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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/9/30 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
- 1,181
- 較 2022 年第 2 季 −93 家
- 持有股數
- 4.93 億
- 較 2022 年第 2 季 −618.9 萬 (−1.2%)
- 總市值
- $155.1 億
- 較 2022 年第 2 季 −$34.4 億 (−18.1%)
- 新進機構
- 81
- 另有 485 家加碼
- 清倉機構
- 174
- 另有 439 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 533,791 | $1,676 萬 | 2.99% | +51,591+10.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 533,039 | $1,674 萬 | 0.04% | +97,159+22.3% | 加碼 |
| Osher Van de Voorde Investment Management | 525,666 | $1,651 萬 | 4.55% | +136,785+35.2% | 加碼 |
| KLCM Advisors, Inc. | 524,056 | $1,646 萬 | 3.86% | +35,012+7.2% | 加碼 |
| Voya Investment Management LLC | 522,685 | $1,641 萬 | 0.02% | +32,106+6.5% | 加碼 |
| SEI Investments Co | 520,834 | $1,635 萬 | 0.04% | −25,122−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 520,742 | $1,635 萬 | 0.02% | −20,546−3.8% | 減碼 |
| Truist Financial Corp | 517,980 | $1,627 萬 | 0.03% | −51,224−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 513,659 | $1,625 萬 | 0.05% | +61,456+13.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 514,664 | $1,616 萬 | 0.05% | +115,670+29.0% | 加碼 |
| State of Wisconsin Investment Board | 505,384 | $1,587 萬 | 0.05% | −8,858−1.7% | 減碼 |
| GW Henssler & Associates Ltd | 491,191 | $1,542 萬 | 1.15% | +113,527+30.1% | 加碼 |
| Avenir Corp | 483,508 | $1,518 萬 | 1.61% | +57,314+13.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 480,797 | $1,510 萬 | 0.04% | −265,900−35.6% | 減碼 |
| Public Employees Retirement System of Ohio | 461,330 | $1,449 萬 | 0.07% | +1,834+0.4% | 加碼 |
| US Bancorp | 458,465 | $1,440 萬 | 0.03% | −30,304−6.2% | 減碼 |
| Intech Investment Management LLC | 446,557 | $1,402 萬 | 0.11% | −528,386−54.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 444,814 | $1,397 萬 | 0.06% | +9,457+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 441,641 | $1,387 萬 | 0.03% | +18,176+4.3% | 加碼 |
| Toronto Dominion Bank | 419,843 | $1,318 萬 | 0.02% | −115,566−21.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 418,132 | $1,313 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 413,087 | $1,297 萬 | 0.07% | +13,187+3.3% | 加碼 |
| Fayez Sarofim & Co | 407,409 | $1,279 萬 | 0.05% | −116,504−22.2% | 減碼 |
| TCTC Holdings, LLC | 380,655 | $1,195 萬 | 0.52% | −3,400−0.9% | 減碼 |
| Franklin Resources Inc | 376,407 | $1,182 萬 | 0.01% | −30,098−7.4% | 減碼 |
| Standard Life Aberdeen plc | 375,055 | $1,178 萬 | 0.04% | +134,357+55.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 373,261 | $1,172 萬 | 1.79% | +2,775+0.7% | 加碼 |
| Miramar Capital, LLC | 312,381 | $1,152 萬 | 3.17% | +5,670+1.8% | 加碼 |
| Baird Financial Group, Inc. | 366,320 | $1,150 萬 | 0.03% | −47,254−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 365,973 | $1,149 萬 | 0.16% | −6,162−1.7% | 減碼 |
| TD Asset Management Inc | 344,381 | $1,087 萬 | 0.01% | −9,488−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 345,242 | $1,084 萬 | 0.09% | +16,693+5.1% | 加碼 |
| National Bank of Canada | 340,826 | $1,067 萬 | 0.06% | −6,738−1.9% | 減碼 |
| DnB Asset Management AS | 336,210 | $1,056 萬 | 0.08% | +2,271+0.7% | 加碼 |
| South Dakota Investment Council | 333,882 | $1,048 萬 | 0.25% | +3,485+1.1% | 加碼 |
| Scotia Capital Inc. | 330,274 | $1,037 萬 | 0.08% | +6,574+2.0% | 加碼 |
| Comerica Bank | 296,636 | $1,029 萬 | 0.09% | −29,248−9.0% | 減碼 |
| USS Investment Management Ltd | 324,571 | $1,020 萬 | 0.16% | −41,997−11.5% | 減碼 |
| Treasurer of the State of North Carolina | 317,357 | $996.5 萬 | 0.07% | +11,030+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 308,874 | $971.2 萬 | 0.16% | +98,727+47.0% | 加碼 |
| Andra AP-fonden | 308,600 | $969.0 萬 | 0.32% | +24,400+8.6% | 加碼 |
| Pictet Asset Management SA | 308,333 | $968.1 萬 | 0.01% | +8,568+2.9% | 加碼 |
| CIBC World Markets Inc. | 301,996 | $948.3 萬 | 0.04% | +47,010+18.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 301,475 | $946.6 萬 | 0.52% | +7,860+2.7% | 加碼 |
| CIBC Asset Management Inc | 299,641 | $940.9 萬 | 0.04% | +40,800+15.8% | 加碼 |
| Millennium Management LLC | 299,307 | $939.8 萬 | 0.01% | +120,818+67.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 299,178 | $939.4 萬 | 0.54% | −13,711−4.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 298,776 | $938.2 萬 | 1.09% | +3,550+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 296,780 | $931.9 萬 | 0.04% | +289,142+3,785.6% | 加碼 |
| Yousif Capital Management, LLC | 296,092 | $929.7 萬 | 0.13% | +7,163+2.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,964 | $886.7 萬 | 0.11% | 00.0% | 不變 |
| Brookstone Capital Management | 270,907 | $865.3 萬 | 0.20% | +31,143+13.0% | 加碼 |
| Steel Peak Wealth Management LLC | 275,016 | $863.5 萬 | 0.65% | +52,157+23.4% | 加碼 |
| Armstrong Henry H Associates Inc | 272,593 | $855.9 萬 | 1.16% | −5,748−2.1% | 減碼 |
| Calamos Advisors LLC | 271,532 | $852.6 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 269,155 | $845.1 萬 | 0.04% | +1,307+0.5% | 加碼 |
| KBC Group NV | 268,204 | $842.1 萬 | 0.04% | −16,940−5.9% | 減碼 |
| Olstein Capital Management, L.P. | 266,000 | $835.2 萬 | 1.40% | +43,000+19.3% | 加碼 |
| Thompson Investment Management, Inc. | 265,540 | $833.8 萬 | 1.62% | +2,575+1.0% | 加碼 |
| HRT Financial LP | 261,249 | $820.3 萬 | 0.09% | +165,353+172.4% | 加碼 |
| Man Group plc | 260,583 | $818.2 萬 | 0.04% | – | – |
| Ensign Peak Advisors, Inc | 258,592 | $811.9 萬 | 0.02% | −47,720−15.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 252,434 | $792.6 萬 | 0.46% | +116,078+85.1% | 加碼 |
| Blair William & Co | 250,772 | $787.4 萬 | 0.04% | +18,636+8.0% | 加碼 |
| State of Michigan Retirement System | 249,100 | $782.2 萬 | 0.06% | +700+0.3% | 加碼 |
| Royal London Asset Management Ltd | 248,314 | $780.0 萬 | 0.04% | −3,561−1.4% | 減碼 |
| Group One Trading, L.P. | 247,998 | $778.7 萬 | 0.25% | +3,484+1.4% | 加碼 |
| Handelsbanken Fonder AB | 246,483 | $774.0 萬 | 0.05% | +3,586+1.5% | 加碼 |
| Fifth Third Bancorp | 245,313 | $770.3 萬 | 0.04% | −4,025−1.6% | 減碼 |
| Manning & Napier Group, LLC | 243,540 | $764.6 萬 | 0.10% | −3,559−1.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 242,108 | $760.2 萬 | 0.36% | −26,387−9.8% | 減碼 |
| American International Group, Inc. | 240,891 | $756.4 萬 | 0.06% | −4,197−1.7% | 減碼 |
| Retirement Systems of Alabama | 238,261 | $748.1 萬 | 0.03% | +590+0.2% | 加碼 |
| Pacer Advisors, Inc. | 236,079 | $741.3 萬 | 0.05% | +10,122+4.5% | 加碼 |
| Colony Group LLC | 235,821 | $740.5 萬 | 0.13% | +267+0.1% | 加碼 |
| Jane Street Group, LLC | 234,888 | $737.5 萬 | 0.01% | −74,482−24.1% | 減碼 |
| CBOE Vest Financial, LLC | 234,860 | $737.4 萬 | 1.40% | +27,616+13.3% | 加碼 |
| Capital Fund Management S.A. | 232,945 | $731.4 萬 | 0.18% | −186,897−44.5% | 減碼 |
| Rafferty Asset Management, LLC | 228,490 | $717.5 萬 | 0.08% | +57,523+33.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 226,064 | $709.8 萬 | 2.34% | +41,960+22.8% | 加碼 |
| First Horizon Advisors, Inc. | 226,057 | $709.7 萬 | 0.28% | −47,579−17.4% | 減碼 |
| Creative Planning | 224,036 | $703.5 萬 | 0.01% | +9,170+4.3% | 加碼 |
| Lincluden Management Ltd | 223,090 | $700.5 萬 | 0.89% | −8,835−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,072 | $700.4 萬 | 0.16% | +29,553+15.3% | 加碼 |
| Nordea Investment Management AB | 219,902 | $696.0 萬 | 0.01% | −25,046−10.2% | 減碼 |
| Hennessy Advisors Inc | 220,400 | $692.1 萬 | 0.48% | +5,150+2.4% | 加碼 |
| Sound Income Strategies, LLC | 215,977 | $678.2 萬 | 0.99% | +117,498+119.3% | 加碼 |
| PEAK6 Investments LLC | 208,347 | $654.2 萬 | 0.24% | +17,452+9.1% | 加碼 |
| KWMG, LLC | 201,341 | $632.2 萬 | 0.97% | +13,105+7.0% | 加碼 |
| Arizona State Retirement System | 199,577 | $626.7 萬 | 0.06% | −1,733−0.9% | 減碼 |
| Greylin Investment Mangement Inc | 198,469 | $623.2 萬 | 1.30% | −115,735−36.8% | 減碼 |
| Sicart Associates LLC | 198,186 | $622.3 萬 | 2.21% | −15,865−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 198,188 | $622.3 萬 | 0.07% | +6,502+3.4% | 加碼 |
| Edgestream Partners, L.P. | 192,459 | $604.3 萬 | 0.47% | +192,459 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,094 | $603.2 萬 | 0.04% | +3,359+1.8% | 加碼 |
| ARGI Investment Services, LLC | 191,952 | $602.7 萬 | 0.21% | +31,098+19.3% | 加碼 |
| Davenport & Co LLC | 191,861 | $602.4 萬 | 0.05% | −5,008−2.5% | 減碼 |
| Glenview Trust Co | 191,539 | $601.4 萬 | 0.23% | +59,220+44.8% | 加碼 |
| MetLife Investment Management | 190,404 | $597.9 萬 | 0.05% | −2,739−1.4% | 減碼 |
| Cerity Partners LLC | 190,144 | $597.1 萬 | 0.07% | −2,516−1.3% | 減碼 |