星巴克 SBUX
$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
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
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
按投资者类型
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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