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 2,404 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 2 季 13F 持有人
Starbucks Corp 在 2024/6/30 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
- 2,260
- 較 2024 年第 1 季 −155 家
- 持有股數
- 8.45 億
- 較 2024 年第 1 季 +3,026 萬 (+3.7%)
- 總市值
- $658.0 億
- 較 2024 年第 1 季 −$86.2 億 (−11.6%)
- 新進機構
- 160
- 另有 817 家加碼
- 清倉機構
- 315
- 另有 1,073 家減碼
另有 32 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 2,404 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,421,621 | $85.2 億 | 0.16% | +1,017,853+0.9% | 加碼 |
| BlackRock Inc. | 78,794,124 | $61.3 億 | 0.14% | +2,755,430+3.6% | 加碼 |
| State Street Corp | 45,537,189 | $35.5 億 | 0.15% | −304,610−0.7% | 減碼 |
| Morgan Stanley | 26,600,223 | $20.7 億 | 0.16% | −1,660,929−5.9% | 減碼 |
| Geode Capital Management, LLC | 23,944,752 | $18.6 億 | 0.16% | +576,420+2.5% | 加碼 |
| Barclays PLC | 23,657,394 | $18.4 億 | 0.85% | +14,747,707+165.5% | 加碼 |
| Bank of America Corp | 21,201,300 | $16.5 億 | 0.16% | +1,297,461+6.5% | 加碼 |
| Wells Fargo & Company | 20,349,212 | $15.8 億 | 0.41% | +392,155+2.0% | 加碼 |
| Norges Bank | 14,643,978 | $11.4 億 | 0.17% | +2,370,526+19.3% | 加碼 |
| Northern Trust Corp | 13,583,082 | $10.6 億 | 0.18% | −256,153−1.9% | 減碼 |
| FMR LLC | 12,764,484 | $9.94 億 | 0.06% | +3,306,066+35.0% | 加碼 |
| Nuveen Asset Management, LLC | 12,397,059 | $9.65 億 | 0.28% | +341,253+2.8% | 加碼 |
| Fisher Asset Management, LLC | 11,434,950 | $8.90 億 | 0.39% | −264,095−2.3% | 減碼 |
| JPMorgan Chase & Co | 10,447,205 | $8.13 億 | 0.07% | −2,348,711−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,300,982 | $8.02 億 | 0.15% | +221,246+2.2% | 加碼 |
| Loomis Sayles & Co L P | 10,265,288 | $7.99 億 | 1.10% | +1,692,904+19.7% | 加碼 |
| Bank of New York Mellon Corp | 9,360,387 | $7.29 億 | 0.14% | −25,532−0.3% | 減碼 |
| Invesco Ltd. | 8,712,466 | $6.78 億 | 0.14% | −2,798,750−24.3% | 減碼 |
| UBS Group AG | 8,332,924 | $6.49 億 | 0.20% | −1,551,121−15.7% | 減碼 |
| Wellington Management Group LLP | 7,551,791 | $5.88 億 | 0.10% | +7,411,719+5,291.4% | 加碼 |
| Goldman Sachs Group Inc | 7,399,955 | $5.76 億 | 0.11% | +944,442+14.6% | 加碼 |
| Amundi | 6,859,103 | $5.23 億 | 0.20% | −490,799−6.7% | 減碼 |
| Legal & General Group Plc | 6,697,750 | $5.21 億 | 0.15% | −157,933−2.3% | 減碼 |
| Capital International Investors | 6,693,066 | $5.21 億 | 0.11% | +893,550+15.4% | 加碼 |
| Royal Bank of Canada | 6,639,671 | $5.17 億 | 0.12% | −6,258,324−48.5% | 減碼 |
| Flossbach Von Storch AG | 6,389,176 | $4.97 億 | 2.08% | +776,489+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,342,885 | $4.94 億 | 0.14% | +1,380,522+27.8% | 加碼 |
| Price T Rowe Associates Inc | 6,258,910 | $4.87 億 | 0.06% | +3,528,168+129.2% | 加碼 |
| Alliancebernstein L.P. | 6,094,895 | $4.74 億 | 0.17% | +215,160+3.7% | 加碼 |
| Deutsche Bank AG | 5,528,276 | $4.30 億 | 0.19% | +3,457,907+167.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,447,783 | $4.24 億 | 4.15% | +904,972+19.9% | 加碼 |
| Bank of Montreal | 5,033,028 | $4.12 億 | 0.21% | +2,847,394+130.3% | 加碼 |
| Nordea Investment Management AB | 5,196,362 | $4.08 億 | 0.48% | −216,241−4.0% | 減碼 |
| Citadel Advisors LLC | 4,733,306 | $3.68 億 | 0.36% | +4,181,593+757.9% | 加碼 |
| Stifel Financial Corp | 4,547,686 | $3.54 億 | 0.40% | +116,271+2.6% | 加碼 |
| Van Eck Associates Corp | 4,475,156 | $3.48 億 | 0.50% | +2,324,847+108.1% | 加碼 |
| Capital World Investors | 4,418,490 | $3.44 億 | 0.06% | +1,598,474+56.7% | 加碼 |
| Sustainable Growth Advisers, LP | 4,279,637 | $3.33 億 | 1.47% | +4,176+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,076,342 | $3.17 億 | 0.79% | +3,481,089+584.8% | 加碼 |
| Envestnet Asset Management Inc | 4,065,883 | $3.17 億 | 0.11% | −1,782,574−30.5% | 減碼 |
| Franklin Resources Inc | 4,018,773 | $3.13 億 | 0.10% | −148,500−3.6% | 減碼 |
| Jensen Investment Management Inc | 3,653,969 | $2.84 億 | 2.33% | −1,176,015−24.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 3,489,521 | $2.72 億 | 8.13% | +150,326+4.5% | 加碼 |
| HSBC Holdings PLC | 3,458,375 | $2.70 億 | 0.17% | +707,730+25.7% | 加碼 |
| London Co of Virginia | 3,389,093 | $2.64 億 | 1.48% | −275,026−7.5% | 減碼 |
| Swiss National Bank | 3,352,200 | $2.61 億 | 0.18% | −38,500−1.1% | 減碼 |
| Marshall Wace, LLP | 3,350,932 | $2.61 億 | 0.37% | +3,049,192+1,010.5% | 加碼 |
| California Public Employees Retirement System | 3,301,959 | $2.57 億 | 0.19% | +730,483+28.4% | 加碼 |
| Citigroup Inc | 3,298,078 | $2.57 億 | 0.25% | +1,515,854+85.1% | 加碼 |
| Diamond Hill Capital Management Inc | 3,133,081 | $2.44 億 | 1.04% | +3,133,081 | 新進 |
| Ameriprise Financial Inc | 3,038,228 | $2.36 億 | 0.06% | +360,275+13.5% | 加碼 |
| Massachusetts Financial Services Co | 3,024,179 | $2.35 億 | 0.07% | −2,874,144−48.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,659,142 | $2.07 億 | 0.22% | +828,494+45.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,649,493 | $2.06 億 | 0.05% | +207,156+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,598,703 | $2.02 億 | 0.15% | −199,092−7.1% | 減碼 |
| National Bank of Canada | 2,553,739 | $1.97 億 | 0.31% | +1,204,153+89.2% | 加碼 |
| Principal Financial Group Inc | 2,495,008 | $1.94 億 | 0.12% | −175,789−6.6% | 減碼 |
| CI Private Wealth, LLC | 2,359,605 | $1.84 億 | 0.32% | −226,362−8.8% | 減碼 |
| Rhumbline Advisers | 2,309,637 | $1.80 億 | 0.17% | +10,101+0.4% | 加碼 |
| TD Asset Management Inc | 2,139,680 | $1.67 億 | 0.16% | −121,314−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,095,488 | $1.63 億 | 0.23% | −1,683,314−44.5% | 減碼 |
| Jane Street Group, LLC | 2,090,944 | $1.63 億 | 0.18% | +1,448,856+225.6% | 加碼 |
| National Pension Service | 2,030,772 | $1.58 億 | 0.18% | +41,010+2.1% | 加碼 |
| Boston Partners | 2,022,012 | $1.57 億 | 0.20% | +2,022,012 | 新進 |
| Bahl & Gaynor Inc | 1,963,337 | $1.53 億 | 0.85% | −496,610−20.2% | 減碼 |
| Bank of Nova Scotia | 1,920,572 | $1.50 億 | 0.29% | +510,102+36.2% | 加碼 |
| Colony Group, LLC | 1,908,924 | $1.49 億 | 0.50% | +1,642,903+617.6% | 加碼 |
| California State Teachers Retirement System | 1,875,519 | $1.46 億 | 0.18% | +18,999+1.0% | 加碼 |
| LPL Financial LLC | 1,863,431 | $1.45 億 | 0.07% | +323,114+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,824,133 | $1.42 億 | 0.13% | +1,117,343+158.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,808,671 | $1.41 億 | 0.14% | +394,267+27.9% | 加碼 |
| Blair William & Co | 1,795,866 | $1.40 億 | 0.43% | −360,845−16.7% | 減碼 |
| New York State Common Retirement Fund | 1,662,492 | $1.29 億 | 0.17% | −19,580−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,643,149 | $1.28 億 | 0.16% | +181,508+12.4% | 加碼 |
| Raymond James & Associates | 1,610,740 | $1.25 億 | 0.08% | +125,273+8.4% | 加碼 |
| Two Sigma Advisers, LP | 1,604,600 | $1.25 億 | 0.28% | +1,139,300+244.9% | 加碼 |
| Baird Financial Group, Inc. | 1,568,611 | $1.22 億 | 0.25% | −72,494−4.4% | 減碼 |
| State of Wisconsin Investment Board | 1,542,077 | $1.20 億 | 0.32% | −489,730−24.1% | 減碼 |
| HighTower Advisors, LLC | 1,528,066 | $1.19 億 | 0.18% | +293,964+23.8% | 加碼 |
| Millennium Management LLC | 1,505,213 | $1.17 億 | 0.10% | +18,867+1.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,490,623 | $1.16 億 | 3.52% | +690,927+86.4% | 加碼 |
| CCLA Investment Management Ltd | 1,461,616 | $1.16 億 | 1.78% | +14,858+1.0% | 加碼 |
| Clearbridge Investments, LLC | 1,465,714 | $1.14 億 | 0.09% | −93,529−6.0% | 減碼 |
| APG Asset Management N.V. | 1,531,696 | $1.11 億 | 0.20% | −45,953−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,425,353 | $1.11 億 | 2.10% | +838,195+142.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,371,633 | $1.07 億 | 0.28% | +676,431+97.3% | 加碼 |
| Bridgewater Associates, LP | 1,366,655 | $1.06 億 | 0.56% | −582,182−29.9% | 減碼 |
| Morningstar Investment Services LLC | 1,270,403 | $1.01 億 | 1.09% | +218,184+20.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,261,700 | $9,830 萬 | 0.11% | −693,330−35.5% | 減碼 |
| Consulta Ltd | 1,250,000 | $9,731 萬 | 6.63% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 1,219,749 | $9,496 萬 | 0.35% | +137,963+12.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,218,434 | $9,486 萬 | 0.62% | −1,404−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,207,537 | $9,401 萬 | 0.43% | +8,556+0.7% | 加碼 |
| Great West Life Assurance Co | 1,190,747 | $9,278 萬 | 0.17% | −70,537−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,180,596 | $9,191 萬 | 0.38% | −3,818−0.3% | 減碼 |
| Natixis Advisors, L.P. | 1,163,961 | $9,061 萬 | 0.20% | +35,412+3.1% | 加碼 |
| ProShare Advisors LLC | 1,127,702 | $8,779 萬 | 0.23% | −140,119−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,108,379 | $8,629 萬 | 0.17% | −153,063−12.1% | 減碼 |
| Victory Capital Management Inc | 1,094,506 | $8,521 萬 | 0.09% | −130,963−10.7% | 減碼 |
| Everett Harris & Co | 1,089,859 | $8,485 萬 | 1.09% | −33,925−3.0% | 減碼 |