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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 114,327 | $890.0 萬 | 0.25% | +55,385+94.0% | 加碼 |
| Zuckerman Investment Group, LLC | 113,399 | $882.8 萬 | 1.02% | +3,424+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,930 | $879.2 萬 | 0.09% | −4,237−3.6% | 減碼 |
| Portland Investment Counsel Inc. | 111,673 | $869.4 萬 | 3.13% | −132,600−54.3% | 減碼 |
| JustInvest LLC | 112,629 | $866.8 萬 | 0.17% | +4,082+3.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 111,176 | $865.5 萬 | 0.13% | −259,498−70.0% | 減碼 |
| Gemmer Asset Management LLC | 111,106 | $865.0 萬 | 0.93% | −1,142−1.0% | 減碼 |
| Weatherly Asset Management L. P. | 110,556 | $860.7 萬 | 0.79% | −4,979−4.3% | 減碼 |
| Impax Asset Management Group plc | 109,441 | $852.0 萬 | 0.03% | +6,858+6.7% | 加碼 |
| Bulltick Wealth Management, LLC | 109,213 | $850.2 萬 | 2.38% | +13,866+14.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 105,685 | $822.8 萬 | 0.10% | −16,549−13.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 105,575 | $821.9 萬 | 0.97% | +63,970+153.8% | 加碼 |
| Fagan Associates, Inc. | 105,020 | $817.6 萬 | 1.43% | −866−0.8% | 減碼 |
| Stockman Wealth Management, Inc. | 104,572 | $814.1 萬 | 1.43% | +104,572 | 新進 |
| Mattern Capital Management, LLC | 104,355 | $812.4 萬 | 1.12% | +2,094+2.0% | 加碼 |
| Profund Advisors LLC | 104,000 | $809.6 萬 | 0.30% | −5,602−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,557 | $806.2 萬 | 0.04% | +12,786+14.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 103,305 | $804.2 萬 | 0.16% | −38,298−27.0% | 減碼 |
| BNP Paribas | 101,941 | $794.1 萬 | 0.40% | −143−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 101,311 | $788.7 萬 | 1.26% | −6,708−6.2% | 減碼 |
| Becker Capital Management Inc | 100,764 | $784.4 萬 | 0.27% | −37,702−27.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $778.5 萬 | 0.10% | 00.0% | 不變 |
| Clear Street LLC | 100,000 | $778.5 萬 | 0.19% | +100,000 | 新進 |
| USS Investment Management Ltd | 99,000 | $770.9 萬 | 0.06% | +40,900+70.4% | 加碼 |
| MAI Capital Management | 98,632 | $767.9 萬 | 0.08% | −238,131−70.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 98,462 | $766.5 萬 | 0.18% | −4,991−4.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 97,565 | $759.5 萬 | 0.33% | −9,686−9.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 97,299 | $757.5 萬 | 0.15% | +553+0.6% | 加碼 |
| Sonora Investment Management Group, LLC | 82,524 | $754.2 萬 | 0.59% | 00.0% | 不變 |
| NEOS Investment Management LLC | 96,394 | $750.4 萬 | 0.31% | +30,262+45.8% | 加碼 |
| Huntington National Bank | 95,659 | $744.7 萬 | 0.06% | −20,047−17.3% | 減碼 |
| Davenport & Co LLC | 95,294 | $741.9 萬 | 0.05% | −19,597−17.1% | 減碼 |
| Sowell Financial Services LLC | 95,128 | $740.6 萬 | 0.35% | +7,719+8.8% | 加碼 |
| Covea Finance | 94,999 | $739.6 萬 | 0.34% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 85,220 | $738.3 萬 | 0.03% | −36,533−30.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 94,427 | $735.1 萬 | 0.19% | −350−0.4% | 減碼 |
| Vision Capital Management, Inc. | 94,417 | $735.0 萬 | 1.09% | −3,030−3.1% | 減碼 |
| Columbia Asset Management | 93,907 | $731.1 萬 | 1.38% | +3,763+4.2% | 加碼 |
| Ofi Invest Asset Management | 99,837 | $725.2 萬 | 0.19% | −1,127−1.1% | 減碼 |
| Associated Banc-Corp | 93,134 | $725.0 萬 | 0.23% | −1,616−1.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 94,128 | $724.7 萬 | 0.37% | −35,767−27.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 93,050 | $724.4 萬 | 1.57% | +2,506+2.8% | 加碼 |
| Meyer Handelman Co | 92,093 | $716.9 萬 | 0.25% | −1,295−1.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 75,917 | $715.1 萬 | 0.93% | −8,404−10.0% | 減碼 |
| Grimes & Company, Inc. | 91,783 | $714.5 萬 | 0.21% | +14,984+19.5% | 加碼 |
| Credit Agricole S A | 91,681 | $713.7 萬 | 0.04% | +16,332+21.7% | 加碼 |
| Stock Yards Bank & Trust Co | 89,155 | $694.1 萬 | 0.23% | −9,064−9.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 88,913 | $692.2 萬 | 0.72% | +23,013+34.9% | 加碼 |
| Avantax Advisory Services, Inc. | 88,882 | $691.9 萬 | 0.05% | +27,026+43.7% | 加碼 |
| Maryland State Retirement & Pension System | 88,321 | $687.6 萬 | 0.13% | +885+1.0% | 加碼 |
| Mizuho Securities USA LLC | 87,339 | $679.9 萬 | 0.15% | +87,339 | 新進 |
| Viking Fund Management LLC | 87,000 | $677.3 萬 | 1.21% | +54,000+163.6% | 加碼 |
| RPG Investment Advisory, LLC | 86,911 | $676.6 萬 | 1.00% | −1,969−2.2% | 減碼 |
| Kentucky Retirement Systems | 85,356 | $664.5 萬 | 0.19% | −627−0.7% | 減碼 |
| Woodson Capital Management, LP | 85,000 | $661.7 萬 | 1.29% | +85,000 | 新進 |
| Park Circle Co | 84,275 | $656.1 萬 | 6.47% | −42,075−33.3% | 減碼 |
| Whittier Trust Co | 83,430 | $649.5 萬 | 0.09% | −334−0.4% | 減碼 |
| Fayez Sarofim & Co | 82,552 | $642.7 萬 | 0.02% | +1,342+1.7% | 加碼 |
| Fiduciary Group LLC | 81,811 | $636.9 萬 | 0.68% | −1,308−1.6% | 減碼 |
| Stansberry Asset Management, LLC | 81,378 | $633.5 萬 | 0.83% | +58,226+251.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 81,334 | $633.2 萬 | 0.10% | +1,641+2.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 80,836 | $629.3 萬 | 0.08% | −6,518−7.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 80,674 | $628.0 萬 | 0.10% | −21,821−21.3% | 減碼 |
| Heritage Trust Co | 80,525 | $626.9 萬 | 0.83% | +3,278+4.2% | 加碼 |
| Cardinal Capital Management | 80,472 | $626.5 萬 | 1.06% | +1,597+2.0% | 加碼 |
| MBB Public Markets I LLC | 80,346 | $625.5 萬 | 0.13% | +77,163+2,424.2% | 加碼 |
| Tritonpoint Wealth, LLC | 79,554 | $619.3 萬 | 0.60% | −6,838−7.9% | 減碼 |
| Fruth Investment Management | 79,499 | $618.8 萬 | 1.68% | −750−0.9% | 減碼 |
| LVM Capital Management Ltd | 79,455 | $618.6 萬 | 0.70% | +4,569+6.1% | 加碼 |
| First Personal Financial Services | 79,413 | $618.2 萬 | 1.40% | +520+0.7% | 加碼 |
| Addenda Capital Inc. | 79,253 | $617.0 萬 | 0.24% | +17,253+27.8% | 加碼 |
| Bard Financial Services, Inc. | 79,238 | $616.9 萬 | 0.64% | −835−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 78,763 | $613.2 萬 | 0.82% | +3,632+4.8% | 加碼 |
| CSM Advisors, LLC | 78,310 | $609.6 萬 | 0.43% | −310−0.4% | 減碼 |
| Boston Private Wealth LLC | 78,083 | $607.9 萬 | 0.15% | −2,439−3.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 78,064 | $607.7 萬 | 1.15% | −23,915−23.5% | 減碼 |
| EP Wealth Advisors, LLC | 77,945 | $606.8 萬 | 0.06% | −549,954−87.6% | 減碼 |
| Bristlecone Advisors, LLC | 77,741 | $605.2 萬 | 0.52% | +21,437+38.1% | 加碼 |
| SpiderRock Advisors, LLC | 77,440 | $602.9 萬 | 0.16% | −8,533−9.9% | 減碼 |
| Wolverine Asset Management LLC | 77,356 | $602.2 萬 | 0.11% | +27,203+54.2% | 加碼 |
| Warren Averett Asset Management, LLC | 77,246 | $601.4 萬 | 0.12% | +65,252+544.0% | 加碼 |
| ExodusPoint Capital Management, LP | 76,458 | $595.2 萬 | 0.07% | +76,458 | 新進 |
| Quantinno Capital Management LP | 76,068 | $592.2 萬 | 0.11% | −2,455−3.1% | 減碼 |
| Burns J W & Co Inc | 75,802 | $590.1 萬 | 0.80% | −8,541−10.1% | 減碼 |
| Marietta Wealth Management, LLC | 75,653 | $589.0 萬 | 0.92% | +7,540+11.1% | 加碼 |
| Palmer Knight Co | 75,626 | $588.7 萬 | 2.82% | +898+1.2% | 加碼 |
| Ieq Capital, LLC | 75,600 | $588.6 萬 | 0.08% | −19,355−20.4% | 減碼 |
| Semmax Financial Advisors Inc. | 60,333 | $578.6 萬 | 1.74% | +6,916+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 74,085 | $576.8 萬 | 0.01% | −205,750−73.5% | 減碼 |
| WealthBridge Investment Counsel Inc. | 73,676 | $573.6 萬 | 2.19% | +2,250+3.2% | 加碼 |
| Umb Bank N A | 73,037 | $568.6 萬 | 0.09% | −85,470−53.9% | 減碼 |
| Bragg Financial Advisors, Inc | 72,932 | $567.8 萬 | 0.25% | +1,600+2.2% | 加碼 |
| Lafayette Investments, Inc. | 72,740 | $566.3 萬 | 1.29% | +3,271+4.7% | 加碼 |
| Hartford Investment Management Co | 72,515 | $564.5 萬 | 0.19% | −568−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 72,106 | $561.3 萬 | 0.06% | −1,728−2.3% | 減碼 |
| Alps Advisors Inc | 71,825 | $559.2 萬 | 0.04% | 00.0% | 不變 |
| Haverford Trust Co | 70,379 | $547.9 萬 | 0.06% | −954,633−93.1% | 減碼 |
| Hixon Zuercher, LLC | 70,376 | $547.9 萬 | 2.31% | +8,627+14.0% | 加碼 |
| WoodTrust Financial Corp | 70,215 | $546.7 萬 | 0.85% | +5,291+8.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $545.0 萬 | 1.45% | 00.0% | 不變 |