 24,929 | $227.8 萬 | 0.78% | +11,081+80.0% | 加碼 |
| Bellecapital International Ltd. | 24,950 | $228.0 萬 | 0.50% | −2,111−7.8% | 減碼 |
| Aspire Capital Advisors LLC | 24,975 | $228.2 萬 | 0.77% | +107+0.4% | 加碼 |
| CFM Wealth Partners LLC | 25,029 | $228.7 萬 | 0.46% | −7,636−23.4% | 減碼 |
| Diversify Advisory Services, LLC | 25,121 | $229.9 萬 | 0.14% | +25,121 | 新進 |
| Buttonwood Financial Advisors Inc. | 25,193 | $230.2 萬 | 1.08% | −128−0.5% | 減碼 |
| Public Sector Pension Investment Board | 25,213 | $230.4 萬 | 0.02% | −675,014−96.4% | 減碼 |
| TD Private Client Wealth LLC | 25,255 | $230.8 萬 | 0.08% | −274−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 25,289 | $231.1 萬 | 0.07% | −2,046−7.5% | 減碼 |
| Threadgill Financial, LLC | 25,328 | $231.5 萬 | 1.03% | −3,136−11.0% | 減碼 |
| NVWM, LLC | 25,395 | $232.1 萬 | 0.64% | +2,109+9.1% | 加碼 |
| Financial Advisory Service, Inc. | 25,480 | $232.9 萬 | 0.21% | +874+3.6% | 加碼 |
| Advisors Capital Management, LLC | 25,549 | $233.5 萬 | 0.04% | −1,391−5.2% | 減碼 |
| FDx Advisors, Inc. | 25,566 | $233.6 萬 | 0.35% | −20,411−44.4% | 減碼 |
| Stablepoint Partners, LLC | 25,652 | $234.4 萬 | 0.48% | +3,416+15.4% | 加碼 |
| Andra AP-fonden | 25,700 | $234.9 萬 | 0.04% | +25,700 | 新進 |
| Hamel Associates, Inc. | 25,716 | $235.0 萬 | 0.75% | −2,525−8.9% | 減碼 |
| Trust Co of Toledo NA | 25,778 | $235.6 萬 | 0.37% | −2,810−9.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 25,794 | $235.7 萬 | 0.67% | +18+0.1% | 加碼 |
| Alberta Investment Management Corp | 25,800 | $235.8 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 25,802 | $235.8 萬 | 0.02% | −7,192−21.8% | 減碼 |
| Means Investment Co., Inc. | 25,814 | $235.9 萬 | 0.31% | −2,844−9.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 25,955 | $237.2 萬 | 0.21% | +2,169+9.1% | 加碼 |
| Weil Company, Inc. | 25,997 | $237.6 萬 | 0.94% | +1,857+7.7% | 加碼 |
| Meeder Advisory Services, Inc. | 26,029 | $237.9 萬 | 0.24% | +1,193+4.8% | 加碼 |
| Manchester Financial Inc | 26,090 | $238.4 萬 | 0.62% | +156+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 26,440 | $241.6 萬 | 0.04% | −3,806−12.6% | 減碼 |
| Toroso Investments, LLC | 26,477 | $242.0 萬 | 0.04% | −15,694−37.2% | 減碼 |
| Roberts Glore & Co Inc | 26,477 | $242.0 萬 | 0.72% | −2,135−7.5% | 減碼 |
| First Trust Investment Solutions L.P. | 26,519 | $242.4 萬 | 0.43% | +5,326+25.1% | 加碼 |
| Rothschild Investment LLC | 26,583 | $242.9 萬 | 0.18% | +706+2.7% | 加碼 |
| GFS Advisors, LLC | 26,680 | $243.8 萬 | 0.40% | +535+2.0% | 加碼 |
| Wimmer Associates 1, LLC | 26,723 | $244.2 萬 | 1.28% | +264+1.0% | 加碼 |
| Taurus Asset Management, LLC | 26,845 | $245.3 萬 | 0.25% | 00.0% | 不變 |
| First Foundation Advisors | 26,846 | $245.3 萬 | 0.10% | −60−0.2% | 減碼 |
| Aviso Wealth Management | 26,894 | $245.8 萬 | 1.55% | +9,181+51.8% | 加碼 |
| We Are One Seven, LLC | 26,955 | $246.3 萬 | 0.13% | −357−1.3% | 減碼 |
| Mission Wealth Management, LP | 27,006 | $246.8 萬 | 0.07% | −2,807−9.4% | 減碼 |
| Terry L. Blaker | 27,058 | $247.3 萬 | 0.19% | −2,765−9.3% | 減碼 |
| Old Second National Bank of Aurora | 27,131 | $248.0 萬 | 0.64% | −99−0.4% | 減碼 |
| First National Bank of Omaha | 25,315 | $248.3 萬 | 0.17% | −42,691−62.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 27,272 | $249.2 萬 | 0.26% | +1,023+3.9% | 加碼 |
| Ballentine Partners, LLC | 27,451 | $250.9 萬 | 0.05% | −538−1.9% | 減碼 |
| Plato Investment Management Ltd | 27,508 | $251.4 萬 | 0.26% | +25,943+1,657.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 27,700 | $253.2 萬 | 1.83% | +5,000+22.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 27,735 | $253.5 萬 | 1.18% | +962+3.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 27,826 | $254.3 萬 | 0.62% | +1,072+4.0% | 加碼 |
| Relative Value Partners Group, LLC | 27,377 | $254.7 萬 | 0.16% | −49−0.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 27,974 | $255.7 萬 | 0.65% | +635+2.3% | 加碼 |
| American Trust | 28,015 | $256.0 萬 | 0.23% | −32−0.1% | 減碼 |
| RSM US Wealth Management LLC | 28,086 | $256.7 萬 | 0.07% | −1,150−3.9% | 減碼 |
| Resources Investment Advisors, LLC. | 28,091 | $256.7 萬 | 0.04% | −4,712−14.4% | 減碼 |
| Veriti Management LLC | 28,103 | $256.8 萬 | 0.19% | +2,267+8.8% | 加碼 |
| Pegasus Partners Ltd. | 28,234 | $258.0 萬 | 0.27% | −1,725−5.8% | 減碼 |
| Quantbot Technologies LP | 28,302 | $258.7 萬 | 0.15% | −44,057−60.9% | 減碼 |
| WCG Wealth Advisors LLC | 28,339 | $259.0 萬 | 0.22% | +4,866+20.7% | 加碼 |
| RNC Capital Management LLC | 28,451 | $260.0 萬 | 0.15% | +15,910+126.9% | 加碼 |
| Vaughan David Investments LLC | 28,597 | $261.3 萬 | 0.06% | −2,914−9.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,670 | $262.0 萬 | 0.06% | −492−1.7% | 減碼 |