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 |
|---|---|---|---|---|---|
| Capital International Ltd | 164,355 | $468.2 萬 | 0.26% | 00.0% | 不變 |
| Retirement Systems of Alabama | 162,758 | $463.7 萬 | 0.02% | −48,833−23.1% | 減碼 |
| CIBC World Markets Corp | 156,172 | $444.9 萬 | 0.04% | +96,079+159.9% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 155,338 | $442.6 萬 | 1.46% | +9,829+6.8% | 加碼 |
| Daiwa Securities Group Inc. | 154,567 | $440.4 萬 | 0.03% | +1,191+0.8% | 加碼 |
| Capital International Sarl | 153,205 | $436.5 萬 | 0.20% | +9,888+6.9% | 加碼 |
| M&T Bank Corp | 152,811 | $435.4 萬 | 0.02% | −8,293−5.1% | 減碼 |
| Chesley Taft & Associates LLC | 150,369 | $428.4 萬 | 0.26% | −2,349−1.5% | 減碼 |
| Texas Permanent School Fund | 150,164 | $427.8 萬 | 0.04% | +916+0.6% | 加碼 |
| Captrust Financial Advisors | 149,005 | $424.5 萬 | 0.02% | −441−0.3% | 減碼 |
| Advisory Services Network, LLC | 147,389 | $419.9 萬 | 0.11% | +5,837+4.1% | 加碼 |
| IFM Investors Pty Ltd | 145,267 | $413.9 萬 | 0.05% | −1,830−1.2% | 減碼 |
| Millennium Management LLC | 144,149 | $410.7 萬 | 0.00% | −729,536−83.5% | 減碼 |
| Quinn Opportunity Partners LLC | 143,100 | $407.7 萬 | 0.56% | +115,000+409.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 142,990 | $407.4 萬 | 0.76% | +4,690+3.4% | 加碼 |
| RMB Capital Management, LLC | 140,990 | $401.7 萬 | 0.13% | +7,266+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 140,804 | $401.2 萬 | 0.06% | −24,562−14.9% | 減碼 |
| Adams Asset Advisors, LLC | 137,783 | $392.5 萬 | 0.57% | −10,986−7.4% | 減碼 |
| Renaissance Technologies LLC | 136,600 | $389.2 萬 | 0.01% | −1,547,700−91.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 133,723 | $381.0 萬 | 0.04% | −76,405−36.4% | 減碼 |
| Bleakley Financial Group, LLC | 132,891 | $378.6 萬 | 0.12% | +7,996+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,897 | $378.6 萬 | 0.02% | +151+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 132,882 | $378.6 萬 | 0.10% | +7,987+6.4% | 加碼 |
| Zions Bancorporation, N.A. | 132,815 | $378.4 萬 | 0.32% | +23,263+21.2% | 加碼 |
| Sheets Smith Wealth Management | 132,788 | $378.3 萬 | 0.55% | +15,318+13.0% | 加碼 |
| Davenport & Co LLC | 132,577 | $377.7 萬 | 0.03% | +15,040+12.8% | 加碼 |
| Commerce Bank | 132,346 | $377.1 萬 | 0.03% | −8,049−5.7% | 減碼 |
| Sicart Associates LLC | 128,151 | $365.1 萬 | 1.42% | +1,475+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 126,221 | $359.6 萬 | 0.06% | −1,511−1.2% | 減碼 |
| MML Investors Services, LLC | 126,181 | $359.5 萬 | 0.02% | +23,745+23.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,894 | $355.8 萬 | 0.03% | +3,535+2.9% | 加碼 |
| Fulton Bank, N.A. | 123,893 | $353.0 萬 | 0.17% | +17,336+16.3% | 加碼 |
| Utah Retirement Systems | 123,012 | $350.5 萬 | 0.05% | −4,600−3.6% | 減碼 |
| Thematics Asset Management | 122,812 | $349.9 萬 | 0.17% | 00.0% | 不變 |
| Romano Brothers and Company | 122,743 | $349.7 萬 | 0.52% | −7,944−6.1% | 減碼 |
| Monarch Capital Management Inc | 122,665 | $349.5 萬 | 1.06% | −220−0.2% | 減碼 |
| Andra AP-fonden | 122,600 | $349.3 萬 | 0.09% | +4,600+3.9% | 加碼 |
| Hennessy Advisors Inc | 122,200 | $348.1 萬 | 0.25% | −7,400−5.7% | 減碼 |
| Capital International Inc | 122,138 | $348.0 萬 | 0.06% | +28,179+30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 131,376 | $346.0 萬 | 0.01% | +7,996+6.5% | 加碼 |
| CSM Advisors, LLC | 119,935 | $341.6 萬 | 0.26% | −170−0.1% | 減碼 |
| Invenomic Capital Management LP | 119,202 | $339.6 萬 | 0.19% | −11,570−8.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,972 | $339.0 萬 | 0.02% | −125−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,563 | $337.8 萬 | 0.01% | −92,293−43.8% | 減碼 |
| tru Independence LLC | 117,377 | $334.4 萬 | 1.10% | −148−0.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 116,568 | $332.1 萬 | 0.43% | +71,507+158.7% | 加碼 |
| Umb Bank N A | 114,708 | $326.8 萬 | 0.05% | −19,371−14.4% | 減碼 |
| New York Life Investment Management LLC | 114,007 | $324.8 萬 | 0.03% | +1,551+1.4% | 加碼 |
| Lazard Asset Management LLC | 113,035 | $322.0 萬 | 0.00% | +22,188+24.4% | 加碼 |
| La Banque Postale Asset Management SA | 112,300 | $319.9 萬 | 0.08% | −42,051−27.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 111,636 | $318.1 萬 | 0.24% | +1,236+1.1% | 加碼 |
| Financial Counselors Inc | 111,260 | $317.0 萬 | 0.06% | −479−0.4% | 減碼 |
| Ally Financial Inc. | 110,000 | $313.4 萬 | 0.44% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $312.2 萬 | 0.35% | 00.0% | 不變 |
| Janus Henderson Group PLC | 109,549 | $312.1 萬 | 0.00% | −5,136−4.5% | 減碼 |
| Robinson Value Management, Ltd. | 108,221 | $308.3 萬 | 2.23% | +1,809+1.7% | 加碼 |
| Sage Capital Advisors,llc | 107,871 | $307.3 萬 | 1.08% | +1,263+1.2% | 加碼 |
| Pacer Advisors, Inc. | 107,571 | $306.5 萬 | 0.01% | +3,407+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 104,773 | $298.4 萬 | 0.04% | −39,661−27.5% | 減碼 |
| Mutual of America Capital Management LLC | 103,229 | $294.1 萬 | 0.03% | +560+0.5% | 加碼 |
| Nissay Asset Management Corp | 102,344 | $291.6 萬 | 0.03% | +1,060+1.0% | 加碼 |
| Rodgers Brothers Inc. | 101,552 | $289.3 萬 | 0.51% | −24,703−19.6% | 減碼 |
| Van Eck Associates Corp | 100,791 | $287.1 萬 | 0.01% | +6,180+6.5% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 99,327 | $283.0 萬 | 1.38% | +1,233+1.3% | 加碼 |
| Richard C. Young & CO., LTD. | 99,124 | $282.4 萬 | 0.39% | −4,246−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 98,200 | $279.8 萬 | 0.06% | +8,800+9.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 98,187 | $279.7 萬 | 1.53% | +41,912+74.5% | 加碼 |
| Raymond James Trust N.A. | 97,622 | $278.1 萬 | 0.08% | −6,432−6.2% | 減碼 |
| Altrius Capital Management Inc | 97,008 | $276.4 萬 | 0.82% | +4,893+5.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 96,970 | $276.3 萬 | 0.03% | −7,543−7.2% | 減碼 |
| Xponance, Inc. | 96,536 | $275.0 萬 | 0.04% | −290−0.3% | 減碼 |
| Brown Advisory Inc | 96,019 | $273.6 萬 | 0.00% | −28,110−22.6% | 減碼 |
| Shelton Capital Management | 95,332 | $271.6 萬 | 0.10% | +2,756+3.0% | 加碼 |
| Axxcess Wealth Management, LLC | 94,704 | $269.8 萬 | 0.20% | +94,704 | 新進 |
| Caisse de Depot Et Placement du Quebec | 94,155 | $268.2 萬 | 0.01% | −498,700−84.1% | 減碼 |
| Natixis | 93,710 | $267.0 萬 | 0.02% | +31,131+49.7% | 加碼 |
| Element Capital Management LLC | 93,373 | $266.0 萬 | 0.18% | +4,892+5.5% | 加碼 |
| V2 Financial group LLC | 93,038 | $265.1 萬 | 1.90% | +93,038 | 新進 |
| IMC-Chicago, LLC | 92,811 | $264.4 萬 | 0.09% | +65,506+239.9% | 加碼 |
| Kinloch Capital, LLC | 92,447 | $263.4 萬 | 1.57% | −2,544−2.7% | 減碼 |
| Inlet Private Wealth, LLC | 91,872 | $261.7 萬 | 0.66% | −11,350−11.0% | 減碼 |
| Duality Advisers, LP | 90,523 | $257.9 萬 | 0.32% | +90,523 | 新進 |
| Norinchukin Bank, The | 90,146 | $256.8 萬 | 0.04% | +13,883+18.2% | 加碼 |
| TD Private Client Wealth LLC | 89,831 | $255.9 萬 | 0.11% | +9,965+12.5% | 加碼 |
| WFA Asset Management Corp | 89,740 | $255.7 萬 | 1.52% | +42,559+90.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,958 | $253.4 萬 | 0.01% | −2,596−2.8% | 減碼 |
| Trilogy Capital Inc. | 82,584 | $251.6 萬 | 0.16% | +9,218+12.6% | 加碼 |
| Charter Trust Co | 87,913 | $250.5 萬 | 0.19% | −75−0.1% | 減碼 |
| BKD Wealth Advisors, LLC | 87,472 | $249.2 萬 | 0.07% | +30,109+52.5% | 加碼 |
| Stamos Capital Partners, L.P. | 87,250 | $248.6 萬 | 0.58% | +30,300+53.2% | 加碼 |
| WNY Asset Management, LLC | 85,116 | $242.5 萬 | 0.52% | +6,432+8.2% | 加碼 |
| Czech National Bank | 84,774 | $241.5 萬 | 0.05% | +440+0.5% | 加碼 |
| Keene & Associates, Inc. | 84,655 | $241.2 萬 | 1.87% | +1,144+1.4% | 加碼 |
| Huntington National Bank | 84,553 | $240.9 萬 | 0.02% | +7,139+9.2% | 加碼 |
| Sanders Morris Harris LLC | 82,748 | $237.0 萬 | 0.52% | +23,248+39.1% | 加碼 |
| Integrated Wealth Concepts LLC | 82,734 | $235.7 萬 | 0.04% | +4,049+5.1% | 加碼 |
| Aviva PLC | 81,930 | $233.4 萬 | 0.01% | −178,107−68.5% | 減碼 |
| Lafayette Investments, Inc. | 81,215 | $231.4 萬 | 0.61% | +570+0.7% | 加碼 |
| Engineers Gate Manager LP | 81,025 | $230.8 萬 | 0.09% | +61,113+306.9% | 加碼 |
| Blackhawk Capital Partners LLC. | 80,559 | $229.5 萬 | 1.59% | +7,392+10.1% | 加碼 |