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。
2023 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/3/31 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
- 1,239
- 較 2022 年第 4 季 −14 家
- 持有股數
- 5.05 億
- 較 2022 年第 4 季 +209.4 萬 (+0.4%)
- 總市值
- $174.6 億
- 較 2022 年第 4 季 −$13.1 億 (−7.0%)
- 新進機構
- 115
- 另有 539 家加碼
- 清倉機構
- 129
- 另有 387 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 517,903 | $1,791 萬 | 0.03% | +76,771+17.4% | 加碼 |
| Voya Investment Management LLC | 515,169 | $1,781 萬 | 0.02% | +11,189+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 514,547 | $1,779 萬 | 0.14% | −364,893−41.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 501,950 | $1,736 萬 | 0.94% | −53,000−9.6% | 減碼 |
| AustralianSuper Pty Ltd | 499,618 | $1,728 萬 | 0.12% | −688,883−58.0% | 減碼 |
| Advisor Group Holdings, Inc. | 490,333 | $1,698 萬 | 0.03% | +38,037+8.4% | 加碼 |
| Jane Street Group, LLC | 479,798 | $1,659 萬 | 0.03% | +262,105+120.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 478,673 | $1,655 萬 | 0.86% | +131,519+37.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 472,973 | $1,636 萬 | 0.01% | −21,488−4.3% | 減碼 |
| SEI Investments Co | 461,728 | $1,597 萬 | 0.03% | +65,896+16.6% | 加碼 |
| US Bancorp | 454,774 | $1,573 萬 | 0.03% | −10,247−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 443,795 | $1,535 萬 | 0.06% | −16,949−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 442,976 | $1,530 萬 | 0.19% | +163,565+58.5% | 加碼 |
| State of Wisconsin Investment Board | 441,019 | $1,525 萬 | 0.05% | −42,952−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 425,941 | $1,473 萬 | 0.05% | +4,431+1.1% | 加碼 |
| Brookstone Capital Management | 408,529 | $1,468 萬 | 0.29% | +37,872+10.2% | 加碼 |
| Avenir Corp | 418,178 | $1,446 萬 | 1.37% | +84,098+25.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 417,863 | $1,445 萬 | 0.06% | +2,617+0.6% | 加碼 |
| National Bank of Canada | 414,844 | $1,430 萬 | 0.04% | −191,902−31.6% | 減碼 |
| Applied Finance Capital Management, LLC | 404,386 | $1,398 萬 | 1.74% | +6,273+1.6% | 加碼 |
| Standard Life Aberdeen plc | 397,738 | $1,375 萬 | 0.03% | +36,521+10.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 386,741 | $1,337 萬 | 1.73% | +1,955+0.5% | 加碼 |
| Toronto Dominion Bank | 386,693 | $1,337 萬 | 0.02% | −50,419−11.5% | 減碼 |
| Osher Van de Voorde Investment Management | 382,701 | $1,323 萬 | 3.67% | −8,365−2.1% | 減碼 |
| TCTC Holdings, LLC | 378,055 | $1,307 萬 | 0.53% | −2,000−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 359,579 | $1,243 萬 | 0.15% | −17,941−4.8% | 減碼 |
| Miramar Capital, LLC | 347,551 | $1,202 萬 | 3.09% | +30,547+9.6% | 加碼 |
| TD Asset Management Inc | 344,378 | $1,191 萬 | 0.01% | +2,544+0.7% | 加碼 |
| DnB Asset Management AS | 343,089 | $1,186 萬 | 0.08% | +1,061+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 340,364 | $1,177 萬 | 0.16% | +72,400+27.0% | 加碼 |
| Steel Peak Wealth Management LLC | 340,007 | $1,176 萬 | 0.80% | +111,652+48.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 333,737 | $1,154 萬 | 0.03% | −33,035−9.0% | 減碼 |
| Prana Capital Management, LP | 332,541 | $1,150 萬 | 0.97% | +51,184+18.2% | 加碼 |
| Fayez Sarofim & Co | 332,236 | $1,149 萬 | 0.04% | −23,568−6.6% | 減碼 |
| South Dakota Investment Council | 329,282 | $1,139 萬 | 0.24% | +2,000+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 323,777 | $1,120 萬 | 0.06% | +1,990+0.6% | 加碼 |
| Yousif Capital Management, LLC | 317,778 | $1,099 萬 | 0.14% | +14,210+4.7% | 加碼 |
| Baird Financial Group, Inc. | 315,828 | $1,092 萬 | 0.03% | −41,320−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 315,541 | $1,091 萬 | 0.04% | +52,443+19.9% | 加碼 |
| Putnam Investments LLC | 314,000 | $1,086 萬 | 0.02% | +314,000 | 新進 |
| Handelsbanken Fonder AB | 312,456 | $1,081 萬 | 0.06% | +17,806+6.0% | 加碼 |
| Franklin Resources Inc | 310,817 | $1,075 萬 | 0.01% | −74,067−19.2% | 減碼 |
| Pictet Asset Management SA | 304,121 | $1,052 萬 | 0.01% | −17,715−5.5% | 減碼 |
| Colony Group LLC | 303,920 | $1,051 萬 | 0.16% | +65,580+27.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 298,835 | $1,033 萬 | 0.51% | +14,870+5.2% | 加碼 |
| Intech Investment Management LLC | 289,686 | $1,002 萬 | 0.08% | −123,140−29.8% | 減碼 |
| Thompson Investment Management, Inc. | 288,686 | $998.3 萬 | 1.69% | +21,969+8.2% | 加碼 |
| CIBC Asset Management Inc | 288,525 | $997.7 萬 | 0.04% | +3,207+1.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 283,444 | $980.1 萬 | 0.99% | +4,390+1.6% | 加碼 |
| CBOE Vest Financial, LLC | 282,062 | $975.4 萬 | 1.33% | +18,601+7.1% | 加碼 |
| Glenview Trust Co | 280,543 | $970.1 萬 | 0.29% | +14,308+5.4% | 加碼 |
| CIBC World Markets Inc. | 279,968 | $968.1 萬 | 0.04% | +8,434+3.1% | 加碼 |
| American International Group, Inc. | 276,607 | $956.5 萬 | 0.06% | +161+0.1% | 加碼 |
| Sound Income Strategies, LLC | 276,004 | $954.4 萬 | 1.04% | +34,181+14.1% | 加碼 |
| KBC Group NV | 270,302 | $934.7 萬 | 0.04% | +19,975+8.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 268,433 | $928.2 萬 | 0.10% | +96,783+56.4% | 加碼 |
| Olstein Capital Management, L.P. | 267,000 | $923.3 萬 | 1.45% | +3,096+1.2% | 加碼 |
| Blair William & Co | 261,127 | $903.0 萬 | 0.04% | +26,514+11.3% | 加碼 |
| Aviva PLC | 260,037 | $899.2 萬 | 0.04% | +86,104+49.5% | 加碼 |
| STRS Ohio | 256,125 | $885.6 萬 | 0.04% | +3,444+1.4% | 加碼 |
| Royal London Asset Management Ltd | 254,529 | $880.2 萬 | 0.04% | +6,215+2.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 253,693 | $877.3 萬 | 0.37% | +16,271+6.9% | 加碼 |
| USS Investment Management Ltd | 252,900 | $874.4 萬 | 0.12% | 00.0% | 不變 |
| State of Michigan Retirement System | 252,000 | $871.4 萬 | 0.06% | +1,500+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,347 | $858.8 萬 | 0.15% | +9,048+3.8% | 加碼 |
| CI Private Wealth, LLC | 245,466 | $848.7 萬 | 0.02% | +49,463+25.2% | 加碼 |
| Morgan Dempsey Capital Management LLC | 244,812 | $846.6 萬 | 2.29% | +10,325+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,348 | $834.6 萬 | 0.04% | +41,634+20.8% | 加碼 |
| Manning & Napier Group, LLC | 238,156 | $823.5 萬 | 0.10% | −801−0.3% | 減碼 |
| Creative Planning | 231,109 | $799.2 萬 | 0.01% | +7,378+3.3% | 加碼 |
| KWMG, LLC | 223,158 | $771.7 萬 | 1.04% | +10,941+5.2% | 加碼 |
| Gabelli Funds LLC | 221,150 | $764.7 萬 | 0.06% | +25,650+13.1% | 加碼 |
| Poehling Capital Management, LLC | 220,748 | $763.3 萬 | 2.57% | +61,378+38.5% | 加碼 |
| Korea Investment CORP | 220,215 | $761.5 萬 | 0.02% | −72,358−24.7% | 減碼 |
| Lincluden Management Ltd | 219,505 | $759.0 萬 | 0.89% | −566−0.3% | 減碼 |
| Fifth Third Bancorp | 217,401 | $751.8 萬 | 0.03% | −19,586−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,143 | $750.9 萬 | 0.07% | +54,370+33.4% | 加碼 |
| Forsta Ap-Fonden | 217,100 | $750.7 萬 | 0.09% | +11,400+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 215,248 | $744.3 萬 | 0.05% | +51,900+31.8% | 加碼 |
| Impax Asset Management Group plc | 215,200 | $744.2 萬 | 0.03% | +95,345+79.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,772 | $732.3 萬 | 0.04% | +27,327+14.8% | 加碼 |
| Retirement Systems of Alabama | 211,591 | $731.7 萬 | 0.03% | −18,362−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,856 | $729.1 萬 | 0.01% | +150,050+246.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 210,128 | $726.6 萬 | 0.08% | +28,791+15.9% | 加碼 |
| Argent Trust Co | 206,658 | $714.6 萬 | 0.45% | +2,050+1.0% | 加碼 |
| Man Group plc | – | $697.3 萬 | 0.02% | – | – |
| Arizona State Retirement System | 200,711 | $694.1 萬 | 0.06% | +548+0.3% | 加碼 |
| Scotia Capital Inc. | 200,121 | $692.0 萬 | 0.05% | −29,354−12.8% | 減碼 |
| Cetera Investment Advisers | 199,116 | $688.5 萬 | 0.06% | +12,029+6.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 197,979 | $684.6 萬 | 0.98% | +25,924+15.1% | 加碼 |
| Illinois Municipal Retirement Fund | 196,528 | $679.6 萬 | 0.14% | −17,105−8.0% | 減碼 |
| ING Groep NV | 193,030 | $667.5 萬 | 0.06% | +187,323+3,282.3% | 加碼 |
| American Investment Services, Inc. | 172,354 | $643.9 萬 | 1.32% | 00.0% | 不變 |
| MetLife Investment Management | 184,774 | $638.9 萬 | 0.05% | −2,673−1.4% | 減碼 |
| Amalgamated Bank | 184,466 | $637.9 萬 | 0.05% | −2,006−1.1% | 減碼 |
| Cobalt Capital Management, Inc. | 180,000 | $622.4 萬 | 2.26% | +180,000 | 新進 |
| Vestor Capital, LLC | 179,418 | $620.4 萬 | 0.73% | −856−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,126 | $612.5 萬 | 0.06% | −140,748−44.3% | 減碼 |
| Mariner, LLC | 175,389 | $606.5 萬 | 0.02% | +18,770+12.0% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $606.1 萬 | 0.70% | 00.0% | 不變 |