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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/12/31 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
- 1,365
- 較 2021 年第 3 季 +153 家
- 持有股數
- 4.95 億
- 較 2021 年第 3 季 +614.0 萬 (+1.3%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$28.1 億 (+12.2%)
- 新進機構
- 243
- 另有 480 家加碼
- 清倉機構
- 90
- 另有 467 家減碼
另有 23 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 582,363 | $3,038 萬 | 0.06% | −6,514−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 579,614 | $3,023 萬 | 0.07% | +30,306+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 578,974 | $3,020 萬 | 0.12% | +4,378+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 567,761 | $3,013 萬 | 0.12% | +42,463+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 572,964 | $2,989 萬 | 0.02% | −27,072−4.5% | 減碼 |
| Guggenheim Capital LLC | 566,335 | $2,954 萬 | 0.15% | +21,355+3.9% | 加碼 |
| Toronto Dominion Bank | 557,323 | $2,907 萬 | 0.04% | +125,732+29.1% | 加碼 |
| Susquehanna International Group, LLP | 547,419 | $2,855 萬 | 0.04% | −1,127,889−67.3% | 減碼 |
| Fayez Sarofim & Co | 536,278 | $2,797 萬 | 0.08% | +26,181+5.1% | 加碼 |
| Standard Life Aberdeen plc | 509,909 | $2,660 萬 | 0.06% | +11,381+2.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 503,705 | $2,627 萬 | 2.80% | −35,171−6.5% | 減碼 |
| US Bancorp | 501,274 | $2,615 萬 | 0.04% | −20,831−4.0% | 減碼 |
| Voya Investment Management LLC | 492,400 | $2,568 萬 | 0.05% | +80,434+19.5% | 加碼 |
| Alps Advisors Inc | 475,602 | $2,481 萬 | 0.28% | +8,345+1.8% | 加碼 |
| Advisors Capital Management, LLC | 472,671 | $2,466 萬 | 0.67% | +8,566+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 472,006 | $2,462 萬 | 0.74% | +1,570+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 455,987 | $2,378 萬 | 0.08% | −1,137−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 448,108 | $2,337 萬 | 0.26% | −38,133−7.8% | 減碼 |
| AustralianSuper Pty Ltd | 435,952 | $2,332 萬 | 0.13% | +435,952 | 新進 |
| KLCM Advisors, Inc. | 438,928 | $2,289 萬 | 4.99% | −598−0.1% | 減碼 |
| Group One Trading, L.P. | 438,000 | $2,285 萬 | 0.43% | +369,416+538.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,800 | $2,273 萬 | 0.11% | −81,600−15.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 434,775 | $2,268 萬 | 0.07% | −36,067−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 431,162 | $2,249 萬 | 0.04% | +20,491+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 429,350 | $2,239 萬 | 0.04% | −41,741−8.9% | 減碼 |
| KBC Group NV | 428,104 | $2,233 萬 | 0.07% | +13,317+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 423,478 | $2,209 萬 | 0.06% | −11,643−2.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 422,034 | $2,201 萬 | 4.31% | −17,573−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 413,570 | $2,157 萬 | 0.21% | +308,706+294.4% | 加碼 |
| Baird Financial Group, Inc. | 409,349 | $2,135 萬 | 0.05% | +4,707+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 407,388 | $2,129 萬 | 0.07% | −43,592−9.7% | 減碼 |
| Advisors Asset Management, Inc. | 407,314 | $2,125 萬 | 0.30% | −4,788−1.2% | 減碼 |
| Capital Fund Management S.A. | 404,581 | $2,110 萬 | 0.55% | +122,493+43.4% | 加碼 |
| Truist Financial Corp | 399,015 | $2,081 萬 | 0.03% | +104,697+35.6% | 加碼 |
| GW Henssler & Associates Ltd | 398,325 | $2,078 萬 | 1.33% | −15,094−3.7% | 減碼 |
| National Bank of Canada | 393,689 | $2,055 萬 | 0.09% | +393,689 | 新進 |
| TCTC Holdings, LLC | 384,176 | $2,004 萬 | 0.86% | −16,000−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 381,454 | $1,990 萬 | 0.10% | +11,841+3.2% | 加碼 |
| Janus Henderson Group PLC | 380,263 | $1,983 萬 | 0.01% | −376,656−49.8% | 減碼 |
| Jane Street Group, LLC | 379,110 | $1,978 萬 | 0.04% | +291,103+330.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 377,193 | $1,967 萬 | 2.29% | −2,490−0.7% | 減碼 |
| Umb Bank N A | 361,155 | $1,884 萬 | 0.24% | +90,374+33.4% | 加碼 |
| Olstein Capital Management, L.P. | 360,500 | $1,880 萬 | 2.24% | −20,000−5.3% | 減碼 |
| Soviero Asset Management, LP | 360,000 | $1,878 萬 | 4.41% | +360,000 | 新進 |
| TD Asset Management Inc | 359,927 | $1,877 萬 | 0.02% | −10,153−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 352,528 | $1,840 萬 | 0.03% | +27,511+8.5% | 加碼 |
| USS Investment Management Ltd | 352,700 | $1,840 萬 | 0.15% | 00.0% | 不變 |
| Element Capital Management LLC | 346,397 | $1,807 萬 | 1.16% | +346,397 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,288 | $1,801 萬 | 0.06% | +213,673+162.3% | 加碼 |
| Two Sigma Advisers, LP | 345,100 | $1,800 萬 | 0.05% | −919,200−72.7% | 減碼 |
| Sicart Associates LLC | 344,399 | $1,791 萬 | 4.67% | −9,940−2.8% | 減碼 |
| Osher Van de Voorde Investment Management | 337,285 | $1,759 萬 | 3.89% | +12,600+3.9% | 加碼 |
| Capitolis Advisors LLC | 330,266 | $1,723 萬 | 0.10% | +330,266 | 新進 |
| Avenir Corp | 325,497 | $1,698 萬 | 1.31% | −399−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 325,416 | $1,698 萬 | 0.03% | −516,645−61.4% | 減碼 |
| Treasurer of the State of North Carolina | 325,020 | $1,695 萬 | 0.09% | −1,360−0.4% | 減碼 |
| STRS Ohio | 309,868 | $1,616 萬 | 0.06% | −36,416−10.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 305,126 | $1,595 萬 | 0.04% | −13,656−4.3% | 減碼 |
| Pictet Asset Management SA | 302,206 | $1,576 萬 | 0.02% | −7,766−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,565 萬 | 0.03% | −179,000−37.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 298,847 | $1,559 萬 | 0.28% | +80,892+37.1% | 加碼 |
| Comerica Bank | 304,994 | $1,555 萬 | 0.11% | −360,892−54.2% | 減碼 |
| Armstrong Henry H Associates Inc | 293,600 | $1,531 萬 | 1.61% | −7,298−2.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 290,991 | $1,518 萬 | 1.22% | −7,055−2.4% | 減碼 |
| American International Group, Inc. | 289,794 | $1,512 萬 | 0.08% | −284−0.1% | 減碼 |
| Scotia Capital Inc. | 285,856 | $1,491 萬 | 0.10% | −20,810−6.8% | 減碼 |
| Forsta Ap-Fonden | 279,900 | $1,460 萬 | 0.15% | +119,100+74.1% | 加碼 |
| CIBC World Markets Inc. | 279,368 | $1,457 萬 | 0.05% | +7,001+2.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 277,183 | $1,446 萬 | 0.07% | +71,100+34.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 274,787 | $1,433 萬 | 0.50% | −9,016−3.2% | 減碼 |
| Yousif Capital Management, LLC | 274,475 | $1,432 萬 | 0.15% | +274,475 | 新進 |
| Azimuth Capital Management LLC | 265,035 | $1,382 萬 | 0.56% | −11,350−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 262,329 | $1,368 萬 | 0.14% | +14,955+6.0% | 加碼 |
| Simplex Trading, LLC | 255,353 | $1,332 萬 | 0.44% | +92,093+56.4% | 加碼 |
| State of Alaska, Department of Revenue | 254,420 | $1,327 萬 | 0.13% | −7,630−2.9% | 減碼 |
| Handelsbanken Fonder AB | 253,482 | $1,322 萬 | 0.07% | −4,063−1.6% | 減碼 |
| Fifth Third Bancorp | 252,580 | $1,318 萬 | 0.05% | −2,216−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 251,979 | $1,314 萬 | 1.86% | +2,742+1.1% | 加碼 |
| Boston Common Asset Management, LLC | 251,780 | $1,313 萬 | 0.53% | +251,780 | 新進 |
| Blair William & Co | 250,988 | $1,309 萬 | 0.04% | −15,163−5.7% | 減碼 |
| Royal London Asset Management Ltd | 248,184 | $1,294 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 245,270 | $1,279 萬 | 0.06% | +100,393+69.3% | 加碼 |
| State of Michigan Retirement System | 243,069 | $1,268 萬 | 0.07% | +37,102+18.0% | 加碼 |
| Illinois Municipal Retirement Fund | 240,732 | $1,256 萬 | 0.35% | +124,544+107.2% | 加碼 |
| Retirement Systems of Alabama | 238,061 | $1,242 萬 | 0.04% | −8,484−3.4% | 減碼 |
| Calamos Advisors LLC | 237,249 | $1,238 萬 | 0.05% | +7,146+3.1% | 加碼 |
| Aviva PLC | 234,302 | $1,222 萬 | 0.05% | +14,768+6.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 223,564 | $1,166 萬 | 0.10% | −11,200−4.8% | 減碼 |
| Andra AP-fonden | 221,600 | $1,156 萬 | 0.24% | +54,000+32.2% | 加碼 |
| QVIDTVM Management LLC | 218,292 | $1,139 萬 | 6.48% | +218,292 | 新進 |
| M&T Bank Corp | 215,917 | $1,126 萬 | 0.05% | +4,327+2.0% | 加碼 |
| Zuckerman Investment Group, LLC | 213,739 | $1,115 萬 | 1.73% | −102,629−32.4% | 減碼 |
| Jefferies Group LLC | 207,784 | $1,084 萬 | 0.20% | +169,915+448.7% | 加碼 |
| Lincluden Management Ltd | 206,443 | $1,077 萬 | 0.98% | −2,223−1.1% | 減碼 |
| ING Groep NV | 205,034 | $1,070 萬 | 0.10% | +93,157+83.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 204,436 | $1,066 萬 | 0.14% | −1,464−0.7% | 減碼 |
| Chesley Taft & Associates LLC | 202,952 | $1,059 萬 | 0.55% | −16,489−7.5% | 減碼 |
| CIBC Asset Management Inc | 202,362 | $1,056 萬 | 0.04% | +49,594+32.5% | 加碼 |
| Arizona State Retirement System | 201,368 | $1,050 萬 | 0.08% | −3,522−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 199,598 | $1,041 萬 | 0.04% | +20,713+11.6% | 加碼 |