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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 205,588 | $1,082 萬 | 0.24% | −5,634−2.7% | 減碼 |
| Captrust Financial Advisors | 205,488 | $1,081 萬 | 0.10% | +6,655+3.3% | 加碼 |
| Amalgamated Bank | 204,916 | $1,078 萬 | 0.09% | +165,435+419.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,992 | $1,073 萬 | 0.05% | +103,820+103.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 203,878 | $1,073 萬 | 0.06% | +9,181+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 201,135 | $1,058 萬 | 0.07% | +201,135 | 新進 |
| Oppenheimer Asset Management Inc. | 196,185 | $1,032 萬 | 0.15% | +7,715+4.1% | 加碼 |
| Holowesko Partners Ltd. | 193,400 | $1,018 萬 | 2.63% | 00.0% | 不變 |
| Gabelli Funds LLC | 189,600 | $997.5 萬 | 0.06% | −50,400−21.0% | 減碼 |
| Rothschild Investment Corp | 187,102 | $984.3 萬 | 0.78% | +6,970+3.9% | 加碼 |
| Wesleyan Assurance Society | 180,326 | $948.7 萬 | 1.19% | 00.0% | 不變 |
| First Horizon Corp | 179,810 | $945.9 萬 | 0.85% | +1,965+1.1% | 加碼 |
| Churchill Management Corp | 176,997 | $931.2 萬 | 0.14% | +7,822+4.6% | 加碼 |
| Capital International Inc | 173,250 | $911.5 萬 | 0.08% | −3,399−1.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 167,040 | $878.8 萬 | 1.80% | −1,270−0.8% | 減碼 |
| MetLife Investment Management | 166,336 | $875.1 萬 | 0.08% | −4,561−2.7% | 減碼 |
| Brown Advisory Inc | 162,207 | $853.4 萬 | 0.01% | −983−0.6% | 減碼 |
| Bridgewater Associates, LP | 161,138 | $847.7 萬 | 0.05% | −746,519−82.2% | 減碼 |
| Hendershot Investments Inc. | 159,375 | $838.5 萬 | 1.82% | −1,894−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,060 | $836.8 萬 | 0.05% | −10,633−6.3% | 減碼 |
| Forsta Ap-Fonden | 158,600 | $834.4 萬 | 0.10% | +18,400+13.1% | 加碼 |
| Teacher Retirement System of Texas | 155,758 | $819.4 萬 | 0.05% | +46,151+42.1% | 加碼 |
| Stephens Inc | 155,158 | $816.3 萬 | 0.12% | +10,476+7.2% | 加碼 |
| Commerce Bank | 154,796 | $814.4 萬 | 0.06% | −3,741−2.4% | 減碼 |
| Andra AP-fonden | 154,100 | $810.7 萬 | 0.17% | −60,800−28.3% | 減碼 |
| Bank of Nova Scotia | 151,904 | $799.2 萬 | 0.01% | +8,087+5.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 150,498 | $791.7 萬 | 0.10% | −500−0.3% | 減碼 |
| CIBC Asset Management Inc | 150,129 | $789.8 萬 | 0.03% | +3,238+2.2% | 加碼 |
| CSM Advisors, LLC | 147,480 | $775.9 萬 | 0.52% | +1,600+1.1% | 加碼 |
| Cetera Investment Advisers | 146,489 | $770.7 萬 | 0.12% | +10,648+7.8% | 加碼 |
| Cambridge Financial Group, Inc. | 143,365 | $754.2 萬 | 3.23% | +1,809+1.3% | 加碼 |
| Woodline Partners LP | 143,021 | $752.4 萬 | 0.14% | +73,335+105.2% | 加碼 |
| Marshall Wace North America L.P. | 142,717 | $750.8 萬 | 0.03% | +84,385+144.7% | 加碼 |
| QS Investors, LLC | 142,536 | $749.9 萬 | 0.09% | −28,716−16.8% | 減碼 |
| Van Eck Associates Corp | 141,488 | $744.4 萬 | 0.02% | +34,679+32.5% | 加碼 |
| Steel Peak Wealth Management LLC | 140,079 | $737.0 萬 | 0.53% | −16,892−10.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,945 | $736.2 萬 | 0.18% | +20,782+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,831 | $735.6 萬 | 0.04% | −10,471−7.0% | 減碼 |
| First Manhattan Co | 139,500 | $733.9 萬 | 0.03% | −131−0.1% | 減碼 |
| Argent Trust Co | 136,851 | $720.0 萬 | 0.47% | +12,664+10.2% | 加碼 |
| Utah Retirement Systems | 136,712 | $719.3 萬 | 0.09% | −2,200−1.6% | 減碼 |
| Richard C. Young & CO., LTD. | 136,507 | $718.2 萬 | 0.91% | +8,976+7.0% | 加碼 |
| British Columbia Investment Management Corp | 135,975 | $715.4 萬 | 0.04% | +15,197+12.6% | 加碼 |
| Monarch Capital Management Inc | 133,794 | $703.9 萬 | 2.01% | −1,148−0.9% | 減碼 |
| Rodgers Brothers Inc. | 133,113 | $700.3 萬 | 1.34% | −11,950−8.2% | 減碼 |
| Greystone Financial Group, LLC | 132,197 | $695.5 萬 | 1.73% | +812+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 131,273 | $690.6 萬 | 0.03% | −405−0.3% | 減碼 |
| Panagora Asset Management Inc | 130,165 | $684.8 萬 | 0.04% | −3,719−2.8% | 減碼 |
| Capital International Ltd | 128,523 | $676.2 萬 | 0.37% | +1,641+1.3% | 加碼 |
| Private Advisor Group, LLC | 128,368 | $675.3 萬 | 0.06% | +12,508+10.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 128,294 | $675.0 萬 | 0.53% | +80.0% | 加碼 |
| BP PLC | 127,903 | $672.9 萬 | 0.29% | −32,133−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 127,791 | $672.3 萬 | 0.03% | +270+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,542 | $665.7 萬 | 0.02% | +41,940+49.6% | 加碼 |
| Rockefeller Capital Management L.P. | 125,518 | $660.3 萬 | 0.04% | +37,636+42.8% | 加碼 |
| Meyer Handelman Co | 124,750 | $656.3 萬 | 0.26% | −3,600−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 148,917 | $646.6 萬 | 0.09% | +11,377+8.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,247 | $627.4 萬 | 0.37% | +9,900+9.1% | 加碼 |
| Texas Permanent School Fund | 119,189 | $627.1 萬 | 0.07% | −563−0.5% | 減碼 |
| tru Independence LLC | 118,577 | $623.8 萬 | 1.84% | +505+0.4% | 加碼 |
| Pacer Advisors, Inc. | 118,500 | $623.4 萬 | 0.09% | +20,185+20.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 118,223 | $622.0 萬 | 0.16% | −66,803−36.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 132,169 | $619.6 萬 | 3.77% | −708−0.5% | 減碼 |
| Simplex Trading, LLC | 117,340 | $617.3 萬 | 0.22% | +12,096+11.5% | 加碼 |
| Howland Capital Management LLC | 116,420 | $612.5 萬 | 0.32% | −3,124−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 116,188 | $611.3 萬 | 0.25% | −41,853−26.5% | 減碼 |
| Keybank National Association | 114,651 | $603.2 萬 | 0.03% | −54,573−32.2% | 減碼 |
| United Capital Financial Advisers, LLC | 114,151 | $600.5 萬 | 0.03% | −565−0.5% | 減碼 |
| Mackay Shields LLC | 113,023 | $594.6 萬 | 0.06% | −56,540−33.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,729 | $593.3 萬 | 0.06% | −475−0.4% | 減碼 |
| Public Sector Pension Investment Board | 112,468 | $591.7 萬 | 0.04% | +44,650+65.8% | 加碼 |
| Contrarius Investment Management Ltd | 111,435 | $586.3 萬 | 0.29% | −172,682−60.8% | 減碼 |
| Stockman Wealth Management, Inc. | 110,867 | $583.3 萬 | 1.39% | +5,449+5.2% | 加碼 |
| Ally Financial Inc. | 110,000 | $578.7 萬 | 0.57% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 108,554 | $571.1 萬 | 0.04% | +10,451+10.7% | 加碼 |
| Palisade Asset Management, LLC | 108,480 | $570.7 萬 | 0.67% | −500−0.5% | 減碼 |
| Westpac Banking Corp | 108,000 | $568.2 萬 | 0.06% | +3,450+3.3% | 加碼 |
| Creative Planning | 107,166 | $563.8 萬 | 0.01% | +4,613+4.5% | 加碼 |
| KWMG, LLC | 120,063 | $560.9 萬 | 0.84% | +7,117+6.3% | 加碼 |
| Quantbot Technologies LP | 106,594 | $560.7 萬 | 0.44% | +106,594 | 新進 |
| Marshall Wace, LLP | 105,874 | $557.0 萬 | 0.03% | +7,956+8.1% | 加碼 |
| Tobam | 105,684 | $556.0 萬 | 0.22% | −33,646−24.1% | 減碼 |
| Cardinal Capital Management | 105,384 | $554.4 萬 | 1.17% | +60,315+133.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 105,281 | $553.9 萬 | 0.74% | −3,197−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 104,692 | $550.8 萬 | 0.25% | −1,517−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 104,510 | $549.9 萬 | 0.01% | −9,669−8.5% | 減碼 |
| Capital Management Corp | 100,644 | $529.5 萬 | 1.12% | −1,275−1.3% | 減碼 |
| Icon Advisers Inc | 100,300 | $527.7 萬 | 0.86% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 99,890 | $525.5 萬 | 0.11% | +15,601+18.5% | 加碼 |
| American Assets Investment Management, LLC | 99,080 | $521.3 萬 | 0.68% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 98,670 | $519.1 萬 | 0.01% | −12,033−10.9% | 減碼 |
| MUFG Securities EMEA plc | 98,000 | $515.6 萬 | 0.06% | +98,000 | 新進 |
| Highland Capital Management, LLC | 97,933 | $515.2 萬 | 0.31% | −2,148−2.1% | 減碼 |
| ING Groep NV | 97,378 | $512.3 萬 | 0.08% | +26,684+37.7% | 加碼 |
| Holocene Advisors, LP | 96,425 | $507.3 萬 | 0.03% | −5,831−5.7% | 減碼 |
| Norinchukin Bank, The | 96,423 | $507.3 萬 | 0.07% | +6,576+7.3% | 加碼 |
| Moody National Bank Trust Division | 95,820 | $504.1 萬 | 0.10% | +1,701+1.8% | 加碼 |
| Becker Capital Management Inc | 95,333 | $501.5 萬 | 0.21% | −3,731−3.8% | 減碼 |
| Shelton Capital Management | 95,230 | $501.0 萬 | 0.19% | −98,630−50.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 95,046 | $500.0 萬 | 3.25% | +799+0.8% | 加碼 |