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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 388,024 | $3,546 萬 | 1.03% | +296,303+323.0% | 加碼 |
| Regions Financial Corp | 386,247 | $3,530 萬 | 0.27% | +74,610+23.9% | 加碼 |
| Cerity Partners LLC | 372,557 | $3,402 萬 | 0.09% | −1,174,854−75.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 371,551 | $3,396 萬 | 1.38% | +365,338+5,880.2% | 加碼 |
| American International Group, Inc. | 370,859 | $3,389 萬 | 0.12% | −6,415−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 370,674 | $3,388 萬 | 0.50% | −2,297−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 368,114 | $3,364 萬 | 0.20% | +368,114 | 新進 |
| Ami Asset Management Corp | 365,292 | $3,338 萬 | 1.71% | +10,092+2.8% | 加碼 |
| Forsta Ap-Fonden | 359,000 | $3,281 萬 | 0.28% | +30,500+9.3% | 加碼 |
| Clark Capital Management Group, Inc. | 358,574 | $3,277 萬 | 0.24% | −371,668−50.9% | 減碼 |
| Financial Counselors Inc | 358,205 | $3,274 萬 | 0.55% | +24,778+7.4% | 加碼 |
| Summitry LLC | 350,410 | $3,202 萬 | 1.68% | +18,740+5.7% | 加碼 |
| First Financial Bankshares Inc | 350,107 | $3,200 萬 | 0.72% | +6,083+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 346,401 | $3,166 萬 | 0.11% | +5,420+1.6% | 加碼 |
| Teacher Retirement System of Texas | 345,598 | $3,158 萬 | 0.20% | +17,926+5.5% | 加碼 |
| Glenview Trust Co | 341,828 | $3,124 萬 | 0.67% | +28,409+9.1% | 加碼 |
| UniSuper Management Pty Ltd | 338,432 | $3,093 萬 | 0.30% | +16,695+5.2% | 加碼 |
| MAI Capital Management | 336,763 | $3,078 萬 | 0.32% | +49,250+17.1% | 加碼 |
| CIBC Asset Management Inc | 335,161 | $3,063 萬 | 0.11% | +16,587+5.2% | 加碼 |
| Neuberger Berman Group LLC | 332,513 | $3,039 萬 | 0.03% | −45,634−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 330,680 | $3,027 萬 | 0.06% | −51,377−13.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 328,373 | $3,001 萬 | 1.02% | +2,927+0.9% | 加碼 |
| Circle Wealth Management, LLC | 328,310 | $3,000 萬 | 0.75% | +21,467+7.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 326,211 | $2,981 萬 | 0.69% | −33,202−9.2% | 減碼 |
| Arizona State Retirement System | 324,909 | $2,969 萬 | 0.21% | +2,658+0.8% | 加碼 |
| Factory Mutual Insurance Co | 323,100 | $2,953 萬 | 0.34% | +26,700+9.0% | 加碼 |
| Lazard Asset Management LLC | 319,023 | $2,915 萬 | 0.04% | −117,046−26.8% | 減碼 |
| Massmutual Trust Co FSB | 318,496 | $2,911 萬 | 0.91% | +5,939+1.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 317,580 | $2,902 萬 | 1.97% | −20,800−6.1% | 減碼 |
| Macquarie Group Ltd | 315,844 | $2,886 萬 | 0.03% | −1,146−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 314,851 | $2,877 萬 | 0.89% | +183,536+139.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312,309 | $2,854 萬 | 0.04% | +152,849+95.9% | 加碼 |
| MetLife Investment Management | 310,664 | $2,839 萬 | 0.19% | −12,933−4.0% | 減碼 |
| State of Michigan Retirement System | 310,259 | $2,835 萬 | 0.15% | −2,600−0.8% | 減碼 |
| CIBC World Markets Inc. | 305,357 | $2,791 萬 | 0.07% | −63,039−17.1% | 減碼 |
| Absher Wealth Management, LLC | 303,120 | $2,770 萬 | 3.84% | +68,883+29.4% | 加碼 |
| Marshall Wace, LLP | 301,740 | $2,758 萬 | 0.05% | +230,587+324.1% | 加碼 |
| First Manhattan Co | 299,712 | $2,739 萬 | 0.09% | −1,327−0.4% | 減碼 |
| MSA Advisors, LLC | 295,929 | $2,704 萬 | 8.10% | +11,445+4.0% | 加碼 |
| Keybank National Association | 294,093 | $2,688 萬 | 0.11% | −13,547−4.4% | 減碼 |
| Trillium Asset Management, LLC | 293,660 | $2,684 萬 | 0.68% | −40,116−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 287,740 | $2,630 萬 | 0.10% | +46,494+19.3% | 加碼 |
| Gradient Investments LLC | 285,322 | $2,608 萬 | 0.60% | +45,322+18.9% | 加碼 |
| Banque Pictet & Cie SA | 283,904 | $2,584 萬 | 0.27% | +6,892+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 279,835 | $2,557 萬 | 0.05% | +205,807+278.0% | 加碼 |
| InterOcean Capital Group, LLC | 274,810 | $2,511 萬 | 0.60% | −589−0.2% | 減碼 |
| Captrust Financial Advisors | 275,298 | $2,509 萬 | 0.09% | −56,313−17.0% | 減碼 |
| Two Sigma Investments, LP | 274,156 | $2,506 萬 | 0.06% | −339,167−55.3% | 減碼 |
| Colony Group, LLC | 266,021 | $2,431 萬 | 0.20% | +243,414+1,076.7% | 加碼 |
| Davidson Investment Advisors | 265,737 | $2,429 萬 | 1.26% | +5,263+2.0% | 加碼 |
| Mercer Global Advisors Inc | 264,978 | $2,422 萬 | 0.07% | +66,058+33.2% | 加碼 |
| Welch & Forbes LLC | 264,705 | $2,419 萬 | 0.33% | +2,414+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 263,892 | $2,412 萬 | 0.07% | −8,221−3.0% | 減碼 |
| Xponance, Inc. | 263,235 | $2,406 萬 | 0.25% | −3,765−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 262,467 | $2,399 萬 | 0.08% | −116,446−30.7% | 減碼 |
| Glenmede Trust Co NA | 261,884 | $2,393 萬 | 0.12% | +31,922+13.9% | 加碼 |
| Brinker Capital Investments, LLC | 255,586 | $2,336 萬 | 0.25% | +12,016+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 255,586 | $2,336 萬 | 0.25% | +12,016+4.9% | 加碼 |
| Deprince Race & Zollo Inc | 254,624 | $2,327 萬 | 0.50% | +254,624 | 新進 |
| Schonfeld Strategic Advisors LLC | 252,142 | $2,304 萬 | 0.18% | +189,326+301.4% | 加碼 |
| Retirement Systems of Alabama | 249,892 | $2,284 萬 | 0.09% | −1,926−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 248,551 | $2,272 萬 | 0.16% | −1,664−0.7% | 減碼 |
| Logan Capital Management Inc | 248,219 | $2,268 萬 | 0.97% | −1,611−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 248,136 | $2,268 萬 | 0.32% | +43,037+21.0% | 加碼 |
| Rockland Trust Co | 247,314 | $2,260 萬 | 1.19% | +229,120+1,259.3% | 加碼 |
| Amalgamated Bank | 245,338 | $2,242 萬 | 0.19% | −39,455−13.9% | 減碼 |
| Portland Investment Counsel Inc. | 244,273 | $2,232 萬 | 12.48% | +244,273 | 新進 |
| Varma Mutual Pension Insurance Co | 243,800 | $2,228 萬 | 0.19% | +140,300+135.6% | 加碼 |
| Storebrand Asset Management AS | 239,463 | $2,188 萬 | 0.07% | −2,883−1.2% | 減碼 |
| CenterBook Partners LP | 238,926 | $2,184 萬 | 1.51% | +208,996+698.3% | 加碼 |
| Pinnacle Associates Ltd | 238,642 | $2,181 萬 | 0.34% | +2,357+1.0% | 加碼 |
| Texas Permanent School Fund | 234,050 | $2,139 萬 | 0.17% | −1,875−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 230,308 | $2,105 萬 | 0.08% | +22,232+10.7% | 加碼 |
| NFJ Investment Group, LLC | 227,193 | $2,076 萬 | 0.57% | +214,411+1,677.4% | 加碼 |
| CORDA Investment Management, LLC. | 226,847 | $2,073 萬 | 1.65% | +2,568+1.1% | 加碼 |
| Pathstone Holdings, LLC | 225,472 | $2,061 萬 | 0.10% | +17,556+8.4% | 加碼 |
| Westwood Holdings Group Inc. | 222,692 | $2,035 萬 | 0.16% | −82,532−27.0% | 減碼 |
| IFM Investors Pty Ltd | 222,642 | $2,035 萬 | 0.22% | −1,630−0.7% | 減碼 |
| Klingenstein Fields & Co LP | 219,669 | $2,008 萬 | 0.83% | −487−0.2% | 減碼 |
| Woodline Partners LP | 218,410 | $1,996 萬 | 0.18% | +218,410 | 新進 |
| Caisse de Depot Et Placement du Quebec | 216,800 | $1,981 萬 | 0.05% | +216,800 | 新進 |
| First Long Island Investors, LLC | 215,951 | $1,974 萬 | 1.64% | −4,078−1.9% | 減碼 |
| NS Partners Ltd | 215,627 | $1,971 萬 | 0.91% | −7,175−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 215,405 | $1,969 萬 | 0.38% | −17,038−7.3% | 減碼 |
| Greenleaf Trust | 214,764 | $1,963 萬 | 0.18% | +862+0.4% | 加碼 |
| Busey Wealth Management | 214,600 | $1,961 萬 | 0.70% | +4,264+2.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 211,464 | $1,933 萬 | 1.78% | +1,352+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 208,737 | $1,908 萬 | 0.34% | −11,978−5.4% | 減碼 |
| Capital Investment Services of America, Inc. | 207,566 | $1,897 萬 | 1.83% | +272+0.1% | 加碼 |
| Washington Trust Advisors, Inc. | 203,372 | $1,859 萬 | 1.70% | −2,495−1.2% | 減碼 |
| Coerente Capital Management | 202,290 | $1,849 萬 | 3.49% | +2,261+1.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 201,539 | $1,842 萬 | 0.26% | +15,647+8.4% | 加碼 |
| Henshaw Capital LLC | 200,353 | $1,831 萬 | 0.86% | 00.0% | 不變 |
| Czech National Bank | 199,212 | $1,821 萬 | 0.23% | −941−0.5% | 減碼 |
| Nissay Asset Management Corp | 196,598 | $1,797 萬 | 0.12% | +43,406+28.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 196,533 | $1,796 萬 | 0.22% | +71,533+57.2% | 加碼 |
| Commerce Bank | 195,519 | $1,787 萬 | 0.12% | +5,184+2.7% | 加碼 |
| Oppenheimer & Co Inc | 195,166 | $1,784 萬 | 0.30% | −2,979−1.5% | 減碼 |
| Wolverine Trading, LLC | 194,525 | $1,778 萬 | 0.18% | +13,255+7.3% | 加碼 |
| Tredje AP-fonden | 194,004 | $1,773 萬 | 0.18% | +105,000+118.0% | 加碼 |