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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 172,874 | $1,577 萬 | 0.51% | −3,579−2.0% | 減碼 |
| Shelton Capital Management | 172,496 | $1,574 萬 | 0.39% | −1,888−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 172,163 | $1,571 萬 | 0.09% | −29,466−14.6% | 減碼 |
| Ratan Capital Management LP | 172,000 | $1,570 萬 | 2.41% | +45,996+36.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 170,865 | $1,559 萬 | 0.47% | +459+0.3% | 加碼 |
| Washington Trust Bank | 170,026 | $1,551 萬 | 1.49% | −7,749−4.4% | 減碼 |
| Jacobs & Co | 169,155 | $1,544 萬 | 1.57% | +230.0% | 加碼 |
| River Road Asset Management, LLC | 168,944 | $1,542 萬 | 0.20% | −122,927−42.1% | 減碼 |
| Lincoln Capital LLC | 168,756 | $1,540 萬 | 3.24% | −2,528−1.5% | 減碼 |
| New York Life Investment Management LLC | 167,979 | $1,533 萬 | 0.15% | +320+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 167,952 | $1,533 萬 | 0.26% | −2,699−1.6% | 減碼 |
| Hutchinson Capital Management | 165,712 | $1,512 萬 | 2.85% | −392−0.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 165,323 | $1,509 萬 | 1.21% | −2,347−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 165,038 | $1,506 萬 | 0.15% | +165,038 | 新進 |
| Northwestern Mutual Wealth Management Co | 163,350 | $1,491 萬 | 0.01% | −11,531−6.6% | 減碼 |
| M&G Plc | 159,306 | $1,450 萬 | 0.09% | +13,453+9.2% | 加碼 |
| Pinnacle Associates Ltd | 157,033 | $1,433 萬 | 0.19% | −79,252−33.5% | 減碼 |
| Janus Henderson Group PLC | 156,121 | $1,425 萬 | 0.01% | −25,491−14.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 155,277 | $1,417 萬 | 0.05% | −3,205−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 150,858 | $1,377 萬 | 0.20% | −2,908−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 150,041 | $1,369 萬 | 0.08% | −136,524−47.6% | 減碼 |
| Bornite Capital Management LP | 150,000 | $1,369 萬 | 1.84% | +150,000 | 新進 |
| Winton Group Ltd | 149,025 | $1,360 萬 | 0.90% | +97,117+187.1% | 加碼 |
| Macquarie Group Ltd | 180,927 | $1,359 萬 | 0.02% | −81,816−31.1% | 減碼 |
| Modera Wealth Management, LLC | 148,678 | $1,357 萬 | 0.16% | +1,610+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 148,310 | $1,353 萬 | 0.27% | −2,084−1.4% | 減碼 |
| NEOS Investment Management LLC | 148,056 | $1,351 萬 | 0.32% | +29,690+25.1% | 加碼 |
| Hudson Bay Capital Management LP | 147,132 | $1,343 萬 | 0.08% | +54,801+59.4% | 加碼 |
| Alley Investment Management Company, LLC | 147,061 | $1,342 萬 | 1.70% | +2,994+2.1% | 加碼 |
| Albion Financial Group | 146,014 | $1,332 萬 | 0.91% | +74+0.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 116,797 | $1,320 萬 | 1.09% | +27,428+30.7% | 加碼 |
| Louisiana State Employees Retirement System | 143,800 | $1,312 萬 | 0.25% | −6,400−4.3% | 減碼 |
| Captrust Financial Advisors | 142,621 | $1,301 萬 | 0.04% | +2,670+1.9% | 加碼 |
| Public Sector Pension Investment Board | 141,726 | $1,293 萬 | 0.05% | −307,707−68.5% | 減碼 |
| Vantage Investment Partners, LLC | 140,768 | $1,285 萬 | 1.12% | −17,826−11.2% | 減碼 |
| Great Lakes Advisors, LLC | 138,608 | $1,265 萬 | 0.11% | −703−0.5% | 減碼 |
| Atria Investments LLC | 137,070 | $1,251 萬 | 0.16% | −20,846−13.2% | 減碼 |
| Farmers & Merchants Investments Inc | 136,722 | $1,248 萬 | 0.39% | −1,802−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 135,867 | $1,240 萬 | 0.13% | −3,751−2.7% | 減碼 |
| Zuckerman Investment Group, LLC | 114,070 | $1,234 萬 | 1.18% | +584+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,590 | $1,228 萬 | 0.13% | +7,342+5.8% | 加碼 |
| CWM, LLC | 134,300 | $1,226 萬 | 0.05% | +3,418+2.6% | 加碼 |
| KCM Investment Advisors LLC | 133,791 | $1,221 萬 | 0.42% | −2,036−1.5% | 減碼 |
| Wesbanco Bank Inc | 133,461 | $1,218 萬 | 0.42% | +2,111+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 132,551 | $1,210 萬 | 0.11% | +1,763+1.3% | 加碼 |
| Commerce Bank | 131,174 | $1,197 萬 | 0.07% | −2,709−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 129,259 | $1,179 萬 | 0.13% | −2,400−1.8% | 減碼 |
| Silicon Valley Capital Partners | 127,513 | $1,164 萬 | 1.30% | −5,044−3.8% | 減碼 |
| Lido Advisors, LLC | 127,489 | $1,163 萬 | 0.07% | +8,524+7.2% | 加碼 |
| Oppenheimer & Co Inc | 126,806 | $1,157 萬 | 0.17% | +186+0.1% | 加碼 |
| Allianz Asset Management GmbH | 125,978 | $1,150 萬 | 0.02% | +15,361+13.9% | 加碼 |
| Arcadia Investment Management Corp | 125,675 | $1,147 萬 | 1.83% | −9,948−7.3% | 減碼 |
| Morningstar Investment Services LLC | 125,467 | $1,145 萬 | 1.04% | −1,346,120−91.5% | 減碼 |
| United Asset Strategies, Inc. | 125,107 | $1,142 萬 | 1.05% | +3,401+2.8% | 加碼 |
| QRG Capital Management, Inc. | 123,288 | $1,125 萬 | 0.12% | −1,464−1.2% | 減碼 |
| Hook Mill Capital Partners, LP | 122,708 | $1,120 萬 | 1.14% | +74,900+156.7% | 加碼 |
| Advisors Asset Management, Inc. | 121,492 | $1,109 萬 | 0.20% | −38,972−24.3% | 減碼 |
| Factory Mutual Insurance Co | 121,300 | $1,107 萬 | 0.12% | −201,800−62.5% | 減碼 |
| Hendershot Investments Inc. | 121,118 | $1,105 萬 | 1.51% | −5,982−4.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 120,986 | $1,104 萬 | 0.52% | +20,684+20.6% | 加碼 |
| JustInvest LLC | 120,975 | $1,104 萬 | 0.17% | −532−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,085 | $1,100 萬 | 0.12% | +24,718+25.6% | 加碼 |
| Verity & Verity, LLC | 119,488 | $1,090 萬 | 0.99% | +9,666+8.8% | 加碼 |
| Coldstream Capital Management Inc | 119,414 | $1,090 萬 | 0.23% | −28,041−19.0% | 減碼 |
| Mediolanum International Funds Ltd | 120,352 | $1,087 萬 | 0.14% | +92,375+330.2% | 加碼 |
| Capstone Investment Advisors, LLC | 118,769 | $1,084 萬 | 0.11% | +81,770+221.0% | 加碼 |
| Private Advisor Group, LLC | 118,664 | $1,083 萬 | 0.06% | −282−0.2% | 減碼 |
| Georgetown University | 118,156 | $1,078 萬 | 3.18% | +703+0.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 117,879 | $1,076 萬 | 0.42% | −2,500−2.1% | 減碼 |
| Argent Trust Co | 117,817 | $1,075 萬 | 0.44% | +2,052+1.8% | 加碼 |
| Trust Co of Vermont | 117,690 | $1,074 萬 | 0.52% | −20,147−14.6% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 116,673 | $1,065 萬 | 2.67% | −516−0.4% | 減碼 |
| Griffin Asset Management, Inc. | 116,296 | $1,061 萬 | 1.25% | −2,825−2.4% | 減碼 |
| Yousif Capital Management, LLC | 116,189 | $1,060 萬 | 0.12% | −3,178−2.7% | 減碼 |
| Quantinno Capital Management LP | 115,632 | $1,055 萬 | 0.10% | +11,461+11.0% | 加碼 |
| Benjamin Edwards Inc | 115,241 | $1,052 萬 | 0.15% | −3,017−2.6% | 減碼 |
| Welch & Forbes LLC | 114,121 | $1,041 萬 | 0.13% | −5,182−4.3% | 減碼 |
| Stockman Wealth Management, Inc. | 113,059 | $1,032 萬 | 1.62% | +1,169+1.0% | 加碼 |
| Profund Advisors LLC | 112,554 | $1,027 萬 | 0.37% | +14,239+14.5% | 加碼 |
| Dillon & Associates Inc | 112,194 | $1,021 萬 | 1.42% | −26,415−19.1% | 減碼 |
| Candlestick Capital Management LP | 110,817 | $1,011 萬 | 0.36% | −391,187−77.9% | 減碼 |
| Gemmer Asset Management LLC | 110,087 | $1,005 萬 | 0.99% | −460−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 108,991 | $994.5 萬 | 0.08% | +10,342+10.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 107,995 | $985.5 萬 | 0.35% | +72,242+202.1% | 加碼 |
| Mizuho Securities USA LLC | 107,430 | $980.3 萬 | 0.18% | +33,948+46.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 106,118 | $968.3 萬 | 0.19% | +45,357+74.6% | 加碼 |
| Mattern Capital Management, LLC | 105,824 | $965.6 萬 | 1.26% | −230.0% | 減碼 |
| GWM Advisors LLC | 104,594 | $954.4 萬 | 0.06% | +3,219+3.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 104,272 | $951.5 萬 | 0.13% | +13,683+15.1% | 加碼 |
| Ofi Invest Asset Management | 107,776 | $949.7 萬 | 0.22% | +107,776 | 新進 |
| Weatherly Asset Management L. P. | 103,994 | $948.9 萬 | 0.84% | −992−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 103,413 | $943.6 萬 | 0.20% | −4,236−3.9% | 減碼 |
| Bright Rock Capital Management, LLC | 100,000 | $912.5 萬 | 1.95% | 00.0% | 不變 |
| Clear Street LLC | 100,000 | $912.5 萬 | 0.18% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 99,823 | $910.9 萬 | 0.18% | +35,952+56.3% | 加碼 |
| Nomura Holdings Inc | 99,256 | $905.7 萬 | 0.05% | −7,612−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 97,129 | $886.3 萬 | 0.16% | +190+0.2% | 加碼 |
| Cullen Investment Group, Ltd. | 95,360 | $870.2 萬 | 1.28% | −1,803−1.9% | 減碼 |
| Warren Averett Asset Management, LLC | 95,226 | $868.9 萬 | 0.13% | +1,461+1.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 95,148 | $868.2 萬 | 0.19% | +61,867+185.9% | 加碼 |