Запись по ценной бумаге · архивный квартал
SBUX
Starbucks Corporation · Consumer Cyclical · Restaurants
176Отслеживаемые держатели
+1Δ держателей
839.36MАкций в держании
$70.68BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -1.7% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.16M | $100.38M | +1 | n/a |
| Q2 2026 | 171 | +4 | 835.32M | $85.35B | +6 | −4 |
| Q1 2026 | 172 | -5 | 811.10M | $72.63B | +2 | −8 |
| Q4 2025 | 176 | +1 | 839.36M | $70.68B | +3 | −1 |
| Q3 2025 | 24 | 0 | 453.61M | $38.37B | +1 | −2 |
| Q2 2025 | 22 | -2 | 426.05M | $39.03B | n/a | −2 |
| Q1 2025 | 21 | -3 | 218.36M | $21.41B | n/a | −3 |
| Q4 2024 | 24 | +2 | 206.98M | $18.88B | +3 | −1 |
| Q3 2024 | 21 | +2 | 138.04M | $13.45B | +3 | −1 |
| Q2 2024 | 19 | n/a | 85.05M | $6.62B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 114.41M | +0.9% | $9.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Capital World Investors ✦ | 84.73M | +9.0% | $7.14B | 1.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Capital Research Global Investors | 82.18M | n/a | $6.92B | 1.3% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 80.37M | +2.3% | $6.77B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 5 | State Street Global Advisors ✦ (пассивный) | 47.87M | +0.7% | $4.03B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 40.15M | n/a | $3.38B | 0.3% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (пассивный) | 26.37M | +0.9% | $2.21B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 25.91M | -8.0% | $2.18B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 21.28M | -18.8% | $1.79B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 10 | Wells Fargo & Company/Mn | 17.81M | n/a | $1.50B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 11 | Capital International Investors | 15.76M | n/a | $1.33B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (пассивный) | 14.64M | Новый | $1.23B | 0.1% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 14.46M | n/a | $1.22B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 12.35M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 12.06M | +5.4% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Fisher Asset Management ✦ | 12.03M | 0.0% | $1.01B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 17 | Nuveen, LLC | 10.13M | n/a | $853.22M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Loomis Sayles & Co L P | 9.48M | n/a | $798.21M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 8.44M | n/a | $711.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 8.14M | n/a | $685.31M | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 21 | UBS Group AG | 8.06M | n/a | $678.47M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 22 | Legal & General Group Plc | 7.04M | n/a | $592.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 6.50M | n/a | $547.20M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 24 | UBS AM, a distinct business unit of… | 5.96M | n/a | $501.81M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 25 | Corient Private Wealth LP | 5.93M | n/a | $495.84M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 26 | Massachusetts Financial Services Co… | 5.82M | n/a | $490.49M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 27 | Ameriprise Financial Inc | 5.13M | n/a | $431.94M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 28 | JPMorgan Chase ✦ | 4.86M | -71.2% | $409.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 29 | Amundi | 4.53M | n/a | $381.69M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 30 | Hsbc Holdings Plc | 4.48M | n/a | $378.10M | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 31 | Barclays Plc | 3.80M | n/a | $320.04M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 32 | Raymond James Financial Inc | 3.59M | n/a | $302.69M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | California Public Employees… | 3.36M | n/a | $282.62M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 3.31M | n/a | $279.05M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 3.22M | n/a | $271.37M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 36 | Bnp Paribas Financial Markets | 3.12M | n/a | $262.66M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 3.12M | n/a | $262.31M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 2.91M | n/a | $244.99M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2.75M | n/a | $231.49M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | National Pension Service | 2.70M | n/a | $227.11M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.67M | n/a | $225.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | LPL Financial LLC | 2.66M | n/a | $223.89M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Principal Financial Group Inc | 2.53M | n/a | $212.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Asset Management… | 2.50M | n/a | $210.06M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 2.41M | n/a | $203.13M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 2.07M | n/a | $174.44M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 2.02M | n/a | $169.87M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 2.01M | n/a | $169.60M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 49 | ProShare Advisors LLC | 1.97M | n/a | $166.17M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 1.96M | n/a | $165.04M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.84M | n/a | $154.71M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 52 | HighTower Advisors, LLC | 1.80M | n/a | $151.24M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 1.79M | n/a | $151.07M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.79M | n/a | $150.44M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 55 | T. Rowe Price ✦ | 1.78M | -0.4% | $149.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 1.42M | n/a | $119.83M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 1.33M | Новый | $112.16M | 0.2% | New | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 1.32M | n/a | $111.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wellington Management ✦ | 1.32M | -67.2% | $110.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 60 | Susquehanna International Group, Llp | 1.29M | n/a | $108.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | National Bank Of Canada /Fi/ | 1.26M | n/a | $105.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 62 | Mackenzie Financial Corp | 1.24M | n/a | $105.19M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 1.24M | n/a | $104.82M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 1.19M | n/a | $100.17M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Empower Advisory Group, LLC | 1.18M | n/a | $99.48M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 1.18M | n/a | $99.02M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 1.17M | n/a | $98.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.17M | n/a | $98.49M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 69 | Voya Investment Management Llc | 1.16M | n/a | $97.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | Stifel Financial Corp | 1.12M | n/a | $94.42M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 71 | Lazard Asset Management Llc | 1.05M | n/a | $88.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Marshall Wace ✦ | 1.02M | Новый | $85.71M | 0.1% | New | 1 | SEC ↗ ×4 |
| 73 | State Board Of Administration Of… | 1.01M | n/a | $84.92M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 982.51K | -5.0% | $82.74M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 75 | Aberdeen Group plc | 959.20K | n/a | $80.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aviva Plc | 952.97K | n/a | $80.25M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 893.62K | n/a | $75.65M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 894.15K | n/a | $75.30M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 79 | Russell Investments Group, Ltd. | 866.69K | n/a | $73.10M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 80 | Blair William & Co/Il | 846.82K | n/a | $71.31M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 767.00K | n/a | $64.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | Assenagon Asset Management S.A. | 728.62K | n/a | $61.36M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 724.28K | n/a | $60.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 84 | PFA Pension, Forsikringsaktieselskab | 701.34K | n/a | $59.79M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 698.69K | n/a | $58.86M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Korea Investment CORP | 679.81K | n/a | $57.25M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 671.10K | n/a | $56.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Baillie Gifford ✦ | 645.87K | -6.0% | $54.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 89 | Mariner, LLC | 630.60K | n/a | $53.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 90 | Markel Group ✦ | 623.82K | 0.0% | $52.53M | 0.4% | Held | 7 | SEC ↗ ×2 |
| 91 | Mirae Asset Global Investments Co.… | 611.93K | n/a | $51.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | State Of Wisconsin Investment Board | 588.74K | n/a | $49.58M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 588.22K | n/a | $49.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | Zurcher Kantonalbank (Zurich… | 582.86K | n/a | $49.08M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 573.42K | n/a | $48.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 568.89K | n/a | $47.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 97 | Swedbank AB | 568.25K | n/a | $47.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Asset Management One Co., Ltd. | 548.39K | n/a | $46.91M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 547.29K | +96.9% | $46.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 546.20K | n/a | $45.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.23B | 0.1% |
| Renaissance Technologies | $112.16M | 0.2% |
| Marshall Wace | $85.71M | 0.1% |
Закрыто
| Lone Pine Capital | $470.54M | составлял 3.4% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,310 держатели, 922.51M акции, $80.24B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 05
BREWER BRADY
Officer · 1.64K акц. · $155,501
Sep 04
BREWER BRADY
Officer · 2.23K акц. · $235,382
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A: Capital World Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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