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 4 季 13F 持有人
Starbucks Corp 在 2024/12/31 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
- 2,408
- 較 2024 年第 3 季 +111 家
- 持有股數
- 8.83 億
- 較 2024 年第 3 季 +1,463 萬 (+1.7%)
- 總市值
- $805.9 億
- 較 2024 年第 3 季 −$39.1 億 (−4.6%)
- 新進機構
- 281
- 另有 791 家加碼
- 清倉機構
- 170
- 另有 1,082 家減碼
另有 42 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 892,496 | $8,927 萬 | 0.77% | −6,411−0.7% | 減碼 |
| Atreides Management, LP | 976,908 | $8,914 萬 | 2.80% | +976,908 | 新進 |
| New York State Teachers Retirement System | 968,774 | $8,840 萬 | 0.19% | −36,868−3.7% | 減碼 |
| Colony Group, LLC | 966,600 | $8,820 萬 | 0.23% | +109,622+12.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 966,461 | $8,819 萬 | 0.19% | +76,099+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 951,757 | $8,685 萬 | 0.06% | −3,867−0.4% | 減碼 |
| US Bancorp | 934,466 | $8,527 萬 | 0.11% | −52,038−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 932,565 | $8,510 萬 | 0.34% | −36,362−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 882,727 | $8,055 萬 | 0.08% | −292,575−24.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 855,498 | $7,806 萬 | 0.15% | +855,498 | 新進 |
| Stifel Financial Corp | 853,431 | $7,788 萬 | 0.08% | −28,346−3.2% | 減碼 |
| First Trust Advisors LP | 840,382 | $7,668 萬 | 0.07% | +115,133+15.9% | 加碼 |
| Retirement Systems of Alabama | 791,931 | $7,226 萬 | 0.27% | +547,967+224.6% | 加碼 |
| Truist Financial Corp | 785,216 | $7,165 萬 | 0.11% | −30,407−3.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 749,372 | $6,838 萬 | 2.50% | +31,368+4.4% | 加碼 |
| Mariner, LLC | 739,669 | $6,749 萬 | 0.11% | −10,164−1.4% | 減碼 |
| Baillie Gifford & Co | 737,967 | $6,734 萬 | 0.05% | −5,928−0.8% | 減碼 |
| American Century Companies Inc | 698,185 | $6,371 萬 | 0.04% | −47,192−6.3% | 減碼 |
| Davidson Kempner Capital Management LP | 695,001 | $6,342 萬 | 1.12% | +290,001+71.6% | 加碼 |
| Danske Bank A/S | 688,762 | $6,285 萬 | 0.19% | +3,424+0.5% | 加碼 |
| Aviva PLC | 682,602 | $6,229 萬 | 0.16% | −162,707−19.2% | 減碼 |
| Confluence Investment Management LLC | 679,814 | $6,203 萬 | 0.86% | −8,735−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 673,138 | $6,140 萬 | 0.08% | −59,207−8.1% | 減碼 |
| Guggenheim Capital LLC | 643,059 | $5,868 萬 | 0.48% | +3,820+0.6% | 加碼 |
| State of Wisconsin Investment Board | 626,769 | $5,719 萬 | 0.15% | −83,682−11.8% | 減碼 |
| United Capital Financial Advisers, LLC | 622,473 | $5,680 萬 | 0.48% | −19,621−3.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 617,318 | $5,633 萬 | 0.50% | +17,000+2.8% | 加碼 |
| M&T Bank Corp | 612,030 | $5,585 萬 | 0.19% | −3,120−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 609,251 | $5,559 萬 | 0.17% | −14,333−2.3% | 減碼 |
| Interval Partners, LP | 603,284 | $5,505 萬 | 1.41% | +124,325+26.0% | 加碼 |
| APG Asset Management N.V. | 623,400 | $5,494 萬 | 0.15% | +623,400 | 新進 |
| Schroder Investment Management Group | 600,469 | $5,439 萬 | 0.05% | +81,769+15.8% | 加碼 |
| Woodline Partners LP | 593,218 | $5,413 萬 | 0.37% | +91,060+18.1% | 加碼 |
| Prudential Financial Inc | 590,024 | $5,384 萬 | 0.07% | −121,098−17.0% | 減碼 |
| MML Investors Services, LLC | 577,984 | $5,274 萬 | 0.18% | −58,361−9.2% | 減碼 |
| HS Management Partners, LLC | 573,694 | $5,235 萬 | 3.60% | −243,558−29.8% | 減碼 |
| Korea Investment CORP | 566,965 | $5,174 萬 | 0.12% | +61,900+12.3% | 加碼 |
| Nicholas Company, Inc. | 557,060 | $5,083 萬 | 0.82% | −350.0% | 減碼 |
| Swedbank AB | 549,558 | $5,015 萬 | 0.06% | −2,611−0.5% | 減碼 |
| Summitry LLC | 544,407 | $4,968 萬 | 2.43% | +14,955+2.8% | 加碼 |
| Madison Asset Management, LLC | 544,004 | $4,964 萬 | 0.56% | −7,089−1.3% | 減碼 |
| Madison Investment Advisors, LLC | 544,004 | $4,964 萬 | 0.56% | +544,004 | 新進 |
| Allspring Global Investments Holdings, LLC | 532,741 | $4,910 萬 | 0.08% | +35,790+7.2% | 加碼 |
| Ossiam | 534,912 | $4,881 萬 | 0.84% | +508,054+1,891.6% | 加碼 |
| Saratoga Research & Investment Management | 530,477 | $4,841 萬 | 2.44% | −18,245−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,121 | $4,810 萬 | 0.14% | +28,227+5.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 520,498 | $4,750 萬 | 0.11% | −24,338−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 519,200 | $4,738 萬 | 0.10% | −225,000−30.2% | 減碼 |
| Suvretta Capital Management, LLC | 514,922 | $4,699 萬 | 1.74% | −35,387−6.4% | 減碼 |
| Riverbridge Partners LLC | 510,103 | $4,655 萬 | 0.64% | −18,930−3.6% | 減碼 |
| Bahl & Gaynor Inc | 509,541 | $4,650 萬 | 0.25% | −1,093,781−68.2% | 減碼 |
| Los Angeles Capital Management LLC | 507,206 | $4,628 萬 | 0.19% | +173,213+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 505,663 | $4,614 萬 | 0.07% | −5,675−1.1% | 減碼 |
| Moore Capital Management, LP | 504,735 | $4,606 萬 | 0.86% | +504,735 | 新進 |
| Treasurer of the State of North Carolina | 498,511 | $4,549 萬 | 0.18% | +3,130+0.6% | 加碼 |
| Cetera Investment Advisers | 497,207 | $4,537 萬 | 0.09% | +15,130+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 484,904 | $4,425 萬 | 0.15% | −24,645−4.8% | 減碼 |
| Erste Asset Management GmbH | 485,150 | $4,377 萬 | 0.54% | −80,000−14.2% | 減碼 |
| Mane Global Capital Management LP | 476,712 | $4,350 萬 | 1.99% | +195,154+69.3% | 加碼 |
| Asset Management One Co.,Ltd. | 470,356 | $4,339 萬 | 0.15% | +40,361+9.4% | 加碼 |
| Royal London Asset Management Ltd | 473,779 | $4,323 萬 | 0.11% | +5,274+1.1% | 加碼 |
| Standard Life Aberdeen plc | 465,476 | $4,228 萬 | 0.08% | −73,494−13.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 459,155 | $4,190 萬 | 0.70% | +459,155 | 新進 |
| Zurich Insurance Group Ltd | 457,460 | $4,174 萬 | 0.34% | −840,866−64.8% | 減碼 |
| CIBC World Markets Inc. | 450,535 | $4,111 萬 | 0.09% | −162,317−26.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 447,200 | $4,081 萬 | 0.27% | +7,600+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 446,667 | $4,076 萬 | 0.08% | −13,634−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 426,907 | $3,896 萬 | 0.25% | +266,902+166.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 421,106 | $3,863 萬 | 0.16% | +41,849+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 419,182 | $3,825 萬 | 0.15% | −2030.0% | 減碼 |
| Brown Advisory Inc | 417,929 | $3,814 萬 | 0.05% | −20,637−4.7% | 減碼 |
| Pacifica Capital Investments, LLC | 413,374 | $3,772 萬 | 12.14% | −4,345−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 410,854 | $3,749 萬 | 0.14% | −18,078−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 407,989 | $3,722 萬 | 0.27% | +148,826+57.4% | 加碼 |
| Creative Planning | 407,841 | $3,722 萬 | 0.04% | −9,840−2.4% | 減碼 |
| Walleye Trading LLC | 405,241 | $3,698 萬 | 0.73% | +263,236+185.4% | 加碼 |
| Nisa Investment Advisors, LLC | 401,473 | $3,663 萬 | 0.14% | −24,260−5.7% | 減碼 |
| CIBC Asset Management Inc | 392,414 | $3,581 萬 | 0.12% | +10,080+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 389,057 | $3,567 萬 | 0.07% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 384,906 | $3,512 萬 | 0.25% | +16,032+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 383,339 | $3,498 萬 | 0.09% | +30,778+8.7% | 加碼 |
| Nomura Asset Management Co Ltd | 382,507 | $3,490 萬 | 0.11% | −2,541−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 382,173 | $3,487 萬 | 0.17% | +382,173 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 373,536 | $3,409 萬 | 0.19% | +373,536 | 新進 |
| Conning Inc. | 371,438 | $3,389 萬 | 1.19% | −34,818−8.6% | 減碼 |
| Renaissance Technologies LLC | 369,784 | $3,374 萬 | 0.05% | +369,784 | 新進 |
| Simplex Trading, LLC | 359,550 | $3,281 萬 | 0.92% | +327,635+1,026.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,678 | $3,218 萬 | 0.08% | −17,061−4.6% | 減碼 |
| Ceredex Value Advisors LLC | 349,409 | $3,188 萬 | 0.64% | +10,585+3.1% | 加碼 |
| MSA Advisors, LLC | 348,257 | $3,178 萬 | 7.95% | −6,550−1.8% | 減碼 |
| First Manhattan Co | 335,279 | $3,169 萬 | 0.09% | +1,789+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,041 | $3,158 萬 | 0.03% | −4,485,660−92.8% | 減碼 |
| Ami Asset Management Corp | 343,210 | $3,132 萬 | 1.67% | −6,126−1.8% | 減碼 |
| Cerity Partners LLC | 339,737 | $3,129 萬 | 0.07% | −14,413−4.1% | 減碼 |
| Capital International Inc | 342,676 | $3,127 萬 | 0.37% | +93,576+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,884 | $3,120 萬 | 0.03% | −402,653−54.1% | 減碼 |
| First Financial Bankshares Inc | 341,750 | $3,118 萬 | 0.67% | −9,877−2.8% | 減碼 |
| MetLife Investment Management | 338,777 | $3,091 萬 | 0.17% | +4,070+1.2% | 加碼 |
| Corebridge Financial, Inc. | 334,245 | $3,050 萬 | 0.16% | −17,113−4.9% | 減碼 |
| Calamos Advisors LLC | 332,945 | $3,038 萬 | 0.14% | +629+0.2% | 加碼 |