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 |
|---|---|---|---|---|---|
| Family Capital Trust Co | 50,264 | $391.3 萬 | 1.28% | −70.0% | 減碼 |
| First Eagle Investment Management, LLC | 50,191 | $390.7 萬 | 0.01% | −531−1.0% | 減碼 |
| Fiduciary Trust Co | 50,098 | $390.0 萬 | 0.06% | −11,707−18.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,025 | $389.4 萬 | 0.40% | −1,224−2.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,917 | $388.6 萬 | 0.11% | −1,874−3.6% | 減碼 |
| ProVise Management Group, LLC | 49,562 | $385.8 萬 | 0.33% | −1,337−2.6% | 減碼 |
| Integrated Advisors Network LLC | 49,457 | $385.0 萬 | 0.20% | +1,286+2.7% | 加碼 |
| Black Cypress Capital Management, LLC | 49,300 | $383.8 萬 | 3.66% | +49,300 | 新進 |
| J. Safra Sarasin Holding AG | 49,208 | $383.1 萬 | 0.07% | +49,208 | 新進 |
| E. Ohman J:or Asset Management AB | 49,000 | $381.5 萬 | 0.09% | +3,000+6.5% | 加碼 |
| Kercheville Advisors, LLC | 48,842 | $380.2 萬 | 1.65% | +5,100+11.7% | 加碼 |
| Reik & Co., LLC | 48,803 | $379.9 萬 | 0.98% | −725−1.5% | 減碼 |
| Lee Danner & Bass Inc | 48,731 | $379.4 萬 | 0.29% | +48,731 | 新進 |
| Norinchukin Bank, The | 48,642 | $378.7 萬 | 0.11% | +357+0.7% | 加碼 |
| Texas Capital Bancshares Inc | 48,496 | $377.5 萬 | 1.55% | +214+0.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 48,453 | $377.2 萬 | 1.20% | +1,515+3.2% | 加碼 |
| Royal Fund Management, LLC | 47,731 | $374.6 萬 | 0.50% | +12,652+36.1% | 加碼 |
| Perkins Coie Trust Co | 47,835 | $372.4 萬 | 0.87% | −9,067−15.9% | 減碼 |
| Guardian Capital Advisors LP | 51,045 | $370.1 萬 | 0.39% | +1,580+3.2% | 加碼 |
| VELA Investment Management, LLC | 47,097 | $366.7 萬 | 1.30% | +15,950+51.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 47,071 | $366.4 萬 | 0.12% | −2,465−5.0% | 減碼 |
| Independent Advisor Alliance | 46,938 | $365.4 萬 | 0.13% | +1,362+3.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 46,688 | $363.5 萬 | 1.58% | +3,447+8.0% | 加碼 |
| Sittner & Nelson, LLC | 46,564 | $362.5 萬 | 1.78% | +4,544+10.8% | 加碼 |
| Global Retirement Partners, LLC | 46,543 | $362.3 萬 | 0.11% | +12,868+38.2% | 加碼 |
| Equitable Holdings, Inc. | 46,532 | $362.3 萬 | 0.04% | +3,907+9.2% | 加碼 |
| Wesleyan Assurance Society | 46,450 | $361.7 萬 | 0.31% | +1,500+3.3% | 加碼 |
| HBW Advisory Services LLC | 46,355 | $360.9 萬 | 0.60% | +6,443+16.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 46,155 | $359.3 萬 | 1.16% | +635+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 46,131 | $359.1 萬 | 0.07% | −7,310−13.7% | 減碼 |
| HighPoint Advisor Group LLC | 47,100 | $357.7 萬 | 0.21% | +8,179+21.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 45,727 | $356.0 萬 | 1.22% | −4,661−9.3% | 減碼 |
| Value Partners Investments Inc. | 45,165 | $351.5 萬 | 0.30% | −1,751−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 45,059 | $350.8 萬 | 0.02% | −315−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,010 | $350.4 萬 | 0.12% | −314−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 45,000 | $350.3 萬 | 0.12% | +5,000+12.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 44,969 | $350.1 萬 | 0.10% | +7,583+20.3% | 加碼 |
| Elgethun Capital Management | 44,863 | $349.3 萬 | 0.88% | +1,789+4.2% | 加碼 |
| Drucker Wealth 3.0, LLC | 44,692 | $347.9 萬 | 0.92% | +44,692 | 新進 |
| Fiera Capital Corp | 44,590 | $347.1 萬 | 0.01% | +5,069+12.8% | 加碼 |
| Inspire Trust Co, N.A. | 44,571 | $347.0 萬 | 1.15% | +11,172+33.5% | 加碼 |
| Ghe, LLC | 44,562 | $346.9 萬 | 1.39% | −400−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 44,550 | $346.8 萬 | 0.22% | +3,215+7.8% | 加碼 |
| Spire Wealth Management | 44,390 | $345.6 萬 | 0.12% | −283−0.6% | 減碼 |
| North Star Investment Management Corp. | 44,305 | $344.9 萬 | 0.25% | −1,741−3.8% | 減碼 |
| Bokf, NA | 44,263 | $344.6 萬 | 0.06% | −32,917−42.6% | 減碼 |
| Virtu Financial LLC | 44,075 | $343.1 萬 | 0.24% | +44,075 | 新進 |
| Exchange Capital Management, Inc. | 44,021 | $342.7 萬 | 0.56% | −1,157−2.6% | 減碼 |
| Rathbone Brothers plc | 44,010 | $342.6 萬 | 0.02% | −23,447−34.8% | 減碼 |
| Ally Financial Inc. | 44,000 | $342.5 萬 | 0.42% | +6,000+15.8% | 加碼 |
| Mutual Advisors, LLC | 45,481 | $342.0 萬 | 0.10% | +452+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 43,800 | $341.0 萬 | 0.14% | −200−0.5% | 減碼 |
| Ancora Advisors, LLC | 43,747 | $340.6 萬 | 0.08% | −2,108−4.6% | 減碼 |
| Morgan Dempsey Capital Management LLC | 43,650 | $339.8 萬 | 1.13% | +43,650 | 新進 |
| Public Sector Pension Investment Board | 43,633 | $339.7 萬 | 0.02% | +18,420+73.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 43,603 | $339.5 萬 | 1.41% | +2,193+5.3% | 加碼 |
| 180 Wealth Advisors, LLC | 46,196 | $338.6 萬 | 0.55% | +1,390+3.1% | 加碼 |
| Siemens Fonds Invest GmbH | 43,144 | $335.9 萬 | 0.25% | +449+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,856 | $333.6 萬 | 0.01% | −7,276−14.5% | 減碼 |
| Fred Alger Management, LLC | 42,650 | $332.0 萬 | 0.02% | +1,503+3.7% | 加碼 |
| Bennett Selby Investments LP | 42,480 | $330.7 萬 | 1.48% | +270+0.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 42,201 | $328.5 萬 | 0.64% | +394+0.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 42,150 | $328.1 萬 | 1.33% | +529+1.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 42,045 | $327.3 萬 | 2.81% | +446+1.1% | 加碼 |
| Qsemble Capital Management, LP | 41,954 | $326.6 萬 | 0.62% | +19,166+84.1% | 加碼 |
| Essex LLC | 41,841 | $325.7 萬 | 0.73% | −2,058−4.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 41,785 | $325.3 萬 | 0.07% | −3,142−7.0% | 減碼 |
| Resources Investment Advisors, LLC. | 41,767 | $325.2 萬 | 0.04% | +13,676+48.7% | 加碼 |
| HBC Financial Services, PLLC | 43,177 | $324.6 萬 | 2.07% | −205−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 41,658 | $324.3 萬 | 0.10% | −7,802−15.8% | 減碼 |
| Robbins Farley LLC | 41,555 | $323.5 萬 | 1.72% | +4,855+13.2% | 加碼 |
| Greenleaf Trust | 41,509 | $323.1 萬 | 0.03% | −173,255−80.7% | 減碼 |
| Stonebridge Capital Management Inc | 41,388 | $322.2 萬 | 1.37% | −40−0.1% | 減碼 |
| Leelyn Smith, LLC | 41,383 | $322.2 萬 | 0.62% | +41,383 | 新進 |
| Arlington Partners LLC | 41,237 | $321.0 萬 | 1.59% | +9,416+29.6% | 加碼 |
| Resources Management Corp | 41,198 | $320.7 萬 | 0.47% | +5,617+15.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,194 | $320.7 萬 | 0.13% | +1,675+4.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 41,107 | $320.0 萬 | 0.46% | +6,183+17.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 40,972 | $319.0 萬 | 0.13% | −3,441−7.7% | 減碼 |
| TLW Wealth Management, LLC | 40,955 | $318.8 萬 | 1.99% | −31,197−43.2% | 減碼 |
| Wetherby Asset Management Inc | 40,824 | $317.8 萬 | 0.15% | −4,946−10.8% | 減碼 |
| Evercore Wealth Management, LLC | 40,704 | $316.9 萬 | 0.05% | −7,188−15.0% | 減碼 |
| Costello Asset Management, INC | 40,629 | $316.3 萬 | 2.36% | −6,628−14.0% | 減碼 |
| White Pine Investment CO | 40,561 | $315.8 萬 | 0.93% | −1,145−2.7% | 減碼 |
| Belpointe Asset Management LLC | 40,171 | $312.7 萬 | 0.22% | +26,997+204.9% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $311.4 萬 | 0.29% | +40,000 | 新進 |
| Ledyard National Bank | 39,891 | $310.6 萬 | 0.30% | −14,329−26.4% | 減碼 |
| Valeo Financial Advisors, LLC | 69,792 | $307.0 萬 | 0.10% | +4,504+6.9% | 加碼 |
| Omers Administration Corp | 39,277 | $305.8 萬 | 0.03% | +39,277 | 新進 |
| Beacon Financial Group | 39,272 | $305.7 萬 | 0.35% | −1,276−3.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,185 | $305.1 萬 | 0.09% | +1,740+4.6% | 加碼 |
| Benedict Financial Advisors Inc | 39,132 | $304.6 萬 | 0.77% | +4,330+12.4% | 加碼 |
| Bray Capital Advisors | 38,942 | $303.2 萬 | 0.76% | −439−1.1% | 減碼 |
| Empirical Finance, LLC | 38,882 | $302.7 萬 | 0.19% | −2,921−7.0% | 減碼 |
| Simplicity Wealth,LLC | 38,828 | $302.3 萬 | 0.07% | −2,585−6.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 38,828 | $302.3 萬 | 0.16% | +208+0.5% | 加碼 |
| Nations Financial Group Inc, | 38,745 | $301.6 萬 | 0.25% | +1,511+4.1% | 加碼 |
| Savant Capital, LLC | 38,586 | $300.4 萬 | 0.03% | −22,192−36.5% | 減碼 |
| SFMG, LLC | 38,452 | $299.4 萬 | 0.26% | +1,109+3.0% | 加碼 |
| Headlands Technologies LLC | 38,397 | $298.9 萬 | 0.32% | +30,590+391.8% | 加碼 |