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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 338,824 | $3,303 萬 | 0.64% | −207,155−37.9% | 減碼 |
| MetLife Investment Management | 334,707 | $3,263 萬 | 0.19% | −8,214−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 333,993 | $3,256 萬 | 0.13% | +323,248+3,008.4% | 加碼 |
| First Manhattan Co | 333,490 | $3,251 萬 | 0.10% | +38,964+13.2% | 加碼 |
| Calamos Advisors LLC | 332,316 | $3,240 萬 | 0.15% | −3,954−1.2% | 減碼 |
| Arizona State Retirement System | 324,737 | $3,166 萬 | 0.20% | −3,494−1.1% | 減碼 |
| Glenview Trust Co | 324,530 | $3,164 萬 | 0.61% | −5,280−1.6% | 減碼 |
| Factory Mutual Insurance Co | 323,100 | $3,150 萬 | 0.33% | 00.0% | 不變 |
| Comerica Bank | 322,007 | $3,139 萬 | 0.12% | +8,309+2.6% | 加碼 |
| KBC Group NV | 319,661 | $3,116 萬 | 0.09% | −7,829−2.4% | 減碼 |
| Circle Wealth Management, LLC | 314,096 | $3,062 萬 | 0.68% | +1,711+0.5% | 加碼 |
| STRS Ohio | 311,841 | $3,040 萬 | 0.12% | −69,604−18.2% | 減碼 |
| State of Michigan Retirement System | 308,659 | $3,009 萬 | 0.15% | −1,600−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 298,961 | $2,915 萬 | 0.10% | +6,654+2.3% | 加碼 |
| Scotia Capital Inc. | 295,699 | $2,883 萬 | 0.15% | −6,122−2.0% | 減碼 |
| River Road Asset Management, LLC | 291,871 | $2,845 萬 | 0.37% | −6,545−2.2% | 減碼 |
| Fifth Third Bancorp | 290,950 | $2,836 萬 | 0.10% | −20,311−6.5% | 減碼 |
| Gladstone Capital Management LLP | 288,965 | $2,817 萬 | 2.37% | +288,965 | 新進 |
| Candriam Luxembourg S.C.A. | 286,565 | $2,794 萬 | 0.16% | −34,578−10.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 284,028 | $2,769 萬 | 0.05% | −16,990−5.6% | 減碼 |
| MUFG Securities EMEA plc | 283,000 | $2,759 萬 | 1.13% | +283,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 282,651 | $2,756 萬 | 0.24% | +105,894+59.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 281,752 | $2,747 萬 | 0.88% | −37,390−11.7% | 減碼 |
| Mane Global Capital Management LP | 281,558 | $2,745 萬 | 1.92% | +281,558 | 新進 |
| Intech Investment Management LLC | 280,870 | $2,738 萬 | 0.31% | −719,978−71.9% | 減碼 |
| First Horizon Advisors, Inc. | 278,705 | $2,717 萬 | 0.75% | −46,450−14.3% | 減碼 |
| Rockland Trust Co | 275,349 | $2,684 萬 | 1.32% | +11,032+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 273,929 | $2,671 萬 | 0.07% | −2,866−1.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 271,613 | $2,648 萬 | 1.62% | −27,765−9.3% | 減碼 |
| Cartenna Capital, LP | 270,000 | $2,632 萬 | 2.09% | +270,000 | 新進 |
| Varma Mutual Pension Insurance Co | 265,810 | $2,597 萬 | 0.21% | +35,400+15.4% | 加碼 |
| Macquarie Group Ltd | 262,743 | $2,561 萬 | 0.03% | +106,538+68.2% | 加碼 |
| Swiss Life Asset Management Ltd | 259,163 | $2,526 萬 | 0.29% | −10,296−3.8% | 減碼 |
| Xponance, Inc. | 257,693 | $2,512 萬 | 0.24% | −7,277−2.7% | 減碼 |
| Avala Global LP | 251,500 | $2,452 萬 | 1.61% | +251,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,895 | $2,446 萬 | 0.25% | +250,895 | 新進 |
| Trillium Asset Management, LLC | 250,730 | $2,444 萬 | 0.60% | −31,696−11.2% | 減碼 |
| Keybank National Association | 249,514 | $2,433 萬 | 0.09% | −15,024−5.7% | 減碼 |
| Capital International Inc | 249,100 | $2,428 萬 | 0.31% | +193,403+347.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 246,687 | $2,405 萬 | 0.15% | −2,112−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 233,606 | $2,394 萬 | 0.15% | −6,653−2.8% | 減碼 |
| Jones Financial Companies LLLP | 244,897 | $2,385 萬 | 0.02% | +83,522+51.8% | 加碼 |
| Retirement Systems of Alabama | 243,964 | $2,378 萬 | 0.09% | −5,899−2.4% | 減碼 |
| Neuberger Berman Group LLC | 243,008 | $2,369 萬 | 0.02% | −9,861−3.9% | 減碼 |
| Nissay Asset Management Corp | 240,721 | $2,347 萬 | 0.15% | +19,992+9.1% | 加碼 |
| Storebrand Asset Management AS | 238,202 | $2,322 萬 | 0.07% | −2,088−0.9% | 減碼 |
| Glenmede Trust Co NA | 237,138 | $2,312 萬 | 0.11% | −10,202−4.1% | 減碼 |
| Amalgamated Bank | 234,749 | $2,289 萬 | 0.19% | −5,367−2.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 233,517 | $2,277 萬 | 3.85% | +3,694+1.6% | 加碼 |
| Pinnacle Associates Ltd | 236,285 | $2,269 萬 | 0.39% | +54,468+30.0% | 加碼 |
| Czech National Bank | 230,845 | $2,251 萬 | 0.23% | +14,999+6.9% | 加碼 |
| Mercer Global Advisors Inc | 229,715 | $2,238 萬 | 0.05% | −5,618−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 225,690 | $2,200 萬 | 0.10% | +28,483+14.4% | 加碼 |
| IFM Investors Pty Ltd | 224,972 | $2,193 萬 | 0.21% | +931+0.4% | 加碼 |
| Castleark Management LLC | 224,100 | $2,185 萬 | 0.89% | +219,480+4,750.6% | 加碼 |
| Klingenstein Fields & Co LP | 223,843 | $2,182 萬 | 0.87% | −1,333−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 220,529 | $2,150 萬 | 0.26% | +8,151+3.8% | 加碼 |
| NS Partners Ltd | 217,785 | $2,123 萬 | 0.90% | +3,824+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 215,487 | $2,101 萬 | 0.07% | −36,637−14.5% | 減碼 |
| Banque Pictet & Cie SA | 212,581 | $2,066 萬 | 0.20% | −12,693−5.6% | 減碼 |
| Capital International Sarl | 211,776 | $2,065 萬 | 0.53% | +211,776 | 新進 |
| Millennium Management LLC | 210,389 | $2,051 萬 | 0.02% | −1,294,824−86.0% | 減碼 |
| Matrix Asset Advisors Inc | 209,955 | $2,047 萬 | 2.28% | +18,472+9.6% | 加碼 |
| Coerente Capital Management | 209,067 | $2,038 萬 | 3.80% | +2,926+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 201,629 | $1,966 萬 | 0.11% | −2,447−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 200,367 | $1,953 萬 | 0.33% | −5,022−2.4% | 減碼 |
| Henshaw Capital LLC | 200,353 | $1,953 萬 | 0.82% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 200,305 | $1,953 萬 | 0.19% | −55,850−21.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 200,305 | $1,953 萬 | 0.19% | −55,850−21.8% | 減碼 |
| Financial Counselors Inc | 197,961 | $1,930 萬 | 0.29% | −7,559−3.7% | 減碼 |
| Washington Trust Advisors, Inc. | 197,610 | $1,926 萬 | 1.66% | −2,107−1.1% | 減碼 |
| D.A. Davidson & Co. | 195,698 | $1,908 萬 | 0.16% | −96,662−33.1% | 減碼 |
| DnB Asset Management AS | 193,634 | $1,888 萬 | 0.09% | +6,583+3.5% | 加碼 |
| Capital Investment Services of America, Inc. | 189,105 | $1,844 萬 | 1.76% | +8,040+4.4% | 加碼 |
| QV Investors Inc. | 189,020 | $1,843 萬 | 1.63% | +16,400+9.5% | 加碼 |
| British Columbia Investment Management Corp | 188,993 | $1,842 萬 | 0.11% | −27,874−12.9% | 減碼 |
| Armistice Capital, LLC | 188,099 | $1,834 萬 | 0.48% | −185,151−49.6% | 減碼 |
| Utah Retirement Systems | 187,404 | $1,827 萬 | 0.21% | +700+0.4% | 加碼 |
| Pathstone Holdings, LLC | 186,786 | $1,821 萬 | 0.08% | −3,882−2.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 186,084 | $1,814 萬 | 0.64% | −6,937−3.6% | 減碼 |
| GTS Securities LLC | 185,830 | $1,812 萬 | 0.36% | −53,260−22.3% | 減碼 |
| Logan Capital Management Inc | 181,859 | $1,773 萬 | 0.73% | −3,753−2.0% | 減碼 |
| Janus Henderson Group PLC | 181,612 | $1,771 萬 | 0.01% | +19,406+12.0% | 加碼 |
| United Services Automobile Association | 180,608 | $1,761 萬 | 0.45% | −55,446−23.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 179,800 | $1,753 萬 | 0.19% | +79,800+79.8% | 加碼 |
| Allworth Financial LP | 178,973 | $1,745 萬 | 0.11% | +4,267+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 178,634 | $1,742 萬 | 0.31% | +124,057+227.3% | 加碼 |
| CIBC World Markets Corp | 178,621 | $1,741 萬 | 0.13% | −325,259−64.6% | 減碼 |
| Washington Trust Bank | 177,775 | $1,733 萬 | 1.66% | +2,395+1.4% | 加碼 |
| NFJ Investment Group, LLC | 176,453 | $1,720 萬 | 0.50% | +1,953+1.1% | 加碼 |
| Waycross Partners, LLC | 176,293 | $1,719 萬 | 2.38% | −321−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,881 | $1,705 萬 | 0.02% | −319,755−64.6% | 減碼 |
| Shelton Capital Management | 174,384 | $1,700 萬 | 0.44% | +10,060+6.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 171,533 | $1,672 萬 | 0.18% | 00.0% | 不變 |
| Lincoln Capital LLC | 171,284 | $1,670 萬 | 3.53% | −5,135−2.9% | 減碼 |
| Bradley Foster & Sargent Inc | 170,651 | $1,664 萬 | 0.28% | +2,473+1.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 170,406 | $1,661 萬 | 0.50% | +4,170+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 169,884 | $1,656 萬 | 0.03% | −3,906,458−95.8% | 減碼 |
| Jacobs & Co | 169,132 | $1,649 萬 | 1.65% | +7,814+4.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 167,670 | $1,635 萬 | 1.30% | +2,261+1.4% | 加碼 |