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 |
|---|---|---|---|---|---|
| Bulltick Wealth Management, LLC | 35,032 | $341.5 萬 | 0.85% | −74,181−67.9% | 減碼 |
| Mengis Capital Management, Inc. | 34,907 | $340.3 萬 | 0.67% | −258−0.7% | 減碼 |
| Grimes & Company, Inc. | 34,757 | $338.9 萬 | 0.09% | −57,026−62.1% | 減碼 |
| Weil Company, Inc. | 34,580 | $337.1 萬 | 1.11% | +8,222+31.2% | 加碼 |
| Northwest Investment Counselors, LLC | 34,395 | $335.3 萬 | 0.76% | +2,403+7.5% | 加碼 |
| Vinva Investment Management Ltd | 34,195 | $332.9 萬 | 0.14% | +26,120+323.5% | 加碼 |
| Voya Financial Advisors, Inc. | 34,112 | $332.1 萬 | 0.36% | +3,347+10.9% | 加碼 |
| Arlington Financial Advisors, LLC | 34,001 | $331.5 萬 | 0.68% | −946−2.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 33,900 | $330.5 萬 | 0.28% | −16,125−32.2% | 減碼 |
| Westpac Banking Corp | 33,892 | $330.4 萬 | 0.22% | +23,986+242.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 33,634 | $327.9 萬 | 0.60% | −1,045−3.0% | 減碼 |
| Gould Capital, LLC | 33,592 | $327.5 萬 | 2.15% | −442−1.3% | 減碼 |
| Equitable Trust Co | 33,572 | $327.3 萬 | 0.21% | −107−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,551 | $327.1 萬 | 0.23% | −2,983−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,281 | $324.5 萬 | 0.08% | −119,904−78.3% | 減碼 |
| Costello Asset Management, INC | 32,939 | $321.1 萬 | 2.15% | −7,690−18.9% | 減碼 |
| Davis R M Inc | 32,894 | $320.7 萬 | 0.06% | −1,731−5.0% | 減碼 |
| Clearstead Advisors, LLC | 32,830 | $320.1 萬 | 0.05% | −1,072−3.2% | 減碼 |
| Two Sigma Securities, LLC | 32,729 | $319.1 萬 | 0.25% | −90,509−73.4% | 減碼 |
| TD Private Client Wealth LLC | 32,712 | $318.9 萬 | 0.09% | +2,733+9.1% | 加碼 |
| McGinn Investment Management, Inc. | 32,700 | $318.8 萬 | 2.12% | +32,700 | 新進 |
| Barr E S & Co | 32,651 | $318.3 萬 | 0.20% | −3,850−10.5% | 減碼 |
| Parallel Advisors, LLC | 32,562 | $317.5 萬 | 0.07% | +1,847+6.0% | 加碼 |
| Sandy Spring Bank | 32,464 | $316.5 萬 | 0.13% | −5,118−13.6% | 減碼 |
| Spire Wealth Management | 32,424 | $316.1 萬 | 0.11% | −11,966−27.0% | 減碼 |
| Romano Brothers and Company | 32,370 | $315.6 萬 | 0.39% | −191−0.6% | 減碼 |
| Pacific Global Investment Management CO | 32,367 | $315.5 萬 | 0.57% | −2,562−7.3% | 減碼 |
| Martin Capital Advisors, LLP | 32,319 | $315.1 萬 | 2.24% | +231+0.7% | 加碼 |
| Howard Capital Management Inc. | 32,230 | $314.2 萬 | 0.05% | +32,230 | 新進 |
| Lowe Brockenbrough & Co Inc | 32,106 | $313.0 萬 | 0.20% | +12,454+63.4% | 加碼 |
| Siemens Fonds Invest GmbH | 42,156 | $312.8 萬 | 0.25% | −988−2.3% | 減碼 |
| Valeo Financial Advisors, LLC | 62,520 | $312.8 萬 | 0.09% | −7,272−10.4% | 減碼 |
| Conway Capital Management, Inc. | 31,978 | $311.8 萬 | 1.51% | −2,300−6.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,962 | $311.6 萬 | 0.21% | −352−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 31,917 | $311.2 萬 | 0.17% | +5,670+21.6% | 加碼 |
| Simplex Trading, LLC | 31,915 | $311.1 萬 | 0.10% | −414,331−92.8% | 減碼 |
| Vickerman Investment Advisors, Inc. | 31,711 | $309.2 萬 | 0.91% | +169+0.5% | 加碼 |
| Threadgill Financial, LLC | 31,711 | $309.1 萬 | 1.84% | −152−0.5% | 減碼 |
| Granite Group Advisors, LLC | 31,509 | $307.2 萬 | 1.97% | +2,866+10.0% | 加碼 |
| HCR Wealth Advisors | 31,485 | $307.0 萬 | 0.40% | −1,281−3.9% | 減碼 |
| Pacific Sage Partners, LLC | 31,406 | $306.2 萬 | 0.73% | −312−1.0% | 減碼 |
| Nicollet Investment Management, Inc. | 31,232 | $304.5 萬 | 1.05% | −3,206−9.3% | 減碼 |
| Illinois Municipal Retirement Fund | 31,230 | $304.5 萬 | 0.04% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 31,185 | $304.0 萬 | 0.24% | +1,156+3.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,041 | $302.6 萬 | 0.05% | +9,694+45.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 31,013 | $302.3 萬 | 0.61% | +31,013 | 新進 |
| Azzad Asset Management Inc | 30,696 | $299.3 萬 | 0.34% | −425−1.4% | 減碼 |
| Family Legacy, Inc. | 30,554 | $297.9 萬 | 0.99% | +293+1.0% | 加碼 |
| Ocean Capital Management, LLC | 30,422 | $296.6 萬 | 0.69% | +9,936+48.5% | 加碼 |
| Kingsview Wealth Management, LLC | 30,417 | $296.5 萬 | 0.06% | −38,697−56.0% | 減碼 |
| HAP Trading, LLC | 30,183 | $294.3 萬 | 1.49% | +30,183 | 新進 |
| Charter Trust Co | 30,159 | $294.0 萬 | 0.19% | −711−2.3% | 減碼 |
| Cohen Klingenstein LLC | 30,100 | $293.4 萬 | 0.10% | 00.0% | 不變 |
| Independent Advisor Alliance | 30,082 | $293.3 萬 | 0.11% | −16,856−35.9% | 減碼 |
| Chartwell Investment Partners, LLC | 30,000 | $292.5 萬 | 0.10% | −15,000−33.3% | 減碼 |
| Sawyer & Company, Inc | 29,875 | $291.3 萬 | 1.08% | −16−0.1% | 減碼 |
| Community Bank, N.A. | 29,741 | $289.9 萬 | 0.37% | +2,451+9.0% | 加碼 |
| Brookstone Capital Management | 29,658 | $289.1 萬 | 0.04% | +1,232+4.3% | 加碼 |
| 1st Source Bank | 29,565 | $288.2 萬 | 0.16% | −5,042−14.6% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 29,550 | $288.1 萬 | 2.31% | +1,372+4.9% | 加碼 |
| Peloton Wealth Strategists | 29,450 | $287.1 萬 | 1.14% | −4,400−13.0% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 29,428 | $286.9 萬 | 0.17% | −2,237−7.1% | 減碼 |
| Stablepoint Partners, LLC | 29,427 | $286.9 萬 | 0.52% | −235−0.8% | 減碼 |
| Kampmann Melissa S. | 29,426 | $286.9 萬 | 2.03% | 00.0% | 不變 |
| NVWM, LLC | 29,410 | $286.7 萬 | 0.73% | +474+1.6% | 加碼 |
| Equitable Holdings, Inc. | 29,405 | $286.7 萬 | 0.03% | −17,127−36.8% | 減碼 |
| NorthRock Partners, LLC | 29,290 | $285.5 萬 | 0.09% | −130.0% | 減碼 |
| Cim Investment Mangement Inc | 29,247 | $285.1 萬 | 0.84% | +11,488+64.7% | 加碼 |
| Core Alternative Capital | 29,172 | $284.4 萬 | 0.55% | −8,387−22.3% | 減碼 |
| Trifecta Capital Advisors, LLC | 29,139 | $284.1 萬 | 0.59% | +214+0.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 29,031 | $283.0 萬 | 0.05% | −2,354−7.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 29,028 | $283.0 萬 | 0.57% | −6,115−17.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 28,910 | $281.8 萬 | 1.20% | +1,012+3.6% | 加碼 |
| Brown Brothers Harriman & Co | 28,872 | $281.5 萬 | 0.02% | −2,128−6.9% | 減碼 |
| Meeder Advisory Services, Inc. | 28,853 | $281.3 萬 | 0.18% | −1,631−5.4% | 減碼 |
| BNC Wealth Management, LLC | 28,727 | $280.1 萬 | 1.03% | −2,586−8.3% | 減碼 |
| We Are One Seven, LLC | 28,723 | $280.0 萬 | 0.12% | +258+0.9% | 加碼 |
| Penn Davis McFarland Inc | 28,579 | $278.6 萬 | 0.31% | +28,579 | 新進 |
| Lakeside Advisors, INC. | 28,539 | $278.2 萬 | 1.75% | −390−1.3% | 減碼 |
| Rothschild Investment LLC | 28,514 | $278.0 萬 | 0.18% | −612−2.1% | 減碼 |
| Sciencast Management LP | 28,469 | $277.5 萬 | 0.82% | +28,469 | 新進 |
| Auxano Advisors, LLC | 28,319 | $276.1 萬 | 0.71% | +164+0.6% | 加碼 |
| Perigon Wealth Management, LLC | 28,160 | $274.5 萬 | 0.07% | −2,508−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 28,112 | $274.1 萬 | 0.04% | −102,576−78.5% | 減碼 |
| Roberts Glore & Co Inc | 28,027 | $273.2 萬 | 0.79% | +965+3.6% | 加碼 |
| Banque Cantonale Vaudoise | 28,000 | $273.0 萬 | 0.11% | +12,394+79.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,955 | $272.5 萬 | 0.07% | −715−2.5% | 減碼 |
| Nkcfo LLC | 27,950 | $272.5 萬 | 1.30% | +27,950 | 新進 |
| Mediolanum International Funds Ltd | 27,977 | $271.9 萬 | 0.04% | +13,534+93.7% | 加碼 |
| Cypress Capital Group | 27,840 | $271.4 萬 | 0.31% | −9,131−24.7% | 減碼 |
| Heartland Advisors Inc | 27,493 | $268.0 萬 | 0.14% | +10,746+64.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 27,409 | $267.2 萬 | 0.26% | −2,912−9.6% | 減碼 |
| First National Bank of Omaha | 27,407 | $267.2 萬 | 0.17% | −35,330−56.3% | 減碼 |
| Kennon-Green & Company, LLC | 27,353 | $266.7 萬 | 2.22% | +1,226+4.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 27,076 | $264.0 萬 | 0.23% | −64−0.2% | 減碼 |
| Old Second National Bank of Aurora | 26,920 | $262.4 萬 | 0.63% | −295−1.1% | 減碼 |
| Bellecapital International Ltd. | 26,877 | $262.0 萬 | 0.52% | +1,309+5.1% | 加碼 |
| Ossiam | 26,858 | $261.8 萬 | 0.05% | −227,277−89.4% | 減碼 |
| Western Wealth Management, LLC | 26,845 | $261.7 萬 | 0.15% | +9,793+57.4% | 加碼 |
| Moody National Bank Trust Division | 26,825 | $261.5 萬 | 0.28% | +3,333+14.2% | 加碼 |