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 | 2,446 | $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 |
|---|---|---|---|---|---|
| Bard Financial Services, Inc. | 80,073 | $731.8 萬 | 0.78% | −200−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 79,693 | $728.3 萬 | 0.12% | +802+1.0% | 加碼 |
| Executive Wealth Group LLC | 78,012 | $726.3 萬 | 1.51% | +52,080+200.8% | 加碼 |
| Tikehau Investment Management | 79,375 | $725.4 萬 | 5.88% | +4,502+6.0% | 加碼 |
| First Personal Financial Services | 78,893 | $721.0 萬 | 1.67% | +1,885+2.4% | 加碼 |
| Cardinal Capital Management | 78,875 | $720.8 萬 | 1.17% | +7,292+10.2% | 加碼 |
| CSM Advisors, LLC | 78,620 | $718.5 萬 | 0.47% | −1,090−1.4% | 減碼 |
| Banco Santander, S.A. | 78,526 | $717.6 萬 | 0.09% | +19,920+34.0% | 加碼 |
| Quantinno Capital Management LP | 78,523 | $717.6 萬 | 0.16% | −483−0.6% | 減碼 |
| Twin Tree Management, LP | 77,660 | $709.7 萬 | 0.16% | −571,889−88.0% | 減碼 |
| Bokf, NA | 77,180 | $706.4 萬 | 0.13% | −25,110−24.5% | 減碼 |
| Heritage Trust Co | 77,247 | $706.0 萬 | 0.95% | −298−0.4% | 減碼 |
| Grimes & Company, Inc. | 76,799 | $701.9 萬 | 0.22% | +3,178+4.3% | 加碼 |
| Greystone Financial Group, LLC | 76,670 | $700.7 萬 | 1.40% | +36,408+90.4% | 加碼 |
| Mengis Capital Management, Inc. | 75,265 | $687.8 萬 | 1.06% | +65,000+633.2% | 加碼 |
| Institute for Wealth Management, LLC. | 75,131 | $686.6 萬 | 0.89% | −40.0% | 減碼 |
| LVM Capital Management Ltd | 74,886 | $684.4 萬 | 0.81% | +2,962+4.1% | 加碼 |
| Palmer Knight Co | 74,728 | $682.9 萬 | 3.33% | +30,234+68.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 74,400 | $679.9 萬 | 4.35% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 74,206 | $678.2 萬 | 0.35% | +500+0.7% | 加碼 |
| Intact Investment Management Inc. | 74,000 | $676.3 萬 | 0.27% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 73,834 | $674.8 萬 | 0.08% | +1,079+1.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 73,251 | $669.4 萬 | 0.54% | +21,420+41.3% | 加碼 |
| Hartford Investment Management Co | 73,083 | $667.9 萬 | 0.24% | −3,852−5.0% | 減碼 |
| Park Avenue Securities LLC | 73,046 | $667.6 萬 | 0.09% | +130+0.2% | 加碼 |
| Novare Capital Management LLC | 72,839 | $665.7 萬 | 0.60% | +5,071+7.5% | 加碼 |
| TLW Wealth Management, LLC | 72,152 | $659.4 萬 | 4.20% | −1,053−1.4% | 減碼 |
| Haverford Financial Services, Inc. | 71,855 | $656.7 萬 | 1.89% | −234−0.3% | 減碼 |
| Credit Agricole S A | 75,349 | $656.7 萬 | 0.11% | −461,547−86.0% | 減碼 |
| Alps Advisors Inc | 71,825 | $656.4 萬 | 0.05% | +944+1.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 71,426 | $652.8 萬 | 2.42% | +425+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 71,395 | $652.5 萬 | 0.07% | +14,051+24.5% | 加碼 |
| Bellevue Asset Management, LLC | 71,354 | $652.1 萬 | 3.70% | −862−1.2% | 減碼 |
| RB Capital Management, LLC | 71,348 | $652.1 萬 | 1.74% | +170+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 71,332 | $651.9 萬 | 0.29% | +2,106+3.0% | 加碼 |
| SP Asset Management LLC | 70,439 | $643.7 萬 | 0.60% | +251+0.4% | 加碼 |
| Appleton Partners Inc | 70,430 | $643.7 萬 | 0.50% | −2,807−3.8% | 減碼 |
| Central Trust Co | 70,013 | $639.8 萬 | 0.16% | −1,955−2.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $639.7 萬 | 1.58% | 00.0% | 不變 |
| Walleye Trading LLC | 69,825 | $638.1 萬 | 0.10% | +69,825 | 新進 |
| Highland Capital Management, LLC | 69,705 | $637.0 萬 | 0.37% | −1,815−2.5% | 減碼 |
| Lafayette Investments, Inc. | 69,469 | $634.9 萬 | 1.43% | +6,096+9.6% | 加碼 |
| Formuepleje A/S | 69,064 | $631.2 萬 | 0.36% | −8,907−11.4% | 減碼 |
| Dakota Wealth Management | 68,979 | $630.4 萬 | 0.16% | +3,673+5.6% | 加碼 |
| Federated Hermes, Inc. | 68,812 | $628.9 萬 | 0.01% | +1,217+1.8% | 加碼 |
| Cumberland Partners Ltd | 68,703 | $627.9 萬 | 0.46% | +54,668+389.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 68,534 | $626.3 萬 | 2.33% | −1,186−1.7% | 減碼 |
| Choate Investment Advisors | 68,182 | $623.1 萬 | 0.17% | +18,935+38.4% | 加碼 |
| Marietta Wealth Management, LLC | 68,113 | $622.5 萬 | 1.03% | +5,434+8.7% | 加碼 |
| Northstar Group, Inc. | 67,981 | $621.3 萬 | 1.22% | −817−1.2% | 減碼 |
| Rathbone Brothers plc | 67,457 | $616.5 萬 | 0.04% | +10,212+17.8% | 加碼 |
| Johnson Investment Counsel Inc | 67,434 | $616.3 萬 | 0.07% | −1,229−1.8% | 減碼 |
| Clarius Group, LLC | 67,345 | $615.5 萬 | 0.43% | +13,317+24.6% | 加碼 |
| NewEdge Wealth, LLC | 82,088 | $615.1 萬 | 0.14% | +4,336+5.6% | 加碼 |
| Long Road Investment Counsel, LLC | 67,270 | $614.8 萬 | 2.58% | −2,000−2.9% | 減碼 |
| Securian Asset Management, Inc | 66,685 | $609.4 萬 | 0.18% | −5,679−7.8% | 減碼 |
| NEOS Investment Management LLC | 66,132 | $604.4 萬 | 0.37% | +12,501+23.3% | 加碼 |
| Dearborn Partners LLC | 66,044 | $603.6 萬 | 0.26% | +4,196+6.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 65,900 | $602.3 萬 | 0.66% | +17,302+35.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 65,407 | $597.8 萬 | 5.53% | −318−0.5% | 減碼 |
| Covington Investment Advisors Inc. | 65,259 | $596.4 萬 | 0.97% | +3,285+5.3% | 加碼 |
| FineMark National Bank & Trust | 65,249 | $596.3 萬 | 0.22% | +961+1.5% | 加碼 |
| WoodTrust Financial Corp | 64,924 | $593.3 萬 | 0.94% | +1,577+2.5% | 加碼 |
| Tiaa Trust, National Association | 64,250 | $587.2 萬 | 0.02% | −4,402−6.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 64,093 | $585.7 萬 | 0.15% | −2,482−3.7% | 減碼 |
| Roanoke Asset Management Corp | 64,046 | $585.3 萬 | 1.92% | −343−0.5% | 減碼 |
| IFP Advisors, Inc | 63,866 | $583.7 萬 | 0.26% | −559−0.9% | 減碼 |
| Motco | 63,402 | $579.4 萬 | 0.35% | −755−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 63,277 | $578.3 萬 | 0.06% | +797+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 63,173 | $577.3 萬 | 0.09% | −3,022−4.6% | 減碼 |
| National Asset Management, Inc. | 63,205 | $576.9 萬 | 0.16% | +1,894+3.1% | 加碼 |
| Middleton & Co Inc | 63,106 | $576.7 萬 | 0.67% | −3,175−4.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 62,081 | $567.4 萬 | 1.00% | +2,373+4.0% | 加碼 |
| Addenda Capital Inc. | 62,000 | $566.3 萬 | 0.22% | −173−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 61,856 | $565.3 萬 | 0.05% | +5,805+10.4% | 加碼 |
| Fiduciary Trust Co | 61,805 | $564.8 萬 | 0.09% | −944−1.5% | 減碼 |
| Hixon Zuercher, LLC | 61,749 | $564.3 萬 | 2.39% | −2,675−4.2% | 減碼 |
| Steel Peak Wealth Management LLC | 61,654 | $563.5 萬 | 0.29% | +42,273+218.1% | 加碼 |
| Lyell Wealth Management, LP | 61,421 | $561.3 萬 | 0.57% | +3,892+6.8% | 加碼 |
| Bogart Wealth, LLC | 61,340 | $560.6 萬 | 0.29% | −13,749−18.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,166 | $559.0 萬 | 0.42% | +17,117+38.9% | 加碼 |
| Savant Capital, LLC | 60,778 | $555.4 萬 | 0.06% | +20,748+51.8% | 加碼 |
| Advisory Services Network, LLC | 60,025 | $548.6 萬 | 0.12% | +10,048+20.1% | 加碼 |
| Wedbush Securities Inc | 59,686 | $545.5 萬 | 0.20% | +2,938+5.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,579 | $544.5 萬 | 0.07% | +14,907+33.4% | 加碼 |
| SlateStone Wealth, LLC | 59,290 | $541.8 萬 | 0.54% | +25,767+76.9% | 加碼 |
| Empowered Funds, LLC | 59,019 | $539.4 萬 | 0.10% | +44,491+306.2% | 加碼 |
| Vident Advisory, LLC | 58,942 | $538.7 萬 | 0.11% | −19,795−25.1% | 減碼 |
| Harbor Investment Advisory, LLC | 58,797 | $537.3 萬 | 0.56% | +1,502+2.6% | 加碼 |
| Seven Eight Capital, LP | 58,726 | $536.7 萬 | 0.56% | +43,518+286.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 58,551 | $535.1 萬 | 0.99% | −411−0.7% | 減碼 |
| Catalina Capital Group, LLC | 58,506 | $534.7 萬 | 2.29% | −1,812−3.0% | 減碼 |
| Farmers National Bank | 58,444 | $534.1 萬 | 1.59% | +4,767+8.9% | 加碼 |
| Bailard, Inc. | 58,258 | $532.4 萬 | 0.15% | −66−0.1% | 減碼 |
| Gotham Asset Management, LLC | 58,207 | $532.0 萬 | 0.08% | −12,767−18.0% | 減碼 |
| USS Investment Management Ltd | 58,100 | $530.7 萬 | 0.04% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 58,010 | $530.2 萬 | 1.79% | +25,047+76.0% | 加碼 |
| New Mexico Educational Retirement Board | 57,598 | $526.4 萬 | 0.19% | −2,100−3.5% | 減碼 |
| Providence Capital Advisors, LLC | 57,530 | $525.8 萬 | 1.15% | +57,419+51,728.8% | 加碼 |
| Nwam LLC | 65,987 | $525.7 萬 | 0.42% | −1,125−1.7% | 減碼 |