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 3 季 13F 持有人
Starbucks Corp 在 2024/9/30 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
- 2,339
- 較 2024 年第 2 季 +107 家
- 持有股數
- 8.73 億
- 較 2024 年第 2 季 +1.09 億 (+14.2%)
- 總市值
- $850.2 億
- 較 2024 年第 2 季 +$254.8 億 (+42.8%)
- 新進機構
- 272
- 另有 762 家加碼
- 清倉機構
- 165
- 另有 1,090 家減碼
另有 28 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 2,446 | $748.0 億 |
| 2023 年第 4 季 | 2,463 | $785.3 億 |
| 2023 年第 3 季 | 2,307 | $738.5 億 |
| 2023 年第 2 季 | 2,353 | $810.9 億 |
| 2023 年第 1 季 | 2,374 | $842.4 億 |
| 2022 年第 4 季 | 2,336 | $816.3 億 |
| 2022 年第 3 季 | 2,165 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 57,009 | $555.8 萬 | 0.07% | +57,009 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 57,052 | $556.2 萬 | 0.13% | −5,361−8.6% | 減碼 |
| Alps Advisors Inc | 57,535 | $560.9 萬 | 0.04% | −14,290−19.9% | 減碼 |
| Cairn Investment Group, Inc. | 57,713 | $562.6 萬 | 3.11% | +573+1.0% | 加碼 |
| Laffer Tengler Investments | 57,754 | $563.0 萬 | 1.14% | −254−0.4% | 減碼 |
| FineMark National Bank & Trust | 57,836 | $563.8 萬 | 0.20% | −3,742−6.1% | 減碼 |
| SlateStone Wealth, LLC | 57,855 | $564.0 萬 | 0.51% | +25,260+77.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 57,926 | $564.6 萬 | 0.16% | +1,106+1.9% | 加碼 |
| Middleton & Co Inc | 58,070 | $566.1 萬 | 0.63% | −641−1.1% | 減碼 |
| Semmax Financial Advisors Inc. | 57,585 | $568.9 萬 | 1.56% | −2,748−4.6% | 減碼 |
| Naples Global Advisors, LLC | 58,729 | $572.6 萬 | 0.53% | +1,174+2.0% | 加碼 |
| BDF-Gestion | 36,672 | $574.1 萬 | 0.94% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 58,971 | $574.9 萬 | 0.09% | −1,550−2.6% | 減碼 |
| RSM US Wealth Management LLC | 59,654 | $581.2 萬 | 0.09% | +4,793+8.7% | 加碼 |
| Biondo Investment Advisors, LLC | 59,870 | $583.7 萬 | 0.80% | +2,315+4.0% | 加碼 |
| Crestline Management, LP | 60,583 | $590.6 萬 | 0.34% | +60,583 | 新進 |
| Central Trust Co | 60,703 | $591.8 萬 | 0.14% | −8,368−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,761 | $592.4 萬 | 0.16% | −122,732−66.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 61,328 | $597.9 萬 | 0.06% | −726−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 61,515 | $599.7 萬 | 0.33% | −377−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 61,651 | $601.0 萬 | 0.06% | −14,807−19.4% | 減碼 |
| Banco Santander, S.A. | 62,021 | $604.6 萬 | 0.07% | −2,499−3.9% | 減碼 |
| Covington Investment Advisors Inc. | 62,285 | $607.2 萬 | 0.91% | −819−1.3% | 減碼 |
| William Allan, LLC | 62,474 | $609.1 萬 | 3.78% | +512+0.8% | 加碼 |
| Securian Asset Management, Inc | 62,675 | $611.0 萬 | 0.18% | −2,456−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 62,836 | $612.6 萬 | 0.01% | −11,249−15.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 62,995 | $614.1 萬 | 1.02% | −384−0.6% | 減碼 |
| Highland Capital Management, LLC | 63,227 | $616.4 萬 | 0.35% | −3,370−5.1% | 減碼 |
| Ieq Capital, LLC | 63,343 | $617.5 萬 | 0.08% | −12,257−16.2% | 減碼 |
| LVM Capital Management Ltd | 79,455 | $618.6 萬 | 0.70% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 63,752 | $621.5 萬 | 4.83% | −856−1.3% | 減碼 |
| Nwam LLC | 63,868 | $622.6 萬 | 0.38% | +63,868 | 新進 |
| Miracle Mile Advisors, LLC | 63,871 | $622.7 萬 | 0.14% | +10,325+19.3% | 加碼 |
| Umb Bank N A | 63,911 | $623.1 萬 | 0.10% | −9,126−12.5% | 減碼 |
| Bellevue Asset Management, LLC | 64,168 | $625.6 萬 | 3.21% | −5,015−7.2% | 減碼 |
| Freestone Capital Holdings, LLC | 64,624 | $630.0 萬 | 0.22% | +11,988+22.8% | 加碼 |
| NewEdge Wealth, LLC | 64,866 | $632.4 萬 | 0.11% | −448−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 64,751 | $632.6 萬 | 0.27% | +7,479+13.1% | 加碼 |
| Maryland State Retirement & Pension System | 65,347 | $637.1 萬 | 0.13% | −22,974−26.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 65,675 | $640.3 萬 | 4.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 66,263 | $646.0 萬 | 0.14% | −883−1.3% | 減碼 |
| Northstar Group, Inc. | 66,689 | $650.1 萬 | 1.13% | −681−1.0% | 減碼 |
| Clarius Group, LLC | 66,672 | $650.4 萬 | 0.46% | −835−1.2% | 減碼 |
| Long Road Investment Counsel, LLC | 66,770 | $650.9 萬 | 2.59% | 00.0% | 不變 |
| One Capital Management, LLC | 67,037 | $653.6 萬 | 0.21% | +4,325+6.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 67,105 | $654.2 萬 | 2.17% | −1,315−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 67,767 | $660.7 萬 | 0.21% | +57,452+557.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 67,804 | $661.0 萬 | 0.73% | −8,113−10.7% | 減碼 |
| Chesley Taft & Associates LLC | 68,383 | $666.7 萬 | 0.32% | −1,540−2.2% | 減碼 |
| Infusive Asset Management Inc. | 68,493 | $667.7 萬 | 2.82% | +34,942+104.1% | 加碼 |
| Stephens Inc | 68,646 | $669.2 萬 | 0.09% | +4,607+7.2% | 加碼 |
| Gateway Investment Advisers LLC | 68,868 | $671.4 萬 | 0.07% | −3,238−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 69,394 | $676.5 萬 | 0.07% | +784+1.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 69,394 | $676.5 萬 | 0.07% | +69,394 | 新進 |
| EP Wealth Advisors, LLC | 69,508 | $677.6 萬 | 0.06% | −8,437−10.8% | 減碼 |
| Burns J W & Co Inc | 69,849 | $681.0 萬 | 0.89% | −5,953−7.9% | 減碼 |
| MAI Capital Management | 70,692 | $689.2 萬 | 0.07% | −27,940−28.3% | 減碼 |
| Hartford Investment Management Co | 71,270 | $694.8 萬 | 0.23% | −1,245−1.7% | 減碼 |
| Pensionmark Financial Group, LLC | 71,292 | $695.0 萬 | 0.22% | +67,799+1,941.0% | 加碼 |
| Stonegate Investment Group, LLC | 71,413 | $696.2 萬 | 0.18% | +1,911+2.7% | 加碼 |
| Whittier Trust Co | 71,569 | $697.7 萬 | 0.09% | −11,861−14.2% | 減碼 |
| Bard Financial Services, Inc. | 72,303 | $704.9 萬 | 0.83% | −6,935−8.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 72,308 | $704.9 萬 | 2.50% | −1,368−1.9% | 減碼 |
| PEAK6 Investments LLC | 72,796 | $709.7 萬 | 0.36% | +53,029+268.3% | 加碼 |
| Pinnbrook Capital Management LP | 72,803 | $709.8 萬 | 2.14% | +72,803 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 72,840 | $710.1 萬 | 0.75% | −32,735−31.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 73,315 | $714.7 萬 | 1.33% | −4,749−6.1% | 減碼 |
| CenterBook Partners LP | 73,317 | $714.8 萬 | 0.44% | −53,430−42.2% | 減碼 |
| Mizuho Securities USA LLC | 73,482 | $716.4 萬 | 0.15% | −13,857−15.9% | 減碼 |
| Venator Management LLC | 73,750 | $719.0 萬 | 2.08% | +73,750 | 新進 |
| Lafayette Investments, Inc. | 73,963 | $721.1 萬 | 1.52% | +1,223+1.7% | 加碼 |
| MainStreet Investment Advisors LLC | 74,224 | $723.6 萬 | 0.96% | −47,558−39.1% | 減碼 |
| WoodTrust Financial Corp | 74,394 | $725.3 萬 | 1.03% | +4,179+6.0% | 加碼 |
| Providence Capital Advisors, LLC | 74,483 | $726.1 萬 | 1.44% | +11,553+18.4% | 加碼 |
| CSM Advisors, LLC | 74,870 | $729.7 萬 | 0.48% | −3,440−4.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 74,889 | $730.1 萬 | 0.10% | −5,785−7.2% | 減碼 |
| Bragg Financial Advisors, Inc | 74,986 | $731.0 萬 | 0.30% | +2,054+2.8% | 加碼 |
| SpiderRock Advisors, LLC | 75,077 | $731.9 萬 | 0.16% | −2,363−3.1% | 減碼 |
| Tritonpoint Wealth, LLC | 75,462 | $734.7 萬 | 0.67% | −4,092−5.1% | 減碼 |
| Bristlecone Advisors, LLC | 75,627 | $737.3 萬 | 0.59% | −2,114−2.7% | 減碼 |
| Palmer Knight Co | 75,850 | $739.5 萬 | 3.25% | +224+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 76,136 | $742.2 萬 | 0.13% | +19,965+35.5% | 加碼 |
| Squarepoint Ops LLC | 76,235 | $743.2 萬 | 0.02% | −228,376−75.0% | 減碼 |
| Prudential PLC | 76,985 | $750.5 萬 | 0.04% | +7,471+10.7% | 加碼 |
| Principal Securities, Inc. | 77,638 | $756.9 萬 | 0.18% | +9,308+13.6% | 加碼 |
| Institute for Wealth Management, LLC. | 78,618 | $766.4 萬 | 0.97% | −145−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,724 | $767.5 萬 | 0.04% | +78,724 | 新進 |
| Vident Advisory, LLC | 78,893 | $769.1 萬 | 0.19% | −35,434−31.0% | 減碼 |
| Kentucky Retirement Systems | 78,945 | $769.6 萬 | 0.23% | −6,411−7.5% | 減碼 |
| Fruth Investment Management | 79,099 | $771.1 萬 | 2.00% | −400−0.5% | 減碼 |
| Addenda Capital Inc. | 79,256 | $771.4 萬 | 0.28% | +30.0% | 加碼 |
| International Assets Investment Management, LLC | 752,355 | $771.7 萬 | 0.04% | +745,707+11,217.0% | 加碼 |
| First Personal Financial Services | 79,211 | $772.2 萬 | 1.63% | −202−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 80,330 | $783.1 萬 | 0.05% | −8,552−9.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 80,583 | $785.6 萬 | 0.42% | −88,417−52.3% | 減碼 |
| Davenport & Co LLC | 80,621 | $786.0 萬 | 0.05% | −14,673−15.4% | 減碼 |
| Fiduciary Group LLC | 80,800 | $787.7 萬 | 0.80% | −1,011−1.2% | 減碼 |
| Marietta Wealth Management, LLC | 80,989 | $789.6 萬 | 1.15% | +5,336+7.1% | 加碼 |
| Argent Financial Group, Inc. | 81,820 | $797.7 萬 | 0.95% | +81,820 | 新進 |
| Cardinal Capital Management | 82,144 | $800.8 萬 | 1.25% | +1,672+2.1% | 加碼 |