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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/6/30 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
- 1,149
- 較 2023 年第 1 季 −83 家
- 持有股數
- 5.06 億
- 較 2023 年第 1 季 +120.9 萬 (+0.2%)
- 總市值
- $144.0 億
- 較 2023 年第 1 季 −$30.6 億 (−17.5%)
- 新進機構
- 74
- 另有 478 家加碼
- 清倉機構
- 157
- 另有 427 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 114,007 | $324.8 萬 | 0.03% | +1,551+1.4% | 加碼 |
| Umb Bank N A | 114,708 | $326.8 萬 | 0.05% | −19,371−14.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,568 | $332.1 萬 | 0.43% | +71,507+158.7% | 加碼 |
| tru Independence LLC | 117,377 | $334.4 萬 | 1.10% | −148−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,563 | $337.8 萬 | 0.01% | −92,293−43.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,972 | $339.0 萬 | 0.02% | −125−0.1% | 減碼 |
| Invenomic Capital Management LP | 119,202 | $339.6 萬 | 0.19% | −11,570−8.8% | 減碼 |
| CSM Advisors, LLC | 119,935 | $341.6 萬 | 0.26% | −170−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 131,376 | $346.0 萬 | 0.01% | +7,996+6.5% | 加碼 |
| Capital International Inc | 122,138 | $348.0 萬 | 0.06% | +28,179+30.0% | 加碼 |
| Hennessy Advisors Inc | 122,200 | $348.1 萬 | 0.25% | −7,400−5.7% | 減碼 |
| Andra AP-fonden | 122,600 | $349.3 萬 | 0.09% | +4,600+3.9% | 加碼 |
| Monarch Capital Management Inc | 122,665 | $349.5 萬 | 1.06% | −220−0.2% | 減碼 |
| Romano Brothers and Company | 122,743 | $349.7 萬 | 0.52% | −7,944−6.1% | 減碼 |
| Thematics Asset Management | 122,812 | $349.9 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 123,012 | $350.5 萬 | 0.05% | −4,600−3.6% | 減碼 |
| Fulton Bank, N.A. | 123,893 | $353.0 萬 | 0.17% | +17,336+16.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,894 | $355.8 萬 | 0.03% | +3,535+2.9% | 加碼 |
| MML Investors Services, LLC | 126,181 | $359.5 萬 | 0.02% | +23,745+23.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 126,221 | $359.6 萬 | 0.06% | −1,511−1.2% | 減碼 |
| Sicart Associates LLC | 128,151 | $365.1 萬 | 1.42% | +1,475+1.2% | 加碼 |
| Commerce Bank | 132,346 | $377.1 萬 | 0.03% | −8,049−5.7% | 減碼 |
| Davenport & Co LLC | 132,577 | $377.7 萬 | 0.03% | +15,040+12.8% | 加碼 |
| Sheets Smith Wealth Management | 132,788 | $378.3 萬 | 0.55% | +15,318+13.0% | 加碼 |
| Zions Bancorporation, N.A. | 132,815 | $378.4 萬 | 0.32% | +23,263+21.2% | 加碼 |
| Sawtooth Solutions, LLC | 132,882 | $378.6 萬 | 0.10% | +7,987+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,897 | $378.6 萬 | 0.02% | +151+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 132,891 | $378.6 萬 | 0.12% | +7,996+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 133,723 | $381.0 萬 | 0.04% | −76,405−36.4% | 減碼 |
| Renaissance Technologies LLC | 136,600 | $389.2 萬 | 0.01% | −1,547,700−91.9% | 減碼 |
| Adams Asset Advisors, LLC | 137,783 | $392.5 萬 | 0.57% | −10,986−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 140,804 | $401.2 萬 | 0.06% | −24,562−14.9% | 減碼 |
| RMB Capital Management, LLC | 140,990 | $401.7 萬 | 0.13% | +7,266+5.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 142,990 | $407.4 萬 | 0.76% | +4,690+3.4% | 加碼 |
| Quinn Opportunity Partners LLC | 143,100 | $407.7 萬 | 0.56% | +115,000+409.3% | 加碼 |
| Millennium Management LLC | 144,149 | $410.7 萬 | 0.00% | −729,536−83.5% | 減碼 |
| IFM Investors Pty Ltd | 145,267 | $413.9 萬 | 0.05% | −1,830−1.2% | 減碼 |
| Advisory Services Network, LLC | 147,389 | $419.9 萬 | 0.11% | +5,837+4.1% | 加碼 |
| Captrust Financial Advisors | 149,005 | $424.5 萬 | 0.02% | −441−0.3% | 減碼 |
| Texas Permanent School Fund | 150,164 | $427.8 萬 | 0.04% | +916+0.6% | 加碼 |
| Chesley Taft & Associates LLC | 150,369 | $428.4 萬 | 0.26% | −2,349−1.5% | 減碼 |
| M&T Bank Corp | 152,811 | $435.4 萬 | 0.02% | −8,293−5.1% | 減碼 |
| Capital International Sarl | 153,205 | $436.5 萬 | 0.20% | +9,888+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 154,567 | $440.4 萬 | 0.03% | +1,191+0.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 155,338 | $442.6 萬 | 1.46% | +9,829+6.8% | 加碼 |
| CIBC World Markets Corp | 156,172 | $444.9 萬 | 0.04% | +96,079+159.9% | 加碼 |
| Retirement Systems of Alabama | 162,758 | $463.7 萬 | 0.02% | −48,833−23.1% | 減碼 |
| Capital International Ltd | 164,355 | $468.2 萬 | 0.26% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 150,007 | $469.0 萬 | 0.05% | +36,528+32.2% | 加碼 |
| Mariner, LLC | 165,963 | $472.8 萬 | 0.01% | −9,426−5.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 166,189 | $473.5 萬 | 0.08% | −6,815−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 166,425 | $474.1 萬 | 0.05% | +33,826+25.5% | 加碼 |
| State of Tennessee, Treasury Department | 169,745 | $483.6 萬 | 0.02% | +58,933+53.2% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 160,745 | $487.4 萬 | 3.54% | +36,023+28.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 173,047 | $491.9 萬 | 0.01% | −229−0.1% | 減碼 |
| ING Groep NV | 173,862 | $495.3 萬 | 0.04% | −19,168−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 174,355 | $496.7 萬 | 0.04% | +6,130+3.6% | 加碼 |
| Visionary Wealth Advisors | 174,596 | $497.4 萬 | 0.40% | +5,449+3.2% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $499.3 萬 | 0.53% | 00.0% | 不變 |
| KBC Group NV | 180,931 | $515.5 萬 | 0.02% | −89,371−33.1% | 減碼 |
| Amalgamated Bank | 181,274 | $516.4 萬 | 0.04% | −3,192−1.7% | 減碼 |
| MetLife Investment Management | 181,763 | $517.8 萬 | 0.04% | −3,011−1.6% | 減碼 |
| Standard Life Aberdeen plc | 183,446 | $522.6 萬 | 0.01% | −214,292−53.9% | 減碼 |
| Cetera Advisor Networks LLC | 186,769 | $532.1 萬 | 0.04% | +13,426+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 186,849 | $532.3 萬 | 0.11% | −9,679−4.9% | 減碼 |
| DnB Asset Management AS | 190,470 | $542.6 萬 | 0.03% | −152,619−44.5% | 減碼 |
| Cerity Partners LLC | 193,428 | $551.0 萬 | 0.02% | +102,194+112.0% | 加碼 |
| Fayez Sarofim & Co | 195,907 | $558.1 萬 | 0.02% | −136,329−41.0% | 減碼 |
| GTS Securities LLC | 201,952 | $575.4 萬 | 0.18% | +201,952 | 新進 |
| Fifth Third Bancorp | 205,449 | $585.3 萬 | 0.03% | −11,952−5.5% | 減碼 |
| Argent Trust Co | 208,701 | $594.6 萬 | 0.32% | +2,043+1.0% | 加碼 |
| Arizona State Retirement System | 209,632 | $597.2 萬 | 0.05% | +8,921+4.4% | 加碼 |
| Forsta Ap-Fonden | 209,700 | $597.4 萬 | 0.06% | −7,400−3.4% | 減碼 |
| Cetera Investment Advisers | 210,529 | $599.8 萬 | 0.05% | +11,413+5.7% | 加碼 |
| Impax Asset Management Group plc | 215,165 | $613.0 萬 | 0.02% | −350.0% | 減碼 |
| Morgan Dempsey Capital Management LLC | 217,351 | $619.2 萬 | 1.77% | −27,461−11.2% | 減碼 |
| Gabelli Funds LLC | 217,500 | $619.7 萬 | 0.05% | −3,650−1.7% | 減碼 |
| Simplex Trading, LLC | 220,938 | $629.4 萬 | 0.27% | +138,666+168.5% | 加碼 |
| M&G Investment Management Ltd | 225,969 | $632.7 萬 | 0.04% | +225,969 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 230,864 | $657.7 萬 | 0.08% | −109,500−32.2% | 減碼 |
| American Investment Services, Inc. | 231,770 | $660.3 萬 | 1.34% | +59,416+34.5% | 加碼 |
| CI Private Wealth, LLC | 232,697 | $662.4 萬 | 0.02% | −12,769−5.2% | 減碼 |
| Steel Peak Wealth Management LLC | 233,118 | $664.2 萬 | 0.40% | −106,889−31.4% | 減碼 |
| Capital Fund Management S.A. | 237,364 | $676.3 萬 | 0.11% | +237,364 | 新進 |
| Te Ahumairangi Investment Management Ltd | 238,249 | $678.8 萬 | 0.92% | +40,270+20.3% | 加碼 |
| Creative Planning | 238,335 | $679.0 萬 | 0.01% | +7,226+3.1% | 加碼 |
| Poehling Capital Management, LLC | 240,274 | $684.5 萬 | 2.31% | +19,526+8.8% | 加碼 |
| Korea Investment CORP | 244,037 | $695.3 萬 | 0.02% | +23,822+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 244,627 | $696.9 萬 | 0.03% | +3,279+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 246,578 | $702.5 萬 | 0.04% | −253,040−50.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 248,564 | $708.2 萬 | 0.29% | −5,129−2.0% | 減碼 |
| USS Investment Management Ltd | 252,900 | $720.4 萬 | 0.09% | 00.0% | 不變 |
| KWMG, LLC | 254,100 | $723.9 萬 | 0.90% | +30,942+13.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,933 | $729.2 萬 | 0.11% | +7,586+3.1% | 加碼 |
| State of Michigan Retirement System | 256,100 | $729.6 萬 | 0.05% | +4,100+1.6% | 加碼 |
| Blair William & Co | 257,594 | $733.9 萬 | 0.03% | −3,533−1.4% | 減碼 |
| Greylin Investment Mangement Inc | 264,525 | $753.6 萬 | 1.36% | +120,044+83.1% | 加碼 |
| Lincluden Management Ltd | 268,917 | $766.1 萬 | 0.88% | +49,412+22.5% | 加碼 |
| Capital Management Corp | 270,261 | $770.0 萬 | 1.65% | +106,620+65.2% | 加碼 |
| Baird Financial Group, Inc. | 276,324 | $787.2 萬 | 0.02% | −39,504−12.5% | 減碼 |