Walgreens Boots Alliance, Inc.
WBA2025/8/28 下市- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. 已在 2025/8/28 下市；內部人最後一份 Form 4 在 2025/8/28 申報；2025 年第 2 季末有 808 家機構在 13F 申報持有，市值合計 $62.6 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/6/30 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
- 1,279
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4.86 億
- 較 2021 年第 1 季 −343.0 萬 (−0.7%)
- 總市值
- $255.5 億
- 較 2021 年第 1 季 −$13.1 億 (−4.9%)
- 新進機構
- 97
- 另有 502 家加碼
- 清倉機構
- 95
- 另有 468 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 WBA 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 | 31 | $3.01 萬 |
| 2026 年第 1 季 | 33 | $82.5 萬 |
| 2025 年第 4 季 | 36 | $281.1 萬 |
| 2025 年第 3 季 | 45 | $626.8 萬 |
| 2025 年第 2 季 | 808 | $62.6 億 |
| 2025 年第 1 季 | 852 | $60.1 億 |
| 2024 年第 4 季 | 882 | $50.2 億 |
| 2024 年第 3 季 | 880 | $46.3 億 |
| 2024 年第 2 季 | 934 | $62.9 億 |
| 2024 年第 1 季 | 994 | $110.9 億 |
| 2023 年第 4 季 | 1,072 | $132.0 億 |
| 2023 年第 3 季 | 1,047 | $110.1 億 |
| 2023 年第 2 季 | 1,149 | $144.0 億 |
| 2023 年第 1 季 | 1,239 | $174.6 億 |
| 2022 年第 4 季 | 1,277 | $188.1 億 |
| 2022 年第 3 季 | 1,181 | $155.1 億 |
| 2022 年第 2 季 | 1,291 | $189.6 億 |
| 2022 年第 1 季 | 1,312 | $224.1 億 |
| 2021 年第 4 季 | 1,365 | $258.0 億 |
| 2021 年第 3 季 | 1,235 | $230.3 億 |
| 2021 年第 2 季 | 1,279 | $255.5 億 |
| 2021 年第 1 季 | 1,291 | $270.4 億 |
2021 年第 2 季持有機構
每家機構持有 Walgreens Boots Alliance, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 565,714 | $2,976 萬 | 0.02% | +86,772+18.1% | 加碼 |
| Assenagon Asset Management S.A. | 565,593 | $2,976 萬 | 0.13% | +565,593 | 新進 |
| Janus Henderson Group PLC | 558,326 | $2,937 萬 | 0.01% | −221,390−28.4% | 減碼 |
| Janney Montgomery Scott LLC | 554,697 | $2,918 萬 | 0.13% | −1600.0% | 減碼 |
| Fayez Sarofim & Co | 549,931 | $2,893 萬 | 0.10% | −20,194−3.5% | 減碼 |
| American Century Companies Inc | 548,965 | $2,888 萬 | 0.02% | −470,413−46.1% | 減碼 |
| Korea Investment CORP | 543,300 | $2,858 萬 | 0.08% | +84,700+18.5% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 540,876 | $2,846 萬 | 2.96% | +17,419+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 530,592 | $2,791 萬 | 0.07% | +17,404+3.4% | 加碼 |
| LPL Financial LLC | 521,352 | $2,743 萬 | 0.03% | −99,600−16.0% | 減碼 |
| Soviero Asset Management, LP | 520,000 | $2,736 萬 | 3.95% | +520,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,500 | $2,681 萬 | 0.13% | +108,200+27.0% | 加碼 |
| Toronto Dominion Bank | 489,696 | $2,576 萬 | 0.04% | +86,737+21.5% | 加碼 |
| Standard Life Aberdeen plc | 487,676 | $2,566 萬 | 0.06% | +12,476+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 487,467 | $2,565 萬 | 0.09% | −39,586−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,717 | $2,492 萬 | 0.14% | +24,801+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 461,999 | $2,431 萬 | 0.27% | −112,061−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 459,023 | $2,415 萬 | 0.09% | −7,418−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 458,998 | $2,415 萬 | 0.05% | +9,904+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 457,686 | $2,408 萬 | 0.09% | −10,711−2.3% | 減碼 |
| Alps Advisors Inc | 454,258 | $2,390 萬 | 0.21% | +19,753+4.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 538,600 | $2,389 萬 | 0.19% | +538,600 | 新進 |
| Russell Investments Group, Ltd. | 447,970 | $2,357 萬 | 0.04% | −79,014−15.0% | 減碼 |
| KLCM Advisors, Inc. | 436,569 | $2,297 萬 | 5.08% | +143,060+48.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 434,625 | $2,287 萬 | 0.07% | −6,966−1.6% | 減碼 |
| Advisors Capital Management, LLC | 428,014 | $2,252 萬 | 0.71% | +11,990+2.9% | 加碼 |
| Tri Locum Partners LP | 425,671 | $2,240 萬 | 9.37% | +25,829+6.5% | 加碼 |
| SEI Investments Co | 411,994 | $2,168 萬 | 0.05% | +39,435+10.6% | 加碼 |
| Voya Investment Management LLC | 406,881 | $2,141 萬 | 0.04% | −9,709−2.3% | 減碼 |
| TCTC Holdings, LLC | 402,376 | $2,117 萬 | 0.97% | −2000.0% | 減碼 |
| Advisors Asset Management, Inc. | 398,542 | $2,097 萬 | 0.30% | +12,633+3.3% | 加碼 |
| Group One Trading, L.P. | 398,226 | $2,095 萬 | 0.40% | +398,226 | 新進 |
| STRS Ohio | 396,106 | $2,084 萬 | 0.07% | −17,943−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 395,459 | $2,080 萬 | 0.41% | +121,288+44.2% | 加碼 |
| Samlyn Capital, LLC | 388,897 | $2,046 萬 | 0.31% | +230,893+146.1% | 加碼 |
| GW Henssler & Associates Ltd | 386,277 | $2,032 萬 | 1.34% | +5,879+1.5% | 加碼 |
| KBC Group NV | 382,002 | $2,010 萬 | 0.07% | +16,383+4.5% | 加碼 |
| Olstein Capital Management, L.P. | 380,500 | $2,002 萬 | 2.52% | −9,500−2.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 376,128 | $1,979 萬 | 2.55% | −3,020−0.8% | 減碼 |
| Sicart Associates LLC | 368,199 | $1,937 萬 | 4.61% | +4,825+1.3% | 加碼 |
| Baird Financial Group, Inc. | 350,040 | $1,842 萬 | 0.05% | +12,221+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 350,034 | $1,842 萬 | 0.23% | −167,358−32.3% | 減碼 |
| Unigestion Holding SA | 352,380 | $1,832 萬 | 0.66% | −31,151−8.1% | 減碼 |
| USS Investment Management Ltd | 348,110 | $1,832 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 339,664 | $1,787 萬 | 0.01% | −1,924−0.6% | 減碼 |
| M&G Investment Management Ltd | 336,180 | $1,782 萬 | 0.09% | +336,180 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 322,960 | $1,773 萬 | 1.55% | −322,960−50.0% | 減碼 |
| TD Asset Management Inc | 373,992 | $1,763 萬 | 0.02% | +13,819+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 335,135 | $1,763 萬 | 0.08% | +200,050+148.1% | 加碼 |
| Avenir Corp | 335,075 | $1,763 萬 | 1.40% | +304+0.1% | 加碼 |
| SG Americas Securities, LLC | 331,588 | $1,745 萬 | 0.09% | +255,549+336.1% | 加碼 |
| Jane Street Group, LLC | 329,107 | $1,731 萬 | 0.04% | +279,548+564.1% | 加碼 |
| Osher Van de Voorde Investment Management | 328,160 | $1,726 萬 | 4.22% | +3,285+1.0% | 加碼 |
| Comerica Bank | 360,908 | $1,716 萬 | 0.10% | +36,492+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 325,210 | $1,711 萬 | 0.10% | +16,181+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 322,130 | $1,695 萬 | 0.10% | −7,080−2.2% | 減碼 |
| Zuckerman Investment Group, LLC | 319,463 | $1,681 萬 | 2.65% | −106,636−25.0% | 減碼 |
| Bridgeway Capital Management, LLC | 317,275 | $1,669 萬 | 0.30% | −89,900−22.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 317,284 | $1,669 萬 | 0.37% | +189,152+147.6% | 加碼 |
| Pictet Asset Management Ltd | 312,120 | $1,642 萬 | 0.02% | −14,608−4.5% | 減碼 |
| Armstrong Henry H Associates Inc | 303,752 | $1,598 萬 | 1.84% | −6,727−2.2% | 減碼 |
| CIBC World Markets Inc. | 303,699 | $1,598 萬 | 0.05% | −74,904−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 303,826 | $1,596 萬 | 0.03% | +5,702+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 298,937 | $1,553 萬 | 0.05% | +4,823+1.6% | 加碼 |
| CIBC World Markets Corp | 285,853 | $1,504 萬 | 0.10% | −289,584−50.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 285,114 | $1,500 萬 | 1.36% | +2,330+0.8% | 加碼 |
| Scotia Capital Inc. | 282,760 | $1,488 萬 | 0.11% | +4,001+1.4% | 加碼 |
| Truist Financial Corp | 282,238 | $1,485 萬 | 0.02% | −44,807−13.7% | 減碼 |
| Allianz Asset Management GmbH | 277,965 | $1,462 萬 | 0.01% | +19,135+7.4% | 加碼 |
| Umb Bank N A | 274,122 | $1,442 萬 | 0.33% | +2,994+1.1% | 加碼 |
| DnB Asset Management AS | 273,046 | $1,436 萬 | 0.10% | +51,527+23.3% | 加碼 |
| Fifth Third Bancorp | 272,851 | $1,436 萬 | 0.06% | +301+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 267,815 | $1,409 萬 | 0.14% | −66,041−19.8% | 減碼 |
| Royal London Asset Management Ltd | 267,521 | $1,408 萬 | 0.06% | −1,140−0.4% | 減碼 |
| Cardinal Capital Management, Inc. | 262,860 | $1,383 萬 | 0.75% | −515−0.2% | 減碼 |
| Retirement Systems of Alabama | 262,444 | $1,381 萬 | 0.05% | −5,047−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 295,721 | $1,376 萬 | 0.52% | +10,796+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 254,024 | $1,336 萬 | 0.15% | −22,106−8.0% | 減碼 |
| Blair William & Co | 253,716 | $1,335 萬 | 0.05% | −26,796−9.6% | 減碼 |
| Handelsbanken Fonder AB | 249,645 | $1,313 萬 | 0.07% | +75,170+43.1% | 加碼 |
| Two Sigma Advisers, LP | 248,700 | $1,308 萬 | 0.03% | +248,700 | 新進 |
| Polaris Wealth Advisory Group, LLC | 267,847 | $1,305 萬 | 0.78% | −313,369−53.9% | 減碼 |
| First Horizon Advisors, Inc. | 247,128 | $1,300 萬 | 0.70% | +11,618+4.9% | 加碼 |
| Capitolis Advisors LLC | 243,012 | $1,279 萬 | 0.15% | +200,574+472.6% | 加碼 |
| Thompson Investment Management, Inc. | 242,607 | $1,276 萬 | 1.84% | −1,930−0.8% | 減碼 |
| AMP Capital Investors Ltd | 239,992 | $1,261 萬 | 0.06% | −416−0.2% | 減碼 |
| Aviva PLC | 232,320 | $1,222 萬 | 0.05% | −7,781−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 229,361 | $1,207 萬 | 0.08% | −32,284−12.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 227,064 | $1,195 萬 | 0.11% | −14,300−5.9% | 減碼 |
| Azimuth Capital Management LLC | 224,825 | $1,183 萬 | 0.51% | +25,267+12.7% | 加碼 |
| Blueshift Asset Management, LLC | 224,740 | $1,182 萬 | 0.65% | +192,106+588.7% | 加碼 |
| Citadel Advisors LLC | 218,611 | $1,150 萬 | 0.01% | −374,066−63.1% | 減碼 |
| M&T Bank Corp | 218,287 | $1,149 萬 | 0.05% | +260+0.1% | 加碼 |
| Chesley Taft & Associates LLC | 217,924 | $1,147 萬 | 0.66% | +75,427+52.9% | 加碼 |
| Wolverine Trading, LLC | 218,602 | $1,137 萬 | 0.31% | +27,837+14.6% | 加碼 |
| Lincluden Management Ltd | 215,551 | $1,134 萬 | 1.09% | −14,426−6.3% | 減碼 |
| Calamos Advisors LLC | 214,446 | $1,128 萬 | 0.06% | +36,804+20.7% | 加碼 |
| River Road Asset Management, LLC | 209,367 | $1,102 萬 | 0.12% | −28,385−11.9% | 減碼 |
| State of Michigan Retirement System | 206,067 | $1,084 萬 | 0.06% | −6,600−3.1% | 減碼 |
| Arizona State Retirement System | 205,771 | $1,083 萬 | 0.09% | −1,645−0.8% | 減碼 |