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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 284,148 | $809.5 萬 | 0.05% | +68,900+32.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,274 | $818.4 萬 | 0.04% | +75,502+35.7% | 加碼 |
| Franklin Resources Inc | 293,795 | $837.0 萬 | 0.00% | −17,022−5.5% | 減碼 |
| Royal London Asset Management Ltd | 294,526 | $839.0 萬 | 0.03% | +39,997+15.7% | 加碼 |
| CIBC World Markets Inc. | 294,563 | $839.2 萬 | 0.03% | +14,595+5.2% | 加碼 |
| CIBC Asset Management Inc | 295,039 | $840.6 萬 | 0.03% | +6,514+2.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 296,899 | $845.9 萬 | 0.81% | +13,455+4.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 299,165 | $852.3 萬 | 0.41% | +330+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 300,758 | $856.9 萬 | 0.09% | +32,325+12.0% | 加碼 |
| Glenview Trust Co | 301,987 | $860.4 萬 | 0.23% | +21,444+7.6% | 加碼 |
| Pictet Asset Management SA | 302,619 | $862.2 萬 | 0.01% | −1,502−0.5% | 減碼 |
| Colony Group LLC | 309,758 | $882.5 萬 | 0.13% | +5,838+1.9% | 加碼 |
| American International Group, Inc. | 312,505 | $890.3 萬 | 0.05% | +35,898+13.0% | 加碼 |
| Yousif Capital Management, LLC | 320,499 | $913.1 萬 | 0.11% | +2,721+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 322,597 | $919.1 萬 | 0.05% | −1,180−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 323,508 | $921.7 萬 | 1.50% | +34,822+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 327,555 | $933.2 萬 | 0.02% | +327,555 | 新進 |
| Handelsbanken Fonder AB | 335,842 | $956.8 萬 | 0.05% | +23,386+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 336,932 | $959.9 萬 | 0.03% | +3,195+1.0% | 加碼 |
| TD Asset Management Inc | 339,005 | $965.8 萬 | 0.01% | −5,373−1.6% | 減碼 |
| Sound Income Strategies, LLC | 342,680 | $976.3 萬 | 1.00% | +66,676+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 349,599 | $996.0 萬 | 0.04% | −94,196−21.2% | 減碼 |
| UniSuper Management Pty Ltd | 351,541 | $1,002 萬 | 0.11% | +351,541 | 新進 |
| Miramar Capital, LLC | 353,406 | $1,007 萬 | 2.55% | +5,855+1.7% | 加碼 |
| CBOE Vest Financial, LLC | 359,984 | $1,016 萬 | 0.95% | +77,922+27.6% | 加碼 |
| Marshall Wace, LLP | 366,853 | $1,045 萬 | 0.02% | −1,059,897−74.3% | 減碼 |
| US Bancorp | 370,528 | $1,056 萬 | 0.02% | −84,246−18.5% | 減碼 |
| TCTC Holdings, LLC | 376,855 | $1,074 萬 | 0.43% | −1,200−0.3% | 減碼 |
| SEI Investments Co | 383,684 | $1,093 萬 | 0.02% | −78,044−16.9% | 減碼 |
| Tudor Investment Corp Et Al | 384,374 | $1,095 萬 | 0.18% | +384,374 | 新進 |
| South Dakota Investment Council | 388,480 | $1,107 萬 | 0.23% | +59,198+18.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,743 | $1,113 萬 | 0.14% | −52,233−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 391,472 | $1,115 萬 | 0.13% | +31,893+8.9% | 加碼 |
| Clear Street LLC | 400,000 | $1,140 萬 | 0.27% | +400,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 413,819 | $1,179 萬 | 0.04% | −4,044−1.0% | 減碼 |
| Toronto Dominion Bank | 415,483 | $1,183 萬 | 0.02% | +28,790+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 417,889 | $1,191 萬 | 0.04% | −8,052−1.9% | 減碼 |
| Avenir Corp | 421,307 | $1,200 萬 | 1.05% | +3,129+0.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 429,126 | $1,223 萬 | 0.64% | −72,824−14.5% | 減碼 |
| Applied Finance Capital Management, LLC | 432,697 | $1,233 萬 | 1.40% | +28,311+7.0% | 加碼 |
| Brookstone Capital Management | 426,900 | $1,242 萬 | 0.25% | +18,371+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 436,746 | $1,244 萬 | 0.01% | −36,227−7.7% | 減碼 |
| Twinbeech Capital LP | 461,764 | $1,316 萬 | 0.26% | +416,676+924.1% | 加碼 |
| Scotia Capital Inc. | 468,176 | $1,334 萬 | 0.09% | +268,055+133.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 472,236 | $1,345 萬 | 0.11% | −42,311−8.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 481,456 | $1,372 萬 | 0.69% | +2,783+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 498,374 | $1,422 萬 | 0.03% | +8,041+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 507,959 | $1,447 萬 | 0.06% | −15,405−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 519,606 | $1,480 萬 | 0.01% | −27,976−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 526,208 | $1,499 萬 | 0.07% | −599,498−53.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 528,075 | $1,504 萬 | 0.03% | −33,448−6.0% | 減碼 |
| State of Wisconsin Investment Board | 537,257 | $1,531 萬 | 0.04% | +96,238+21.8% | 加碼 |
| Voya Investment Management LLC | 538,157 | $1,533 萬 | 0.02% | +22,988+4.5% | 加碼 |
| GW Henssler & Associates Ltd | 543,333 | $1,548 萬 | 1.02% | +10,954+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 561,169 | $1,599 萬 | 0.06% | +245,628+77.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 567,416 | $1,617 萬 | 2.03% | +180,675+46.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 570,642 | $1,626 萬 | 0.03% | −170,120−23.0% | 減碼 |
| AE Wealth Management LLC | 632,136 | $1,801 萬 | 0.11% | +112,988+21.8% | 加碼 |
| Citadel Advisors LLC | 638,687 | $1,820 萬 | 0.02% | +481,544+306.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 639,010 | $1,821 萬 | 0.03% | +19,496+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 643,674 | $1,834 萬 | 0.04% | −77,281−10.7% | 減碼 |
| Swedbank AB | 659,498 | $1,879 萬 | 0.03% | +1,367+0.2% | 加碼 |
| Truist Financial Corp | 682,667 | $1,945 萬 | 0.03% | +164,764+31.8% | 加碼 |
| KLCM Advisors, Inc. | 693,030 | $1,974 萬 | 3.86% | +16,485+2.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 705,949 | $2,011 萬 | 2.77% | +23,777+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 730,480 | $2,081 萬 | 0.07% | +20,012+2.8% | 加碼 |
| Alps Advisors Inc | 737,681 | $2,102 萬 | 0.18% | +5,048+0.7% | 加碼 |
| Candlestick Capital Management LP | 750,000 | $2,137 萬 | 0.72% | −1,100,000−59.5% | 減碼 |
| New York State Common Retirement Fund | 750,401 | $2,138 萬 | 0.03% | −409,807−35.3% | 減碼 |
| Jane Street Group, LLC | 790,769 | $2,253 萬 | 0.03% | +310,971+64.8% | 加碼 |
| Advisors Asset Management, Inc. | 807,343 | $2,300 萬 | 0.47% | +101,815+14.4% | 加碼 |
| New York State Teachers Retirement System | 808,278 | $2,303 萬 | 0.05% | −47,977−5.6% | 減碼 |
| Victory Capital Management Inc | 810,883 | $2,310 萬 | 0.03% | +49,919+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 814,899 | $2,322 萬 | 0.05% | −17,136−2.1% | 減碼 |
| National Bank of Canada | 811,935 | $2,335 萬 | 0.05% | +397,091+95.7% | 加碼 |
| Canada Pension Plan Investment Board | 822,896 | $2,344 萬 | 0.04% | −135,348−14.1% | 減碼 |
| Advisors Capital Management, LLC | 832,504 | $2,372 萬 | 0.57% | +47,869+6.1% | 加碼 |
| Principal Financial Group Inc | 835,717 | $2,381 萬 | 0.02% | +7,035+0.8% | 加碼 |
| Guggenheim Capital LLC | 855,915 | $2,439 萬 | 0.19% | −47,857−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 856,541 | $2,440 萬 | 0.05% | +45,357+5.6% | 加碼 |
| AQR Capital Management LLC | 920,489 | $2,616 萬 | 0.06% | −25,342−2.7% | 減碼 |
| APG Asset Management N.V. | 1,022,378 | $2,670 萬 | 0.05% | −175,192−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 940,677 | $2,680 萬 | 0.12% | +169,765+22.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 946,838 | $2,698 萬 | 0.12% | −39,588−4.0% | 減碼 |
| Price T Rowe Associates Inc | 955,605 | $2,723 萬 | 0.00% | −8,835−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 989,119 | $2,818 萬 | 0.06% | +40,090+4.2% | 加碼 |
| Prudential Financial Inc | 995,820 | $2,837 萬 | 0.04% | −255,970−20.4% | 減碼 |
| Ameriprise Financial Inc | 1,007,631 | $2,894 萬 | 0.01% | +67,139+7.1% | 加碼 |
| FMR LLC | 1,022,202 | $2,912 萬 | 0.00% | −12,666,220−92.5% | 減碼 |
| Man Group plc | 1,073,877 | $3,059 萬 | 0.09% | – | – |
| Storebrand Asset Management AS | 1,081,083 | $3,080 萬 | 0.14% | +38,740+3.7% | 加碼 |
| Alliancebernstein L.P. | 1,130,525 | $3,221 萬 | 0.01% | −12,753−1.1% | 減碼 |
| Bank of Montreal | 991,467 | $3,241 萬 | 0.02% | +84,528+9.3% | 加碼 |
| Credit Suisse AG | 1,172,832 | $3,341 萬 | 0.03% | +142,863+13.9% | 加碼 |
| California State Teachers Retirement System | 1,207,663 | $3,441 萬 | 0.05% | −51,914−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,220,279 | $3,476 萬 | 0.07% | −63,214−4.9% | 減碼 |
| Ariel Investments, LLC | 1,258,782 | $3,586 萬 | 0.34% | +107,606+9.3% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $3,626 萬 | 0.35% | 00.0% | 不變 |
| Norges Bank | 1,323,101 | $3,770 萬 | 0.01% | +108,984+9.0% | 加碼 |
| Stifel Financial Corp | 1,343,409 | $3,827 萬 | 0.05% | −85,103−6.0% | 減碼 |