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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/9/30 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
- 1,047
- 較 2023 年第 2 季 −87 家
- 持有股數
- 4.93 億
- 較 2023 年第 2 季 −1,204 萬 (−2.4%)
- 總市值
- $110.1 億
- 較 2023 年第 2 季 −$33.7 億 (−23.4%)
- 新進機構
- 104
- 另有 381 家加碼
- 清倉機構
- 191
- 另有 425 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 295,019 | $656.1 萬 | 0.09% | −96,453−24.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 303,998 | $676.1 萬 | 0.08% | +261,532+615.9% | 加碼 |
| Public Employees Retirement System of Ohio | 305,702 | $679.9 萬 | 0.03% | −43,897−12.6% | 減碼 |
| Royal London Asset Management Ltd | 307,069 | $683.4 萬 | 0.02% | +12,543+4.3% | 加碼 |
| Walleye Trading LLC | 307,356 | $683.6 萬 | 0.16% | +277,393+925.8% | 加碼 |
| CIBC World Markets Inc. | 311,384 | $692.5 萬 | 0.02% | +16,821+5.7% | 加碼 |
| CIBC World Markets Corp | 313,110 | $696.4 萬 | 0.07% | +156,938+100.5% | 加碼 |
| American International Group, Inc. | 320,495 | $712.8 萬 | 0.05% | +7,990+2.6% | 加碼 |
| Truist Financial Corp | 323,335 | $719.1 萬 | 0.01% | −359,332−52.6% | 減碼 |
| Treasurer of the State of North Carolina | 323,817 | $720.2 萬 | 0.04% | +1,220+0.4% | 加碼 |
| Comerica Bank | 327,431 | $728.2 萬 | 0.04% | −1,079,460−76.7% | 減碼 |
| Handelsbanken Fonder AB | 335,842 | $746.9 萬 | 0.04% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 337,566 | $750.7 萬 | 1.35% | +73,041+27.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 338,249 | $752.3 萬 | 0.74% | +41,350+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,251 | $756.7 萬 | 0.03% | +52,977+18.4% | 加碼 |
| Yousif Capital Management, LLC | 342,156 | $761.0 萬 | 0.10% | +21,657+6.8% | 加碼 |
| TD Asset Management Inc | 343,867 | $764.8 萬 | 0.01% | +4,862+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 343,970 | $765.0 萬 | 0.01% | +343,970 | 新進 |
| UniSuper Management Pty Ltd | 351,541 | $781.8 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 366,055 | $814.1 萬 | 0.01% | −4,473−1.2% | 減碼 |
| Sound Income Strategies, LLC | 370,570 | $824.1 萬 | 0.70% | +27,890+8.1% | 加碼 |
| Toronto Dominion Bank | 372,492 | $828.4 萬 | 0.01% | −42,991−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 376,171 | $836.6 萬 | 0.01% | −60,575−13.9% | 減碼 |
| SEI Investments Co | 388,461 | $863.9 萬 | 0.02% | +4,777+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,200 | $866.3 萬 | 0.12% | −543−0.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 393,658 | $875.5 萬 | 0.55% | −35,468−8.3% | 減碼 |
| State of Wisconsin Investment Board | 404,175 | $898.9 萬 | 0.03% | −133,082−24.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 404,601 | $899.8 萬 | 0.04% | −9,218−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 411,059 | $914.2 萬 | 0.03% | −6,830−1.6% | 減碼 |
| Capital Fund Management S.A. | 412,764 | $918.0 萬 | 0.12% | +175,400+73.9% | 加碼 |
| Canada Pension Plan Investment Board | 413,193 | $918.9 萬 | 0.01% | −409,703−49.8% | 減碼 |
| South Dakota Investment Council | 413,470 | $919.6 萬 | 0.21% | +24,990+6.4% | 加碼 |
| Avenir Corp | 415,651 | $924.4 萬 | 0.87% | −5,656−1.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 417,495 | $928.5 萬 | 1.22% | −149,921−26.4% | 減碼 |
| Thompson Investment Management, Inc. | 421,787 | $938.1 萬 | 1.67% | +98,279+30.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 424,262 | $943.6 萬 | 0.02% | −103,813−19.7% | 減碼 |
| Quinn Opportunity Partners LLC | 441,004 | $980.8 萬 | 1.30% | +297,904+208.2% | 加碼 |
| Rafferty Asset Management, LLC | 450,000 | $1,001 萬 | 0.06% | +165,852+58.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 454,085 | $1,010 萬 | 0.16% | +327,864+259.8% | 加碼 |
| Invenomic Capital Management LP | 454,145 | $1,010 萬 | 0.42% | +334,943+281.0% | 加碼 |
| Bank of Nova Scotia | 459,283 | $1,021 萬 | 0.03% | +388,930+552.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 464,544 | $1,033 萬 | 0.48% | −16,912−3.5% | 減碼 |
| IPG Investment Advisors LLC | 466,635 | $1,038 萬 | 2.29% | +466,635 | 新進 |
| Scotia Capital Inc. | 475,403 | $1,057 萬 | 0.08% | +7,227+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 495,547 | $1,102 萬 | 0.14% | +495,547 | 新進 |
| Asset Management One Co.,Ltd. | 515,429 | $1,146 萬 | 0.05% | +7,470+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 539,028 | $1,199 萬 | 0.03% | −31,614−5.5% | 減碼 |
| Balyasny Asset Management LLC | 540,000 | $1,201 萬 | 0.03% | +532,457+7,059.0% | 加碼 |
| Janney Montgomery Scott LLC | 545,407 | $1,213 萬 | 0.05% | −185,073−25.3% | 減碼 |
| Applied Finance Capital Management, LLC | 547,290 | $1,217 萬 | 1.32% | +114,593+26.5% | 加碼 |
| Impax Asset Management Group plc | 548,132 | $1,219 萬 | 0.05% | +332,967+154.7% | 加碼 |
| Brookstone Capital Management | 588,152 | $1,233 萬 | 0.27% | +161,252+37.8% | 加碼 |
| Advisor Group Holdings, Inc. | 560,755 | $1,248 萬 | 0.02% | +62,381+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 579,171 | $1,286 萬 | 0.03% | −64,503−10.0% | 減碼 |
| GW Henssler & Associates Ltd | 589,339 | $1,311 萬 | 0.89% | +46,006+8.5% | 加碼 |
| AE Wealth Management LLC | 597,401 | $1,329 萬 | 0.08% | −34,735−5.5% | 減碼 |
| GTS Securities LLC | 638,168 | $1,419 萬 | 0.30% | +436,216+216.0% | 加碼 |
| New York State Common Retirement Fund | 653,489 | $1,453 萬 | 0.02% | −96,912−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 665,472 | $1,480 萬 | 0.01% | +145,866+28.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 689,500 | $1,533 萬 | 0.18% | +388,742+129.3% | 加碼 |
| Jane Street Group, LLC | 706,368 | $1,571 萬 | 0.02% | −84,401−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 715,032 | $1,590 萬 | 0.03% | +76,022+11.9% | 加碼 |
| New York State Teachers Retirement System | 732,035 | $1,628 萬 | 0.04% | −76,243−9.4% | 減碼 |
| APG Asset Management N.V. | 733,431 | $1,631 萬 | 0.03% | −288,947−28.3% | 減碼 |
| Stifel Financial Corp | 748,527 | $1,665 萬 | 0.02% | −594,882−44.3% | 減碼 |
| Guggenheim Capital LLC | 750,268 | $1,669 萬 | 0.14% | −105,647−12.3% | 減碼 |
| National Bank of Canada | 760,215 | $1,699 萬 | 0.03% | −51,720−6.4% | 減碼 |
| CBOE Vest Financial, LLC | 766,460 | $1,705 萬 | 0.93% | +406,476+112.9% | 加碼 |
| KLCM Advisors, Inc. | 769,120 | $1,711 萬 | 3.22% | +76,090+11.0% | 加碼 |
| Swedbank AB | 769,421 | $1,711 萬 | 0.03% | +109,923+16.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 783,076 | $1,742 萬 | 2.54% | +77,127+10.9% | 加碼 |
| FMR LLC | 797,426 | $1,773 萬 | 0.00% | −224,776−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 823,255 | $1,831 萬 | 0.04% | +8,356+1.0% | 加碼 |
| Principal Financial Group Inc | 827,179 | $1,840 萬 | 0.01% | −8,538−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 891,740 | $1,983 萬 | 0.43% | +84,397+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 905,638 | $2,014 萬 | 0.04% | +49,097+5.7% | 加碼 |
| Advisors Capital Management, LLC | 908,526 | $2,021 萬 | 0.51% | +76,022+9.1% | 加碼 |
| Victory Capital Management Inc | 908,981 | $2,022 萬 | 0.02% | +98,098+12.1% | 加碼 |
| AQR Capital Management LLC | 939,006 | $2,048 萬 | 0.04% | +18,517+2.0% | 加碼 |
| Raymond James & Associates | 923,293 | $2,053 萬 | 0.02% | −1,395,397−60.2% | 減碼 |
| Prudential Financial Inc | 933,709 | $2,077 萬 | 0.03% | −62,111−6.2% | 減碼 |
| Price T Rowe Associates Inc | 945,043 | $2,102 萬 | 0.00% | −10,562−1.1% | 減碼 |
| Ameriprise Financial Inc | 989,509 | $2,176 萬 | 0.01% | −18,122−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 998,254 | $2,220 萬 | 0.33% | +613,880+159.7% | 加碼 |
| Alps Advisors Inc | 1,025,961 | $2,282 萬 | 0.19% | +288,280+39.1% | 加碼 |
| Alliancebernstein L.P. | 1,059,072 | $2,355 萬 | 0.01% | −71,453−6.3% | 減碼 |
| Storebrand Asset Management AS | 1,089,613 | $2,423 萬 | 0.12% | +8,530+0.8% | 加碼 |
| LPL Financial LLC | 1,106,504 | $2,461 萬 | 0.02% | −498,192−31.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,106,536 | $2,461 萬 | 0.05% | +117,417+11.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,126,151 | $2,505 萬 | 0.12% | +185,474+19.7% | 加碼 |
| California State Teachers Retirement System | 1,184,021 | $2,633 萬 | 0.04% | −23,642−2.0% | 減碼 |
| Credit Suisse AG | 1,238,735 | $2,755 萬 | 0.03% | +65,903+5.6% | 加碼 |
| Citadel Advisors LLC | 1,268,125 | $2,820 萬 | 0.03% | +629,438+98.6% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $2,830 萬 | 0.30% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,323,721 | $2,944 萬 | 0.03% | −28,076−2.1% | 減碼 |
| Amundi | 1,277,815 | $2,971 萬 | 0.01% | −1,757,636−57.9% | 減碼 |
| Ariel Investments, LLC | 1,343,706 | $2,988 萬 | 0.32% | +84,924+6.7% | 加碼 |
| AXA S.A. | 1,344,251 | $2,990 萬 | 0.11% | +1,279,801+1,985.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,382,846 | $3,075 萬 | 0.07% | +162,567+13.3% | 加碼 |
| Rhumbline Advisers | 1,394,018 | $3,100 萬 | 0.04% | −194,022−12.2% | 減碼 |