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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/6/30 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
- 1,291
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.00 億
- 較 2022 年第 1 季 +359.8 萬 (+0.7%)
- 總市值
- $189.6 億
- 較 2022 年第 1 季 −$32.6 億 (−14.7%)
- 新進機構
- 109
- 另有 549 家加碼
- 清倉機構
- 113
- 另有 446 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 553,267 | $2,097 萬 | 0.12% | +250,322+82.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 549,631 | $2,083 萬 | 0.01% | −25,389−4.4% | 減碼 |
| SEI Investments Co | 545,956 | $2,076 萬 | 0.04% | −546,785−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 541,288 | $2,052 萬 | 0.02% | −14,883−2.7% | 減碼 |
| Toronto Dominion Bank | 535,409 | $2,029 萬 | 0.04% | +2,750+0.5% | 加碼 |
| Fayez Sarofim & Co | 523,913 | $1,986 萬 | 0.07% | −10,965−2.1% | 減碼 |
| State of Wisconsin Investment Board | 514,242 | $1,949 萬 | 0.05% | −34,773−6.3% | 減碼 |
| Voya Investment Management LLC | 490,579 | $1,859 萬 | 0.05% | −11,834−2.4% | 減碼 |
| KLCM Advisors, Inc. | 489,044 | $1,854 萬 | 4.12% | +19,160+4.1% | 加碼 |
| US Bancorp | 488,769 | $1,853 萬 | 0.04% | +7,311+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 452,203 | $1,829 萬 | 0.05% | +17,110+3.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 482,200 | $1,828 萬 | 3.66% | +20,080+4.3% | 加碼 |
| Ossiam | 474,591 | $1,799 萬 | 0.54% | +149,029+45.8% | 加碼 |
| Nomura Asset Management Co Ltd | 468,731 | $1,776 萬 | 0.11% | +79,080+20.3% | 加碼 |
| Public Employees Retirement System of Ohio | 459,496 | $1,742 萬 | 0.07% | −1,745−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 437,607 | $1,659 萬 | 0.30% | +437,607 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 435,880 | $1,652 萬 | 0.04% | −2,400−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 435,357 | $1,650 萬 | 0.07% | +1,409+0.3% | 加碼 |
| Avenir Corp | 426,194 | $1,615 萬 | 1.54% | −2,504−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 423,465 | $1,606 萬 | 0.04% | +46,975+12.5% | 加碼 |
| Capital Fund Management S.A. | 419,842 | $1,591 萬 | 0.43% | +419,842 | 新進 |
| State of New Jersey Common Pension Fund D | 418,132 | $1,585 萬 | 0.06% | −5,346−1.3% | 減碼 |
| Baird Financial Group, Inc. | 413,574 | $1,567 萬 | 0.04% | −53,959−11.5% | 減碼 |
| Franklin Resources Inc | 406,505 | $1,541 萬 | 0.01% | −26,963−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 399,900 | $1,516 萬 | 0.07% | −3,280−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 398,994 | $1,513 萬 | 0.05% | −555,970−58.2% | 減碼 |
| Osher Van de Voorde Investment Management | 388,881 | $1,474 萬 | 4.16% | +40,056+11.5% | 加碼 |
| TCTC Holdings, LLC | 384,055 | $1,456 萬 | 0.64% | −1210.0% | 減碼 |
| GW Henssler & Associates Ltd | 377,664 | $1,431 萬 | 1.06% | −59,972−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 372,135 | $1,410 萬 | 0.21% | −34,980−8.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 370,486 | $1,404 萬 | 2.14% | +1,593+0.4% | 加碼 |
| USS Investment Management Ltd | 366,568 | $1,390 萬 | 0.15% | −11,128−2.9% | 減碼 |
| Umb Bank N A | 360,373 | $1,366 萬 | 0.21% | −6,372−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 358,566 | $1,359 萬 | 0.19% | −505,776−58.5% | 減碼 |
| TD Asset Management Inc | 353,869 | $1,341 萬 | 0.02% | −3,191−0.9% | 減碼 |
| National Bank of Canada | 347,564 | $1,319 萬 | 0.07% | −4,069−1.2% | 減碼 |
| DnB Asset Management AS | 333,939 | $1,266 萬 | 0.09% | +8,018+2.5% | 加碼 |
| Comerica Bank | 325,884 | $1,258 萬 | 0.10% | +651+0.2% | 加碼 |
| South Dakota Investment Council | 330,397 | $1,252 萬 | 0.28% | +136,791+70.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 328,549 | $1,245 萬 | 0.09% | +46,262+16.4% | 加碼 |
| Scotia Capital Inc. | 323,700 | $1,227 萬 | 0.09% | +5,474+1.7% | 加碼 |
| Greylin Investment Mangement Inc | 314,204 | $1,191 萬 | 2.30% | +105,256+50.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 312,889 | $1,186 萬 | 0.70% | −574,355−64.7% | 減碼 |
| Jane Street Group, LLC | 309,370 | $1,173 萬 | 0.02% | +185,462+149.7% | 加碼 |
| Boston Common Asset Management, LLC | 307,854 | $1,167 萬 | 0.58% | +51,389+20.0% | 加碼 |
| Miramar Capital, LLC | 306,711 | $1,162 萬 | 3.29% | +121,920+66.0% | 加碼 |
| Treasurer of the State of North Carolina | 306,327 | $1,161 萬 | 0.07% | −9,151−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 306,312 | $1,161 萬 | 0.03% | +48,813+19.0% | 加碼 |
| Pictet Asset Management SA | 299,765 | $1,136 萬 | 0.02% | −5,349−1.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 295,226 | $1,119 萬 | 1.16% | +6,560+2.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 293,615 | $1,113 萬 | 0.56% | +293,615 | 新進 |
| Yousif Capital Management, LLC | 288,929 | $1,095 萬 | 0.14% | +5,275+1.9% | 加碼 |
| KBC Group NV | 285,144 | $1,081 萬 | 0.05% | −158,083−35.7% | 減碼 |
| Andra AP-fonden | 284,200 | $1,077 萬 | 0.31% | +284,200 | 新進 |
| Armstrong Henry H Associates Inc | 278,341 | $1,055 萬 | 1.33% | −4,090−1.4% | 減碼 |
| Liontrust Investment Partners LLP | 275,039 | $1,042 萬 | 0.15% | +275,039 | 新進 |
| First Horizon Advisors, Inc. | 273,636 | $1,037 萬 | 0.37% | +25,763+10.4% | 加碼 |
| Calamos Advisors LLC | 271,532 | $1,029 萬 | 0.05% | +5,894+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 268,495 | $1,018 萬 | 0.44% | −1,914−0.7% | 減碼 |
| STRS Ohio | 267,848 | $1,015 萬 | 0.05% | −43,436−14.0% | 減碼 |
| Thompson Investment Management, Inc. | 262,965 | $996.7 萬 | 1.73% | +6,934+2.7% | 加碼 |
| CIBC Asset Management Inc | 258,841 | $981.0 萬 | 0.04% | +5,126+2.0% | 加碼 |
| CIBC World Markets Inc. | 254,986 | $966.4 萬 | 0.04% | +5,606+2.2% | 加碼 |
| Nordea Investment Management AB | 244,948 | $957.0 萬 | 0.01% | +25,568+11.7% | 加碼 |
| Royal London Asset Management Ltd | 251,875 | $954.7 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 249,338 | $945.0 萬 | 0.05% | −9,150−3.5% | 減碼 |
| State of Michigan Retirement System | 248,400 | $941.4 萬 | 0.06% | +5,400+2.2% | 加碼 |
| Standard Life Aberdeen plc | 240,698 | $936.8 萬 | 0.03% | +12,333+5.4% | 加碼 |
| Manning & Napier Group, LLC | 247,099 | $936.4 萬 | 0.11% | +247,099 | 新進 |
| American International Group, Inc. | 245,088 | $928.9 萬 | 0.06% | −34,819−12.4% | 減碼 |
| Group One Trading, L.P. | 244,514 | $926.7 萬 | 0.26% | +111,984+84.5% | 加碼 |
| Panagora Asset Management Inc | 244,366 | $926.1 萬 | 0.06% | +164,392+205.6% | 加碼 |
| Handelsbanken Fonder AB | 242,897 | $920.6 萬 | 0.06% | +8,359+3.6% | 加碼 |
| Retirement Systems of Alabama | 237,671 | $900.8 萬 | 0.04% | +269+0.1% | 加碼 |
| Brookstone Capital Management | 239,764 | $900.3 萬 | 0.20% | +104,093+76.7% | 加碼 |
| Colony Group LLC | 235,554 | $892.7 萬 | 0.15% | +88,781+60.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $886.7 萬 | 0.11% | −24,900−9.6% | 減碼 |
| Blair William & Co | 232,136 | $879.8 萬 | 0.04% | −6,130−2.6% | 減碼 |
| Lincluden Management Ltd | 231,925 | $879.0 萬 | 0.96% | +27,472+13.4% | 加碼 |
| Pacer Advisors, Inc. | 225,957 | $856.4 萬 | 0.06% | +99,863+79.2% | 加碼 |
| Olstein Capital Management, L.P. | 223,000 | $845.2 萬 | 1.27% | +8,000+3.7% | 加碼 |
| Steel Peak Wealth Management LLC | 222,859 | $844.6 萬 | 0.61% | +6,784+3.1% | 加碼 |
| Citadel Advisors LLC | 222,355 | $842.7 萬 | 0.01% | +139,195+167.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 221,780 | $840.5 萬 | 1.00% | +221,780 | 新進 |
| Oppenheimer Asset Management Inc. | 220,661 | $836.3 萬 | 0.14% | +4,148+1.9% | 加碼 |
| Hennessy Advisors Inc | 215,250 | $815.8 萬 | 0.49% | +4,200+2.0% | 加碼 |
| Creative Planning | 214,866 | $814.3 萬 | 0.01% | +42,357+24.6% | 加碼 |
| Sicart Associates LLC | 214,051 | $811.3 萬 | 2.53% | −7,940−3.6% | 減碼 |
| CBOE Vest Financial, LLC | 207,244 | $797.5 萬 | 1.45% | +45,500+28.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 210,147 | $797.4 萬 | 0.12% | +5,516+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 208,833 | $791.5 萬 | 0.06% | −113,187−35.1% | 減碼 |
| Chesley Taft & Associates LLC | 205,390 | $778.4 萬 | 0.53% | +3,641+1.8% | 加碼 |
| Arizona State Retirement System | 201,310 | $763.0 萬 | 0.07% | −585−0.3% | 減碼 |
| Davenport & Co LLC | 196,869 | $746.1 萬 | 0.06% | +546+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 194,086 | $735.6 萬 | 0.06% | +11,980+6.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,519 | $733.4 萬 | 0.18% | +18,311+10.5% | 加碼 |
| MetLife Investment Management | 193,143 | $732.0 萬 | 0.06% | −1,832−0.9% | 減碼 |
| Cerity Partners LLC | 192,660 | $730.2 萬 | 0.09% | +901+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 191,824 | $727.0 萬 | 0.21% | +183,500+2,204.5% | 加碼 |
| Kestra Advisory Services, LLC | 191,686 | $726.5 萬 | 0.07% | +22,254+13.1% | 加碼 |