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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 600,036 | $2,823 萬 | 0.03% | −62,902−9.5% | 減碼 |
| American Century Companies Inc | 599,533 | $2,821 萬 | 0.02% | +50,568+9.2% | 加碼 |
| State of Wisconsin Investment Board | 588,877 | $2,771 萬 | 0.06% | +12,186+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 574,596 | $2,703 萬 | 0.12% | +19,899+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 549,308 | $2,584 萬 | 0.06% | +18,716+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 546,800 | $2,573 萬 | 0.16% | +8,200+1.5% | 加碼 |
| Guggenheim Capital LLC | 544,980 | $2,564 萬 | 0.16% | −78,305−12.6% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 538,876 | $2,535 萬 | 2.83% | −2,000−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,298 | $2,472 萬 | 0.12% | +51,581+10.9% | 加碼 |
| US Bancorp | 522,105 | $2,457 萬 | 0.05% | −49,977−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,400 | $2,434 萬 | 0.12% | +7,900+1.6% | 加碼 |
| Fayez Sarofim & Co | 510,097 | $2,400 萬 | 0.08% | −39,834−7.2% | 減碼 |
| Standard Life Aberdeen plc | 498,528 | $2,375 萬 | 0.05% | +10,852+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 486,241 | $2,288 萬 | 0.26% | +24,242+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 479,000 | $2,254 萬 | 0.06% | +479,000 | 新進 |
| LPL Financial LLC | 476,273 | $2,241 萬 | 0.02% | −45,079−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 471,091 | $2,221 萬 | 0.04% | +23,121+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 470,842 | $2,215 萬 | 0.08% | −16,625−3.4% | 減碼 |
| First Horizon Advisors, Inc. | 470,436 | $2,213 萬 | 0.72% | +223,308+90.4% | 加碼 |
| Alps Advisors Inc | 467,257 | $2,198 萬 | 0.21% | +12,999+2.9% | 加碼 |
| Advisors Capital Management, LLC | 464,105 | $2,184 萬 | 0.67% | +36,091+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 457,124 | $2,151 萬 | 0.08% | −1,899−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 450,980 | $2,122 萬 | 0.08% | −6,706−1.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 439,607 | $2,068 萬 | 4.30% | +116,647+36.1% | 加碼 |
| KLCM Advisors, Inc. | 439,526 | $2,068 萬 | 4.44% | +2,957+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 435,121 | $2,047 萬 | 0.06% | +496+0.1% | 加碼 |
| Toronto Dominion Bank | 431,591 | $2,031 萬 | 0.03% | −58,105−11.9% | 減碼 |
| Man Group plc | 425,477 | $2,002 萬 | 0.07% | −191,888−31.1% | 減碼 |
| KBC Group NV | 414,787 | $1,952 萬 | 0.07% | +32,785+8.6% | 加碼 |
| GW Henssler & Associates Ltd | 413,419 | $1,945 萬 | 1.35% | +27,142+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 412,102 | $1,939 萬 | 0.29% | +13,560+3.4% | 加碼 |
| Voya Investment Management LLC | 411,966 | $1,938 萬 | 0.04% | +5,085+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 410,671 | $1,932 萬 | 0.04% | −48,327−10.5% | 減碼 |
| Baird Financial Group, Inc. | 404,642 | $1,904 萬 | 0.05% | +54,602+15.6% | 加碼 |
| TCTC Holdings, LLC | 400,176 | $1,883 萬 | 0.87% | −2,200−0.5% | 減碼 |
| Olstein Capital Management, L.P. | 380,500 | $1,790 萬 | 2.19% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 379,683 | $1,786 萬 | 2.41% | +3,555+0.9% | 加碼 |
| TD Asset Management Inc | 370,080 | $1,741 萬 | 0.02% | −3,912−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 369,613 | $1,739 萬 | 0.10% | +44,403+13.7% | 加碼 |
| Sicart Associates LLC | 354,339 | $1,667 萬 | 4.54% | −13,860−3.8% | 減碼 |
| USS Investment Management Ltd | 352,700 | $1,660 萬 | 0.14% | +4,590+1.3% | 加碼 |
| STRS Ohio | 346,284 | $1,629 萬 | 0.06% | −49,822−12.6% | 減碼 |
| M&G Investment Management Ltd | 335,599 | $1,577 萬 | 0.08% | −581−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 318,782 | $1,575 萬 | 0.04% | +19,845+6.6% | 加碼 |
| Osher Van de Voorde Investment Management | 324,685 | $1,573 萬 | 4.03% | −3,475−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 326,380 | $1,536 萬 | 0.09% | +4,250+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 326,244 | $1,535 萬 | 0.16% | −23,790−6.8% | 減碼 |
| Avenir Corp | 325,896 | $1,533 萬 | 1.29% | −9,179−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 325,017 | $1,529 萬 | 0.03% | +21,191+7.0% | 加碼 |
| Blueshift Asset Management, LLC | 323,498 | $1,522 萬 | 0.85% | +98,758+43.9% | 加碼 |
| Zuckerman Investment Group, LLC | 316,368 | $1,489 萬 | 2.47% | −3,095−1.0% | 減碼 |
| Marshall Wace North America L.P. | 315,661 | $1,485 萬 | 0.06% | +172,944+121.2% | 加碼 |
| Tri Locum Partners LP | 312,847 | $1,472 萬 | 6.84% | −112,824−26.5% | 減碼 |
| Pictet Asset Management SA | 309,972 | $1,458 萬 | 0.02% | +309,972 | 新進 |
| Scotia Capital Inc. | 306,666 | $1,443 萬 | 0.11% | +23,906+8.5% | 加碼 |
| Samlyn Capital, LLC | 302,050 | $1,421 萬 | 0.21% | −86,847−22.3% | 減碼 |
| Armstrong Henry H Associates Inc | 300,898 | $1,416 萬 | 1.64% | −2,854−0.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 298,046 | $1,402 萬 | 1.26% | +12,932+4.5% | 加碼 |
| Truist Financial Corp | 294,318 | $1,385 萬 | 0.02% | +12,080+4.3% | 加碼 |
| American International Group, Inc. | 290,078 | $1,365 萬 | 0.07% | −3,853,547−93.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 283,803 | $1,343 萬 | 0.49% | −11,918−4.0% | 減碼 |
| Capital Fund Management S.A. | 282,088 | $1,327 萬 | 0.35% | +282,088 | 新進 |
| Bridgeway Capital Management, LLC | 280,275 | $1,319 萬 | 0.25% | −37,000−11.7% | 減碼 |
| Azimuth Capital Management LLC | 276,385 | $1,300 萬 | 0.56% | +51,560+22.9% | 加碼 |
| Millennium Management LLC | 274,149 | $1,290 萬 | 0.02% | −936,504−77.4% | 減碼 |
| CIBC World Markets Inc. | 272,367 | $1,282 萬 | 0.05% | −31,332−10.3% | 減碼 |
| Umb Bank N A | 270,781 | $1,274 萬 | 0.29% | −3,341−1.2% | 減碼 |
| Bank of Nova Scotia | 268,491 | $1,263 萬 | 0.02% | +116,587+76.8% | 加碼 |
| Blair William & Co | 266,151 | $1,252 萬 | 0.04% | +12,435+4.9% | 加碼 |
| CIBC World Markets Corp | 264,814 | $1,246 萬 | 0.08% | −21,039−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 262,050 | $1,233 萬 | 0.12% | −5,765−2.2% | 減碼 |
| Handelsbanken Fonder AB | 257,545 | $1,212 萬 | 0.06% | +7,900+3.2% | 加碼 |
| Fifth Third Bancorp | 254,796 | $1,199 萬 | 0.05% | −18,055−6.6% | 減碼 |
| Cardinal Capital Management, Inc. | 254,060 | $1,195 萬 | 0.65% | −8,800−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 249,237 | $1,173 萬 | 1.75% | +6,630+2.7% | 加碼 |
| Royal London Asset Management Ltd | 248,184 | $1,168 萬 | 0.05% | −19,337−7.2% | 減碼 |
| Captrust Financial Advisors | 247,733 | $1,166 萬 | 0.10% | +42,245+20.6% | 加碼 |
| Kestra Advisory Services, LLC | 247,374 | $1,164 萬 | 0.12% | −6,650−2.6% | 減碼 |
| Retirement Systems of Alabama | 246,545 | $1,160 萬 | 0.04% | −15,899−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 234,764 | $1,105 萬 | 0.10% | +7,700+3.4% | 加碼 |
| Calamos Advisors LLC | 230,103 | $1,083 萬 | 0.05% | +15,657+7.3% | 加碼 |
| AMP Capital Investors Ltd | 226,148 | $1,065 萬 | 0.06% | −13,844−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 220,611 | $1,038 萬 | 0.06% | −8,750−3.8% | 減碼 |
| Aviva PLC | 219,534 | $1,033 萬 | 0.05% | −12,786−5.5% | 減碼 |
| Chesley Taft & Associates LLC | 219,441 | $1,033 萬 | 0.59% | +1,517+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 217,955 | $1,026 萬 | 0.21% | −177,504−44.9% | 減碼 |
| M&T Bank Corp | 211,590 | $995.6 萬 | 0.04% | −6,697−3.1% | 減碼 |
| Financial Counselors Inc | 210,733 | $991.5 萬 | 0.21% | +5,145+2.5% | 加碼 |
| Lincluden Management Ltd | 208,666 | $981.8 萬 | 0.99% | −6,885−3.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 206,083 | $969.7 萬 | 0.05% | +2,205+1.1% | 加碼 |
| State of Michigan Retirement System | 205,967 | $969.1 萬 | 0.06% | −1000.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 205,900 | $968.8 萬 | 0.14% | +9,715+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 205,020 | $964.6 萬 | 0.12% | +152,453+290.0% | 加碼 |
| Arizona State Retirement System | 204,890 | $964.0 萬 | 0.08% | −881−0.4% | 減碼 |
| Private Advisor Group, LLC | 200,417 | $942.9 萬 | 0.06% | +72,049+56.1% | 加碼 |
| Unigestion Holding SA | 199,389 | $938.1 萬 | 0.38% | −152,991−43.4% | 減碼 |
| Gabelli Funds LLC | 198,000 | $931.6 萬 | 0.06% | +8,400+4.4% | 加碼 |
| Amalgamated Bank | 197,872 | $931.0 萬 | 0.08% | −7,044−3.4% | 減碼 |
| River Road Asset Management, LLC | 194,519 | $915.2 萬 | 0.10% | −14,848−7.1% | 減碼 |
| CWA Asset Management Group, LLC | 186,053 | $875.4 萬 | 0.69% | +169,066+995.3% | 加碼 |