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 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 | 2,405 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,086,509 | $8,458 萬 | 0.16% | −24,000−2.2% | 減碼 |
| Canoe Financial LP | 919,876 | $8,407 萬 | 1.56% | 00.0% | 不變 |
| HS Management Partners, LLC | 1,071,297 | $8,340 萬 | 4.61% | −186,625−14.8% | 減碼 |
| ING Groep NV | 1,068,296 | $8,317 萬 | 0.49% | +542,338+103.1% | 加碼 |
| New York State Teachers Retirement System | 1,064,134 | $8,284 萬 | 0.17% | −68,586−6.1% | 減碼 |
| Mariner, LLC | 1,051,179 | $8,184 萬 | 0.16% | −181,322−14.7% | 減碼 |
| US Bancorp | 1,023,279 | $7,966 萬 | 0.11% | −59,400−5.5% | 減碼 |
| CIBC World Markets Inc. | 1,009,583 | $7,860 萬 | 0.20% | +704,226+230.6% | 加碼 |
| Intech Investment Management LLC | 1,000,848 | $7,792 萬 | 0.97% | +38,961+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 996,505 | $7,758 萬 | 0.18% | +996,505 | 新進 |
| Susquehanna International Group, LLP | 969,456 | $7,547 萬 | 0.13% | +509,505+110.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 949,694 | $7,393 萬 | 0.05% | −83,437−8.1% | 減碼 |
| Baillie Gifford & Co | 929,443 | $7,236 萬 | 0.06% | +41,254+4.6% | 加碼 |
| Twinbeech Capital LP | 923,874 | $7,192 萬 | 1.42% | +923,874 | 新進 |
| Bessemer Group Inc | 913,387 | $7,111 萬 | 0.13% | −6,026−0.7% | 減碼 |
| Boston Trust Walden Corp | 911,256 | $7,094 萬 | 0.53% | +177,545+24.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 906,172 | $6,843 萬 | 0.63% | −18,782−2.0% | 減碼 |
| First Trust Advisors LP | 864,155 | $6,727 萬 | 0.07% | −275,099−24.1% | 減碼 |
| Balyasny Asset Management LLC | 849,386 | $6,612 萬 | 0.17% | +762,101+873.1% | 加碼 |
| TOMS Capital Investment Management LP | 836,662 | $6,513 萬 | 4.84% | +836,662 | 新進 |
| Truist Financial Corp | 806,884 | $6,282 萬 | 0.10% | +144,516+21.8% | 加碼 |
| Two Sigma Investments, LP | 796,378 | $6,200 萬 | 0.15% | +522,222+190.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 775,000 | $6,033 萬 | 0.15% | +558,200+257.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 746,321 | $5,810 萬 | 0.08% | −9,241−1.2% | 減碼 |
| Korea Investment CORP | 717,176 | $5,583 萬 | 0.14% | −594,326−45.3% | 減碼 |
| Bristol John W & Co Inc | 717,104 | $5,583 萬 | 0.90% | +717,104 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 715,626 | $5,571 萬 | 2.35% | +344,075+92.6% | 加碼 |
| Prudential Financial Inc | 708,760 | $5,518 萬 | 0.08% | −133,546−15.9% | 減碼 |
| Confluence Investment Management LLC | 690,094 | $5,372 萬 | 0.78% | +4,847+0.7% | 加碼 |
| Danske Bank A/S | 684,501 | $5,329 萬 | 0.20% | −55,767−7.5% | 減碼 |
| Aviva PLC | 664,588 | $5,174 萬 | 0.14% | +169,299+34.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 652,137 | $5,077 萬 | 0.12% | −58,153−8.2% | 減碼 |
| Vulcan Value Partners, LLC | 651,366 | $5,068 萬 | 0.77% | −139,960−17.7% | 減碼 |
| United Capital Financial Advisers, LLC | 646,299 | $5,031 萬 | 0.43% | −57,669−8.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 633,482 | $4,932 萬 | 0.16% | −15,977−2.5% | 減碼 |
| Madison Asset Management, LLC | 624,730 | $4,864 萬 | 0.60% | +522,693+512.3% | 加碼 |
| Guggenheim Capital LLC | 619,456 | $4,822 萬 | 0.34% | +45,397+7.9% | 加碼 |
| LGT Capital Partners Ltd. | 614,600 | $4,785 萬 | 1.63% | −171,390−21.8% | 減碼 |
| Toronto Dominion Bank | 607,057 | $4,726 萬 | 0.08% | −98,649−14.0% | 減碼 |
| M&T Bank Corp | 605,272 | $4,712 萬 | 0.16% | +33,833+5.9% | 加碼 |
| Capital Research Global Investors | 597,459 | $4,651 萬 | 0.01% | +708+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 568,318 | $4,424 萬 | 0.44% | +27,000+5.0% | 加碼 |
| Saratoga Research & Investment Management | 564,826 | $4,397 萬 | 2.00% | +33,388+6.3% | 加碼 |
| Erste Asset Management GmbH | 563,150 | $4,384 萬 | 0.58% | +50,000+9.7% | 加碼 |
| MML Investors Services, LLC | 561,858 | $4,374 萬 | 0.18% | −90,281−13.8% | 減碼 |
| Nicholas Company, Inc. | 557,095 | $4,337 萬 | 0.72% | 00.0% | 不變 |
| Nomura Holdings Inc | 556,040 | $4,329 萬 | 0.28% | +540,986+3,593.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 555,484 | $4,324 萬 | 0.10% | +24,164+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 550,900 | $4,289 萬 | 0.07% | −19,114−3.4% | 減碼 |
| Swedbank AB | 549,996 | $4,282 萬 | 0.06% | −20,215−3.5% | 減碼 |
| Ci Investments Inc. | 549,598 | $4,279 萬 | 0.17% | −206,554−27.3% | 減碼 |
| Ceredex Value Advisors LLC | 545,979 | $4,250 萬 | 0.80% | +545,979 | 新進 |
| Riverbridge Partners LLC | 538,102 | $4,189 萬 | 0.57% | −10,996−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 517,603 | $4,030 萬 | 0.16% | −16,758−3.1% | 減碼 |
| Schroder Investment Management Group | 506,618 | $3,944 萬 | 0.04% | −115,492−18.6% | 減碼 |
| CIBC World Markets Corp | 503,880 | $3,923 萬 | 0.26% | +42,800+9.3% | 加碼 |
| Voya Investment Management LLC | 503,662 | $3,921 萬 | 0.04% | −1,067,641−67.9% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 495,484 | $3,857 萬 | 2.29% | +12,541+2.6% | 加碼 |
| Gunn & Co Investment Management, Inc. | 495,484 | $3,857 萬 | 2.29% | +460,697+1,324.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 494,636 | $3,851 萬 | 0.04% | −292−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 493,351 | $3,841 萬 | 0.16% | −3,524−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 485,488 | $3,784 萬 | 0.06% | −271,785−35.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,931 | $3,612 萬 | 0.12% | +43,898+10.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 459,270 | $3,575 萬 | 0.82% | +459,270 | 新進 |
| Brown Advisory Inc | 451,720 | $3,517 萬 | 0.05% | −89,080−16.5% | 減碼 |
| Royal London Asset Management Ltd | 450,600 | $3,508 萬 | 0.09% | +7,233+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 447,600 | $3,485 萬 | 0.25% | −10,200−2.2% | 減碼 |
| Simplex Trading, LLC | 446,246 | $3,474 萬 | 1.12% | +58,222+15.0% | 加碼 |
| Cetera Investment Advisers | 439,604 | $3,422 萬 | 0.08% | −104,251−19.2% | 減碼 |
| Creative Planning | 438,689 | $3,421 萬 | 0.04% | −3,405−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 433,057 | $3,373 萬 | 0.08% | −79,976−15.6% | 減碼 |
| State of Tennessee, Treasury Department | 433,178 | $3,372 萬 | 0.12% | −26,571−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 430,512 | $3,352 萬 | 0.13% | −37,897−8.1% | 減碼 |
| Conning Inc. | 430,175 | $3,344 萬 | 1.20% | +38,161+9.7% | 加碼 |
| Pacifica Capital Investments, LLC | 420,004 | $3,270 萬 | 11.74% | −1,800−0.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 419,897 | $3,269 萬 | 1.38% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 418,853 | $3,261 萬 | 0.14% | −235,278−36.0% | 減碼 |
| Standard Life Aberdeen plc | 413,058 | $3,216 萬 | 0.06% | −70,495−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 395,633 | $3,141 萬 | 0.06% | −36,819−8.5% | 減碼 |
| Vancity Investment Management Ltd | 391,374 | $3,140 萬 | 1.99% | +247,601+172.2% | 加碼 |
| STRS Ohio | 381,445 | $2,970 萬 | 0.12% | −68,399−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 381,084 | $2,967 萬 | 0.05% | −1,616,775−80.9% | 減碼 |
| Summitry LLC | 375,759 | $2,925 萬 | 1.51% | +25,349+7.2% | 加碼 |
| Armistice Capital, LLC | 373,250 | $2,906 萬 | 0.76% | −96,820−20.6% | 減碼 |
| Nisa Investment Advisors, LLC | 371,500 | $2,892 萬 | 0.18% | −33,470−8.3% | 減碼 |
| London & Capital Asset Management Ltd | 371,386 | $2,891 萬 | 2.44% | −31,254−7.8% | 減碼 |
| UniSuper Management Pty Ltd | 369,508 | $2,877 萬 | 0.24% | +31,076+9.2% | 加碼 |
| Corebridge Financial, Inc. | 361,719 | $2,816 萬 | 0.15% | +361,719 | 新進 |
| CIBC Asset Management Inc | 360,483 | $2,806 萬 | 0.10% | +25,322+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 358,376 | $2,790 萬 | 0.10% | +11,975+3.5% | 加碼 |
| MSA Advisors, LLC | 357,829 | $2,786 萬 | 7.99% | +61,900+20.9% | 加碼 |
| First Financial Bankshares Inc | 357,724 | $2,785 萬 | 0.64% | +7,617+2.2% | 加碼 |
| Tredje AP-fonden | 355,804 | $2,770 萬 | 0.27% | +161,800+83.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,693 | $2,754 萬 | 0.04% | +41,384+13.3% | 加碼 |
| AXA S.A. | 350,018 | $2,725 萬 | 0.08% | −399,035−53.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 347,476 | $2,711 萬 | 0.16% | −20,638−5.6% | 減碼 |
| Ami Asset Management Corp | 346,073 | $2,694 萬 | 1.45% | −19,219−5.3% | 減碼 |
| MetLife Investment Management | 342,921 | $2,670 萬 | 0.16% | +32,257+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 336,855 | $2,669 萬 | 0.13% | −1,293,076−79.3% | 減碼 |
| Absher Wealth Management, LLC | 340,959 | $2,654 萬 | 3.73% | +37,839+12.5% | 加碼 |