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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 124,994 | $278.0 萬 | 0.01% | −24,011−16.1% | 減碼 |
| Czech National Bank | 125,260 | $278.6 萬 | 0.04% | +40,486+47.8% | 加碼 |
| Sicart Associates LLC | 127,241 | $283.0 萬 | 1.11% | −910−0.7% | 減碼 |
| KBC Group NV | 128,628 | $286.0 萬 | 0.01% | −52,303−28.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 128,930 | $286.7 萬 | 0.63% | −14,060−9.8% | 減碼 |
| Van Eck Associates Corp | 129,191 | $287.3 萬 | 0.01% | +28,400+28.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 129,747 | $288.6 萬 | 0.03% | −3,976−3.0% | 減碼 |
| Sheets Smith Wealth Management | 132,788 | $295.3 萬 | 0.45% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 133,378 | $296.6 萬 | 0.46% | +133,378 | 新進 |
| Nisa Investment Advisors, LLC | 133,635 | $297.2 萬 | 0.02% | −40,720−23.4% | 減碼 |
| Madden Securities Corp | 135,200 | $300.7 萬 | 1.70% | +135,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 136,475 | $303.5 萬 | 0.02% | +3,578+2.7% | 加碼 |
| Cerity Partners LLC | 138,522 | $308.1 萬 | 0.01% | −54,906−28.4% | 減碼 |
| Wolverine Trading, LLC | 138,620 | $308.3 萬 | 0.03% | +78,302+129.8% | 加碼 |
| Bleakley Financial Group, LLC | 140,006 | $311.4 萬 | 0.11% | +7,115+5.4% | 加碼 |
| Sawtooth Solutions, LLC | 140,006 | $311.4 萬 | 0.10% | +7,124+5.4% | 加碼 |
| Pacer Advisors, Inc. | 140,921 | $313.4 萬 | 0.01% | +33,350+31.0% | 加碼 |
| WNY Asset Management, LLC | 143,701 | $319.6 萬 | 0.62% | +58,585+68.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,066 | $320.4 萬 | 0.03% | +19,172+15.4% | 加碼 |
| Simplex Trading, LLC | 147,659 | $328.3 萬 | 0.12% | −73,279−33.2% | 減碼 |
| Texas Permanent School Fund | 147,705 | $328.5 萬 | 0.03% | −2,459−1.6% | 減碼 |
| M&T Bank Corp | 147,810 | $328.8 萬 | 0.01% | −5,001−3.3% | 減碼 |
| Aviva PLC | 149,544 | $332.6 萬 | 0.01% | +67,614+82.5% | 加碼 |
| Altrius Capital Management Inc | 151,419 | $336.8 萬 | 1.00% | +54,411+56.1% | 加碼 |
| Argent Trust Co | 151,848 | $337.7 萬 | 0.19% | −56,853−27.2% | 減碼 |
| SG Americas Securities, LLC | 152,056 | $338.2 萬 | 0.05% | +76,673+101.7% | 加碼 |
| Colony Group LLC | 152,834 | $339.9 萬 | 0.05% | −156,924−50.7% | 減碼 |
| Advisory Services Network, LLC | 153,023 | $340.3 萬 | 0.09% | +5,634+3.8% | 加碼 |
| IFM Investors Pty Ltd | 153,268 | $340.9 萬 | 0.04% | +8,001+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 153,554 | $342.1 萬 | 0.01% | +22,178+16.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,455 | $348.0 萬 | 0.00% | +122,366+359.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 159,251 | $354.2 萬 | 1.29% | +3,913+2.5% | 加碼 |
| Retirement Systems of Alabama | 162,007 | $360.3 萬 | 0.02% | −751−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 162,766 | $362.0 萬 | 0.06% | −3,423−2.1% | 減碼 |
| Gotham Asset Management, LLC | 163,239 | $363.0 萬 | 0.08% | +87,718+116.2% | 加碼 |
| Capital International Ltd | 163,296 | $363.2 萬 | 0.21% | −1,059−0.6% | 減碼 |
| Capital International Sarl | 164,587 | $366.0 萬 | 0.17% | +11,382+7.4% | 加碼 |
| Adams Asset Advisors, LLC | 165,969 | $369.1 萬 | 0.50% | +28,186+20.5% | 加碼 |
| V2 Financial group LLC | 167,125 | $371.7 萬 | 2.79% | +74,087+79.6% | 加碼 |
| Kestra Advisory Services, LLC | 167,155 | $371.8 萬 | 0.04% | +730+0.4% | 加碼 |
| Fayez Sarofim & Co | 167,467 | $372.4 萬 | 0.01% | −28,440−14.5% | 減碼 |
| Cetera Investment Advisers | 168,502 | $374.7 萬 | 0.03% | −42,027−20.0% | 減碼 |
| Daiwa Securities Group Inc. | 170,589 | $379.4 萬 | 0.03% | +16,022+10.4% | 加碼 |
| Cetera Advisor Networks LLC | 174,670 | $388.5 萬 | 0.02% | −12,099−6.5% | 減碼 |
| Wesleyan Assurance Society | 175,326 | $390.1 萬 | 0.43% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 174,922 | $391.5 萬 | 2.82% | +14,177+8.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 176,042 | $391.5 萬 | 0.19% | −123,123−41.2% | 減碼 |
| Fifth Third Bancorp | 176,532 | $392.6 萬 | 0.02% | −28,917−14.1% | 減碼 |
| Standard Life Aberdeen plc | 176,723 | $393.0 萬 | 0.01% | −6,723−3.7% | 減碼 |
| MetLife Investment Management | 177,217 | $394.1 萬 | 0.03% | −4,546−2.5% | 減碼 |
| Amalgamated Bank | 182,390 | $405.6 萬 | 0.03% | +1,116+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 182,529 | $405.9 萬 | 0.01% | −378,640−67.5% | 減碼 |
| Cambridge Financial Group, Inc. | 184,574 | $410.5 萬 | 2.24% | +184,574 | 新進 |
| Natixis Advisors, L.P. | 184,722 | $410.8 萬 | 0.01% | +134,587+268.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 184,901 | $411.2 萬 | 0.17% | −63,663−25.6% | 減碼 |
| Wintrust Investments LLC | 186,437 | $414.6 萬 | 0.43% | +118,031+172.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 188,382 | $419.0 萬 | 0.01% | −139,173−42.5% | 減碼 |
| Glenview Trust Co | 193,149 | $429.6 萬 | 0.12% | −108,838−36.0% | 減碼 |
| AustralianSuper Pty Ltd | 194,985 | $433.6 萬 | 0.03% | −51,593−20.9% | 減碼 |
| Strategic Investment Solutions, Inc. | 163,670 | $434.9 萬 | 0.05% | +161,080+6,219.3% | 加碼 |
| ING Groep NV | 195,636 | $435.1 萬 | 0.04% | +21,774+12.5% | 加碼 |
| Teza Capital Management LLC | 195,925 | $435.7 萬 | 0.71% | +195,925 | 新進 |
| DnB Asset Management AS | 198,274 | $441.0 萬 | 0.03% | +7,804+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 202,193 | $449.7 萬 | 0.01% | +167,342+480.2% | 加碼 |
| CI Private Wealth, LLC | 202,022 | $451.2 萬 | 0.01% | −30,675−13.2% | 減碼 |
| Baird Financial Group, Inc. | 205,725 | $457.5 萬 | 0.01% | −70,599−25.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,852 | $460.9 萬 | 0.01% | +45,805+26.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 207,464 | $461.4 萬 | 1.27% | +109,277+111.3% | 加碼 |
| Arizona State Retirement System | 207,696 | $461.9 萬 | 0.04% | −1,936−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,140 | $467.4 萬 | 0.01% | +91,577+77.2% | 加碼 |
| Visionary Wealth Advisors | 213,917 | $475.8 萬 | 0.39% | +39,321+22.5% | 加碼 |
| Swiss Life Asset Management Ltd | 217,119 | $482.9 萬 | 0.07% | +76,315+54.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 220,199 | $489.7 萬 | 0.80% | −18,050−7.6% | 減碼 |
| Capital Management Corp | 221,583 | $492.8 萬 | 1.11% | −48,678−18.0% | 減碼 |
| Korea Investment CORP | 223,668 | $497.4 萬 | 0.01% | −20,369−8.3% | 減碼 |
| AlphaCentric Advisors LLC | 225,000 | $500.4 萬 | 2.84% | +145,000+181.3% | 加碼 |
| Poehling Capital Management, LLC | 225,650 | $501.8 萬 | 1.76% | −14,624−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 234,668 | $521.9 萬 | 0.01% | −102,264−30.4% | 減碼 |
| Blair William & Co | 236,398 | $525.7 萬 | 0.02% | −21,196−8.2% | 減碼 |
| La Banque Postale Asset Management SA | 238,884 | $531.3 萬 | 0.12% | +126,584+112.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,564 | $535.0 萬 | 0.07% | +9,700+4.2% | 加碼 |
| Franklin Resources Inc | 242,903 | $540.2 萬 | 0.00% | −50,892−17.3% | 減碼 |
| Voya Investment Management LLC | 243,816 | $542.2 萬 | 0.01% | −294,341−54.7% | 減碼 |
| CIBC Asset Management Inc | 244,439 | $543.6 萬 | 0.02% | −50,600−17.2% | 減碼 |
| Forsta Ap-Fonden | 244,800 | $544.4 萬 | 0.06% | +35,100+16.7% | 加碼 |
| State of Michigan Retirement System | 246,400 | $548.0 萬 | 0.04% | −9,700−3.8% | 減碼 |
| Quantbot Technologies LP | 246,772 | $548.8 萬 | 0.37% | +246,772 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,031 | $549.4 萬 | 0.03% | +247,031 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $556.0 萬 | 0.79% | +250,000 | 新進 |
| Creative Planning | 255,757 | $568.8 萬 | 0.01% | +17,422+7.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,464 | $581.5 萬 | 0.09% | +5,531+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 261,815 | $582.3 萬 | 0.03% | +17,188+7.0% | 加碼 |
| Gabelli Funds LLC | 266,000 | $591.6 萬 | 0.05% | +48,500+22.3% | 加碼 |
| Lincluden Management Ltd | 267,831 | $595.7 萬 | 0.72% | −1,086−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 279,178 | $620.9 萬 | 0.08% | +279,178 | 新進 |
| KWMG, LLC | 281,234 | $625.5 萬 | 0.79% | +27,134+10.7% | 加碼 |
| American Investment Services, Inc. | 285,648 | $635.3 萬 | 1.36% | +53,878+23.2% | 加碼 |
| Envestnet Asset Management Inc | 289,682 | $644.3 萬 | 0.00% | −1,063,556−78.6% | 減碼 |
| USS Investment Management Ltd | 293,741 | $653.7 萬 | 0.07% | +40,841+16.1% | 加碼 |
| M&G Investment Management Ltd | 297,240 | $653.9 萬 | 0.05% | +71,271+31.5% | 加碼 |