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 |
|---|---|---|---|---|---|
| Keybank National Association | 249,514 | $2,433 萬 | 0.09% | −15,024−5.7% | 減碼 |
| Trillium Asset Management, LLC | 250,730 | $2,444 萬 | 0.60% | −31,696−11.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,895 | $2,446 萬 | 0.25% | +250,895 | 新進 |
| Avala Global LP | 251,500 | $2,452 萬 | 1.61% | +251,500 | 新進 |
| Xponance, Inc. | 257,693 | $2,512 萬 | 0.24% | −7,277−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 259,163 | $2,526 萬 | 0.29% | −10,296−3.8% | 減碼 |
| Macquarie Group Ltd | 262,743 | $2,561 萬 | 0.03% | +106,538+68.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 265,810 | $2,597 萬 | 0.21% | +35,400+15.4% | 加碼 |
| Cartenna Capital, LP | 270,000 | $2,632 萬 | 2.09% | +270,000 | 新進 |
| Mogy Joel R Investment Counsel Inc | 271,613 | $2,648 萬 | 1.62% | −27,765−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 273,929 | $2,671 萬 | 0.07% | −2,866−1.0% | 減碼 |
| Rockland Trust Co | 275,349 | $2,684 萬 | 1.32% | +11,032+4.2% | 加碼 |
| First Horizon Advisors, Inc. | 278,705 | $2,717 萬 | 0.75% | −46,450−14.3% | 減碼 |
| Intech Investment Management LLC | 280,870 | $2,738 萬 | 0.31% | −719,978−71.9% | 減碼 |
| Mane Global Capital Management LP | 281,558 | $2,745 萬 | 1.92% | +281,558 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 281,752 | $2,747 萬 | 0.88% | −37,390−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 282,651 | $2,756 萬 | 0.24% | +105,894+59.9% | 加碼 |
| MUFG Securities EMEA plc | 283,000 | $2,759 萬 | 1.13% | +283,000 | 新進 |
| CIBC Private Wealth Group, LLC | 284,028 | $2,769 萬 | 0.05% | −16,990−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 286,565 | $2,794 萬 | 0.16% | −34,578−10.8% | 減碼 |
| Gladstone Capital Management LLP | 288,965 | $2,817 萬 | 2.37% | +288,965 | 新進 |
| Fifth Third Bancorp | 290,950 | $2,836 萬 | 0.10% | −20,311−6.5% | 減碼 |
| River Road Asset Management, LLC | 291,871 | $2,845 萬 | 0.37% | −6,545−2.2% | 減碼 |
| Scotia Capital Inc. | 295,699 | $2,883 萬 | 0.15% | −6,122−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 298,961 | $2,915 萬 | 0.10% | +6,654+2.3% | 加碼 |
| State of Michigan Retirement System | 308,659 | $3,009 萬 | 0.15% | −1,600−0.5% | 減碼 |
| STRS Ohio | 311,841 | $3,040 萬 | 0.12% | −69,604−18.2% | 減碼 |
| Circle Wealth Management, LLC | 314,096 | $3,062 萬 | 0.68% | +1,711+0.5% | 加碼 |
| KBC Group NV | 319,661 | $3,116 萬 | 0.09% | −7,829−2.4% | 減碼 |
| Comerica Bank | 322,007 | $3,139 萬 | 0.12% | +8,309+2.6% | 加碼 |
| Factory Mutual Insurance Co | 323,100 | $3,150 萬 | 0.33% | 00.0% | 不變 |
| Glenview Trust Co | 324,530 | $3,164 萬 | 0.61% | −5,280−1.6% | 減碼 |
| Arizona State Retirement System | 324,737 | $3,166 萬 | 0.20% | −3,494−1.1% | 減碼 |
| Calamos Advisors LLC | 332,316 | $3,240 萬 | 0.15% | −3,954−1.2% | 減碼 |
| First Manhattan Co | 333,490 | $3,251 萬 | 0.10% | +38,964+13.2% | 加碼 |
| Los Angeles Capital Management LLC | 333,993 | $3,256 萬 | 0.13% | +323,248+3,008.4% | 加碼 |
| MetLife Investment Management | 334,707 | $3,263 萬 | 0.19% | −8,214−2.4% | 減碼 |
| Ceredex Value Advisors LLC | 338,824 | $3,303 萬 | 0.64% | −207,155−37.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 341,578 | $3,329 萬 | 0.19% | −5,898−1.7% | 減碼 |
| Ami Asset Management Corp | 349,336 | $3,406 萬 | 1.84% | +3,263+0.9% | 加碼 |
| Corebridge Financial, Inc. | 351,358 | $3,425 萬 | 0.18% | −10,361−2.9% | 減碼 |
| First Financial Bankshares Inc | 351,627 | $3,428 萬 | 0.72% | −6,097−1.7% | 減碼 |
| Forsta Ap-Fonden | 351,900 | $3,431 萬 | 0.26% | +22,100+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 352,561 | $3,437 萬 | 0.09% | +31,116+9.7% | 加碼 |
| Cerity Partners LLC | 354,150 | $3,453 萬 | 0.08% | +36,827+11.6% | 加碼 |
| Gradient Investments LLC | 354,524 | $3,456 萬 | 0.72% | +37,497+11.8% | 加碼 |
| MSA Advisors, LLC | 354,807 | $3,459 萬 | 8.92% | −3,022−0.8% | 減碼 |
| Absher Wealth Management, LLC | 363,718 | $3,546 萬 | 4.57% | +22,759+6.7% | 加碼 |
| Bridgewater Associates, LP | 366,307 | $3,571 萬 | 0.20% | −1,000,348−73.2% | 減碼 |
| UniSuper Management Pty Ltd | 368,874 | $3,596 萬 | 0.27% | −634−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 369,739 | $3,605 萬 | 0.09% | −1,001,894−73.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 379,257 | $3,692 萬 | 0.16% | +42,402+12.6% | 加碼 |
| CIBC Asset Management Inc | 382,334 | $3,727 萬 | 0.12% | +21,851+6.1% | 加碼 |
| AXA S.A. | 384,625 | $3,750 萬 | 0.11% | +34,607+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 385,048 | $3,754 萬 | 0.12% | +26,672+7.4% | 加碼 |
| London & Capital Asset Management Ltd | 386,080 | $3,764 萬 | 2.98% | +14,694+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 389,057 | $3,784 萬 | 0.07% | −6,576−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 389,042 | $3,795 萬 | 0.09% | −44,015−10.2% | 減碼 |
| TOMS Capital Investment Management LP | 389,338 | $3,796 萬 | 3.11% | −447,324−53.5% | 減碼 |
| Samlyn Capital, LLC | 396,587 | $3,866 萬 | 0.62% | +396,587 | 新進 |
| Tredje AP-fonden | 404,154 | $3,940 萬 | 0.36% | +48,350+13.6% | 加碼 |
| Davidson Kempner Capital Management LP | 405,000 | $3,950 萬 | 0.86% | +405,000 | 新進 |
| Conning Inc. | 406,256 | $3,961 萬 | 1.31% | −23,919−5.6% | 減碼 |
| Creative Planning | 417,681 | $4,065 萬 | 0.04% | −21,008−4.8% | 減碼 |
| Pacifica Capital Investments, LLC | 417,719 | $4,072 萬 | 13.97% | −2,285−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 419,385 | $4,089 萬 | 0.17% | +532+0.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 419,897 | $4,094 萬 | 1.63% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 425,733 | $4,150 萬 | 0.25% | +54,233+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 428,932 | $4,182 萬 | 0.15% | −4,246−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 429,995 | $4,192 萬 | 0.15% | −517−0.1% | 減碼 |
| Toronto Dominion Bank | 437,305 | $4,263 萬 | 0.08% | −169,752−28.0% | 減碼 |
| Brown Advisory Inc | 438,566 | $4,276 萬 | 0.05% | −13,154−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 439,600 | $4,286 萬 | 0.30% | −8,000−1.8% | 減碼 |
| Public Sector Pension Investment Board | 449,433 | $4,382 萬 | 0.24% | +405,800+930.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 460,301 | $4,487 萬 | 0.10% | −95,183−17.1% | 減碼 |
| Royal London Asset Management Ltd | 468,505 | $4,567 萬 | 0.11% | +17,905+4.0% | 加碼 |
| Interval Partners, LP | 478,959 | $4,669 萬 | 1.34% | +478,959 | 新進 |
| Cetera Investment Advisers | 482,077 | $4,700 萬 | 0.10% | +42,473+9.7% | 加碼 |
| Eagle Asset Management Inc | 493,520 | $4,814 萬 | 0.25% | +493,520 | 新進 |
| Treasurer of the State of North Carolina | 495,381 | $4,830 萬 | 0.19% | +2,030+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 496,951 | $4,845 萬 | 0.08% | +143,258+40.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,894 | $4,864 萬 | 0.14% | +34,963+7.5% | 加碼 |
| Candlestick Capital Management LP | 502,004 | $4,894 萬 | 2.00% | +502,004 | 新進 |
| Woodline Partners LP | 502,158 | $4,896 萬 | 0.41% | +178,862+55.3% | 加碼 |
| Korea Investment CORP | 505,065 | $4,924 萬 | 0.12% | −212,111−29.6% | 減碼 |
| Public Employees Retirement System of Ohio | 509,549 | $4,968 萬 | 0.21% | −8,054−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 511,338 | $4,985 萬 | 0.08% | −39,562−7.2% | 減碼 |
| Maplelane Capital, LLC | 518,000 | $5,050 萬 | 5.88% | +518,000 | 新進 |
| Schroder Investment Management Group | 518,700 | $5,050 萬 | 0.05% | +12,082+2.4% | 加碼 |
| Holocene Advisors, LP | 522,263 | $5,092 萬 | 0.21% | +522,263 | 新進 |
| Riverbridge Partners LLC | 529,033 | $5,158 萬 | 0.69% | −9,069−1.7% | 減碼 |
| Summitry LLC | 529,452 | $5,162 萬 | 2.46% | +153,693+40.9% | 加碼 |
| Standard Life Aberdeen plc | 538,970 | $5,215 萬 | 0.10% | +125,912+30.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 544,836 | $5,312 萬 | 0.12% | −107,301−16.5% | 減碼 |
| Saratoga Research & Investment Management | 548,722 | $5,349 萬 | 2.34% | −16,104−2.9% | 減碼 |
| Suvretta Capital Management, LLC | 550,309 | $5,365 萬 | 1.93% | +550,309 | 新進 |
| Madison Asset Management, LLC | 551,093 | $5,373 萬 | 0.60% | −73,637−11.8% | 減碼 |
| Swedbank AB | 552,169 | $5,383 萬 | 0.07% | +2,173+0.4% | 加碼 |
| Nicholas Company, Inc. | 557,095 | $5,431 萬 | 0.88% | 00.0% | 不變 |
| Erste Asset Management GmbH | 565,150 | $5,510 萬 | 0.66% | +2,000+0.4% | 加碼 |