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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +118 家
- 持有股數
- 5.04 億
- 較 2022 年第 3 季 +1,141 萬 (+2.3%)
- 總市值
- $188.1 億
- 較 2022 年第 3 季 +$33.4 億 (+21.6%)
- 新進機構
- 199
- 另有 457 家加碼
- 清倉機構
- 81
- 另有 458 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 495,780 | $1,852 萬 | 2.98% | −38,011−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 494,461 | $1,847 萬 | 0.02% | −26,281−5.0% | 減碼 |
| GW Henssler & Associates Ltd | 487,605 | $1,822 萬 | 1.28% | −3,586−0.7% | 減碼 |
| State of Wisconsin Investment Board | 483,971 | $1,808 萬 | 0.06% | −21,413−4.2% | 減碼 |
| KLCM Advisors, Inc. | 479,368 | $1,791 萬 | 3.64% | −44,688−8.5% | 減碼 |
| US Bancorp | 465,021 | $1,737 萬 | 0.03% | +6,556+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 460,744 | $1,721 萬 | 0.07% | −586−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 452,296 | $1,690 萬 | 0.03% | +10,655+2.4% | 加碼 |
| Bridgewater Associates, LP | 445,693 | $1,665 萬 | 0.09% | −125,483−22.0% | 減碼 |
| Truist Financial Corp | 441,132 | $1,648 萬 | 0.03% | −76,848−14.8% | 減碼 |
| Toronto Dominion Bank | 437,112 | $1,632 萬 | 0.02% | +17,269+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 421,510 | $1,575 萬 | 0.06% | +3,378+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 415,246 | $1,551 萬 | 0.07% | −29,568−6.6% | 減碼 |
| Intech Investment Management LLC | 412,826 | $1,542 萬 | 0.12% | −33,731−7.6% | 減碼 |
| Susquehanna International Group, LLP | 409,751 | $1,531 萬 | 0.03% | −418,973−50.6% | 減碼 |
| Alyeska Investment Group, L.P. | 400,000 | $1,494 萬 | 0.15% | +400,000 | 新進 |
| Applied Finance Capital Management, LLC | 398,113 | $1,487 萬 | 1.94% | +398,113 | 新進 |
| SEI Investments Co | 395,832 | $1,479 萬 | 0.03% | −125,002−24.0% | 減碼 |
| Osher Van de Voorde Investment Management | 391,066 | $1,461 萬 | 3.76% | −134,600−25.6% | 減碼 |
| Man Group plc | 390,284 | $1,458 萬 | 0.05% | +129,701+49.8% | 加碼 |
| Franklin Resources Inc | 384,884 | $1,438 萬 | 0.01% | +8,477+2.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 384,786 | $1,438 萬 | 1.94% | +11,525+3.1% | 加碼 |
| TCTC Holdings, LLC | 380,055 | $1,420 萬 | 0.58% | −600−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 377,520 | $1,410 萬 | 0.18% | +11,547+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 369,646 | $1,381 萬 | 0.08% | +369,646 | 新進 |
| Robeco Institutional Asset Management B.V. | 366,772 | $1,370 萬 | 0.04% | −147,892−28.7% | 減碼 |
| Brookstone Capital Management | 370,657 | $1,357 萬 | 0.27% | +99,750+36.8% | 加碼 |
| Standard Life Aberdeen plc | 361,217 | $1,350 萬 | 0.04% | −13,838−3.7% | 減碼 |
| Baird Financial Group, Inc. | 357,148 | $1,334 萬 | 0.04% | −9,172−2.5% | 減碼 |
| Fayez Sarofim & Co | 355,804 | $1,329 萬 | 0.05% | −51,605−12.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 347,154 | $1,297 萬 | 0.64% | +94,720+37.5% | 加碼 |
| DnB Asset Management AS | 342,028 | $1,278 萬 | 0.09% | +5,818+1.7% | 加碼 |
| TD Asset Management Inc | 341,834 | $1,277 萬 | 0.02% | −2,547−0.7% | 減碼 |
| Glenmede Trust Co NA | 337,723 | $1,262 萬 | 0.07% | −221,771−39.6% | 減碼 |
| Avenir Corp | 334,080 | $1,248 萬 | 1.25% | −149,428−30.9% | 減碼 |
| South Dakota Investment Council | 327,282 | $1,223 萬 | 0.27% | −6,600−2.0% | 減碼 |
| Pictet Asset Management SA | 321,836 | $1,202 萬 | 0.02% | +13,503+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 321,787 | $1,202 萬 | 0.07% | +4,430+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 317,874 | $1,188 萬 | 0.10% | +178,033+127.3% | 加碼 |
| Miramar Capital, LLC | 317,004 | $1,184 萬 | 3.10% | +4,623+1.5% | 加碼 |
| Yousif Capital Management, LLC | 303,568 | $1,134 萬 | 0.15% | +7,476+2.5% | 加碼 |
| Handelsbanken Fonder AB | 294,650 | $1,101 萬 | 0.07% | +48,167+19.5% | 加碼 |
| Korea Investment CORP | 292,573 | $1,093 萬 | 0.03% | −409,549−58.3% | 減碼 |
| Comerica Bank | 298,310 | $1,084 萬 | 0.08% | +1,674+0.6% | 加碼 |
| CIBC Asset Management Inc | 285,318 | $1,066 萬 | 0.05% | −14,323−4.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 283,965 | $1,061 萬 | 0.54% | −17,510−5.8% | 減碼 |
| Prana Capital Management, LP | 281,357 | $1,051 萬 | 0.81% | +281,357 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 279,411 | $1,043 萬 | 0.15% | −29,463−9.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 279,054 | $1,043 萬 | 1.11% | −19,722−6.6% | 減碼 |
| American International Group, Inc. | 276,446 | $1,033 萬 | 0.07% | +35,555+14.8% | 加碼 |
| CIBC World Markets Inc. | 271,534 | $1,015 萬 | 0.04% | −30,462−10.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 267,964 | $1,001 萬 | 0.14% | +34,000+14.5% | 加碼 |
| Thompson Investment Management, Inc. | 266,717 | $996.5 萬 | 1.83% | +1,177+0.4% | 加碼 |
| Glenview Trust Co | 266,235 | $994.7 萬 | 0.33% | +74,696+39.0% | 加碼 |
| Olstein Capital Management, L.P. | 263,904 | $985.9 萬 | 1.55% | −2,096−0.8% | 減碼 |
| CBOE Vest Financial, LLC | 263,461 | $984.3 萬 | 1.56% | +28,601+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 263,098 | $982.9 萬 | 0.04% | −33,682−11.3% | 減碼 |
| Armstrong Henry H Associates Inc | 255,521 | $954.6 萬 | 1.18% | −17,072−6.3% | 減碼 |
| USS Investment Management Ltd | 252,900 | $944.5 萬 | 0.14% | −71,671−22.1% | 減碼 |
| STRS Ohio | 252,681 | $944.0 萬 | 0.04% | −16,474−6.1% | 減碼 |
| State of Michigan Retirement System | 250,500 | $935.9 萬 | 0.07% | +1,400+0.6% | 加碼 |
| KBC Group NV | 250,327 | $935.3 萬 | 0.05% | −17,877−6.7% | 減碼 |
| Royal London Asset Management Ltd | 248,314 | $927.3 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 247,754 | $925.6 萬 | 0.31% | −244−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 241,790 | $903.6 萬 | 0.02% | −271,869−52.9% | 減碼 |
| Sound Income Strategies, LLC | 241,823 | $903.5 萬 | 1.15% | +25,846+12.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 239,299 | $894.0 萬 | 0.18% | +16,227+7.3% | 加碼 |
| Manning & Napier Group, LLC | 238,957 | $892.7 萬 | 0.11% | −4,583−1.9% | 減碼 |
| Colony Group LLC | 238,340 | $890.4 萬 | 0.13% | +2,519+1.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 237,422 | $887.0 萬 | 0.39% | −4,686−1.9% | 減碼 |
| Fifth Third Bancorp | 236,987 | $885.4 萬 | 0.04% | −8,326−3.4% | 減碼 |
| Blair William & Co | 234,613 | $876.5 萬 | 0.04% | −16,159−6.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 234,487 | $876.0 萬 | 2.43% | +8,423+3.7% | 加碼 |
| Retirement Systems of Alabama | 229,953 | $859.1 萬 | 0.04% | −8,308−3.5% | 減碼 |
| Scotia Capital Inc. | 229,475 | $857.3 萬 | 0.07% | −100,799−30.5% | 減碼 |
| Hennessy Advisors Inc | 228,800 | $854.8 萬 | 0.56% | +8,400+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 228,799 | $854.8 萬 | 0.05% | +228,799 | 新進 |
| Steel Peak Wealth Management LLC | 228,355 | $853.1 萬 | 0.63% | −46,661−17.0% | 減碼 |
| Creative Planning | 223,731 | $835.9 萬 | 0.01% | −305−0.1% | 減碼 |
| Nordea Investment Management AB | 222,103 | $826.4 萬 | 0.01% | +2,201+1.0% | 加碼 |
| Lincluden Management Ltd | 220,071 | $822.2 萬 | 0.97% | −3,019−1.4% | 減碼 |
| ARGI Investment Services, LLC | 218,851 | $817.6 萬 | 0.26% | +26,899+14.0% | 加碼 |
| Jane Street Group, LLC | 217,693 | $813.3 萬 | 0.02% | −17,195−7.3% | 減碼 |
| Clough Capital Partners L P | 215,700 | $805.9 萬 | 0.82% | +215,700 | 新進 |
| Illinois Municipal Retirement Fund | 213,633 | $798.1 萬 | 0.18% | +36,042+20.3% | 加碼 |
| KWMG, LLC | 212,217 | $792.8 萬 | 1.13% | +10,876+5.4% | 加碼 |
| Forsta Ap-Fonden | 205,700 | $768.5 萬 | 0.09% | +18,300+9.8% | 加碼 |
| Argent Trust Co | 204,608 | $764.4 萬 | 0.51% | +19,228+10.4% | 加碼 |
| Arizona State Retirement System | 200,163 | $747.8 萬 | 0.07% | +586+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 199,714 | $746.1 萬 | 0.04% | +24,074+13.7% | 加碼 |
| Janus Henderson Group PLC | 198,530 | $741.6 萬 | 0.01% | +103,327+108.5% | 加碼 |
| CI Private Wealth, LLC | 196,003 | $732.6 萬 | 0.03% | +196,003 | 新進 |
| Gabelli Funds LLC | 195,500 | $730.4 萬 | 0.06% | +7,800+4.2% | 加碼 |
| Millennium Management LLC | 195,257 | $729.5 萬 | 0.01% | −104,050−34.8% | 減碼 |
| MetLife Investment Management | 187,447 | $700.3 萬 | 0.05% | −2,957−1.6% | 減碼 |
| Cetera Investment Advisers | 187,087 | $699.0 萬 | 0.06% | +24,101+14.8% | 加碼 |
| Amalgamated Bank | 186,472 | $696.7 萬 | 0.06% | +2,689+1.5% | 加碼 |
| Point72 Middle East FZE | 185,036 | $691.3 萬 | 0.53% | +185,036 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 184,726 | $690.1 萬 | 0.20% | +184,726 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,445 | $689.1 萬 | 0.04% | −7,649−4.0% | 減碼 |