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
- 2,446
- 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 | 2,447 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 126,889 | $1,160 萬 | 0.06% | +49,310+63.6% | 加碼 |
| Park Circle Co | 126,350 | $1,155 萬 | 10.77% | 00.0% | 不變 |
| Baldwin Brothers Inc | 125,769 | $1,149 萬 | 0.87% | −3,286−2.5% | 減碼 |
| GWM Advisors LLC | 125,615 | $1,148 萬 | 0.10% | −262,514−67.6% | 減碼 |
| Yousif Capital Management, LLC | 124,947 | $1,142 萬 | 0.13% | −2,718−2.1% | 減碼 |
| Jump Financial, LLC | 123,947 | $1,133 萬 | 0.31% | −21,173−14.6% | 減碼 |
| Raymond James Trust N.A. | 122,519 | $1,120 萬 | 0.27% | +5,331+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 122,234 | $1,117 萬 | 0.12% | −11,182−8.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 121,753 | $1,113 萬 | 0.04% | +963+0.8% | 加碼 |
| Wealthfront Advisers LLC | 121,138 | $1,107 萬 | 0.04% | −12,058−9.1% | 減碼 |
| Pinebridge Investments, L.P. | 120,809 | $1,104 萬 | 0.09% | +52,699+77.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,472 | $1,101 萬 | 0.14% | +4,985+4.3% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 120,235 | $1,099 萬 | 3.40% | −120.0% | 減碼 |
| Lido Advisors, LLC | 119,623 | $1,093 萬 | 0.10% | −16,622−12.2% | 減碼 |
| Argent Trust Co | 119,018 | $1,088 萬 | 0.49% | +2,801+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,167 | $1,071 萬 | 0.12% | −1,313−1.1% | 減碼 |
| Sapient Capital LLC | 116,900 | $1,068 萬 | 0.24% | −97,237−45.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 116,111 | $1,061 萬 | 1.94% | +19,890+20.7% | 加碼 |
| Huntington National Bank | 115,706 | $1,057 萬 | 0.09% | −26,835−18.8% | 減碼 |
| Weatherly Asset Management L. P. | 115,535 | $1,056 萬 | 1.02% | −2,326−2.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 114,916 | $1,050 萬 | 1.15% | +245+0.2% | 加碼 |
| Davenport & Co LLC | 114,891 | $1,050 萬 | 0.07% | +10,065+9.6% | 加碼 |
| Alpha Cubed Investments, LLC | 112,877 | $1,032 萬 | 0.54% | −8,147−6.7% | 減碼 |
| Gemmer Asset Management LLC | 112,248 | $1,026 萬 | 1.20% | +255+0.2% | 加碼 |
| 2Xideas AG | 110,879 | $1,013 萬 | 1.24% | −8,022−6.7% | 減碼 |
| Man Group plc | 110,498 | $1,010 萬 | 0.03% | −1,565,781−93.4% | 減碼 |
| Zuckerman Investment Group, LLC | 109,975 | $1,005 萬 | 1.14% | +45,013+69.3% | 加碼 |
| Profund Advisors LLC | 109,602 | $1,002 萬 | 0.39% | −3,598−3.2% | 減碼 |
| GTS Securities LLC | 109,177 | $997.8 萬 | 0.27% | +37,891+53.2% | 加碼 |
| JustInvest LLC | 108,547 | $992.0 萬 | 0.21% | +6,379+6.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 107,251 | $980.2 萬 | 0.42% | −5,045−4.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 106,431 | $972.7 萬 | 0.28% | +106,431 | 新進 |
| Fagan Associates, Inc. | 105,886 | $967.7 萬 | 1.81% | +1,118+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 105,682 | $965.8 萬 | 0.18% | −1,611−1.5% | 減碼 |
| Cullen Investment Group, Ltd. | 108,019 | $964.6 萬 | 1.52% | −5,024−4.4% | 減碼 |
| Griffin Asset Management, Inc. | 105,146 | $960.9 萬 | 1.15% | +6,131+6.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 103,453 | $945.5 萬 | 0.22% | +3,452+3.5% | 加碼 |
| Trust Co of Virginia | 102,621 | $937.9 萬 | 0.90% | −714−0.7% | 減碼 |
| Impax Asset Management Group plc | 102,583 | $937.5 萬 | 0.04% | −42,914−29.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 102,495 | $936.7 萬 | 0.14% | −1,868−1.8% | 減碼 |
| Mattern Capital Management, LLC | 102,261 | $934.6 萬 | 1.27% | +7,619+8.1% | 加碼 |
| BNP Paribas | 102,084 | $933.2 萬 | 0.44% | +102,084 | 新進 |
| Madison Asset Management, LLC | 102,037 | $932.5 萬 | 0.11% | −7,574−6.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 101,979 | $932.0 萬 | 1.79% | −1,667−1.6% | 減碼 |
| Silicon Valley Capital Partners | 101,055 | $923.5 萬 | 1.38% | +27,621+37.6% | 加碼 |
| Graham Capital Management, L.P. | 100,584 | $919.2 萬 | 0.26% | −34,894−25.8% | 減碼 |
| Bright Rock Capital Management, LLC | 100,000 | $913.9 萬 | 1.89% | +100,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 100,000 | $913.9 萬 | 0.15% | +100,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 99,887 | $912.9 萬 | 0.11% | −15,598−13.5% | 減碼 |
| MMBG Investment Advisors Co. | 98,875 | $903.6 萬 | 0.95% | +2,464+2.6% | 加碼 |
| Windward Capital Management Co | 98,538 | $900.5 萬 | 0.75% | −1,878−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 98,219 | $897.6 萬 | 0.30% | −6,283−6.0% | 減碼 |
| Two Sigma Securities, LLC | 97,883 | $894.6 萬 | 0.43% | −105,681−51.9% | 減碼 |
| Vision Capital Management, Inc. | 97,447 | $890.6 萬 | 1.33% | +874+0.9% | 加碼 |
| Jones Financial Companies LLLP | 97,098 | $887.4 萬 | 0.01% | +10,686+12.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 96,746 | $884.2 萬 | 0.18% | +7,569+8.5% | 加碼 |
| Assetmark, Inc | 96,617 | $883.0 萬 | 0.03% | +1,245+1.3% | 加碼 |
| Bulltick Wealth Management, LLC | 95,347 | $870.9 萬 | 1.82% | +37,948+66.1% | 加碼 |
| Covea Finance | 94,999 | $868.2 萬 | 0.41% | −4,648−4.7% | 減碼 |
| Ieq Capital, LLC | 94,955 | $867.8 萬 | 0.12% | +1,738+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 94,777 | $866.1 萬 | 0.22% | +570+0.6% | 加碼 |
| Associated Banc-Corp | 94,750 | $865.9 萬 | 0.27% | −2,686−2.8% | 減碼 |
| Columbia Asset Management | 90,144 | $865.5 萬 | 1.77% | −150−0.2% | 減碼 |
| Ofi Invest Asset Management | 100,964 | $854.4 萬 | 0.23% | +25,871+34.5% | 加碼 |
| Meyer Handelman Co | 93,388 | $853.5 萬 | 0.30% | −110−0.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 92,275 | $843.3 萬 | 0.52% | +2,606+2.9% | 加碼 |
| Prudential PLC | 92,120 | $841.9 萬 | 0.07% | +61,259+198.5% | 加碼 |
| Tritonpoint Wealth, LLC | 86,392 | $835.6 萬 | 0.87% | −7,754−8.2% | 減碼 |
| Capstone Investment Advisors, LLC | 91,416 | $835.5 萬 | 0.15% | +33,129+56.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,771 | $830.5 萬 | 0.06% | +14,021+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,715 | $829.0 萬 | 0.20% | −103,777−53.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 90,544 | $827.5 萬 | 1.72% | −1,073−1.2% | 減碼 |
| Lincoln National Corp | 90,448 | $826.6 萬 | 0.13% | +3,270+3.8% | 加碼 |
| Bath Savings Trust Co | 89,737 | $820.1 萬 | 0.87% | +4,007+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 89,311 | $816.2 萬 | 0.41% | −44,469−33.2% | 減碼 |
| RPG Investment Advisory, LLC | 88,880 | $812.3 萬 | 1.22% | −3,030−3.3% | 減碼 |
| Miramar Capital, LLC | 110,914 | $804.1 萬 | 2.03% | +699+0.6% | 加碼 |
| Stonegate Investment Group, LLC | 87,819 | $802.6 萬 | 0.25% | +1,066+1.2% | 加碼 |
| Sowell Financial Services LLC | 87,409 | $798.8 萬 | 0.38% | +313+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 87,354 | $798.3 萬 | 0.10% | −13,454−13.3% | 減碼 |
| Balyasny Asset Management LLC | 87,285 | $797.7 萬 | 0.02% | +39,439+82.4% | 加碼 |
| Kentucky Retirement Systems | 85,983 | $785.8 萬 | 0.23% | −5,437−5.9% | 減碼 |
| SpiderRock Advisors, LLC | 85,973 | $782.4 萬 | 0.25% | +85,973 | 新進 |
| Weiss Asset Management LP | 85,148 | $778.2 萬 | 0.36% | +85,148 | 新進 |
| Burns J W & Co Inc | 84,343 | $770.8 萬 | 1.07% | −1,769−2.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 84,321 | $770.6 萬 | 0.92% | +20,574+32.3% | 加碼 |
| Snowden Capital Advisors LLC | 84,187 | $769.4 萬 | 0.24% | +16,059+23.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 84,124 | $768.8 萬 | 1.99% | +35,521+73.1% | 加碼 |
| King Luther Capital Management Corp | 83,990 | $767.6 萬 | 0.03% | −14,974−15.1% | 減碼 |
| Whittier Trust Co | 83,764 | $765.5 萬 | 0.11% | −2,655−3.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 83,401 | $762.2 萬 | 0.51% | +6,350+8.2% | 加碼 |
| Fiduciary Group LLC | 83,119 | $759.6 萬 | 0.83% | −886−1.1% | 減碼 |
| Engineers Gate Manager LP | 82,812 | $756.8 萬 | 0.20% | −252,715−75.3% | 減碼 |
| Sonora Investment Management Group, LLC | 82,524 | $754.2 萬 | 0.59% | −996−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 87,436 | $751.4 萬 | 0.15% | −400−0.5% | 減碼 |
| Entropy Technologies, LP | 81,895 | $748.4 萬 | 0.80% | +81,895 | 新進 |
| Fayez Sarofim & Co | 81,210 | $742.2 萬 | 0.02% | +1,488+1.9% | 加碼 |
| Boston Private Wealth LLC | 80,522 | $735.9 萬 | 0.16% | −1,799−2.2% | 減碼 |
| Fruth Investment Management | 80,249 | $733.3 萬 | 1.88% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 80,137 | $732.4 萬 | 0.11% | 00.0% | 不變 |