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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 582,681 | $5,681 萬 | 0.11% | −1,337,891−69.7% | 減碼 |
| HRT Financial LP | 587,605 | $5,729 萬 | 0.28% | +587,605 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 600,318 | $5,853 萬 | 0.53% | +32,000+5.6% | 加碼 |
| CIBC World Markets Inc. | 612,852 | $5,975 萬 | 0.13% | −396,731−39.3% | 減碼 |
| M&T Bank Corp | 615,150 | $5,997 萬 | 0.20% | +9,878+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 623,584 | $6,079 萬 | 0.19% | −9,898−1.6% | 減碼 |
| MML Investors Services, LLC | 636,345 | $6,204 萬 | 0.23% | +74,487+13.3% | 加碼 |
| Guggenheim Capital LLC | 639,239 | $6,232 萬 | 0.44% | +19,783+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 642,094 | $6,260 萬 | 0.52% | −4,205−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 671,815 | $6,550 萬 | 0.09% | −74,506−10.0% | 減碼 |
| Verition Fund Management LLC | 683,901 | $6,667 萬 | 0.45% | +504,325+280.8% | 加碼 |
| Danske Bank A/S | 685,338 | $6,681 萬 | 0.22% | +837+0.1% | 加碼 |
| Confluence Investment Management LLC | 688,549 | $6,713 萬 | 0.90% | −1,545−0.2% | 減碼 |
| State of Wisconsin Investment Board | 710,451 | $6,926 萬 | 0.17% | −831,626−53.9% | 減碼 |
| Prudential Financial Inc | 711,122 | $6,933 萬 | 0.10% | +2,362+0.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 718,004 | $7,000 萬 | 2.66% | +2,378+0.3% | 加碼 |
| First Trust Advisors LP | 725,249 | $7,070 萬 | 0.07% | −138,906−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 732,345 | $7,139 萬 | 0.10% | +246,857+50.8% | 加碼 |
| Baillie Gifford & Co | 743,895 | $7,252 萬 | 0.05% | −185,548−20.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 744,200 | $7,255 萬 | 0.14% | −30,800−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 744,537 | $7,258 萬 | 0.09% | −1,350,951−64.5% | 減碼 |
| American Century Companies Inc | 745,377 | $7,267 萬 | 0.04% | +554,381+290.3% | 加碼 |
| Mariner, LLC | 749,833 | $7,310 萬 | 0.13% | −301,346−28.7% | 減碼 |
| National Bank of Canada | 752,767 | $7,339 萬 | 0.10% | −1,800,972−70.5% | 減碼 |
| Truist Financial Corp | 815,623 | $7,952 萬 | 0.13% | +8,739+1.1% | 加碼 |
| HS Management Partners, LLC | 817,252 | $7,967 萬 | 5.13% | −254,045−23.7% | 減碼 |
| Jane Street Group, LLC | 817,579 | $7,971 萬 | 0.13% | −1,273,365−60.9% | 減碼 |
| Boston Trust Walden Corp | 819,084 | $7,985 萬 | 0.56% | −92,172−10.1% | 減碼 |
| Aviva PLC | 845,309 | $8,241 萬 | 0.21% | +180,721+27.2% | 加碼 |
| Colony Group, LLC | 856,978 | $8,355 萬 | 0.28% | −1,051,946−55.1% | 減碼 |
| Stifel Financial Corp | 881,777 | $8,597 萬 | 0.09% | −3,665,909−80.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 890,362 | $8,680 萬 | 0.20% | −106,143−10.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 898,907 | $8,733 萬 | 0.78% | −7,265−0.8% | 減碼 |
| FIL Ltd | 913,315 | $8,904 萬 | 0.08% | +652,023+249.5% | 加碼 |
| Bessemer Group Inc | 916,653 | $8,937 萬 | 0.15% | +3,266+0.4% | 加碼 |
| Canoe Financial LP | 919,222 | $8,950 萬 | 2.15% | −654−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 955,624 | $9,316 萬 | 0.06% | +5,930+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 968,927 | $9,446 萬 | 0.37% | −211,669−17.9% | 減碼 |
| US Bancorp | 986,504 | $9,618 萬 | 0.12% | −36,775−3.6% | 減碼 |
| SEI Investments Co | 986,576 | $9,618 萬 | 0.12% | +761,736+338.8% | 加碼 |
| New York State Teachers Retirement System | 1,005,642 | $9,804 萬 | 0.20% | −58,492−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,016,709 | $9,912 萬 | 0.18% | −69,800−6.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,017,501 | $9,920 萬 | 2.87% | −2,472,020−70.8% | 減碼 |
| Victory Capital Management Inc | 1,021,899 | $9,962 萬 | 0.10% | −72,607−6.6% | 減碼 |
| Bristol John W & Co Inc | 1,036,277 | $1.01 億 | 1.61% | +319,173+44.5% | 加碼 |
| Everett Harris & Co | 1,058,676 | $1.03 億 | 1.28% | −31,183−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,078,589 | $1.05 億 | 0.20% | −29,790−2.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,136,987 | $1.11 億 | 0.67% | −81,447−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,175,302 | $1.15 億 | 0.11% | −633,369−35.0% | 減碼 |
| CCLA Investment Management Ltd | 1,461,616 | $1.16 億 | 1.78% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 1,192,028 | $1.16 億 | 2.24% | +1,192,028 | 新進 |
| ProShare Advisors LLC | 1,205,626 | $1.18 億 | 0.29% | +77,924+6.9% | 加碼 |
| Great West Life Assurance Co | 1,220,258 | $1.19 億 | 0.21% | +29,511+2.5% | 加碼 |
| Balyasny Asset Management LLC | 1,224,134 | $1.19 億 | 0.31% | +374,748+44.1% | 加碼 |
| Lazard Asset Management LLC | 1,277,396 | $1.25 億 | 0.17% | +1,057,155+480.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,298,326 | $1.27 億 | 1.07% | +1,298,326 | 新進 |
| Jensen Investment Management Inc | 1,317,511 | $1.28 億 | 1.07% | −2,336,458−63.9% | 減碼 |
| Empower Advisory Group, LLC | 1,333,250 | $1.30 億 | 0.44% | +113,501+9.3% | 加碼 |
| Blair William & Co | 1,343,826 | $1.31 億 | 0.38% | −452,040−25.2% | 減碼 |
| Natixis Advisors, L.P. | 1,349,923 | $1.32 億 | 0.26% | +185,962+16.0% | 加碼 |
| Voya Investment Management LLC | 1,459,323 | $1.42 億 | 0.15% | +955,661+189.7% | 加碼 |
| Baird Financial Group, Inc. | 1,468,593 | $1.43 億 | 0.28% | −100,018−6.4% | 減碼 |
| Morningstar Investment Services LLC | 1,471,587 | $1.43 億 | 1.46% | +201,184+15.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,500,352 | $1.46 億 | 0.66% | +292,815+24.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,525,678 | $1.49 億 | 4.19% | +35,055+2.4% | 加碼 |
| California Public Employees Retirement System | 1,547,033 | $1.51 億 | 0.11% | −1,754,926−53.1% | 減碼 |
| Massachusetts Financial Services Co | 1,570,586 | $1.53 億 | 0.05% | −1,453,593−48.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,572,034 | $1.53 億 | 0.17% | +310,334+24.6% | 加碼 |
| HighTower Advisors, LLC | 1,588,385 | $1.55 億 | 0.22% | +60,319+3.9% | 加碼 |
| Bahl & Gaynor Inc | 1,603,322 | $1.56 億 | 0.80% | −360,015−18.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,665,162 | $1.62 億 | 0.59% | +1,665,162 | 新進 |
| Raymond James & Associates | 1,665,571 | $1.62 億 | 0.10% | +54,831+3.4% | 加碼 |
| New York State Common Retirement Fund | 1,705,792 | $1.66 億 | 0.23% | +43,300+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,786,399 | $1.74 億 | 0.19% | +143,250+8.7% | 加碼 |
| California State Teachers Retirement System | 1,877,258 | $1.83 億 | 0.21% | +1,739+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,914,332 | $1.87 億 | 3.64% | +488,979+34.3% | 加碼 |
| LPL Financial LLC | 1,948,686 | $1.90 億 | 0.08% | +85,255+4.6% | 加碼 |
| Capital Research Global Investors | 2,126,256 | $2.07 億 | 0.04% | +1,528,797+255.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,181,179 | $2.13 億 | 0.19% | +357,046+19.6% | 加碼 |
| TD Asset Management Inc | 2,188,797 | $2.13 億 | 0.19% | +49,117+2.3% | 加碼 |
| National Pension Service | 2,219,465 | $2.16 億 | 0.21% | +188,693+9.3% | 加碼 |
| Rhumbline Advisers | 2,251,459 | $2.19 億 | 0.20% | −58,178−2.5% | 減碼 |
| Van Eck Associates Corp | 2,304,181 | $2.25 億 | 0.28% | −2,170,975−48.5% | 減碼 |
| CI Private Wealth, LLC | 2,390,648 | $2.33 億 | 0.37% | +31,043+1.3% | 加碼 |
| Susquehanna International Group, LLP | 2,422,677 | $2.36 億 | 0.40% | +1,453,221+149.9% | 加碼 |
| Principal Financial Group Inc | 2,444,016 | $2.38 億 | 0.13% | −50,992−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,545,419 | $2.48 億 | 0.60% | +2,329,431+1,078.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,564,459 | $2.50 億 | 0.24% | −94,683−3.6% | 減碼 |
| Deutsche Bank AG | 2,585,902 | $2.52 億 | 0.10% | −2,942,374−53.2% | 減碼 |
| HSBC Holdings PLC | 2,644,226 | $2.57 億 | 0.16% | −814,149−23.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,092 | $2.57 億 | 0.18% | +41,389+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,689,406 | $2.62 億 | 0.06% | +39,913+1.5% | 加碼 |
| Sustainable Growth Advisers, LP | 2,744,986 | $2.68 億 | 1.13% | −1,534,651−35.9% | 減碼 |
| Boston Partners | 2,831,392 | $2.76 億 | 0.33% | +809,380+40.0% | 加碼 |
| Nordea Investment Management AB | 2,979,091 | $2.89 億 | 0.33% | −2,217,271−42.7% | 減碼 |
| Bank of Montreal | 2,972,036 | $2.89 億 | 0.14% | −2,060,992−40.9% | 減碼 |
| London Co of Virginia | 3,178,434 | $3.10 億 | 1.63% | −210,659−6.2% | 減碼 |
| Ameriprise Financial Inc | 3,204,957 | $3.14 億 | 0.08% | +166,729+5.5% | 加碼 |
| Diamond Hill Capital Management Inc | 3,255,967 | $3.17 億 | 1.28% | +122,886+3.9% | 加碼 |
| Citigroup Inc | 3,332,883 | $3.25 億 | 0.30% | +34,805+1.1% | 加碼 |