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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 167,659 | $1,635 萬 | 0.16% | −5,022−2.9% | 減碼 |
| Hutchinson Capital Management | 166,104 | $1,619 萬 | 3.07% | −448−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 139,800 | $1,616 萬 | 0.05% | +54,580+64.0% | 加碼 |
| Advisors Asset Management, Inc. | 160,464 | $1,564 萬 | 0.29% | −38,065−19.2% | 減碼 |
| Adviser Investments LLC | 160,138 | $1,561 萬 | 0.19% | −1,878−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,005 | $1,560 萬 | 0.13% | −9,983−5.9% | 減碼 |
| TownSquare Capital, LLC | 159,915 | $1,559 萬 | 0.19% | +9,733+6.5% | 加碼 |
| Pictet & Cie (Europe) SA | 160,203 | $1,557 萬 | 0.37% | +3,700+2.4% | 加碼 |
| Vantage Investment Partners, LLC | 158,594 | $1,546 萬 | 1.30% | −110.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 158,482 | $1,545 萬 | 0.05% | −12,699−7.4% | 減碼 |
| Cresset Asset Management, LLC | 158,378 | $1,544 萬 | 0.06% | +8,551+5.7% | 加碼 |
| Atria Investments LLC | 157,916 | $1,540 萬 | 0.19% | +13,479+9.3% | 加碼 |
| Citadel Advisors LLC | 154,271 | $1,504 萬 | 0.02% | −4,579,035−96.7% | 減碼 |
| Peapack Gladstone Financial Corp | 153,766 | $1,499 萬 | 0.22% | −20,852−11.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 150,394 | $1,466 萬 | 0.28% | −1,150−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 150,200 | $1,464 萬 | 0.27% | −3,900−2.5% | 減碼 |
| Coldstream Capital Management Inc | 147,455 | $1,440 萬 | 0.31% | +11,074+8.1% | 加碼 |
| Modera Wealth Management, LLC | 147,068 | $1,434 萬 | 0.18% | −695−0.5% | 減碼 |
| Albion Financial Group | 145,940 | $1,423 萬 | 0.99% | +454+0.3% | 加碼 |
| Vontobel Holding Ltd. | 145,128 | $1,415 萬 | 0.05% | −29,049−16.7% | 減碼 |
| M&G Plc | 145,853 | $1,415 萬 | 0.07% | +145,853 | 新進 |
| Capital International Ltd | 144,453 | $1,408 萬 | 0.61% | +144,453 | 新進 |
| Alley Investment Management Company, LLC | 144,067 | $1,405 萬 | 1.78% | −480.0% | 減碼 |
| Motley Fool Asset Management LLC | 142,511 | $1,388 萬 | 0.82% | −1,687−1.2% | 減碼 |
| Walleye Trading LLC | 142,005 | $1,384 萬 | 0.33% | +13,261+10.3% | 加碼 |
| Captrust Financial Advisors | 139,951 | $1,364 萬 | 0.04% | −13,993−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 139,618 | $1,361 萬 | 0.14% | −3,325−2.3% | 減碼 |
| Pacer Advisors, Inc. | 139,527 | $1,360 萬 | 0.03% | +5,397+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 139,311 | $1,358 萬 | 0.11% | +11,398+8.9% | 加碼 |
| Farmers & Merchants Investments Inc | 138,524 | $1,350 萬 | 0.42% | +229+0.2% | 加碼 |
| Dillon & Associates Inc | 138,609 | $1,345 萬 | 1.89% | −1,895−1.3% | 減碼 |
| Trust Co of Vermont | 137,837 | $1,344 萬 | 0.67% | −6,205−4.3% | 減碼 |
| Nishkama Capital, LLC | 136,544 | $1,331 萬 | 2.05% | +136,544 | 新進 |
| KCM Investment Advisors LLC | 135,827 | $1,324 萬 | 0.45% | −1,293−0.9% | 減碼 |
| Arcadia Investment Management Corp | 135,623 | $1,322 萬 | 2.17% | −215−0.2% | 減碼 |
| Commerce Bank | 133,883 | $1,305 萬 | 0.08% | −11,928−8.2% | 減碼 |
| Silicon Valley Capital Partners | 132,557 | $1,292 萬 | 1.68% | +9,714+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 131,659 | $1,284 萬 | 0.14% | +8,450+6.9% | 加碼 |
| Wesbanco Bank Inc | 131,350 | $1,281 萬 | 0.43% | −1,349−1.0% | 減碼 |
| CWM, LLC | 130,882 | $1,276 萬 | 0.05% | −868−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 130,788 | $1,275 萬 | 0.12% | +4,989+4.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 130,949 | $1,275 萬 | 0.25% | +69,571+113.3% | 加碼 |
| Mark Asset Management LP | 129,898 | $1,266 萬 | 1.57% | +9,238+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,248 | $1,241 萬 | 0.13% | +5,534+4.5% | 加碼 |
| Hendershot Investments Inc. | 127,100 | $1,239 萬 | 1.68% | −532−0.4% | 減碼 |
| Oppenheimer & Co Inc | 126,620 | $1,234 萬 | 0.19% | −31,770−20.1% | 減碼 |
| Raymond James Trust N.A. | 126,345 | $1,232 萬 | 0.27% | −3,148−2.4% | 減碼 |
| Ratan Capital Management LP | 126,004 | $1,228 萬 | 3.31% | +126,004 | 新進 |
| AlTi Global, Inc. | 124,963 | $1,218 萬 | 0.29% | +106,622+581.3% | 加碼 |
| QRG Capital Management, Inc. | 124,752 | $1,216 萬 | 0.13% | −19,345−13.4% | 減碼 |
| Weiss Asset Management LP | 123,968 | $1,209 萬 | 0.31% | +123,968 | 新進 |
| iA Global Asset Management Inc. | 123,337 | $1,202 萬 | 0.21% | −51,162−29.3% | 減碼 |
| United Asset Strategies, Inc. | 121,706 | $1,187 萬 | 1.11% | +4,891+4.2% | 加碼 |
| JustInvest LLC | 121,507 | $1,185 萬 | 0.19% | +8,878+7.9% | 加碼 |
| Martin Currie Ltd | 124,880 | $1,183 萬 | 0.42% | −10,888−8.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 120,379 | $1,174 萬 | 0.46% | −14,136−10.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 119,456 | $1,165 萬 | 1.15% | −967−0.8% | 減碼 |
| Yousif Capital Management, LLC | 119,367 | $1,164 萬 | 0.13% | −2,510−2.1% | 減碼 |
| Welch & Forbes LLC | 119,303 | $1,163 萬 | 0.15% | −5,169−4.2% | 減碼 |
| Griffin Asset Management, Inc. | 119,121 | $1,161 萬 | 1.30% | −834−0.7% | 減碼 |
| Lido Advisors, LLC | 118,965 | $1,160 萬 | 0.09% | +3,998+3.5% | 加碼 |
| Private Advisor Group, LLC | 118,946 | $1,160 萬 | 0.07% | +1,418+1.2% | 加碼 |
| NEOS Investment Management LLC | 118,366 | $1,154 萬 | 0.35% | +21,972+22.8% | 加碼 |
| Benjamin Edwards Inc | 118,258 | $1,153 萬 | 0.17% | +115,355+3,973.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 117,550 | $1,146 萬 | 5.24% | +91,946+359.1% | 加碼 |
| Georgetown University | 117,453 | $1,145 萬 | 3.57% | +696+0.6% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 117,189 | $1,142 萬 | 2.97% | −767−0.7% | 減碼 |
| Ci Investments Inc. | 115,787 | $1,129 萬 | 0.04% | −433,811−78.9% | 減碼 |
| Argent Trust Co | 115,765 | $1,129 萬 | 0.47% | −2,620−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,302 | $1,114 萬 | 0.06% | +10,745+10.4% | 加碼 |
| Zuckerman Investment Group, LLC | 113,486 | $1,106 萬 | 1.14% | +87+0.1% | 加碼 |
| Massmutual Trust Co FSB | 112,964 | $1,101 萬 | 0.31% | −31,862−22.0% | 減碼 |
| Stockman Wealth Management, Inc. | 111,890 | $1,091 萬 | 1.70% | +7,318+7.0% | 加碼 |
| Allianz Asset Management GmbH | 110,617 | $1,078 萬 | 0.02% | −5,145−4.4% | 減碼 |
| Gemmer Asset Management LLC | 110,547 | $1,078 萬 | 1.08% | −559−0.5% | 減碼 |
| Verity & Verity, LLC | 109,822 | $1,071 萬 | 1.05% | −28,279−20.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 107,649 | $1,049 萬 | 0.22% | +9,187+9.3% | 加碼 |
| Nomura Holdings Inc | 106,868 | $1,042 萬 | 0.08% | −449,172−80.8% | 減碼 |
| Mattern Capital Management, LLC | 105,847 | $1,032 萬 | 1.30% | +1,492+1.4% | 加碼 |
| Wolverine Trading, LLC | 105,724 | $1,029 萬 | 0.27% | −128,322−54.8% | 減碼 |
| Viking Fund Management LLC | 105,000 | $1,024 萬 | 1.66% | +18,000+20.7% | 加碼 |
| Weatherly Asset Management L. P. | 104,986 | $1,024 萬 | 0.90% | −5,570−5.0% | 減碼 |
| MMBG Investment Advisors Co. | 104,882 | $1,022 萬 | 1.07% | −16,730−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 104,968 | $1,022 萬 | 0.08% | −14,507−12.1% | 減碼 |
| Quantinno Capital Management LP | 104,171 | $1,016 萬 | 0.13% | +28,103+36.9% | 加碼 |
| AQR Capital Management LLC | 103,572 | $1,007 萬 | 0.01% | −114,987−52.6% | 減碼 |
| Incline Global Management LLC | 102,523 | $999.5 萬 | 4.44% | −32,117−23.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 102,434 | $998.6 萬 | 0.11% | −19,161−15.8% | 減碼 |
| GWM Advisors LLC | 101,375 | $988.3 萬 | 0.06% | −15,010−12.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 100,462 | $979.4 萬 | 0.14% | −26,752−21.0% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 100,302 | $977.8 萬 | 0.57% | +83,848+509.6% | 加碼 |
| Clear Street LLC | 100,000 | $974.9 萬 | 0.23% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 100,000 | $974.9 萬 | 1.96% | +100,000 | 新進 |
| Mackenzie Financial Corp | 99,772 | $972.7 萬 | 0.01% | −24,081−19.4% | 減碼 |
| USS Investment Management Ltd | 99,000 | $965.6 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 98,315 | $958.5 萬 | 0.36% | −5,685−5.5% | 減碼 |
| ING Groep NV | 98,130 | $956.7 萬 | 0.06% | −970,166−90.8% | 減碼 |
| Cullen Investment Group, Ltd. | 97,163 | $947.2 萬 | 1.41% | −4,148−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 96,939 | $945.1 萬 | 0.18% | −360−0.4% | 減碼 |
| Royal Fund Management, LLC | 96,006 | $943.9 萬 | 0.67% | +48,275+101.1% | 加碼 |