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。
2022 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/3/31 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
- 1,312
- 較 2021 年第 4 季 −36 家
- 持有股數
- 5.00 億
- 較 2021 年第 4 季 +608.0 萬 (+1.2%)
- 總市值
- $224.1 億
- 較 2021 年第 4 季 −$33.7 億 (−13.1%)
- 新進機構
- 105
- 另有 572 家加碼
- 清倉機構
- 141
- 另有 435 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KWMG, LLC | 176,188 | $788.8 萬 | 1.08% | +36,159+25.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,466 | $799.0 萬 | 0.04% | +17,355+10.8% | 加碼 |
| Commerce Bank | 178,539 | $799.3 萬 | 0.05% | +6,832+4.0% | 加碼 |
| Amalgamated Bank | 180,541 | $808.3 萬 | 0.06% | −12,910−6.7% | 減碼 |
| Amalgamated Financial Corp. | 180,541 | $808.3 萬 | 0.06% | +180,541 | 新進 |
| Morgan Dempsey Capital Management LLC | 181,281 | $811.6 萬 | 2.41% | −2,508−1.4% | 減碼 |
| Gabelli Funds LLC | 182,000 | $814.8 萬 | 0.05% | +10,000+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 182,106 | $815.3 萬 | 0.06% | −14,515−7.4% | 減碼 |
| Northern Oak Wealth Management Inc | 182,108 | $815.3 萬 | 1.00% | +11,042+6.5% | 加碼 |
| Miramar Capital, LLC | 184,791 | $827.3 萬 | 2.27% | +88,408+91.7% | 加碼 |
| Teacher Retirement System of Texas | 184,869 | $827.7 萬 | 0.04% | −60,401−24.6% | 減碼 |
| Cerity Partners LLC | 191,759 | $858.4 萬 | 0.13% | +190,149+11,810.5% | 加碼 |
| Qube Research & Technologies Ltd | 192,753 | $863.0 萬 | 0.08% | +192,753 | 新進 |
| South Dakota Investment Council | 193,606 | $866.8 萬 | 0.17% | +149,889+342.9% | 加碼 |
| MetLife Investment Management | 194,975 | $872.9 萬 | 0.06% | +36,239+22.8% | 加碼 |
| Rodgers Brothers Inc. | 195,618 | $875.8 萬 | 1.57% | +59,505+43.7% | 加碼 |
| State of Tennessee, Treasury Department | 196,024 | $877.6 萬 | 0.03% | −3,574−1.8% | 減碼 |
| Davenport & Co LLC | 196,323 | $878.9 萬 | 0.06% | +24,449+14.2% | 加碼 |
| Artemis Investment Management LLP | 198,239 | $886.1 萬 | 0.07% | +198,239 | 新進 |
| Chesley Taft & Associates LLC | 201,749 | $892.3 萬 | 0.52% | −1,203−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 204,631 | $896.4 萬 | 0.12% | +133,604+188.1% | 加碼 |
| Arizona State Retirement System | 201,895 | $903.9 萬 | 0.07% | +527+0.3% | 加碼 |
| Lincluden Management Ltd | 204,453 | $915.3 萬 | 0.81% | −1,990−1.0% | 減碼 |
| Greylin Investment Mangement Inc | 208,948 | $935.5 萬 | 1.61% | +42,750+25.7% | 加碼 |
| Hennessy Advisors Inc | 211,050 | $944.9 萬 | 0.50% | +124,000+142.4% | 加碼 |
| Olstein Capital Management, L.P. | 215,000 | $962.6 萬 | 1.21% | −145,500−40.4% | 減碼 |
| Steel Peak Wealth Management LLC | 216,075 | $967.4 萬 | 0.59% | +68,545+46.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 216,513 | $969.3 萬 | 0.14% | +12,077+5.9% | 加碼 |
| Nordea Investment Management AB | 219,380 | $977.1 萬 | 0.01% | +178,272+433.7% | 加碼 |
| Sicart Associates LLC | 221,991 | $993.9 萬 | 2.57% | −122,408−35.5% | 減碼 |
| Illinois Municipal Retirement Fund | 228,232 | $1,022 萬 | 0.30% | −12,500−5.2% | 減碼 |
| Standard Life Aberdeen plc | 228,365 | $1,030 萬 | 0.03% | −281,544−55.2% | 減碼 |
| Handelsbanken Fonder AB | 234,538 | $1,050 萬 | 0.06% | −18,944−7.5% | 減碼 |
| Retirement Systems of Alabama | 237,402 | $1,063 萬 | 0.04% | −659−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 238,215 | $1,066 萬 | 0.11% | −16,205−6.4% | 減碼 |
| Blair William & Co | 238,266 | $1,067 萬 | 0.04% | −12,722−5.1% | 減碼 |
| State of Michigan Retirement System | 243,000 | $1,088 萬 | 0.06% | −690.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,300 | $1,094 萬 | 0.05% | −191,500−43.9% | 減碼 |
| First Horizon Advisors, Inc. | 247,873 | $1,110 萬 | 0.61% | −224,133−47.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 248,543 | $1,113 萬 | 0.19% | −50,304−16.8% | 減碼 |
| CIBC World Markets Inc. | 249,380 | $1,117 萬 | 0.04% | −29,988−10.7% | 減碼 |
| Vident Investment Advisory, LLC | 251,576 | $1,126 萬 | 0.29% | +191,424+318.2% | 加碼 |
| Royal London Asset Management Ltd | 251,875 | $1,128 萬 | 0.04% | +3,691+1.5% | 加碼 |
| Forsta Ap-Fonden | 253,600 | $1,135 萬 | 0.13% | −26,300−9.4% | 減碼 |
| CIBC Asset Management Inc | 253,715 | $1,136 萬 | 0.04% | +51,353+25.4% | 加碼 |
| Neuberger Berman Group LLC | 255,471 | $1,144 萬 | 0.01% | −614,126−70.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 255,705 | $1,145 萬 | 0.06% | −21,478−7.7% | 減碼 |
| Thompson Investment Management, Inc. | 256,031 | $1,146 萬 | 1.69% | +4,052+1.6% | 加碼 |
| Boston Common Asset Management, LLC | 256,465 | $1,148 萬 | 0.50% | +4,685+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 257,499 | $1,153 萬 | 0.02% | −67,917−20.9% | 減碼 |
| Fifth Third Bancorp | 258,488 | $1,157 萬 | 0.05% | +5,908+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 258,864 | $1,159 萬 | 0.11% | +35,300+15.8% | 加碼 |
| Calamos Advisors LLC | 265,638 | $1,189 萬 | 0.05% | +28,389+12.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 270,409 | $1,211 萬 | 0.45% | −4,378−1.6% | 減碼 |
| Azimuth Capital Management LLC | 273,105 | $1,223 萬 | 0.52% | +8,070+3.0% | 加碼 |
| American International Group, Inc. | 279,907 | $1,253 萬 | 0.07% | −9,887−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 282,287 | $1,264 萬 | 0.07% | +128,833+84.0% | 加碼 |
| Armstrong Henry H Associates Inc | 282,431 | $1,264 萬 | 1.33% | −11,169−3.8% | 減碼 |
| Yousif Capital Management, LLC | 283,654 | $1,270 萬 | 0.14% | +9,179+3.3% | 加碼 |
| Bridgewater Associates, LP | 285,186 | $1,277 萬 | 0.05% | +235,351+472.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 288,666 | $1,292 萬 | 1.12% | −2,325−0.8% | 減碼 |
| ING Groep NV | 297,876 | $1,334 萬 | 0.13% | +92,842+45.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,343 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 302,945 | $1,356 萬 | 0.07% | +237,892+365.7% | 加碼 |
| Pictet Asset Management SA | 305,114 | $1,366 萬 | 0.02% | +2,908+1.0% | 加碼 |
| STRS Ohio | 311,284 | $1,394 萬 | 0.05% | +1,416+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 315,478 | $1,412 萬 | 0.08% | −9,542−2.9% | 減碼 |
| Scotia Capital Inc. | 318,226 | $1,425 萬 | 0.09% | +32,370+11.3% | 加碼 |
| River Road Asset Management, LLC | 318,595 | $1,426 萬 | 0.16% | +150,680+89.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 322,020 | $1,442 萬 | 0.12% | −91,550−22.1% | 減碼 |
| Ossiam | 325,562 | $1,458 萬 | 0.38% | +317,486+3,931.2% | 加碼 |
| DnB Asset Management AS | 325,921 | $1,459 萬 | 0.09% | +158,178+94.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 332,347 | $1,488 萬 | 0.14% | +194,679+141.4% | 加碼 |
| Comerica Bank | 325,233 | $1,514 萬 | 0.11% | +20,239+6.6% | 加碼 |
| Osher Van de Voorde Investment Management | 348,825 | $1,562 萬 | 3.47% | +11,540+3.4% | 加碼 |
| National Bank of Canada | 351,633 | $1,565 萬 | 0.06% | −42,056−10.7% | 減碼 |
| TD Asset Management Inc | 357,060 | $1,599 萬 | 0.01% | −2,867−0.8% | 減碼 |
| Umb Bank N A | 366,745 | $1,642 萬 | 0.22% | +5,590+1.5% | 加碼 |
| Natixis | 366,743 | $1,642 萬 | 0.06% | +280,861+327.0% | 加碼 |
| Advisor Group Holdings, Inc. | 376,490 | $1,650 萬 | 0.03% | +23,962+6.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 368,893 | $1,652 萬 | 2.05% | −8,300−2.2% | 減碼 |
| USS Investment Management Ltd | 377,696 | $1,692 萬 | 0.14% | +24,996+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 381,456 | $1,712 萬 | 0.03% | −47,894−11.2% | 減碼 |
| TCTC Holdings, LLC | 384,176 | $1,720 萬 | 0.71% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 389,651 | $1,744 萬 | 0.09% | +8,197+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 403,180 | $1,805 萬 | 0.07% | −4,208−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 407,115 | $1,823 萬 | 0.19% | −40,993−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 423,478 | $1,896 萬 | 0.06% | 00.0% | 不變 |
| Avenir Corp | 428,698 | $1,919 萬 | 1.53% | +103,201+31.7% | 加碼 |
| Franklin Resources Inc | 433,468 | $1,941 萬 | 0.01% | −161,133−27.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 433,948 | $1,943 萬 | 0.07% | −827−0.2% | 減碼 |
| GW Henssler & Associates Ltd | 437,636 | $1,959 萬 | 1.19% | +39,311+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 438,280 | $1,962 萬 | 0.04% | +7,118+1.7% | 加碼 |
| KBC Group NV | 443,227 | $1,984 萬 | 0.08% | +15,123+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 435,093 | $2,014 萬 | 0.05% | +129,967+42.6% | 加碼 |
| Public Employees Retirement System of Ohio | 461,241 | $2,065 萬 | 0.07% | +5,254+1.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 462,120 | $2,069 萬 | 3.80% | +40,086+9.5% | 加碼 |
| Baird Financial Group, Inc. | 467,533 | $2,093 萬 | 0.05% | +58,184+14.2% | 加碼 |
| KLCM Advisors, Inc. | 469,884 | $2,104 萬 | 4.45% | +30,956+7.1% | 加碼 |
| CIBC World Markets Corp | 472,792 | $2,117 萬 | 0.17% | +472,792 | 新進 |