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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/9/30 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
- 1,235
- 較 2021 年第 2 季 −31 家
- 持有股數
- 4.90 億
- 較 2021 年第 2 季 +406.1 萬 (+0.8%)
- 總市值
- $230.3 億
- 較 2021 年第 2 季 −$24.8 億 (−9.7%)
- 新進機構
- 83
- 另有 513 家加碼
- 清倉機構
- 114
- 另有 429 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 410,671 | $1,932 萬 | 0.04% | −48,327−10.5% | 減碼 |
| Voya Investment Management LLC | 411,966 | $1,938 萬 | 0.04% | +5,085+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 412,102 | $1,939 萬 | 0.29% | +13,560+3.4% | 加碼 |
| GW Henssler & Associates Ltd | 413,419 | $1,945 萬 | 1.35% | +27,142+7.0% | 加碼 |
| KBC Group NV | 414,787 | $1,952 萬 | 0.07% | +32,785+8.6% | 加碼 |
| Man Group plc | 425,477 | $2,002 萬 | 0.07% | −191,888−31.1% | 減碼 |
| Toronto Dominion Bank | 431,591 | $2,031 萬 | 0.03% | −58,105−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 435,121 | $2,047 萬 | 0.06% | +496+0.1% | 加碼 |
| KLCM Advisors, Inc. | 439,526 | $2,068 萬 | 4.44% | +2,957+0.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 439,607 | $2,068 萬 | 4.30% | +116,647+36.1% | 加碼 |
| Asset Management One Co.,Ltd. | 450,980 | $2,122 萬 | 0.08% | −6,706−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 457,124 | $2,151 萬 | 0.08% | −1,899−0.4% | 減碼 |
| Advisors Capital Management, LLC | 464,105 | $2,184 萬 | 0.67% | +36,091+8.4% | 加碼 |
| Alps Advisors Inc | 467,257 | $2,198 萬 | 0.21% | +12,999+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 470,436 | $2,213 萬 | 0.72% | +223,308+90.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 470,842 | $2,215 萬 | 0.08% | −16,625−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 471,091 | $2,221 萬 | 0.04% | +23,121+5.2% | 加碼 |
| LPL Financial LLC | 476,273 | $2,241 萬 | 0.02% | −45,079−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 479,000 | $2,254 萬 | 0.06% | +479,000 | 新進 |
| Oregon Public Employees Retirement Fund | 486,241 | $2,288 萬 | 0.26% | +24,242+5.2% | 加碼 |
| Standard Life Aberdeen plc | 498,528 | $2,375 萬 | 0.05% | +10,852+2.2% | 加碼 |
| Fayez Sarofim & Co | 510,097 | $2,400 萬 | 0.08% | −39,834−7.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,400 | $2,434 萬 | 0.12% | +7,900+1.6% | 加碼 |
| US Bancorp | 522,105 | $2,457 萬 | 0.05% | −49,977−8.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,298 | $2,472 萬 | 0.12% | +51,581+10.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 538,876 | $2,535 萬 | 2.83% | −2,000−0.4% | 減碼 |
| Guggenheim Capital LLC | 544,980 | $2,564 萬 | 0.16% | −78,305−12.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 546,800 | $2,573 萬 | 0.16% | +8,200+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 549,308 | $2,584 萬 | 0.06% | +18,716+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 574,596 | $2,703 萬 | 0.12% | +19,899+3.6% | 加碼 |
| State of Wisconsin Investment Board | 588,877 | $2,771 萬 | 0.06% | +12,186+2.1% | 加碼 |
| American Century Companies Inc | 599,533 | $2,821 萬 | 0.02% | +50,568+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 600,036 | $2,823 萬 | 0.03% | −62,902−9.5% | 減碼 |
| Envestnet Asset Management Inc | 600,907 | $2,827 萬 | 0.02% | +35,193+6.2% | 加碼 |
| Franklin Resources Inc | 604,499 | $2,844 萬 | 0.01% | +264,835+78.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 616,439 | $2,900 萬 | 0.07% | −700,719−53.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 648,308 | $3,050 萬 | 0.02% | −13,155−2.0% | 減碼 |
| Marshall Wace, LLP | 652,231 | $3,069 萬 | 0.15% | +546,357+516.0% | 加碼 |
| Comerica Bank | 665,886 | $3,210 萬 | 0.19% | +304,978+84.5% | 加碼 |
| Eaton Vance Management | 695,995 | $3,233 萬 | 0.04% | +60,727+9.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 691,553 | $3,254 萬 | 0.25% | −38,731−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 695,335 | $3,271 萬 | 0.34% | +15,025+2.2% | 加碼 |
| Old Republic International Corporation | 711,500 | $3,348 萬 | 0.70% | −594,500−45.5% | 減碼 |
| First Trust Advisors LP | 729,788 | $3,434 萬 | 0.04% | +47,167+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 743,031 | $3,496 萬 | 0.09% | +100,326+15.6% | 加碼 |
| Korea Investment CORP | 756,000 | $3,557 萬 | 0.11% | +212,700+39.1% | 加碼 |
| Janus Henderson Group PLC | 756,919 | $3,561 萬 | 0.02% | +198,593+35.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 769,897 | $3,622 萬 | 0.07% | +138,900+22.0% | 加碼 |
| Miller Howard Investments Inc | 825,719 | $3,885 萬 | 1.61% | +825,719 | 新進 |
| Caisse de Depot Et Placement du Quebec | 831,350 | $3,912 萬 | 0.08% | +136,000+19.6% | 加碼 |
| Storebrand Asset Management AS | 835,973 | $3,933 萬 | 0.19% | +43,531+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 842,061 | $3,962 萬 | 0.08% | +44,651+5.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 881,723 | $4,149 萬 | 3.40% | +62,415+7.6% | 加碼 |
| Raymond James & Associates | 911,193 | $4,287 萬 | 0.04% | −10,182−1.1% | 減碼 |
| Zurich Insurance Group Ltd | 914,093 | $4,301 萬 | 0.51% | +305,301+50.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 923,183 | $4,344 萬 | 0.09% | +137,353+17.5% | 加碼 |
| New York State Teachers Retirement System | 939,757 | $4,422 萬 | 0.09% | +43,731+4.9% | 加碼 |
| Great West Life Assurance Co | 950,524 | $4,503 萬 | 0.10% | −161,378−14.5% | 減碼 |
| APG Asset Management N.V. | 1,113,045 | $4,519 萬 | 0.08% | −202,177−15.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 967,279 | $4,551 萬 | 0.09% | −49,605−4.9% | 減碼 |
| Principal Financial Group Inc | 968,855 | $4,559 萬 | 0.03% | +12,168+1.3% | 加碼 |
| HSBC Holdings PLC | 957,617 | $4,560 萬 | 0.05% | +35,253+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 971,507 | $4,571 萬 | 0.10% | +28,433+3.0% | 加碼 |
| Renaissance Technologies LLC | 988,651 | $4,652 萬 | 0.06% | −641,349−39.3% | 減碼 |
| Swedbank AB | 990,615 | $4,661 萬 | 0.09% | −41,127−4.0% | 減碼 |
| Alliancebernstein L.P. | 1,030,263 | $4,847 萬 | 0.02% | +9,969+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,131,862 | $5,325 萬 | 0.01% | −41,030−3.5% | 減碼 |
| Credit Suisse AG | 1,156,281 | $5,440 萬 | 0.04% | −115,264−9.1% | 減碼 |
| Stifel Financial Corp | 1,167,647 | $5,494 萬 | 0.08% | +103,754+9.8% | 加碼 |
| Alberta Investment Management Corp | 1,183,800 | $5,570 萬 | 0.48% | +234,200+24.7% | 加碼 |
| Citadel Advisors LLC | 1,189,488 | $5,597 萬 | 0.06% | +970,877+444.1% | 加碼 |
| HighTower Advisors, LLC | 1,224,345 | $5,758 萬 | 0.15% | +136,415+12.5% | 加碼 |
| National Pension Service | 1,239,413 | $5,831 萬 | 0.11% | +38,249+3.2% | 加碼 |
| AQR Capital Management LLC | 1,262,987 | $5,942 萬 | 0.11% | +613,937+94.6% | 加碼 |
| Two Sigma Advisers, LP | 1,264,300 | $5,949 萬 | 0.15% | +1,015,600+408.4% | 加碼 |
| Edgar Lomax Co | 1,273,360 | $5,991 萬 | 3.84% | −22,995−1.8% | 減碼 |
| California State Teachers Retirement System | 1,285,451 | $6,048 萬 | 0.08% | −2,009−0.2% | 減碼 |
| Bank of Montreal | 1,266,665 | $6,175 萬 | 0.03% | −1,242,383−49.5% | 減碼 |
| Rhumbline Advisers | 1,314,547 | $6,185 萬 | 0.08% | −21,034−1.6% | 減碼 |
| New York State Common Retirement Fund | 1,353,405 | $6,368 萬 | 0.07% | −34,764−2.5% | 減碼 |
| Equity Investment Corp | 1,357,571 | $6,387 萬 | 2.45% | −4,382−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,361,617 | $6,406 萬 | 0.08% | +1,285,111+1,679.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,363,538 | $6,415 萬 | 0.07% | +125,865+10.2% | 加碼 |
| Victory Capital Management Inc | 1,386,909 | $6,525 萬 | 0.06% | +273,955+24.6% | 加碼 |
| Davenport & Co LLC | 1,421,646 | $6,689 萬 | 0.47% | +10,349+0.7% | 加碼 |
| Prudential Financial Inc | 1,363,869 | $6,707 萬 | 0.09% | +364,302+36.4% | 加碼 |
| Ameriprise Financial Inc | 1,532,581 | $7,209 萬 | 0.02% | −69,121−4.3% | 減碼 |
| California Public Employees Retirement System | 1,674,159 | $7,877 萬 | 0.06% | −20,044−1.2% | 減碼 |
| Susquehanna International Group, LLP | 1,675,308 | $7,882 萬 | 0.10% | +73,083+4.6% | 加碼 |
| Ariel Investments, LLC | 1,777,582 | $8,364 萬 | 0.76% | +136,882+8.3% | 加碼 |
| Kiltearn Partners LLP | 1,873,300 | $8,814 萬 | 3.64% | +258,200+16.0% | 加碼 |
| Barclays PLC | 1,931,806 | $9,089 萬 | 0.06% | +278,178+16.8% | 加碼 |
| SEI Investments Co | 1,945,414 | $9,158 萬 | 0.19% | +1,533,420+372.2% | 加碼 |
| Citigroup Inc | 2,011,675 | $9,465 萬 | 0.09% | +53,621+2.7% | 加碼 |
| Deutsche Bank AG | 2,015,372 | $9,482 萬 | 0.05% | +376,016+22.9% | 加碼 |
| Amundi | 2,073,590 | $9,757 萬 | 0.07% | −1,137,466−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,245,164 | $1.06 億 | 0.03% | −114,892−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,445,562 | $1.15 億 | 0.07% | −186,026−7.1% | 減碼 |
| Squarepoint Ops LLC | 2,623,126 | $1.23 億 | 0.85% | +1,362,929+108.2% | 加碼 |
| Antipodes Partners Ltd | 2,666,361 | $1.25 億 | 4.29% | +78,094+3.0% | 加碼 |