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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 328,279 | $2,996 萬 | 0.61% | −26,245−7.4% | 減碼 |
| Arizona State Retirement System | 327,459 | $2,988 萬 | 0.18% | +2,722+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 323,858 | $2,960 萬 | 0.18% | −17,720−5.2% | 減碼 |
| Jones Financial Companies LLLP | 324,154 | $2,958 萬 | 0.03% | +79,257+32.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 324,000 | $2,957 萬 | 1.15% | +243,417+302.1% | 加碼 |
| Glenview Trust Co | 322,548 | $2,943 萬 | 0.55% | −1,982−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 148,463 | $2,932 萬 | 0.29% | −51,842−25.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 148,463 | $2,932 萬 | 0.29% | −51,842−25.9% | 減碼 |
| Armistice Capital, LLC | 320,126 | $2,921 萬 | 0.68% | +132,027+70.2% | 加碼 |
| KBC Group NV | 319,513 | $2,916 萬 | 0.08% | −1480.0% | 減碼 |
| Impax Asset Management Group plc | 312,653 | $2,853 萬 | 0.13% | +224,214+253.5% | 加碼 |
| Boston Trust Walden Corp | 310,063 | $2,829 萬 | 0.20% | −509,021−62.1% | 減碼 |
| State of Michigan Retirement System | 307,659 | $2,807 萬 | 0.15% | −1,000−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 323,181 | $2,789 萬 | 0.06% | −65,861−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 304,684 | $2,780 萬 | 0.09% | +5,723+1.9% | 加碼 |
| Cercano Management LLC | 297,208 | $2,712 萬 | 0.69% | +294,228+9,873.4% | 加碼 |
| STRS Ohio | 296,493 | $2,705 萬 | 0.11% | −15,348−4.9% | 減碼 |
| Circle Wealth Management, LLC | 294,061 | $2,683 萬 | 0.57% | −20,035−6.4% | 減碼 |
| Comerica Bank | 293,376 | $2,677 萬 | 0.11% | −28,631−8.9% | 減碼 |
| Forsta Ap-Fonden | 287,900 | $2,627 萬 | 0.19% | −64,000−18.2% | 減碼 |
| Absher Wealth Management, LLC | 287,501 | $2,623 萬 | 3.43% | −76,217−21.0% | 減碼 |
| Rockland Trust Co | 285,774 | $2,608 萬 | 1.33% | +10,425+3.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 279,944 | $2,581 萬 | 0.31% | +148,995+113.8% | 加碼 |
| Capital International Sarl | 281,362 | $2,567 萬 | 0.59% | +69,586+32.9% | 加碼 |
| Tredje AP-fonden | 278,843 | $2,544 萬 | 0.23% | −125,311−31.0% | 減碼 |
| Fifth Third Bancorp | 276,870 | $2,526 萬 | 0.09% | −14,080−4.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 275,326 | $2,512 萬 | 0.80% | −6,426−2.3% | 減碼 |
| Keybank National Association | 273,228 | $2,493 萬 | 0.10% | +23,714+9.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 271,993 | $2,482 萬 | 0.22% | −10,658−3.8% | 減碼 |
| SEI Investments Co | 266,975 | $2,437 萬 | 0.03% | −719,601−72.9% | 減碼 |
| Scotia Capital Inc. | 266,526 | $2,432 萬 | 0.13% | −29,173−9.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 265,700 | $2,425 萬 | 14.44% | +148,150+126.0% | 加碼 |
| Verition Fund Management LLC | 264,666 | $2,415 萬 | 0.12% | −419,235−61.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 263,295 | $2,403 萬 | 0.24% | +12,400+4.9% | 加碼 |
| Storebrand Asset Management AS | 262,471 | $2,395 萬 | 0.07% | +24,269+10.2% | 加碼 |
| Sanctuary Advisors, LLC | 219,293 | $2,390 萬 | 0.15% | −14,313−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 256,277 | $2,373 萬 | 0.04% | −27,751−9.8% | 減碼 |
| Nissay Asset Management Corp | 252,492 | $2,329 萬 | 0.14% | +11,771+4.9% | 加碼 |
| Aquatic Capital Management LLC | 254,777 | $2,325 萬 | 0.63% | +254,777 | 新進 |
| Mackenzie Financial Corp | 252,850 | $2,307 萬 | 0.03% | +153,078+153.4% | 加碼 |
| Rafferty Asset Management, LLC | 251,470 | $2,295 萬 | 0.08% | +35,983+16.7% | 加碼 |
| First Horizon Advisors, Inc. | 248,714 | $2,270 萬 | 0.64% | −29,991−10.8% | 減碼 |
| London & Capital Asset Management Ltd | 247,293 | $2,257 萬 | 1.92% | −138,787−35.9% | 減碼 |
| Janney Montgomery Scott LLC | 246,498 | $2,249 萬 | 0.06% | −27,431−10.0% | 減碼 |
| Czech National Bank | 245,766 | $2,243 萬 | 0.21% | +14,921+6.5% | 加碼 |
| Nishkama Capital, LLC | 244,909 | $2,235 萬 | 3.65% | +108,365+79.4% | 加碼 |
| USS Investment Management Ltd | 244,516 | $2,232 萬 | 0.16% | +145,516+147.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 241,016 | $2,199 萬 | 0.14% | −5,671−2.3% | 減碼 |
| Xponance, Inc. | 239,436 | $2,185 萬 | 0.20% | −18,257−7.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 238,763 | $2,179 萬 | 1.29% | −32,850−12.1% | 減碼 |
| Daiwa Securities Group Inc. | 235,919 | $2,153 萬 | 0.10% | +10,229+4.5% | 加碼 |
| Trillium Asset Management, LLC | 235,441 | $2,148 萬 | 0.56% | −15,289−6.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 233,742 | $2,133 萬 | 3.81% | +225+0.1% | 加碼 |
| Castleark Management LLC | 231,760 | $2,115 萬 | 0.74% | +7,660+3.4% | 加碼 |
| Glenmede Trust Co NA | 231,616 | $2,113 萬 | 0.11% | −5,522−2.3% | 減碼 |
| Amalgamated Bank | 231,481 | $2,112 萬 | 0.17% | −3,268−1.4% | 減碼 |
| HRT Financial LP | 228,920 | $2,089 萬 | 0.11% | −358,685−61.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 208,607 | $2,080 萬 | 0.06% | +68,807+49.2% | 加碼 |
| Klingenstein Fields & Co LP | 222,755 | $2,033 萬 | 0.82% | −1,088−0.5% | 減碼 |
| Neuberger Berman Group LLC | 220,649 | $2,013 萬 | 0.02% | −22,359−9.2% | 減碼 |
| British Columbia Investment Management Corp | 216,993 | $1,980 萬 | 0.12% | +28,000+14.8% | 加碼 |
| Wolverine Trading, LLC | 217,697 | $1,972 萬 | 0.44% | +111,973+105.9% | 加碼 |
| Squarepoint Ops LLC | 215,078 | $1,963 萬 | 0.05% | +138,843+182.1% | 加碼 |
| GF Fund Management Co. Ltd. | 214,880 | $1,961 萬 | 0.43% | +214,880 | 新進 |
| Mercer Global Advisors Inc | 211,770 | $1,932 萬 | 0.05% | −17,945−7.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 211,533 | $1,930 萬 | 0.17% | +40,000+23.3% | 加碼 |
| Credit Agricole S A | 209,514 | $1,912 萬 | 0.06% | +172,573+467.2% | 加碼 |
| Coerente Capital Management | 209,072 | $1,908 萬 | 3.56% | +50.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 208,130 | $1,899 萬 | 0.23% | −12,399−5.6% | 減碼 |
| Matrix Asset Advisors Inc | 206,469 | $1,884 萬 | 2.06% | −3,486−1.7% | 減碼 |
| NS Partners Ltd | 205,805 | $1,878 萬 | 0.78% | −11,980−5.5% | 減碼 |
| D.A. Davidson & Co. | 205,528 | $1,875 萬 | 0.15% | +9,830+5.0% | 加碼 |
| DnB Asset Management AS | 205,456 | $1,875 萬 | 0.08% | +11,822+6.1% | 加碼 |
| IFM Investors Pty Ltd | 204,749 | $1,868 萬 | 0.19% | −20,223−9.0% | 減碼 |
| SG Americas Securities, LLC | 204,711 | $1,868 萬 | 0.08% | +157,908+337.4% | 加碼 |
| CIBC World Markets Corp | 203,925 | $1,861 萬 | 0.11% | +25,304+14.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 202,410 | $1,847 萬 | 0.14% | −63,400−23.9% | 減碼 |
| Henshaw Capital LLC | 200,353 | $1,828 萬 | 0.76% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 200,247 | $1,827 萬 | 0.32% | +76,910+62.4% | 加碼 |
| Bridgewater Associates, LP | 200,057 | $1,826 萬 | 0.08% | −166,250−45.4% | 減碼 |
| Bank of Nova Scotia | 199,460 | $1,820 萬 | 0.03% | −383,221−65.8% | 減碼 |
| Allworth Financial LP | 181,196 | $1,771 萬 | 0.10% | +2,223+1.2% | 加碼 |
| Financial Counselors Inc | 192,609 | $1,758 萬 | 0.26% | −5,352−2.7% | 減碼 |
| Washington Trust Advisors, Inc. | 192,459 | $1,756 萬 | 1.47% | −5,151−2.6% | 減碼 |
| Crawford Investment Counsel Inc | 191,525 | $1,748 萬 | 0.31% | −8,842−4.4% | 減碼 |
| Pacer Advisors, Inc. | 189,557 | $1,730 萬 | 0.04% | +50,030+35.9% | 加碼 |
| Utah Retirement Systems | 188,004 | $1,716 萬 | 0.19% | +600+0.3% | 加碼 |
| Capital Investment Services of America, Inc. | 185,442 | $1,692 萬 | 1.61% | −3,663−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 182,086 | $1,662 萬 | 0.60% | −3,998−2.1% | 減碼 |
| Waycross Partners, LLC | 181,599 | $1,657 萬 | 2.15% | +5,306+3.0% | 加碼 |
| United Services Automobile Association | 180,645 | $1,648 萬 | 0.54% | +370.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 179,800 | $1,641 萬 | 0.16% | 00.0% | 不變 |
| Capital International Ltd | 179,735 | $1,640 萬 | 0.67% | +35,282+24.4% | 加碼 |
| Assetmark, Inc | 179,472 | $1,638 萬 | 0.04% | +144,125+407.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 179,398 | $1,637 萬 | 0.30% | +764+0.4% | 加碼 |
| Pathstone Holdings, LLC | 179,125 | $1,635 萬 | 0.07% | −7,661−4.1% | 減碼 |
| TownSquare Capital, LLC | 178,792 | $1,631 萬 | 0.18% | +18,877+11.8% | 加碼 |
| Logan Capital Management Inc | 177,376 | $1,619 萬 | 0.68% | −4,483−2.5% | 減碼 |
| Brighton Jones LLC | 176,722 | $1,613 萬 | 0.47% | +81,952+86.5% | 加碼 |
| AXA S.A. | 175,200 | $1,599 萬 | 0.05% | −209,425−54.4% | 減碼 |