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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 179,576 | $1,398 萬 | 0.11% | +122,530+214.8% | 加碼 |
| Allworth Financial LP | 174,706 | $1,385 萬 | 0.09% | +144,756+483.3% | 加碼 |
| Hyman Charles D | 177,556 | $1,382 萬 | 0.77% | −4,611−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 176,757 | $1,376 萬 | 0.12% | −2,756−1.5% | 減碼 |
| Waycross Partners, LLC | 176,614 | $1,375 萬 | 2.11% | +18,264+11.5% | 加碼 |
| Lincoln Capital LLC | 176,419 | $1,373 萬 | 3.06% | −2,213−1.2% | 減碼 |
| Washington Trust Bank | 175,380 | $1,365 萬 | 1.35% | +13,187+8.1% | 加碼 |
| Peapack Gladstone Financial Corp | 174,618 | $1,359 萬 | 0.21% | +22,520+14.8% | 加碼 |
| iA Global Asset Management Inc. | 174,499 | $1,359 萬 | 0.26% | −18,099−9.4% | 減碼 |
| NFJ Investment Group, LLC | 174,500 | $1,358 萬 | 0.42% | −52,693−23.2% | 減碼 |
| Vontobel Holding Ltd. | 174,177 | $1,356 萬 | 0.04% | −2,051−1.2% | 減碼 |
| New York Life Investment Management LLC | 172,681 | $1,344 萬 | 0.14% | +1,746+1.0% | 加碼 |
| QV Investors Inc. | 172,620 | $1,344 萬 | 1.26% | −640−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 171,533 | $1,335 萬 | 0.16% | −25,000−12.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 171,181 | $1,333 萬 | 0.05% | −3,097−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 169,988 | $1,323 萬 | 0.10% | −82,154−32.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 169,000 | $1,316 萬 | 0.73% | +119,000+238.0% | 加碼 |
| Bradley Foster & Sargent Inc | 168,178 | $1,309 萬 | 0.24% | −40,559−19.4% | 減碼 |
| Hutchinson Capital Management | 166,552 | $1,297 萬 | 2.65% | +166,552 | 新進 |
| NorthCrest Asset Manangement, LLC | 166,236 | $1,294 萬 | 0.43% | +7,458+4.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 165,409 | $1,288 萬 | 1.12% | +30,495+22.6% | 加碼 |
| Shelton Capital Management | 164,324 | $1,279 萬 | 0.35% | +2,063+1.3% | 加碼 |
| Davidson Investment Advisors | 162,477 | $1,265 萬 | 0.65% | −103,260−38.9% | 減碼 |
| Janus Henderson Group PLC | 162,206 | $1,263 萬 | 0.01% | −4,582,654−96.6% | 減碼 |
| Adviser Investments LLC | 162,016 | $1,261 萬 | 0.17% | −1,163−0.7% | 減碼 |
| Jones Financial Companies LLLP | 161,375 | $1,256 萬 | 0.01% | +64,277+66.2% | 加碼 |
| Jacobs & Co | 161,318 | $1,256 萬 | 1.32% | +7,662+5.0% | 加碼 |
| Vantage Investment Partners, LLC | 158,605 | $1,235 萬 | 1.12% | +26,985+20.5% | 加碼 |
| Oppenheimer & Co Inc | 158,390 | $1,233 萬 | 0.20% | −36,776−18.8% | 減碼 |
| Macquarie Group Ltd | 156,205 | $1,216 萬 | 0.01% | −159,639−50.5% | 減碼 |
| Pictet & Cie (Europe) SA | 156,503 | $1,214 萬 | 0.30% | +9,584+6.5% | 加碼 |
| Louisiana State Employees Retirement System | 154,100 | $1,200 萬 | 0.23% | −600−0.4% | 減碼 |
| Brighton Jones LLC | 154,017 | $1,199 萬 | 0.40% | +5,715+3.9% | 加碼 |
| Captrust Financial Advisors | 153,944 | $1,198 萬 | 0.04% | −121,354−44.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 153,185 | $1,193 萬 | 0.30% | +46,754+43.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 151,544 | $1,181 萬 | 0.27% | −1,018−0.7% | 減碼 |
| TownSquare Capital, LLC | 150,182 | $1,169 萬 | 0.16% | +17,441+13.1% | 加碼 |
| Cresset Asset Management, LLC | 149,827 | $1,166 萬 | 0.05% | −4,692−3.0% | 減碼 |
| Modera Wealth Management, LLC | 147,763 | $1,150 萬 | 0.17% | +6,837+4.9% | 加碼 |
| Commerce Bank | 145,811 | $1,135 萬 | 0.07% | −49,708−25.4% | 減碼 |
| Albion Financial Group | 145,486 | $1,133 萬 | 0.85% | +1,390+1.0% | 加碼 |
| Massmutual Trust Co FSB | 144,826 | $1,127 萬 | 0.34% | −173,670−54.5% | 減碼 |
| Atria Investments LLC | 144,437 | $1,124 萬 | 0.15% | +2,651+1.9% | 加碼 |
| Alley Investment Management Company, LLC | 144,115 | $1,122 萬 | 1.53% | +1,620+1.1% | 加碼 |
| QRG Capital Management, Inc. | 144,097 | $1,122 萬 | 0.13% | −7,804−5.1% | 減碼 |
| Trust Co of Vermont | 144,042 | $1,121 萬 | 0.61% | −7,626−5.0% | 減碼 |
| Quadrature Capital Ltd | 143,776 | $1,119 萬 | 0.19% | −36,309−20.2% | 減碼 |
| Mutual of America Capital Management LLC | 142,943 | $1,113 萬 | 0.12% | −5,595−3.8% | 減碼 |
| Motley Fool Asset Management LLC | 144,198 | $1,112 萬 | 0.74% | +7,619+5.6% | 加碼 |
| Dillon & Associates Inc | 140,504 | $1,096 萬 | 1.60% | +596+0.4% | 加碼 |
| Walleye Capital LLC | 140,142 | $1,091 萬 | 0.11% | +125,144+834.4% | 加碼 |
| Farmers & Merchants Investments Inc | 138,295 | $1,077 萬 | 0.36% | +486+0.4% | 加碼 |
| Verity & Verity, LLC | 138,101 | $1,075 萬 | 1.17% | +6,168+4.7% | 加碼 |
| KCM Investment Advisors LLC | 137,120 | $1,067 萬 | 0.38% | −8,785−6.0% | 減碼 |
| Coldstream Capital Management Inc | 136,381 | $1,062 萬 | 0.26% | −36,486−21.1% | 減碼 |
| Arcadia Investment Management Corp | 135,838 | $1,058 萬 | 1.81% | −1,022−0.7% | 減碼 |
| Martin Currie Ltd | 135,768 | $1,057 萬 | 0.38% | −15,918−10.5% | 減碼 |
| Cornerstone Capital, Inc. | 134,707 | $1,049 萬 | 1.06% | −38,993−22.4% | 減碼 |
| Incline Global Management LLC | 134,640 | $1,048 萬 | 4.32% | −36,505−21.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 134,515 | $1,047 萬 | 0.43% | −49,162−26.8% | 減碼 |
| Pacer Advisors, Inc. | 134,130 | $1,044 萬 | 0.02% | +1,182+0.9% | 加碼 |
| Wesbanco Bank Inc | 132,699 | $1,033 萬 | 0.39% | −11,343−7.9% | 減碼 |
| CWM, LLC | 131,750 | $1,026 萬 | 0.05% | +4,861+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 130,688 | $1,017 萬 | 0.20% | +92,235+239.9% | 加碼 |
| Raymond James Trust N.A. | 129,493 | $1,008 萬 | 0.24% | +6,974+5.7% | 加碼 |
| Jump Financial, LLC | 128,936 | $1,004 萬 | 0.20% | +4,989+4.0% | 加碼 |
| Walleye Trading LLC | 128,744 | $1,002 萬 | 0.20% | +58,919+84.4% | 加碼 |
| Great Lakes Advisors, LLC | 127,913 | $995.8 萬 | 0.09% | −8,932−6.5% | 減碼 |
| Hendershot Investments Inc. | 127,632 | $993.6 萬 | 1.43% | +352+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 127,214 | $990.4 萬 | 0.15% | −74,325−36.9% | 減碼 |
| CenterBook Partners LP | 126,747 | $986.7 萬 | 0.61% | −112,179−47.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 126,312 | $983.3 萬 | 0.02% | −22,452−15.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 125,401 | $980.3 萬 | 0.10% | +69,005+122.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 125,799 | $979.3 萬 | 0.10% | −14,064−10.1% | 減碼 |
| Mackenzie Financial Corp | 123,853 | $964.2 萬 | 0.01% | −1,344,933−91.6% | 減碼 |
| Two Sigma Securities, LLC | 123,238 | $959.4 萬 | 0.46% | +25,355+25.9% | 加碼 |
| State of Alaska, Department of Revenue | 123,209 | $959.1 萬 | 0.11% | −15,025−10.9% | 減碼 |
| Quantitative Investment Management, LLC | 123,083 | $958.2 萬 | 1.04% | +86,622+237.6% | 加碼 |
| Silicon Valley Capital Partners | 122,843 | $956.3 萬 | 1.32% | +21,788+21.6% | 加碼 |
| IMC-Chicago, LLC | 122,372 | $952.7 萬 | 0.31% | +122,372 | 新進 |
| Yousif Capital Management, LLC | 121,877 | $948.8 萬 | 0.11% | −3,070−2.5% | 減碼 |
| MainStreet Investment Advisors LLC | 121,782 | $948.1 萬 | 1.16% | −11,325−8.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,714 | $947.5 萬 | 0.11% | +1,242+1.0% | 加碼 |
| MMBG Investment Advisors Co. | 121,612 | $946.7 萬 | 1.01% | +22,737+23.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 121,595 | $946.6 萬 | 0.10% | −5,394−4.2% | 減碼 |
| Mark Asset Management LP | 120,660 | $939.3 萬 | 1.24% | +120,660 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 120,423 | $937.5 萬 | 0.97% | +5,507+4.8% | 加碼 |
| Griffin Asset Management, Inc. | 119,955 | $933.9 萬 | 1.08% | +14,809+14.1% | 加碼 |
| TD Waterhouse Canada Inc. | 119,475 | $922.5 萬 | 0.08% | −26,155−18.0% | 減碼 |
| Argent Trust Co | 118,385 | $921.6 萬 | 0.41% | −633−0.5% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 117,956 | $918.3 萬 | 2.55% | −2,279−1.9% | 減碼 |
| Welch & Forbes LLC | 124,472 | $918.2 萬 | 0.12% | −140,233−53.0% | 減碼 |
| Private Advisor Group, LLC | 117,528 | $915.0 萬 | 0.06% | −12,788−9.8% | 減碼 |
| United Asset Strategies, Inc. | 116,815 | $909.4 萬 | 0.90% | −12,449−9.6% | 減碼 |
| Georgetown University | 116,757 | $909.0 萬 | 3.00% | +65,946+129.8% | 加碼 |
| GWM Advisors LLC | 116,385 | $906.1 萬 | 0.07% | −9,230−7.3% | 減碼 |
| Allianz Asset Management GmbH | 115,762 | $901.2 萬 | 0.01% | −27,901−19.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 115,435 | $898.7 萬 | 0.16% | +9,753+9.2% | 加碼 |
| Point72 Asset Management, L.P. | 115,058 | $895.7 萬 | 0.03% | +115,058 | 新進 |
| Lido Advisors, LLC | 114,967 | $895.0 萬 | 0.07% | −4,656−3.9% | 減碼 |