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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 507,959 | $1,447 萬 | 0.06% | −15,405−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 498,374 | $1,422 萬 | 0.03% | +8,041+1.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 481,456 | $1,372 萬 | 0.69% | +2,783+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 472,236 | $1,345 萬 | 0.11% | −42,311−8.2% | 減碼 |
| Scotia Capital Inc. | 468,176 | $1,334 萬 | 0.09% | +268,055+133.9% | 加碼 |
| Twinbeech Capital LP | 461,764 | $1,316 萬 | 0.26% | +416,676+924.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 436,746 | $1,244 萬 | 0.01% | −36,227−7.7% | 減碼 |
| Brookstone Capital Management | 426,900 | $1,242 萬 | 0.25% | +18,371+4.5% | 加碼 |
| Applied Finance Capital Management, LLC | 432,697 | $1,233 萬 | 1.40% | +28,311+7.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 429,126 | $1,223 萬 | 0.64% | −72,824−14.5% | 減碼 |
| Avenir Corp | 421,307 | $1,200 萬 | 1.05% | +3,129+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 417,889 | $1,191 萬 | 0.04% | −8,052−1.9% | 減碼 |
| Toronto Dominion Bank | 415,483 | $1,183 萬 | 0.02% | +28,790+7.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 413,819 | $1,179 萬 | 0.04% | −4,044−1.0% | 減碼 |
| Clear Street LLC | 400,000 | $1,140 萬 | 0.27% | +400,000 | 新進 |
| Oregon Public Employees Retirement Fund | 391,472 | $1,115 萬 | 0.13% | +31,893+8.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,743 | $1,113 萬 | 0.14% | −52,233−11.8% | 減碼 |
| South Dakota Investment Council | 388,480 | $1,107 萬 | 0.23% | +59,198+18.0% | 加碼 |
| Tudor Investment Corp Et Al | 384,374 | $1,095 萬 | 0.18% | +384,374 | 新進 |
| SEI Investments Co | 383,684 | $1,093 萬 | 0.02% | −78,044−16.9% | 減碼 |
| TCTC Holdings, LLC | 376,855 | $1,074 萬 | 0.43% | −1,200−0.3% | 減碼 |
| US Bancorp | 370,528 | $1,056 萬 | 0.02% | −84,246−18.5% | 減碼 |
| Marshall Wace, LLP | 366,853 | $1,045 萬 | 0.02% | −1,059,897−74.3% | 減碼 |
| CBOE Vest Financial, LLC | 359,984 | $1,016 萬 | 0.95% | +77,922+27.6% | 加碼 |
| Miramar Capital, LLC | 353,406 | $1,007 萬 | 2.55% | +5,855+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 351,541 | $1,002 萬 | 0.11% | +351,541 | 新進 |
| Public Employees Retirement System of Ohio | 349,599 | $996.0 萬 | 0.04% | −94,196−21.2% | 減碼 |
| Sound Income Strategies, LLC | 342,680 | $976.3 萬 | 1.00% | +66,676+24.2% | 加碼 |
| TD Asset Management Inc | 339,005 | $965.8 萬 | 0.01% | −5,373−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 336,932 | $959.9 萬 | 0.03% | +3,195+1.0% | 加碼 |
| Handelsbanken Fonder AB | 335,842 | $956.8 萬 | 0.05% | +23,386+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 327,555 | $933.2 萬 | 0.02% | +327,555 | 新進 |
| Thompson Investment Management, Inc. | 323,508 | $921.7 萬 | 1.50% | +34,822+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 322,597 | $919.1 萬 | 0.05% | −1,180−0.4% | 減碼 |
| Yousif Capital Management, LLC | 320,499 | $913.1 萬 | 0.11% | +2,721+0.9% | 加碼 |
| American International Group, Inc. | 312,505 | $890.3 萬 | 0.05% | +35,898+13.0% | 加碼 |
| Colony Group LLC | 309,758 | $882.5 萬 | 0.13% | +5,838+1.9% | 加碼 |
| Pictet Asset Management SA | 302,619 | $862.2 萬 | 0.01% | −1,502−0.5% | 減碼 |
| Glenview Trust Co | 301,987 | $860.4 萬 | 0.23% | +21,444+7.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 300,758 | $856.9 萬 | 0.09% | +32,325+12.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 299,165 | $852.3 萬 | 0.41% | +330+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 296,899 | $845.9 萬 | 0.81% | +13,455+4.7% | 加碼 |
| CIBC Asset Management Inc | 295,039 | $840.6 萬 | 0.03% | +6,514+2.3% | 加碼 |
| CIBC World Markets Inc. | 294,563 | $839.2 萬 | 0.03% | +14,595+5.2% | 加碼 |
| Royal London Asset Management Ltd | 294,526 | $839.0 萬 | 0.03% | +39,997+15.7% | 加碼 |
| Franklin Resources Inc | 293,795 | $837.0 萬 | 0.00% | −17,022−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,274 | $818.4 萬 | 0.04% | +75,502+35.7% | 加碼 |
| Rafferty Asset Management, LLC | 284,148 | $809.5 萬 | 0.05% | +68,900+32.0% | 加碼 |
| Baird Financial Group, Inc. | 276,324 | $787.2 萬 | 0.02% | −39,504−12.5% | 減碼 |
| Capital Management Corp | 270,261 | $770.0 萬 | 1.65% | +106,620+65.2% | 加碼 |
| Lincluden Management Ltd | 268,917 | $766.1 萬 | 0.88% | +49,412+22.5% | 加碼 |
| Greylin Investment Mangement Inc | 264,525 | $753.6 萬 | 1.36% | +120,044+83.1% | 加碼 |
| Blair William & Co | 257,594 | $733.9 萬 | 0.03% | −3,533−1.4% | 減碼 |
| State of Michigan Retirement System | 256,100 | $729.6 萬 | 0.05% | +4,100+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,933 | $729.2 萬 | 0.11% | +7,586+3.1% | 加碼 |
| KWMG, LLC | 254,100 | $723.9 萬 | 0.90% | +30,942+13.9% | 加碼 |
| USS Investment Management Ltd | 252,900 | $720.4 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 248,564 | $708.2 萬 | 0.29% | −5,129−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 246,578 | $702.5 萬 | 0.04% | −253,040−50.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 244,627 | $696.9 萬 | 0.03% | +3,279+1.4% | 加碼 |
| Korea Investment CORP | 244,037 | $695.3 萬 | 0.02% | +23,822+10.8% | 加碼 |
| Poehling Capital Management, LLC | 240,274 | $684.5 萬 | 2.31% | +19,526+8.8% | 加碼 |
| Creative Planning | 238,335 | $679.0 萬 | 0.01% | +7,226+3.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 238,249 | $678.8 萬 | 0.92% | +40,270+20.3% | 加碼 |
| Capital Fund Management S.A. | 237,364 | $676.3 萬 | 0.11% | +237,364 | 新進 |
| Steel Peak Wealth Management LLC | 233,118 | $664.2 萬 | 0.40% | −106,889−31.4% | 減碼 |
| CI Private Wealth, LLC | 232,697 | $662.4 萬 | 0.02% | −12,769−5.2% | 減碼 |
| American Investment Services, Inc. | 231,770 | $660.3 萬 | 1.34% | +59,416+34.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 230,864 | $657.7 萬 | 0.08% | −109,500−32.2% | 減碼 |
| M&G Investment Management Ltd | 225,969 | $632.7 萬 | 0.04% | +225,969 | 新進 |
| Simplex Trading, LLC | 220,938 | $629.4 萬 | 0.27% | +138,666+168.5% | 加碼 |
| Gabelli Funds LLC | 217,500 | $619.7 萬 | 0.05% | −3,650−1.7% | 減碼 |
| Morgan Dempsey Capital Management LLC | 217,351 | $619.2 萬 | 1.77% | −27,461−11.2% | 減碼 |
| Impax Asset Management Group plc | 215,165 | $613.0 萬 | 0.02% | −350.0% | 減碼 |
| Cetera Investment Advisers | 210,529 | $599.8 萬 | 0.05% | +11,413+5.7% | 加碼 |
| Forsta Ap-Fonden | 209,700 | $597.4 萬 | 0.06% | −7,400−3.4% | 減碼 |
| Arizona State Retirement System | 209,632 | $597.2 萬 | 0.05% | +8,921+4.4% | 加碼 |
| Argent Trust Co | 208,701 | $594.6 萬 | 0.32% | +2,043+1.0% | 加碼 |
| Fifth Third Bancorp | 205,449 | $585.3 萬 | 0.03% | −11,952−5.5% | 減碼 |
| GTS Securities LLC | 201,952 | $575.4 萬 | 0.18% | +201,952 | 新進 |
| Fayez Sarofim & Co | 195,907 | $558.1 萬 | 0.02% | −136,329−41.0% | 減碼 |
| Cerity Partners LLC | 193,428 | $551.0 萬 | 0.02% | +102,194+112.0% | 加碼 |
| DnB Asset Management AS | 190,470 | $542.6 萬 | 0.03% | −152,619−44.5% | 減碼 |
| Illinois Municipal Retirement Fund | 186,849 | $532.3 萬 | 0.11% | −9,679−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 186,769 | $532.1 萬 | 0.04% | +13,426+7.7% | 加碼 |
| Standard Life Aberdeen plc | 183,446 | $522.6 萬 | 0.01% | −214,292−53.9% | 減碼 |
| MetLife Investment Management | 181,763 | $517.8 萬 | 0.04% | −3,011−1.6% | 減碼 |
| Amalgamated Bank | 181,274 | $516.4 萬 | 0.04% | −3,192−1.7% | 減碼 |
| KBC Group NV | 180,931 | $515.5 萬 | 0.02% | −89,371−33.1% | 減碼 |
| Wesleyan Assurance Society | 175,326 | $499.3 萬 | 0.53% | 00.0% | 不變 |
| Visionary Wealth Advisors | 174,596 | $497.4 萬 | 0.40% | +5,449+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 174,355 | $496.7 萬 | 0.04% | +6,130+3.6% | 加碼 |
| ING Groep NV | 173,862 | $495.3 萬 | 0.04% | −19,168−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 173,047 | $491.9 萬 | 0.01% | −229−0.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 160,745 | $487.4 萬 | 3.54% | +36,023+28.9% | 加碼 |
| State of Tennessee, Treasury Department | 169,745 | $483.6 萬 | 0.02% | +58,933+53.2% | 加碼 |
| Kestra Advisory Services, LLC | 166,425 | $474.1 萬 | 0.05% | +33,826+25.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 166,189 | $473.5 萬 | 0.08% | −6,815−3.9% | 減碼 |
| Mariner, LLC | 165,963 | $472.8 萬 | 0.01% | −9,426−5.4% | 減碼 |
| TD Waterhouse Canada Inc. | 150,007 | $469.0 萬 | 0.05% | +36,528+32.2% | 加碼 |