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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 336,270 | $2,618 萬 | 0.13% | −156,939−31.8% | 減碼 |
| Natixis | 330,524 | $2,573 萬 | 0.16% | −632,524−65.7% | 減碼 |
| Glenview Trust Co | 329,810 | $2,568 萬 | 0.52% | −12,018−3.5% | 減碼 |
| Forsta Ap-Fonden | 329,800 | $2,567 萬 | 0.23% | −29,200−8.1% | 減碼 |
| Arizona State Retirement System | 328,231 | $2,555 萬 | 0.17% | +3,322+1.0% | 加碼 |
| KBC Group NV | 327,490 | $2,550 萬 | 0.08% | −1,189,020−78.4% | 減碼 |
| First Horizon Advisors, Inc. | 325,155 | $2,531 萬 | 0.77% | +10,304+3.3% | 加碼 |
| Woodline Partners LP | 323,296 | $2,517 萬 | 0.24% | +104,886+48.0% | 加碼 |
| Factory Mutual Insurance Co | 323,100 | $2,515 萬 | 0.29% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 321,445 | $2,503 萬 | 0.07% | −120,537−27.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 321,143 | $2,500 萬 | 0.15% | −385,636−54.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 319,142 | $2,485 萬 | 0.85% | −9,231−2.8% | 減碼 |
| Cerity Partners LLC | 317,323 | $2,470 萬 | 0.07% | −55,234−14.8% | 減碼 |
| Gradient Investments LLC | 317,027 | $2,468 萬 | 0.55% | +31,705+11.1% | 加碼 |
| Quinn Opportunity Partners LLC | 316,893 | $2,467 萬 | 2.86% | +130,348+69.9% | 加碼 |
| Comerica Bank | 313,698 | $2,442 萬 | 0.10% | −137,299−30.4% | 減碼 |
| Circle Wealth Management, LLC | 312,385 | $2,432 萬 | 0.56% | −15,925−4.9% | 減碼 |
| Fifth Third Bancorp | 311,261 | $2,423 萬 | 0.09% | −81,335−20.7% | 減碼 |
| State of Michigan Retirement System | 310,259 | $2,415 萬 | 0.12% | 00.0% | 不變 |
| Rokos Capital Management LLP | 305,716 | $2,379 萬 | 0.55% | +305,716 | 新進 |
| Squarepoint Ops LLC | 304,611 | $2,371 萬 | 0.09% | −1,082,048−78.0% | 減碼 |
| Scotia Capital Inc. | 301,821 | $2,350 萬 | 0.14% | −115,475−27.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 299,378 | $2,331 萬 | 1.48% | −18,202−5.7% | 減碼 |
| River Road Asset Management, LLC | 298,416 | $2,323 萬 | 0.33% | +298,416 | 新進 |
| First Manhattan Co | 294,526 | $2,293 萬 | 0.07% | −5,186−1.7% | 減碼 |
| D.A. Davidson & Co. | 292,360 | $2,276 萬 | 0.20% | −164,767−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 292,307 | $2,276 萬 | 0.08% | +4,567+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 301,018 | $2,245 萬 | 0.04% | −29,662−9.0% | 減碼 |
| One Fin Capital Management LP | 285,000 | $2,219 萬 | 8.82% | +285,000 | 新進 |
| Trillium Asset Management, LLC | 282,426 | $2,199 萬 | 0.56% | −11,234−3.8% | 減碼 |
| Atreides Management, LP | 280,473 | $2,183 萬 | 0.71% | +280,473 | 新進 |
| Janney Montgomery Scott LLC | 276,795 | $2,155 萬 | 0.07% | +12,903+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 240,259 | $2,120 萬 | 0.15% | +240,259 | 新進 |
| Swiss Life Asset Management Ltd | 269,459 | $2,098 萬 | 0.25% | +21,323+8.6% | 加碼 |
| Xponance, Inc. | 264,970 | $2,063 萬 | 0.21% | +1,735+0.7% | 加碼 |
| Keybank National Association | 264,538 | $2,059 萬 | 0.08% | −29,555−10.0% | 減碼 |
| Rockland Trust Co | 264,317 | $2,058 萬 | 1.08% | +17,003+6.9% | 加碼 |
| FIL Ltd | 261,292 | $2,034 萬 | 0.02% | −199,889−43.3% | 減碼 |
| Tudor Investment Corp Et Al | 260,809 | $2,030 萬 | 0.23% | −150,339−36.6% | 減碼 |
| Capstone Investment Advisors, LLC | 256,403 | $1,996 萬 | 0.44% | +164,987+180.5% | 加碼 |
| Brinker Capital Investments, LLC | 256,155 | $1,994 萬 | 0.21% | +569+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 256,155 | $1,994 萬 | 0.21% | +569+0.2% | 加碼 |
| Ossiam | 254,135 | $1,978 萬 | 0.37% | +67,369+36.1% | 加碼 |
| Neuberger Berman Group LLC | 252,869 | $1,969 萬 | 0.02% | −79,644−24.0% | 減碼 |
| Rafferty Asset Management, LLC | 252,124 | $1,963 萬 | 0.07% | +21,816+9.5% | 加碼 |
| Retirement Systems of Alabama | 249,863 | $1,945 萬 | 0.08% | −290.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 248,799 | $1,937 萬 | 0.13% | +248+0.1% | 加碼 |
| Glenmede Trust Co NA | 247,340 | $1,926 萬 | 0.10% | −14,544−5.6% | 減碼 |
| Storebrand Asset Management AS | 240,290 | $1,871 萬 | 0.06% | +827+0.3% | 加碼 |
| Amalgamated Bank | 240,116 | $1,869 萬 | 0.16% | −5,222−2.1% | 減碼 |
| Professional Advisory Services Inc | 239,909 | $1,868 萬 | 2.55% | +239,909 | 新進 |
| GTS Securities LLC | 239,090 | $1,861 萬 | 0.39% | +129,913+119.0% | 加碼 |
| United Services Automobile Association | 236,054 | $1,838 萬 | 0.47% | +77,041+48.4% | 加碼 |
| Wolverine Trading, LLC | 234,046 | $1,822 萬 | 0.30% | +39,521+20.3% | 加碼 |
| CORDA Investment Management, LLC. | 233,072 | $1,814 萬 | 1.48% | +6,225+2.7% | 加碼 |
| Engineers Gate Manager LP | 232,902 | $1,813 萬 | 0.41% | +150,090+181.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 232,795 | $1,812 萬 | 0.20% | +232,795 | 新進 |
| Varma Mutual Pension Insurance Co | 230,410 | $1,794 萬 | 0.14% | −13,390−5.5% | 減碼 |
| Twin Tree Management, LP | 230,017 | $1,791 萬 | 0.53% | +152,357+196.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 229,823 | $1,789 萬 | 3.20% | +113,712+97.9% | 加碼 |
| Klingenstein Fields & Co LP | 225,176 | $1,753 萬 | 0.73% | +5,507+2.5% | 加碼 |
| SEI Investments Co | 224,840 | $1,750 萬 | 0.02% | −182,659−44.8% | 減碼 |
| Banque Pictet & Cie SA | 225,274 | $1,747 萬 | 0.18% | −58,630−20.7% | 減碼 |
| IFM Investors Pty Ltd | 224,041 | $1,744 萬 | 0.18% | +1,399+0.6% | 加碼 |
| Nissay Asset Management Corp | 220,729 | $1,718 萬 | 0.11% | +24,131+12.3% | 加碼 |
| Lazard Asset Management LLC | 220,241 | $1,714 萬 | 0.02% | −98,782−31.0% | 減碼 |
| Busey Wealth Management | 218,731 | $1,703 萬 | 0.58% | +4,131+1.9% | 加碼 |
| AQR Capital Management LLC | 218,559 | $1,701 萬 | 0.03% | −204,339−48.3% | 減碼 |
| British Columbia Investment Management Corp | 216,867 | $1,688 萬 | 0.10% | +81,233+59.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 215,988 | $1,681 萬 | 0.05% | +34,498+19.0% | 加碼 |
| Czech National Bank | 215,846 | $1,680 萬 | 0.19% | +16,634+8.3% | 加碼 |
| NS Partners Ltd | 213,961 | $1,666 萬 | 0.76% | −1,666−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 212,378 | $1,653 萬 | 0.21% | +41,625+24.4% | 加碼 |
| First Long Island Investors, LLC | 211,574 | $1,647 萬 | 1.39% | −4,377−2.0% | 減碼 |
| Tremblant Capital Group | 210,994 | $1,643 萬 | 1.87% | +210,994 | 新進 |
| 3G Sahana Capital Management LP | 206,285 | $1,606 萬 | 2.49% | +206,285 | 新進 |
| Coerente Capital Management | 206,141 | $1,605 萬 | 3.13% | +3,851+1.9% | 加碼 |
| Financial Counselors Inc | 205,520 | $1,600 萬 | 0.26% | −152,685−42.6% | 減碼 |
| Crawford Investment Counsel Inc | 205,389 | $1,599 萬 | 0.30% | +24,151+13.3% | 加碼 |
| Henshaw Capital LLC | 200,353 | $1,560 萬 | 0.70% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 199,717 | $1,555 萬 | 1.43% | −3,655−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 198,529 | $1,546 萬 | 0.30% | −16,876−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 197,207 | $1,535 萬 | 0.08% | +8,567+4.5% | 加碼 |
| Group One Trading, L.P. | 194,744 | $1,516 萬 | 0.48% | +150,873+343.9% | 加碼 |
| Kestra Advisory Services, LLC | 204,076 | $1,515 萬 | 0.08% | +56,381+38.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 193,021 | $1,503 萬 | 0.56% | +31,442+19.5% | 加碼 |
| Mercer Global Advisors Inc | 235,333 | $1,498 萬 | 0.04% | −29,645−11.2% | 減碼 |
| Matrix Asset Advisors Inc | 191,483 | $1,491 萬 | 1.78% | +54,401+39.7% | 加碼 |
| Godsey & Gibb Associates | 191,318 | $1,489 萬 | 1.54% | +4,274+2.3% | 加碼 |
| American Century Companies Inc | 190,996 | $1,487 萬 | 0.01% | −2,241,513−92.1% | 減碼 |
| Pathstone Holdings, LLC | 190,668 | $1,484 萬 | 0.07% | −34,804−15.4% | 減碼 |
| Liberty One Investment Management, LLC | 189,321 | $1,474 萬 | 1.66% | +34,903+22.6% | 加碼 |
| DnB Asset Management AS | 187,051 | $1,456 萬 | 0.07% | +12,477+7.1% | 加碼 |
| Utah Retirement Systems | 186,704 | $1,453 萬 | 0.17% | −6,200−3.2% | 減碼 |
| SG Americas Securities, LLC | 185,614 | $1,445 萬 | 0.09% | +37,931+25.7% | 加碼 |
| Logan Capital Management Inc | 185,612 | $1,445 萬 | 0.62% | −62,607−25.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 183,493 | $1,428 萬 | 0.24% | +92,778+102.3% | 加碼 |
| Pinnacle Associates Ltd | 181,817 | $1,415 萬 | 0.22% | −56,825−23.8% | 減碼 |
| Teacher Retirement System of Texas | 181,383 | $1,412 萬 | 0.08% | −164,215−47.5% | 減碼 |
| Capital Investment Services of America, Inc. | 181,065 | $1,410 萬 | 1.36% | −26,501−12.8% | 減碼 |