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星巴克 SBUX

美股市值排名 #169餐饮业
$105.41 −$0.75 (-0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $105.40 -0.01%
开盘$103.52
昨收$106.16
当日区间$102.69 – $106.62
成交量7.78M
市值$120.18B
市盈率(TTM)47.7
股息率2.35%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例86.2%-0.17 个百分点,较上季度
持仓机构数2,658-20 ,较上季度
内部人近期交易18次买入 / 30次卖出净卖出
空头持仓比例3.83% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比24.8%近5日成交量平均占比

卖空成交量占当日成交量比例

15%21%27%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$95.69M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$46.8M超大单+$48.9M大单+$53.2M中单+$96.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有40.8%的流通股。

最大股东

  • Capital Research19.19%
  • BlackRock7.30%
  • Vanguard Capital Management, LLC7.10%
  • State Street Global Advisors4.32%
  • Invesco Capital Management LLC2.93%
  • Vanguard Portfolio Management, LLC2.64%
  • Geode Capital Management, LLC2.55%
  • FMR1.85%

按投资者类型

  • Mutual Fund74.96%
  • Public Company4.92%
  • Government Pension Fund1.69%
  • Private Company1.47%
  • Sovereign Wealth Fund1.20%
  • Hedge Fund0.92%
  • Insurance Company0.39%
  • Family Office/Trust0.38%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.45%升至3.83%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +3,658,187 7.3%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +2,798,886 0.3%
Jennison Associates LLC Mutual Fund 2026/Q3 +2,757,594 0.2%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +2,637,715 0.3%
The Toronto-Dominion Bank Public Company 2026/Q3 +1,996,439 0.2%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +1,668,315 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +1,530,497 4.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +1,481,845 0.8%
UBS Asset Management Mutual Fund 2026/Q3 +1,334,539 1.6%
American Century Investment Management Mutual Fund 2026/Q3 +1,204,719 0.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,148,421 2.9%
Wellington Management Group Mutual Fund 2026/Q3 +1,077,415 0.4%
National Bank Investments Inc. Mutual Fund 2026/Q3 +1,010,850 0.1%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +829,181 0.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +826,637 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
19 Oct 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -588 $100.00 70,920
4 Oct 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -1,641 $94.76 71,508
4 Oct 2026 Brady Brewer Chief Marketing Officer Intent to Sell (Form 144) -1,641 $94.76 –
14 Sep 2026 Sara Kelly Executive VP & Chief Partner Officer Sale to Issuer -1,453 $96.58 56,353
8 Sep 2026 Brian Niccol Chairperson & CEO Sale to Issuer -56,267 $100.04 141,329
3 Sep 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -2,229 $105.60 73,149
4 Aug 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -2,229 $105.99 75,135
5 Jul 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -2,229 $104.00 77,364
14 Jun 2026 Sara Kelly Executive VP & Chief Partner Officer Sale to Issuer -315 $101.59 57,567
10 Jun 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -588 $100.00 79,593
10 Jun 2026 Bao Giang Bauduin Principal Accounting Officer and Senior VP of Corporate Finance & Development Initial Statement of Beneficial +0 – 8,090
4 Jun 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -1,641 $94.33 80,181
4 May 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -2,229 $104.81 81,559
28 Apr 2026 Sara Kelly Executive VP & Chief Partner Officer Automatic Disposition -2,000 $105.00 57,653
16 Apr 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -588 $100.00 83,788
5 Apr 2026 Brady Brewer Chief Executive Officer of Starbucks International Automatic Disposition -1,641 $90.00 84,376
24 Mar 2026 Beth Ford Independent Director Other Acquisition +3,937 – 14,638
24 Mar 2026 G. Sievert Independent Director Other Acquisition +3,667 – 3,667
24 Mar 2026 Daniel Servitje Montull Independent Director Other Acquisition +3,667 – 11,187
24 Mar 2026 Jorgen Knudstorp Lead Independent Director Other Acquisition +4,746 – 24,165

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 43,675,215 3.8% 4.0
30 Sep 2026 41,974,811 3.7% 5.4
15 Sep 2026 39,883,349 3.5% 7.2
31 Aug 2026 40,013,836 3.5% 6.5
14 Aug 2026 37,322,857 3.3% 6.2
31 Jul 2026 39,283,410 3.4% 4.5

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