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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 173,276 | $601.6 萬 | 0.02% | −68,514−28.3% | 減碼 |
| Cetera Advisor Networks LLC | 173,343 | $599.4 萬 | 0.04% | +13,773+8.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 173,004 | $598.2 萬 | 0.13% | +164,415+1,914.3% | 加碼 |
| Visionary Wealth Advisors | 169,147 | $584.9 萬 | 0.50% | +11,151+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 168,225 | $581.7 萬 | 0.05% | −4,793−2.8% | 減碼 |
| TD Waterhouse Canada Inc. | 113,479 | $577.5 萬 | 0.06% | +6,406+6.0% | 加碼 |
| Swiss Life Asset Management Ltd | 165,366 | $571.9 萬 | 0.09% | +83,005+100.8% | 加碼 |
| Capital International Ltd | 164,355 | $568.3 萬 | 0.34% | +10,135+6.6% | 加碼 |
| Capital Management Corp | 163,641 | $565.9 萬 | 1.30% | +88,580+118.0% | 加碼 |
| M&T Bank Corp | 161,104 | $557.1 萬 | 0.02% | −6,287−3.8% | 減碼 |
| Citadel Advisors LLC | 157,143 | $543.4 萬 | 0.01% | −1,354,614−89.6% | 減碼 |
| La Banque Postale Asset Management SA | 154,351 | $533.7 萬 | 0.14% | −6,877−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 153,376 | $530.4 萬 | 0.04% | +10,365+7.2% | 加碼 |
| Chesley Taft & Associates LLC | 152,718 | $528.1 萬 | 0.35% | +4,113+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 91,554 | $526.1 萬 | 0.02% | −415−0.5% | 減碼 |
| Captrust Financial Advisors | 149,446 | $516.8 萬 | 0.02% | −10,495−6.6% | 減碼 |
| Texas Permanent School Fund | 149,248 | $516.1 萬 | 0.05% | +47,264+46.3% | 加碼 |
| Adams Asset Advisors, LLC | 148,769 | $514.4 萬 | 0.69% | +3,538+2.4% | 加碼 |
| IFM Investors Pty Ltd | 147,097 | $508.7 萬 | 0.08% | +4,596+3.2% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 145,509 | $503.2 萬 | 1.60% | +27,212+23.0% | 加碼 |
| Greylin Investment Mangement Inc | 144,481 | $499.6 萬 | 0.91% | +31,497+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 144,434 | $499.4 萬 | 0.06% | −1,886−1.3% | 減碼 |
| Capital International Sarl | 143,317 | $495.6 萬 | 0.25% | +21,823+18.0% | 加碼 |
| Advisory Services Network, LLC | 141,552 | $489.5 萬 | 0.14% | +10,249+7.8% | 加碼 |
| Commerce Bank | 140,395 | $485.5 萬 | 0.04% | −6,604−4.5% | 減碼 |
| Ergoteles LLC | 139,073 | $480.9 萬 | 0.19% | +76,824+123.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 138,300 | $478.2 萬 | 1.01% | +1,880+1.4% | 加碼 |
| Umb Bank N A | 134,079 | $463.6 萬 | 0.07% | −7,547−5.3% | 減碼 |
| RMB Capital Management, LLC | 133,724 | $462.4 萬 | 0.16% | +35,632+36.3% | 加碼 |
| Bayesian Capital Management, LP | 133,700 | $462.3 萬 | 0.57% | +133,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 132,746 | $459.0 萬 | 0.03% | +110.0% | 加碼 |
| Kestra Advisory Services, LLC | 132,599 | $458.5 萬 | 0.05% | −8,426−6.0% | 減碼 |
| Aigen Investment Management, LP | 131,515 | $454.8 萬 | 0.63% | +131,515 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 124,722 | $452.9 萬 | 3.23% | −1,179−0.9% | 減碼 |
| Invenomic Capital Management LP | 130,772 | $452.2 萬 | 0.26% | +130,772 | 新進 |
| Romano Brothers and Company | 130,687 | $449.8 萬 | 0.69% | −8,949−6.4% | 減碼 |
| Hennessy Advisors Inc | 129,600 | $448.2 萬 | 0.33% | −99,200−43.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 127,732 | $441.7 萬 | 0.08% | +127,732 | 新進 |
| Utah Retirement Systems | 127,612 | $441.3 萬 | 0.06% | +500+0.4% | 加碼 |
| Sicart Associates LLC | 126,676 | $438.0 萬 | 1.70% | −8,980−6.6% | 減碼 |
| Rodgers Brothers Inc. | 126,255 | $436.6 萬 | 0.84% | −12,213−8.8% | 減碼 |
| Bleakley Financial Group, LLC | 124,895 | $431.9 萬 | 0.14% | +5,670+4.8% | 加碼 |
| Sawtooth Solutions, LLC | 124,895 | $431.9 萬 | 0.11% | +117,509+1,591.0% | 加碼 |
| Brown Advisory Inc | 124,129 | $429.2 萬 | 0.01% | −4,669−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 123,380 | $426.5 萬 | 0.02% | +2,697+2.2% | 加碼 |
| Cerity Partners LLC | 91,234 | $425.0 萬 | 0.02% | +1,673+1.9% | 加碼 |
| Monarch Capital Management Inc | 122,885 | $424.9 萬 | 1.30% | +590+0.5% | 加碼 |
| Thematics Asset Management | 122,812 | $424.7 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,359 | $419.7 萬 | 0.04% | +270.0% | 加碼 |
| Erste Asset Management GmbH | 120,400 | $416.9 萬 | 0.08% | 00.0% | 不變 |
| CSM Advisors, LLC | 120,105 | $415.4 萬 | 0.36% | 00.0% | 不變 |
| Quantbot Technologies LP | 119,922 | $414.7 萬 | 0.29% | +119,922 | 新進 |
| Public Employees Retirement Association of Colorado | 119,097 | $411.8 萬 | 0.02% | −344−0.3% | 減碼 |
| Ethic Inc. | 118,070 | $408.3 萬 | 0.17% | +68,069+136.1% | 加碼 |
| Andra AP-fonden | 118,000 | $408.0 萬 | 0.11% | −26,900−18.6% | 減碼 |
| Davenport & Co LLC | 117,537 | $406.4 萬 | 0.03% | +9,971+9.3% | 加碼 |
| tru Independence LLC | 117,525 | $406.4 萬 | 1.31% | −4,695−3.8% | 減碼 |
| Sheets Smith Wealth Management | 117,470 | $406.2 萬 | 0.62% | +1,250+1.1% | 加碼 |
| Janus Henderson Group PLC | 114,685 | $396.5 萬 | 0.00% | −83,845−42.2% | 減碼 |
| New York Life Investment Management LLC | 112,456 | $388.9 萬 | 0.04% | −265−0.2% | 減碼 |
| Financial Counselors Inc | 111,739 | $386.4 萬 | 0.08% | −187−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 110,812 | $383.2 萬 | 0.02% | +3,636+3.4% | 加碼 |
| Clough Capital Partners L P | 110,600 | $382.5 萬 | 0.41% | −105,100−48.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 110,400 | $381.8 萬 | 0.30% | −17,000−13.3% | 減碼 |
| Ally Financial Inc. | 110,000 | $380.4 萬 | 0.56% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $378.9 萬 | 0.44% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 109,552 | $378.8 萬 | 0.33% | +30,761+39.0% | 加碼 |
| EP Wealth Advisors, LLC | 95,907 | $373.0 萬 | 0.07% | +85,253+800.2% | 加碼 |
| Sage Capital Advisors,llc | 106,608 | $368.6 萬 | 1.40% | +529+0.5% | 加碼 |
| Fulton Bank, N.A. | 106,557 | $368.5 萬 | 0.19% | +3,510+3.4% | 加碼 |
| Robinson Value Management, Ltd. | 106,412 | $368.0 萬 | 2.83% | −1,225−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 104,513 | $361.4 萬 | 0.04% | −4,493−4.1% | 減碼 |
| Pacer Advisors, Inc. | 104,164 | $360.2 萬 | 0.02% | +43,638+72.1% | 加碼 |
| Raymond James Trust N.A. | 104,054 | $359.8 萬 | 0.11% | +5,768+5.9% | 加碼 |
| Hedeker Wealth, LLC | 103,886 | $359.2 萬 | 1.28% | +9,380+9.9% | 加碼 |
| Richard C. Young & CO., LTD. | 103,370 | $357.5 萬 | 0.49% | +31,340+43.5% | 加碼 |
| Inlet Private Wealth, LLC | 103,222 | $356.9 萬 | 0.93% | −3,550−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 102,669 | $355.0 萬 | 0.04% | −98−0.1% | 減碼 |
| MML Investors Services, LLC | 102,436 | $354.2 萬 | 0.03% | −2,151−2.1% | 減碼 |
| Nissay Asset Management Corp | 101,284 | $350.2 萬 | 0.03% | −2,248−2.2% | 減碼 |
| Capula Management Ltd | 99,584 | $344.4 萬 | 0.30% | +99,584 | 新進 |
| Group One Trading, L.P. | 99,580 | $344.3 萬 | 0.16% | −148,174−59.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 107,609 | $342.5 萬 | 0.02% | +5,376+5.3% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 98,094 | $339.2 萬 | 1.69% | +21,047+27.3% | 加碼 |
| Xponance, Inc. | 96,826 | $334.8 萬 | 0.05% | −19,329−16.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 96,605 | $334.1 萬 | 0.03% | +84,006+666.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 96,434 | $333.4 萬 | 0.07% | −27,992−22.5% | 減碼 |
| Kinloch Capital, LLC | 94,991 | $328.5 萬 | 1.92% | +28,922+43.8% | 加碼 |
| Van Eck Associates Corp | 94,611 | $327.2 萬 | 0.01% | −18,248−16.2% | 減碼 |
| Cetera Advisors LLC | 94,555 | $327.0 萬 | 0.05% | +21,408+29.3% | 加碼 |
| Capital International Inc | 93,959 | $324.9 萬 | 0.07% | +8,513+10.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $321.6 萬 | 0.50% | 00.0% | 不變 |
| Shelton Capital Management | 92,576 | $320.1 萬 | 0.13% | +24,359+35.7% | 加碼 |
| Altrius Capital Management Inc | 92,115 | $318.5 萬 | 0.97% | +4,013+4.6% | 加碼 |
| Gotham Asset Management, LLC | 91,888 | $317.7 萬 | 0.08% | +5,620+6.5% | 加碼 |
| Lazard Asset Management LLC | 90,847 | $314.1 萬 | 0.00% | +54,304+148.6% | 加碼 |
| Westpac Banking Corp | 89,620 | $309.9 萬 | 0.04% | −745−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 89,400 | $309.1 萬 | 0.08% | 00.0% | 不變 |
| Element Capital Management LLC | 88,481 | $306.0 萬 | 0.23% | +88,481 | 新進 |
| Vident Investment Advisory, LLC | 88,417 | $305.7 萬 | 0.10% | +12,870+17.0% | 加碼 |