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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 181,337 | $677.5 萬 | 0.08% | −532,056−74.6% | 減碼 |
| Vestor Capital, LLC | 180,274 | $673.5 萬 | 0.81% | +175,574+3,735.6% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $654.7 萬 | 0.80% | 00.0% | 不變 |
| Aviva PLC | 173,933 | $649.8 萬 | 0.03% | +66,607+62.1% | 加碼 |
| Nisa Investment Advisors, LLC | 173,018 | $646.4 萬 | 0.05% | +6,974+4.2% | 加碼 |
| American Investment Services, Inc. | 172,354 | $643.9 萬 | 1.32% | +36,153+26.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 172,055 | $642.8 萬 | 1.01% | −8,850−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,650 | $641.3 萬 | 0.07% | +14,710+9.4% | 加碼 |
| American Century Companies Inc | 170,434 | $636.7 萬 | 0.01% | −1,336−0.8% | 減碼 |
| M&T Bank Corp | 167,391 | $626.4 萬 | 0.03% | −5,750−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 163,348 | $610.3 萬 | 0.05% | −65,142−28.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 162,773 | $608.1 萬 | 0.05% | +76,971+89.7% | 加碼 |
| La Banque Postale Asset Management SA | 161,228 | $602.3 萬 | 0.17% | +161,228 | 新進 |
| Captrust Financial Advisors | 159,941 | $597.5 萬 | 0.03% | −6,835−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 159,570 | $596.2 萬 | 0.05% | +47,986+43.0% | 加碼 |
| Poehling Capital Management, LLC | 159,370 | $595.4 萬 | 2.23% | −27,729−14.8% | 減碼 |
| Visionary Wealth Advisors | 157,996 | $590.3 萬 | 0.54% | +10,852+7.4% | 加碼 |
| Mariner, LLC | 156,619 | $584.2 萬 | 0.02% | +43,054+37.9% | 加碼 |
| Twin Tree Management, LP | 156,175 | $583.5 萬 | 0.18% | +156,175 | 新進 |
| Stockman Wealth Management, Inc. | 156,002 | $582.8 萬 | 1.34% | +801+0.5% | 加碼 |
| Lido Advisors, LLC | 154,964 | $579.0 萬 | 0.10% | +62,198+67.0% | 加碼 |
| Capital International Ltd | 154,220 | $576.2 萬 | 0.40% | +4,404+2.9% | 加碼 |
| Chesley Taft & Associates LLC | 148,605 | $555.2 萬 | 0.38% | −1,609−1.1% | 減碼 |
| Commerce Bank | 146,999 | $549.2 萬 | 0.04% | −4,483−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 146,320 | $546.5 萬 | 0.07% | −2,775−1.9% | 減碼 |
| Adams Asset Advisors, LLC | 145,231 | $542.6 萬 | 0.73% | −40,333−21.7% | 減碼 |
| Andra AP-fonden | 144,900 | $541.3 萬 | 0.16% | −163,700−53.0% | 減碼 |
| Walleye Trading LLC | 143,287 | $535.3 萬 | 0.14% | +10,647+8.0% | 加碼 |
| Daiwa Securities Group Inc. | 143,011 | $534.3 萬 | 0.04% | +4,676+3.4% | 加碼 |
| IFM Investors Pty Ltd | 142,501 | $532.4 萬 | 0.09% | −1,374−1.0% | 減碼 |
| Umb Bank N A | 141,626 | $529.1 萬 | 0.08% | −43,211−23.4% | 減碼 |
| Kestra Advisory Services, LLC | 141,025 | $526.9 萬 | 0.05% | −57,163−28.8% | 減碼 |
| Public Sector Pension Investment Board | 140,382 | $524.5 萬 | 0.04% | +28,094+25.0% | 加碼 |
| Romano Brothers and Company | 139,636 | $521.7 萬 | 0.79% | −3,090−2.2% | 減碼 |
| Rodgers Brothers Inc. | 138,468 | $517.3 萬 | 1.04% | +1,200+0.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 136,420 | $509.7 萬 | 1.16% | +7,620+5.9% | 加碼 |
| Sicart Associates LLC | 135,656 | $506.8 萬 | 1.79% | −62,530−31.6% | 減碼 |
| Brookfield Asset Management Inc. | 134,610 | $502.9 萬 | 0.02% | +134,610 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 132,735 | $495.9 萬 | 0.04% | −212,507−61.6% | 減碼 |
| Mackenzie Financial Corp | 132,415 | $494.7 萬 | 0.01% | −580−0.4% | 減碼 |
| Cambridge Financial Group, Inc. | 131,725 | $492.1 萬 | 2.75% | +2,845+2.2% | 加碼 |
| Advisory Services Network, LLC | 131,303 | $490.5 萬 | 0.15% | +22,752+21.0% | 加碼 |
| Brown Advisory Inc | 128,798 | $481.2 萬 | 0.01% | −22,616−14.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 127,400 | $476.0 萬 | 0.40% | +260+0.2% | 加碼 |
| Utah Retirement Systems | 127,112 | $474.9 萬 | 0.08% | −1,100−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 127,003 | $474.5 萬 | 0.03% | +119,057+1,498.3% | 加碼 |
| PEAK6 Investments LLC | 126,097 | $471.1 萬 | 0.26% | −82,250−39.5% | 減碼 |
| Integral Health Asset Management, LLC | 125,000 | $467.0 萬 | 1.05% | +125,000 | 新進 |
| Gulf International Bank (UK) Ltd | 124,426 | $464.8 萬 | 0.08% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 125,901 | $462.1 萬 | 3.04% | −4,384−3.4% | 減碼 |
| Thematics Asset Management | 122,812 | $458.8 萬 | 0.28% | +122,812 | 新進 |
| Monarch Capital Management Inc | 122,295 | $456.9 萬 | 1.40% | −6,145−4.8% | 減碼 |
| tru Independence LLC | 122,220 | $456.6 萬 | 1.48% | +2,640+2.2% | 加碼 |
| Capital International Sarl | 121,494 | $453.9 萬 | 0.32% | +17,202+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,332 | $453.3 萬 | 0.04% | +16,408+15.6% | 加碼 |
| Quantitative Investment Management, LLC | 121,014 | $452.1 萬 | 0.86% | +102,281+546.0% | 加碼 |
| Erste Asset Management GmbH | 120,400 | $451.1 萬 | 0.10% | +13,200+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 120,683 | $450.8 萬 | 0.02% | +20,684+20.7% | 加碼 |
| CSM Advisors, LLC | 120,105 | $448.9 萬 | 0.43% | +12,175+11.3% | 加碼 |
| Impax Asset Management Group plc | 119,855 | $447.8 萬 | 0.02% | +82,635+222.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,441 | $446.2 萬 | 0.02% | −277−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 119,225 | $445.4 萬 | 0.16% | +119,225 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 118,297 | $442.0 萬 | 1.45% | +1,079+0.9% | 加碼 |
| Sheets Smith Wealth Management | 116,220 | $434.2 萬 | 0.68% | +116,220 | 新進 |
| Xponance, Inc. | 116,155 | $434.0 萬 | 0.07% | −459−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 107,073 | $426.9 萬 | 0.05% | −1,509−1.4% | 減碼 |
| Wealthfront Advisers LLC | 114,090 | $426.2 萬 | 0.02% | +29,807+35.4% | 加碼 |
| Cardinal Capital Management | 113,421 | $423.7 萬 | 0.90% | +4,146+3.8% | 加碼 |
| Greylin Investment Mangement Inc | 112,984 | $422.1 萬 | 0.78% | −85,485−43.1% | 減碼 |
| Van Eck Associates Corp | 112,859 | $421.6 萬 | 0.01% | −2,216−1.9% | 減碼 |
| New York Life Investment Management LLC | 112,721 | $421.1 萬 | 0.05% | +350.0% | 加碼 |
| Financial Counselors Inc | 111,926 | $418.2 萬 | 0.09% | −687−0.6% | 減碼 |
| Ally Financial Inc. | 110,000 | $411.0 萬 | 0.64% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $409.4 萬 | 0.47% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 109,006 | $407.2 萬 | 0.05% | −3,518−3.1% | 減碼 |
| Robinson Value Management, Ltd. | 107,637 | $402.1 萬 | 3.46% | +42,493+65.2% | 加碼 |
| Davenport & Co LLC | 107,566 | $401.9 萬 | 0.03% | −84,295−43.9% | 減碼 |
| State of Tennessee, Treasury Department | 107,176 | $400.4 萬 | 0.02% | −8,529−7.4% | 減碼 |
| Inlet Private Wealth, LLC | 106,772 | $398.9 萬 | 1.05% | +8,151+8.3% | 加碼 |
| Sage Capital Advisors,llc | 106,079 | $396.3 萬 | 1.75% | +29,253+38.1% | 加碼 |
| WBI Investments | 104,720 | $391.2 萬 | 0.84% | +12,568+13.6% | 加碼 |
| Old National Bancorp | 104,590 | $390.8 萬 | 0.12% | −1,995−1.9% | 減碼 |
| MML Investors Services, LLC | 104,587 | $390.7 萬 | 0.03% | +10,543+11.2% | 加碼 |
| Nissay Asset Management Corp | 103,532 | $386.8 萬 | 0.04% | +1,203+1.2% | 加碼 |
| Fulton Bank, N.A. | 103,047 | $385.0 萬 | 0.22% | +3,871+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 102,767 | $383.9 萬 | 0.05% | +3,221+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,233 | $381.9 萬 | 0.03% | −6,420−5.9% | 減碼 |
| Texas Permanent School Fund | 101,984 | $381.0 萬 | 0.06% | +486+0.5% | 加碼 |
| Brahman Capital Corp. | 98,941 | $369.6 萬 | 0.51% | +98,941 | 新進 |
| Raymond James Trust N.A. | 98,286 | $367.2 萬 | 0.12% | −660−0.7% | 減碼 |
| Atria Investments LLC | 98,103 | $366.7 萬 | 0.08% | +21,362+27.8% | 加碼 |
| RMB Capital Management, LLC | 98,092 | $366.5 萬 | 0.13% | +56,712+137.1% | 加碼 |
| Macquarie Group Ltd | 98,040 | $366.2 萬 | 0.00% | +15,915+19.4% | 加碼 |
| Stamos Capital Partners, L.P. | 97,770 | $365.3 萬 | 1.16% | +82,370+534.9% | 加碼 |
| Bellwether Advisors, LLC | 97,338 | $363.7 萬 | 1.06% | +97,338 | 新進 |
| United Capital Financial Advisers, LLC | 95,595 | $357.1 萬 | 0.02% | −16,410−14.7% | 減碼 |
| CIBC World Markets Corp | 94,671 | $353.7 萬 | 0.02% | +59,909+172.3% | 加碼 |
| Hedeker Wealth, LLC | 94,506 | $353.1 萬 | 1.32% | +38,860+69.8% | 加碼 |
| Palisade Asset Management, LLC | 94,415 | $352.7 萬 | 0.40% | −3,350−3.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $347.4 萬 | 0.57% | 00.0% | 不變 |