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 | 2,447 | $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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 968,927 | $9,446 萬 | 0.37% | −211,669−17.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 955,624 | $9,316 萬 | 0.06% | +5,930+0.6% | 加碼 |
| Canoe Financial LP | 919,222 | $8,950 萬 | 2.15% | −654−0.1% | 減碼 |
| Bessemer Group Inc | 916,653 | $8,937 萬 | 0.15% | +3,266+0.4% | 加碼 |
| FIL Ltd | 913,315 | $8,904 萬 | 0.08% | +652,023+249.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 898,907 | $8,733 萬 | 0.78% | −7,265−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 890,362 | $8,680 萬 | 0.20% | −106,143−10.7% | 減碼 |
| Stifel Financial Corp | 881,777 | $8,597 萬 | 0.09% | −3,665,909−80.6% | 減碼 |
| Colony Group, LLC | 856,978 | $8,355 萬 | 0.28% | −1,051,946−55.1% | 減碼 |
| Aviva PLC | 845,309 | $8,241 萬 | 0.21% | +180,721+27.2% | 加碼 |
| Boston Trust Walden Corp | 819,084 | $7,985 萬 | 0.56% | −92,172−10.1% | 減碼 |
| Jane Street Group, LLC | 817,579 | $7,971 萬 | 0.13% | −1,273,365−60.9% | 減碼 |
| HS Management Partners, LLC | 817,252 | $7,967 萬 | 5.13% | −254,045−23.7% | 減碼 |
| Truist Financial Corp | 815,623 | $7,952 萬 | 0.13% | +8,739+1.1% | 加碼 |
| National Bank of Canada | 752,767 | $7,339 萬 | 0.10% | −1,800,972−70.5% | 減碼 |
| Mariner, LLC | 749,833 | $7,310 萬 | 0.13% | −301,346−28.7% | 減碼 |
| American Century Companies Inc | 745,377 | $7,267 萬 | 0.04% | +554,381+290.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 744,537 | $7,258 萬 | 0.09% | −1,350,951−64.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 744,200 | $7,255 萬 | 0.14% | −30,800−4.0% | 減碼 |
| Baillie Gifford & Co | 743,895 | $7,252 萬 | 0.05% | −185,548−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 732,345 | $7,139 萬 | 0.10% | +246,857+50.8% | 加碼 |
| First Trust Advisors LP | 725,249 | $7,070 萬 | 0.07% | −138,906−16.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 718,004 | $7,000 萬 | 2.66% | +2,378+0.3% | 加碼 |
| Prudential Financial Inc | 711,122 | $6,933 萬 | 0.10% | +2,362+0.3% | 加碼 |
| State of Wisconsin Investment Board | 710,451 | $6,926 萬 | 0.17% | −831,626−53.9% | 減碼 |
| Confluence Investment Management LLC | 688,549 | $6,713 萬 | 0.90% | −1,545−0.2% | 減碼 |
| Danske Bank A/S | 685,338 | $6,681 萬 | 0.22% | +837+0.1% | 加碼 |
| Verition Fund Management LLC | 683,901 | $6,667 萬 | 0.45% | +504,325+280.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 671,815 | $6,550 萬 | 0.09% | −74,506−10.0% | 減碼 |
| United Capital Financial Advisers, LLC | 642,094 | $6,260 萬 | 0.52% | −4,205−0.7% | 減碼 |
| Guggenheim Capital LLC | 639,239 | $6,232 萬 | 0.44% | +19,783+3.2% | 加碼 |
| MML Investors Services, LLC | 636,345 | $6,204 萬 | 0.23% | +74,487+13.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 623,584 | $6,079 萬 | 0.19% | −9,898−1.6% | 減碼 |
| M&T Bank Corp | 615,150 | $5,997 萬 | 0.20% | +9,878+1.6% | 加碼 |
| CIBC World Markets Inc. | 612,852 | $5,975 萬 | 0.13% | −396,731−39.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 600,318 | $5,853 萬 | 0.53% | +32,000+5.6% | 加碼 |
| HRT Financial LP | 587,605 | $5,729 萬 | 0.28% | +587,605 | 新進 |
| Bank of Nova Scotia | 582,681 | $5,681 萬 | 0.11% | −1,337,891−69.7% | 減碼 |
| Erste Asset Management GmbH | 565,150 | $5,510 萬 | 0.66% | +2,000+0.4% | 加碼 |
| Nicholas Company, Inc. | 557,095 | $5,431 萬 | 0.88% | 00.0% | 不變 |
| Swedbank AB | 552,169 | $5,383 萬 | 0.07% | +2,173+0.4% | 加碼 |
| Madison Asset Management, LLC | 551,093 | $5,373 萬 | 0.60% | −73,637−11.8% | 減碼 |
| Suvretta Capital Management, LLC | 550,309 | $5,365 萬 | 1.93% | +550,309 | 新進 |
| Saratoga Research & Investment Management | 548,722 | $5,349 萬 | 2.34% | −16,104−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 544,836 | $5,312 萬 | 0.12% | −107,301−16.5% | 減碼 |
| Standard Life Aberdeen plc | 538,970 | $5,215 萬 | 0.10% | +125,912+30.5% | 加碼 |
| Summitry LLC | 529,452 | $5,162 萬 | 2.46% | +153,693+40.9% | 加碼 |
| Riverbridge Partners LLC | 529,033 | $5,158 萬 | 0.69% | −9,069−1.7% | 減碼 |
| Holocene Advisors, LP | 522,263 | $5,092 萬 | 0.21% | +522,263 | 新進 |
| Schroder Investment Management Group | 518,700 | $5,050 萬 | 0.05% | +12,082+2.4% | 加碼 |
| Maplelane Capital, LLC | 518,000 | $5,050 萬 | 5.88% | +518,000 | 新進 |
| Commonwealth Equity Services, LLC | 511,338 | $4,985 萬 | 0.08% | −39,562−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 509,549 | $4,968 萬 | 0.21% | −8,054−1.6% | 減碼 |
| Korea Investment CORP | 505,065 | $4,924 萬 | 0.12% | −212,111−29.6% | 減碼 |
| Woodline Partners LP | 502,158 | $4,896 萬 | 0.41% | +178,862+55.3% | 加碼 |
| Candlestick Capital Management LP | 502,004 | $4,894 萬 | 2.00% | +502,004 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,894 | $4,864 萬 | 0.14% | +34,963+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 496,951 | $4,845 萬 | 0.08% | +143,258+40.5% | 加碼 |
| Treasurer of the State of North Carolina | 495,381 | $4,830 萬 | 0.19% | +2,030+0.4% | 加碼 |
| Eagle Asset Management Inc | 493,520 | $4,814 萬 | 0.25% | +493,520 | 新進 |
| Cetera Investment Advisers | 482,077 | $4,700 萬 | 0.10% | +42,473+9.7% | 加碼 |
| Interval Partners, LP | 478,959 | $4,669 萬 | 1.34% | +478,959 | 新進 |
| Royal London Asset Management Ltd | 468,505 | $4,567 萬 | 0.11% | +17,905+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 460,301 | $4,487 萬 | 0.10% | −95,183−17.1% | 減碼 |
| Public Sector Pension Investment Board | 449,433 | $4,382 萬 | 0.24% | +405,800+930.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 439,600 | $4,286 萬 | 0.30% | −8,000−1.8% | 減碼 |
| Brown Advisory Inc | 438,566 | $4,276 萬 | 0.05% | −13,154−2.9% | 減碼 |
| Toronto Dominion Bank | 437,305 | $4,263 萬 | 0.08% | −169,752−28.0% | 減碼 |
| Asset Management One Co.,Ltd. | 429,995 | $4,192 萬 | 0.15% | −517−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 428,932 | $4,182 萬 | 0.15% | −4,246−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 425,733 | $4,150 萬 | 0.25% | +54,233+14.6% | 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 |
| State of New Jersey Common Pension Fund D | 419,385 | $4,089 萬 | 0.17% | +532+0.1% | 加碼 |
| Pacifica Capital Investments, LLC | 417,719 | $4,072 萬 | 13.97% | −2,285−0.5% | 減碼 |
| Creative Planning | 417,681 | $4,065 萬 | 0.04% | −21,008−4.8% | 減碼 |
| Conning Inc. | 406,256 | $3,961 萬 | 1.31% | −23,919−5.6% | 減碼 |
| Davidson Kempner Capital Management LP | 405,000 | $3,950 萬 | 0.86% | +405,000 | 新進 |
| Tredje AP-fonden | 404,154 | $3,940 萬 | 0.36% | +48,350+13.6% | 加碼 |
| Samlyn Capital, LLC | 396,587 | $3,866 萬 | 0.62% | +396,587 | 新進 |
| TOMS Capital Investment Management LP | 389,338 | $3,796 萬 | 3.11% | −447,324−53.5% | 減碼 |
| Advisor Group Holdings, Inc. | 389,042 | $3,795 萬 | 0.09% | −44,015−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 389,057 | $3,784 萬 | 0.07% | −6,576−1.7% | 減碼 |
| London & Capital Asset Management Ltd | 386,080 | $3,764 萬 | 2.98% | +14,694+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 385,048 | $3,754 萬 | 0.12% | +26,672+7.4% | 加碼 |
| AXA S.A. | 384,625 | $3,750 萬 | 0.11% | +34,607+9.9% | 加碼 |
| CIBC Asset Management Inc | 382,334 | $3,727 萬 | 0.12% | +21,851+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 379,257 | $3,692 萬 | 0.16% | +42,402+12.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 369,739 | $3,605 萬 | 0.09% | −1,001,894−73.0% | 減碼 |
| UniSuper Management Pty Ltd | 368,874 | $3,596 萬 | 0.27% | −634−0.2% | 減碼 |
| Bridgewater Associates, LP | 366,307 | $3,571 萬 | 0.20% | −1,000,348−73.2% | 減碼 |
| Absher Wealth Management, LLC | 363,718 | $3,546 萬 | 4.57% | +22,759+6.7% | 加碼 |
| MSA Advisors, LLC | 354,807 | $3,459 萬 | 8.92% | −3,022−0.8% | 減碼 |
| Gradient Investments LLC | 354,524 | $3,456 萬 | 0.72% | +37,497+11.8% | 加碼 |
| Cerity Partners LLC | 354,150 | $3,453 萬 | 0.08% | +36,827+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 352,561 | $3,437 萬 | 0.09% | +31,116+9.7% | 加碼 |
| Forsta Ap-Fonden | 351,900 | $3,431 萬 | 0.26% | +22,100+6.7% | 加碼 |
| First Financial Bankshares Inc | 351,627 | $3,428 萬 | 0.72% | −6,097−1.7% | 減碼 |
| Corebridge Financial, Inc. | 351,358 | $3,425 萬 | 0.18% | −10,361−2.9% | 減碼 |
| Ami Asset Management Corp | 349,336 | $3,406 萬 | 1.84% | +3,263+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 341,578 | $3,329 萬 | 0.19% | −5,898−1.7% | 減碼 |