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。
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
- 2,447
- 較 2023 年第 4 季 +19 家
- 持有股數
- 8.19 億
- 較 2023 年第 4 季 +114.7 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 998 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 | 2,447 | $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 |
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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 1,128,549 | $1.03 億 | 0.24% | −17,006−1.5% | 減碼 |
| National Bank of Canada | 1,349,586 | $1.03 億 | 0.18% | −534,597−28.4% | 減碼 |
| Everett Harris & Co | 1,123,784 | $1.03 億 | 1.36% | −8,446−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,110,509 | $1.01 億 | 0.19% | +105,450+10.5% | 加碼 |
| US Bancorp | 1,082,679 | $9,895 萬 | 0.14% | −39,490−3.5% | 減碼 |
| Empower Advisory Group, LLC | 1,081,786 | $9,886 萬 | 0.37% | +46,141+4.5% | 加碼 |
| Morningstar Investment Services LLC | 1,052,219 | $9,628 萬 | 1.06% | −425,798−28.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,033,131 | $9,442 萬 | 0.07% | +4,951+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,026,905 | $9,385 萬 | 0.34% | −170,676−14.3% | 減碼 |
| Haverford Trust Co | 1,025,012 | $9,368 萬 | 0.98% | −6,380−0.6% | 減碼 |
| Natixis | 963,048 | $8,801 萬 | 0.49% | +652,467+210.1% | 加碼 |
| Intech Investment Management LLC | 961,887 | $8,791 萬 | 1.24% | +629,733+189.6% | 加碼 |
| Canoe Financial LP | 919,876 | $8,407 萬 | 1.39% | +919,876 | 新進 |
| Bessemer Group Inc | 919,413 | $8,402 萬 | 0.15% | −47,624−4.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 924,954 | $8,156 萬 | 0.81% | +9,468+1.0% | 加碼 |
| Baillie Gifford & Co | 888,189 | $8,117 萬 | 0.06% | −19,120−2.1% | 減碼 |
| Prudential Financial Inc | 842,306 | $7,698 萬 | 0.11% | −1,445,643−63.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 808,342 | $7,387 萬 | 0.07% | −2,872,619−78.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 799,696 | $7,308 萬 | 2.25% | +799,696 | 新進 |
| Vulcan Value Partners, LLC | 791,326 | $7,232 萬 | 1.05% | +791,326 | 新進 |
| LGT Capital Partners Ltd. | 785,990 | $7,183 萬 | 2.25% | +103,887+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 757,273 | $6,921 萬 | 0.11% | −14,375−1.9% | 減碼 |
| Ci Investments Inc. | 756,152 | $6,911 萬 | 0.27% | +489,322+183.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 755,562 | $6,905 萬 | 0.10% | −46,346−5.8% | 減碼 |
| AXA S.A. | 749,053 | $6,846 萬 | 0.21% | −7,461−1.0% | 減碼 |
| Danske Bank A/S | 740,268 | $6,765 萬 | 0.21% | +740,268 | 新進 |
| Boston Trust Walden Corp | 733,711 | $6,705 萬 | 0.48% | +49,116+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 710,290 | $6,491 萬 | 0.15% | −86,935−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 706,790 | $6,459 萬 | 0.06% | −101,411−12.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 706,779 | $6,459 萬 | 0.41% | +181,645+34.6% | 加碼 |
| Toronto Dominion Bank | 705,706 | $6,449 萬 | 0.10% | −389,785−35.6% | 減碼 |
| United Capital Financial Advisers, LLC | 703,968 | $6,434 萬 | 0.53% | −837−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 695,202 | $6,353 萬 | 0.17% | −147,960−17.5% | 減碼 |
| Confluence Investment Management LLC | 685,247 | $6,262 萬 | 0.84% | +1,198+0.2% | 加碼 |
| Truist Financial Corp | 662,368 | $6,053 萬 | 0.09% | −89,350−11.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 662,086 | $6,051 萬 | 0.07% | −1,938,991−74.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 654,131 | $5,978 萬 | 0.18% | 00.0% | 不變 |
| MML Investors Services, LLC | 652,139 | $5,960 萬 | 0.25% | +147,711+29.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 649,459 | $5,935 萬 | 0.19% | −12,550−1.9% | 減碼 |
| Jane Street Group, LLC | 642,088 | $5,868 萬 | 0.08% | +253,394+65.2% | 加碼 |
| Ninety One UK Ltd | 635,296 | $5,806 萬 | 0.16% | −44,307−6.5% | 減碼 |
| EP Wealth Advisors, LLC | 627,899 | $5,738 萬 | 0.67% | +33,858+5.7% | 加碼 |
| Schroder Investment Management Group | 622,110 | $5,685 萬 | 0.07% | −27,027−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 620,636 | $5,672 萬 | 0.70% | −249,375−28.7% | 減碼 |
| Capital Research Global Investors | 596,751 | $5,454 萬 | 0.01% | −990.0% | 減碼 |
| Assenagon Asset Management S.A. | 595,253 | $5,440 萬 | 0.14% | −1,271,598−68.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 587,158 | $5,366 萬 | 1.04% | +550,280+1,492.2% | 加碼 |
| Davidson Kempner Capital Management LP | 578,324 | $5,282 萬 | 0.78% | +578,324 | 新進 |
| Guggenheim Capital LLC | 574,059 | $5,246 萬 | 0.37% | +22,178+4.0% | 加碼 |
| M&T Bank Corp | 571,439 | $5,222 萬 | 0.18% | +4,154+0.7% | 加碼 |
| Swedbank AB | 570,211 | $5,211 萬 | 0.07% | +13,319+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 570,014 | $5,209 萬 | 0.09% | −9,366−1.6% | 減碼 |
| Nicholas Company, Inc. | 557,095 | $5,091 萬 | 0.84% | +67,200+13.7% | 加碼 |
| Citadel Advisors LLC | 551,713 | $5,042 萬 | 0.05% | −439,274−44.3% | 減碼 |
| Riverbridge Partners LLC | 549,098 | $5,018 萬 | 0.61% | −24,399−4.3% | 減碼 |
| Cetera Investment Advisers | 543,855 | $4,970 萬 | 0.12% | +361,489+198.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 541,318 | $4,947 萬 | 0.49% | +9,000+1.7% | 加碼 |
| Brown Advisory Inc | 540,800 | $4,942 萬 | 0.07% | +59,869+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 534,361 | $4,884 萬 | 0.19% | −49,947−8.5% | 減碼 |
| Saratoga Research & Investment Management | 531,438 | $4,857 萬 | 2.21% | −6,691−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 531,320 | $4,856 萬 | 0.13% | +25,772+5.1% | 加碼 |
| ING Groep NV | 525,958 | $4,807 萬 | 0.33% | −78,294−13.0% | 減碼 |
| Erste Asset Management GmbH | 513,150 | $4,690 萬 | 0.64% | +77,100+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 513,033 | $4,690 萬 | 0.10% | −400,951−43.9% | 減碼 |
| Treasurer of the State of North Carolina | 496,875 | $4,541 萬 | 0.20% | −4,060−0.8% | 減碼 |
| Aviva PLC | 495,289 | $4,526 萬 | 0.15% | −26,252−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 494,928 | $4,523 萬 | 0.05% | −11,415−2.3% | 減碼 |
| Calamos Advisors LLC | 493,209 | $4,507 萬 | 0.22% | +143,811+41.2% | 加碼 |
| Standard Life Aberdeen plc | 483,553 | $4,419 萬 | 0.09% | −29,831−5.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 482,943 | $4,414 萬 | 2.67% | +16,437+3.5% | 加碼 |
| Armistice Capital, LLC | 470,070 | $4,296 萬 | 1.14% | +191,603+68.8% | 加碼 |
| Asset Management One Co.,Ltd. | 468,409 | $4,281 萬 | 0.16% | −57,479−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 465,739 | $4,256 萬 | 0.49% | +27,678+6.3% | 加碼 |
| Two Sigma Advisers, LP | 465,300 | $4,252 萬 | 0.10% | −2,156,300−82.3% | 減碼 |
| FIL Ltd | 461,181 | $4,215 萬 | 0.04% | +126,750+37.9% | 加碼 |
| CIBC World Markets Corp | 461,080 | $4,214 萬 | 0.28% | +9,622+2.1% | 加碼 |
| Susquehanna International Group, LLP | 459,951 | $4,203 萬 | 0.06% | −232,792−33.6% | 減碼 |
| State of Tennessee, Treasury Department | 459,749 | $4,202 萬 | 0.16% | +13,572+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 457,800 | $4,184 萬 | 0.30% | −86,800−15.9% | 減碼 |
| D.A. Davidson & Co. | 457,127 | $4,178 萬 | 0.38% | −676−0.1% | 減碼 |
| Comerica Bank | 450,997 | $4,122 萬 | 0.18% | +31,809+7.6% | 加碼 |
| STRS Ohio | 449,844 | $4,111 萬 | 0.16% | −152,698−25.3% | 減碼 |
| Royal London Asset Management Ltd | 443,367 | $4,052 萬 | 0.10% | −3,846−0.9% | 減碼 |
| Creative Planning | 442,094 | $4,040 萬 | 0.04% | +8,023+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 441,982 | $4,039 萬 | 0.12% | +30,033+7.3% | 加碼 |
| Mar Vista Investment Partners LLC | 438,530 | $4,008 萬 | 1.75% | +120,680+38.0% | 加碼 |
| Candlestick Capital Management LP | 434,175 | $3,968 萬 | 1.31% | +434,175 | 新進 |
| DekaBank Deutsche Girozentrale | 432,452 | $3,966 萬 | 0.07% | +38,285+9.7% | 加碼 |
| AQR Capital Management LLC | 422,898 | $3,865 萬 | 0.07% | −367,417−46.5% | 減碼 |
| Pacifica Capital Investments, LLC | 421,804 | $3,855 萬 | 11.88% | −3,250−0.8% | 減碼 |
| Axiom Investors LLC | 421,185 | $3,849 萬 | 0.35% | +5,369+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,033 | $3,839 萬 | 0.13% | +24,531+6.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 419,897 | $3,837 萬 | 1.72% | +12,654+3.1% | 加碼 |
| Scotia Capital Inc. | 417,296 | $3,814 萬 | 0.23% | −16,623−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 411,148 | $3,757 萬 | 0.46% | +270,551+192.4% | 加碼 |
| SEI Investments Co | 407,499 | $3,724 萬 | 0.05% | −160,002−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 404,970 | $3,701 萬 | 0.24% | −5,022−1.2% | 減碼 |
| London & Capital Asset Management Ltd | 402,640 | $3,680 萬 | 2.81% | +14,670+3.8% | 加碼 |
| Fifth Third Bancorp | 392,596 | $3,588 萬 | 0.14% | −73,387−15.7% | 減碼 |
| Conning Inc. | 392,014 | $3,575 萬 | 1.17% | +75,006+23.7% | 加碼 |