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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 64,751 | $632.6 萬 | 0.27% | +7,479+13.1% | 加碼 |
| NewEdge Wealth, LLC | 64,866 | $632.4 萬 | 0.11% | −448−0.7% | 減碼 |
| Freestone Capital Holdings, LLC | 64,624 | $630.0 萬 | 0.22% | +11,988+22.8% | 加碼 |
| Bellevue Asset Management, LLC | 64,168 | $625.6 萬 | 3.21% | −5,015−7.2% | 減碼 |
| Umb Bank N A | 63,911 | $623.1 萬 | 0.10% | −9,126−12.5% | 減碼 |
| Miracle Mile Advisors, LLC | 63,871 | $622.7 萬 | 0.14% | +10,325+19.3% | 加碼 |
| Nwam LLC | 63,868 | $622.6 萬 | 0.38% | +63,868 | 新進 |
| Templeton & Phillips Capital Management, LLC | 63,752 | $621.5 萬 | 4.83% | −856−1.3% | 減碼 |
| LVM Capital Management Ltd | 79,455 | $618.6 萬 | 0.70% | 00.0% | 不變 |
| Ieq Capital, LLC | 63,343 | $617.5 萬 | 0.08% | −12,257−16.2% | 減碼 |
| Highland Capital Management, LLC | 63,227 | $616.4 萬 | 0.35% | −3,370−5.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 62,995 | $614.1 萬 | 1.02% | −384−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 62,836 | $612.6 萬 | 0.01% | −11,249−15.2% | 減碼 |
| Securian Asset Management, Inc | 62,675 | $611.0 萬 | 0.18% | −2,456−3.8% | 減碼 |
| William Allan, LLC | 62,474 | $609.1 萬 | 3.78% | +512+0.8% | 加碼 |
| Covington Investment Advisors Inc. | 62,285 | $607.2 萬 | 0.91% | −819−1.3% | 減碼 |
| Banco Santander, S.A. | 62,021 | $604.6 萬 | 0.07% | −2,499−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 61,651 | $601.0 萬 | 0.06% | −14,807−19.4% | 減碼 |
| Goelzer Investment Management, Inc. | 61,515 | $599.7 萬 | 0.33% | −377−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 61,328 | $597.9 萬 | 0.06% | −726−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,761 | $592.4 萬 | 0.16% | −122,732−66.9% | 減碼 |
| Central Trust Co | 60,703 | $591.8 萬 | 0.14% | −8,368−12.1% | 減碼 |
| Crestline Management, LP | 60,583 | $590.6 萬 | 0.34% | +60,583 | 新進 |
| Biondo Investment Advisors, LLC | 59,870 | $583.7 萬 | 0.80% | +2,315+4.0% | 加碼 |
| RSM US Wealth Management LLC | 59,654 | $581.2 萬 | 0.09% | +4,793+8.7% | 加碼 |
| Tocqueville Asset Management L.P. | 58,971 | $574.9 萬 | 0.09% | −1,550−2.6% | 減碼 |
| BDF-Gestion | 36,672 | $574.1 萬 | 0.94% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 58,729 | $572.6 萬 | 0.53% | +1,174+2.0% | 加碼 |
| Semmax Financial Advisors Inc. | 57,585 | $568.9 萬 | 1.56% | −2,748−4.6% | 減碼 |
| Middleton & Co Inc | 58,070 | $566.1 萬 | 0.63% | −641−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 57,926 | $564.6 萬 | 0.16% | +1,106+1.9% | 加碼 |
| SlateStone Wealth, LLC | 57,855 | $564.0 萬 | 0.51% | +25,260+77.5% | 加碼 |
| FineMark National Bank & Trust | 57,836 | $563.8 萬 | 0.20% | −3,742−6.1% | 減碼 |
| Laffer Tengler Investments | 57,754 | $563.0 萬 | 1.14% | −254−0.4% | 減碼 |
| Cairn Investment Group, Inc. | 57,713 | $562.6 萬 | 3.11% | +573+1.0% | 加碼 |
| Alps Advisors Inc | 57,535 | $560.9 萬 | 0.04% | −14,290−19.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 57,052 | $556.2 萬 | 0.13% | −5,361−8.6% | 減碼 |
| Sterling Capital Management LLC | 57,009 | $555.8 萬 | 0.07% | +57,009 | 新進 |
| Harvest Fund Management Co., Ltd | 56,952 | $555.5 萬 | 0.33% | +21,442+60.4% | 加碼 |
| RB Capital Management, LLC | 56,604 | $551.8 萬 | 1.30% | −5,975−9.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 70,000 | $545.0 萬 | 1.46% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 55,835 | $544.3 萬 | 0.02% | +2,997+5.7% | 加碼 |
| Dakota Wealth Management | 55,793 | $543.9 萬 | 0.12% | +300+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 55,771 | $543.7 萬 | 0.29% | −1,595−2.8% | 減碼 |
| Norinchukin Bank, The | 55,765 | $543.7 萬 | 0.13% | +7,123+14.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 55,638 | $542.4 萬 | 0.86% | −1,724−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 55,398 | $540.1 萬 | 0.18% | −2,200−3.8% | 減碼 |
| Metis Global Partners, LLC | 55,388 | $540.0 萬 | 0.17% | +1,252+2.3% | 加碼 |
| Thompson Investment Management, Inc. | 55,157 | $537.7 萬 | 0.77% | −420−0.8% | 減碼 |
| Coston, McIsaac & Partners | 55,137 | $537.5 萬 | 1.52% | +786+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 55,094 | $537.1 萬 | 0.53% | −2,815−4.9% | 減碼 |
| Hennessy Advisors Inc | 55,000 | $536.2 萬 | 0.17% | 00.0% | 不變 |
| Dearborn Partners LLC | 54,800 | $534.2 萬 | 0.22% | −11,408−17.2% | 減碼 |
| Tiaa Trust, National Association | 54,755 | $533.8 萬 | 0.02% | −2,097−3.7% | 減碼 |
| Cinctive Capital Management LP | 54,728 | $533.5 萬 | 0.31% | +47,899+701.4% | 加碼 |
| Regions Financial Corp | 54,410 | $530.4 萬 | 0.04% | −10,165−15.7% | 減碼 |
| Altrius Capital Management Inc | 54,185 | $528.3 萬 | 1.32% | −824−1.5% | 減碼 |
| Toroso Investments, LLC | 54,076 | $527.2 萬 | 0.06% | +20,544+61.3% | 加碼 |
| HTLF Bank | 53,676 | $523.3 萬 | 0.57% | −215−0.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 52,940 | $516.1 萬 | 1.49% | +6,785+14.7% | 加碼 |
| Cloverfields Capital Group, LP | 52,841 | $515.1 萬 | 1.66% | −5,110−8.8% | 減碼 |
| American Money Management, LLC | 52,692 | $513.7 萬 | 1.03% | −880−1.6% | 減碼 |
| Sepio Capital, LP | 52,388 | $510.7 萬 | 0.40% | −1,867−3.4% | 減碼 |
| Guardian Capital Advisors LP | 52,370 | $510.2 萬 | 0.50% | +1,325+2.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 52,305 | $509.9 萬 | 0.18% | +52,305 | 新進 |
| Winton Group Ltd | 51,908 | $506.1 萬 | 0.35% | +18,344+54.7% | 加碼 |
| Hallmark Capital Management Inc | 51,667 | $503.7 萬 | 0.37% | +1,192+2.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 51,628 | $503.3 萬 | 1.73% | +7,978+18.3% | 加碼 |
| TCW Group Inc | 51,430 | $501.4 萬 | 0.04% | +35,515+223.2% | 加碼 |
| Fiera Capital Corp | 50,753 | $494.8 萬 | 0.01% | +6,163+13.8% | 加碼 |
| Brady Family Wealth, LLC | 50,654 | $493.8 萬 | 1.48% | −2,037−3.9% | 減碼 |
| National Asset Management, Inc. | 50,610 | $491.3 萬 | 0.14% | −3,597−6.6% | 減碼 |
| Family Capital Trust Co | 50,222 | $489.6 萬 | 1.57% | −42−0.1% | 減碼 |
| Prospera Financial Services Inc | 50,141 | $489.0 萬 | 0.12% | −4,241−7.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,020 | $487.6 萬 | 0.14% | +2,949+6.3% | 加碼 |
| IFP Advisors, Inc | 49,799 | $485.5 萬 | 0.17% | −13,919−21.8% | 減碼 |
| First Eagle Investment Management, LLC | 49,791 | $485.4 萬 | 0.01% | −400−0.8% | 減碼 |
| ProVise Management Group, LLC | 49,771 | $485.2 萬 | 0.38% | +209+0.4% | 加碼 |
| Money Concepts Capital Corp | 49,765 | $485.2 萬 | 0.37% | −6,143−11.0% | 減碼 |
| Resources Investment Advisors, LLC. | 49,403 | $481.6 萬 | 0.06% | +7,636+18.3% | 加碼 |
| Advisory Services Network, LLC | 61,674 | $480.1 萬 | 0.10% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 49,082 | $478.5 萬 | 0.41% | +49,082 | 新進 |
| King Luther Capital Management Corp | 49,017 | $477.9 萬 | 0.02% | −12,288−20.0% | 減碼 |
| Fiduciary Trust Co | 49,001 | $477.7 萬 | 0.07% | −1,097−2.2% | 減碼 |
| Poehling Capital Management, LLC | 48,995 | $477.7 萬 | 1.22% | +11,300+30.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 48,874 | $476.5 萬 | 1.41% | +421+0.9% | 加碼 |
| Wedbush Securities Inc | 48,775 | $475.5 萬 | 0.18% | −8,677−15.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,726 | $475.0 萬 | 0.01% | −77,586−61.4% | 減碼 |
| Johnson Investment Counsel Inc | 48,579 | $473.6 萬 | 0.05% | −15,264−23.9% | 減碼 |
| Palouse Capital Management, Inc. | 48,495 | $472.8 萬 | 2.99% | +26,360+119.1% | 加碼 |
| Texas Capital Bancshares Inc | 48,477 | $472.6 萬 | 1.91% | −190.0% | 減碼 |
| Bokf, NA | 49,226 | $470.4 萬 | 0.08% | +4,963+11.2% | 加碼 |
| Lee Danner & Bass Inc | 48,240 | $470.3 萬 | 0.33% | −491−1.0% | 減碼 |
| Harbour Investment Management LLC | 48,165 | $469.6 萬 | 2.08% | −4,005−7.7% | 減碼 |
| Drucker Wealth 3.0, LLC | 47,911 | $467.1 萬 | 1.12% | +3,219+7.2% | 加碼 |
| Cornerstone Advisors, LLC | 47,900 | $467.0 萬 | 0.18% | +4,100+9.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 47,819 | $466.2 萬 | 0.12% | −2,098−4.2% | 減碼 |
| Hook Mill Capital Partners, LP | 47,808 | $466.1 萬 | 0.58% | +47,808 | 新進 |
| TrueMark Investments, LLC | 47,770 | $465.7 萬 | 1.49% | +47,770 | 新進 |
| Sittner & Nelson, LLC | 47,494 | $463.0 萬 | 2.07% | +930+2.0% | 加碼 |