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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 515,429 | $1,146 萬 | 0.05% | +7,470+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 495,547 | $1,102 萬 | 0.14% | +495,547 | 新進 |
| Scotia Capital Inc. | 475,403 | $1,057 萬 | 0.08% | +7,227+1.5% | 加碼 |
| IPG Investment Advisors LLC | 466,635 | $1,038 萬 | 2.29% | +466,635 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 464,544 | $1,033 萬 | 0.48% | −16,912−3.5% | 減碼 |
| Bank of Nova Scotia | 459,283 | $1,021 萬 | 0.03% | +388,930+552.8% | 加碼 |
| Invenomic Capital Management LP | 454,145 | $1,010 萬 | 0.42% | +334,943+281.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 454,085 | $1,010 萬 | 0.16% | +327,864+259.8% | 加碼 |
| Rafferty Asset Management, LLC | 450,000 | $1,001 萬 | 0.06% | +165,852+58.4% | 加碼 |
| Quinn Opportunity Partners LLC | 441,004 | $980.8 萬 | 1.30% | +297,904+208.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 424,262 | $943.6 萬 | 0.02% | −103,813−19.7% | 減碼 |
| Thompson Investment Management, Inc. | 421,787 | $938.1 萬 | 1.67% | +98,279+30.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 417,495 | $928.5 萬 | 1.22% | −149,921−26.4% | 減碼 |
| Avenir Corp | 415,651 | $924.4 萬 | 0.87% | −5,656−1.3% | 減碼 |
| South Dakota Investment Council | 413,470 | $919.6 萬 | 0.21% | +24,990+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 413,193 | $918.9 萬 | 0.01% | −409,703−49.8% | 減碼 |
| Capital Fund Management S.A. | 412,764 | $918.0 萬 | 0.12% | +175,400+73.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 411,059 | $914.2 萬 | 0.03% | −6,830−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 404,601 | $899.8 萬 | 0.04% | −9,218−2.2% | 減碼 |
| State of Wisconsin Investment Board | 404,175 | $898.9 萬 | 0.03% | −133,082−24.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 393,658 | $875.5 萬 | 0.55% | −35,468−8.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,200 | $866.3 萬 | 0.12% | −543−0.1% | 減碼 |
| SEI Investments Co | 388,461 | $863.9 萬 | 0.02% | +4,777+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 376,171 | $836.6 萬 | 0.01% | −60,575−13.9% | 減碼 |
| Toronto Dominion Bank | 372,492 | $828.4 萬 | 0.01% | −42,991−10.3% | 減碼 |
| Sound Income Strategies, LLC | 370,570 | $824.1 萬 | 0.70% | +27,890+8.1% | 加碼 |
| US Bancorp | 366,055 | $814.1 萬 | 0.01% | −4,473−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 351,541 | $781.8 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 343,970 | $765.0 萬 | 0.01% | +343,970 | 新進 |
| TD Asset Management Inc | 343,867 | $764.8 萬 | 0.01% | +4,862+1.4% | 加碼 |
| Yousif Capital Management, LLC | 342,156 | $761.0 萬 | 0.10% | +21,657+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,251 | $756.7 萬 | 0.03% | +52,977+18.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 338,249 | $752.3 萬 | 0.74% | +41,350+13.9% | 加碼 |
| Greylin Investment Mangement Inc | 337,566 | $750.7 萬 | 1.35% | +73,041+27.6% | 加碼 |
| Handelsbanken Fonder AB | 335,842 | $746.9 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 327,431 | $728.2 萬 | 0.04% | −1,079,460−76.7% | 減碼 |
| Treasurer of the State of North Carolina | 323,817 | $720.2 萬 | 0.04% | +1,220+0.4% | 加碼 |
| Truist Financial Corp | 323,335 | $719.1 萬 | 0.01% | −359,332−52.6% | 減碼 |
| American International Group, Inc. | 320,495 | $712.8 萬 | 0.05% | +7,990+2.6% | 加碼 |
| CIBC World Markets Corp | 313,110 | $696.4 萬 | 0.07% | +156,938+100.5% | 加碼 |
| CIBC World Markets Inc. | 311,384 | $692.5 萬 | 0.02% | +16,821+5.7% | 加碼 |
| Walleye Trading LLC | 307,356 | $683.6 萬 | 0.16% | +277,393+925.8% | 加碼 |
| Royal London Asset Management Ltd | 307,069 | $683.4 萬 | 0.02% | +12,543+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 305,702 | $679.9 萬 | 0.03% | −43,897−12.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 303,998 | $676.1 萬 | 0.08% | +261,532+615.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 295,019 | $656.1 萬 | 0.09% | −96,453−24.6% | 減碼 |
| M&G Investment Management Ltd | 297,240 | $653.9 萬 | 0.05% | +71,271+31.5% | 加碼 |
| USS Investment Management Ltd | 293,741 | $653.7 萬 | 0.07% | +40,841+16.1% | 加碼 |
| Envestnet Asset Management Inc | 289,682 | $644.3 萬 | 0.00% | −1,063,556−78.6% | 減碼 |
| American Investment Services, Inc. | 285,648 | $635.3 萬 | 1.36% | +53,878+23.2% | 加碼 |
| KWMG, LLC | 281,234 | $625.5 萬 | 0.79% | +27,134+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 279,178 | $620.9 萬 | 0.08% | +279,178 | 新進 |
| Lincluden Management Ltd | 267,831 | $595.7 萬 | 0.72% | −1,086−0.4% | 減碼 |
| Gabelli Funds LLC | 266,000 | $591.6 萬 | 0.05% | +48,500+22.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 261,815 | $582.3 萬 | 0.03% | +17,188+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,464 | $581.5 萬 | 0.09% | +5,531+2.2% | 加碼 |
| Creative Planning | 255,757 | $568.8 萬 | 0.01% | +17,422+7.3% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $556.0 萬 | 0.79% | +250,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,031 | $549.4 萬 | 0.03% | +247,031 | 新進 |
| Quantbot Technologies LP | 246,772 | $548.8 萬 | 0.37% | +246,772 | 新進 |
| State of Michigan Retirement System | 246,400 | $548.0 萬 | 0.04% | −9,700−3.8% | 減碼 |
| Forsta Ap-Fonden | 244,800 | $544.4 萬 | 0.06% | +35,100+16.7% | 加碼 |
| CIBC Asset Management Inc | 244,439 | $543.6 萬 | 0.02% | −50,600−17.2% | 減碼 |
| Voya Investment Management LLC | 243,816 | $542.2 萬 | 0.01% | −294,341−54.7% | 減碼 |
| Franklin Resources Inc | 242,903 | $540.2 萬 | 0.00% | −50,892−17.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,564 | $535.0 萬 | 0.07% | +9,700+4.2% | 加碼 |
| La Banque Postale Asset Management SA | 238,884 | $531.3 萬 | 0.12% | +126,584+112.7% | 加碼 |
| Blair William & Co | 236,398 | $525.7 萬 | 0.02% | −21,196−8.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 234,668 | $521.9 萬 | 0.01% | −102,264−30.4% | 減碼 |
| Poehling Capital Management, LLC | 225,650 | $501.8 萬 | 1.76% | −14,624−6.1% | 減碼 |
| AlphaCentric Advisors LLC | 225,000 | $500.4 萬 | 2.84% | +145,000+181.3% | 加碼 |
| Korea Investment CORP | 223,668 | $497.4 萬 | 0.01% | −20,369−8.3% | 減碼 |
| Capital Management Corp | 221,583 | $492.8 萬 | 1.11% | −48,678−18.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 220,199 | $489.7 萬 | 0.80% | −18,050−7.6% | 減碼 |
| Swiss Life Asset Management Ltd | 217,119 | $482.9 萬 | 0.07% | +76,315+54.2% | 加碼 |
| Visionary Wealth Advisors | 213,917 | $475.8 萬 | 0.39% | +39,321+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,140 | $467.4 萬 | 0.01% | +91,577+77.2% | 加碼 |
| Arizona State Retirement System | 207,696 | $461.9 萬 | 0.04% | −1,936−0.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 207,464 | $461.4 萬 | 1.27% | +109,277+111.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 218,852 | $460.9 萬 | 0.01% | +45,805+26.5% | 加碼 |
| Baird Financial Group, Inc. | 205,725 | $457.5 萬 | 0.01% | −70,599−25.5% | 減碼 |
| CI Private Wealth, LLC | 202,022 | $451.2 萬 | 0.01% | −30,675−13.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 202,193 | $449.7 萬 | 0.01% | +167,342+480.2% | 加碼 |
| DnB Asset Management AS | 198,274 | $441.0 萬 | 0.03% | +7,804+4.1% | 加碼 |
| Teza Capital Management LLC | 195,925 | $435.7 萬 | 0.71% | +195,925 | 新進 |
| ING Groep NV | 195,636 | $435.1 萬 | 0.04% | +21,774+12.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 163,670 | $434.9 萬 | 0.05% | +161,080+6,219.3% | 加碼 |
| AustralianSuper Pty Ltd | 194,985 | $433.6 萬 | 0.03% | −51,593−20.9% | 減碼 |
| Glenview Trust Co | 193,149 | $429.6 萬 | 0.12% | −108,838−36.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 188,382 | $419.0 萬 | 0.01% | −139,173−42.5% | 減碼 |
| Wintrust Investments LLC | 186,437 | $414.6 萬 | 0.43% | +118,031+172.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 184,901 | $411.2 萬 | 0.17% | −63,663−25.6% | 減碼 |
| Natixis Advisors, L.P. | 184,722 | $410.8 萬 | 0.01% | +134,587+268.4% | 加碼 |
| Cambridge Financial Group, Inc. | 184,574 | $410.5 萬 | 2.24% | +184,574 | 新進 |
| Assenagon Asset Management S.A. | 182,529 | $405.9 萬 | 0.01% | −378,640−67.5% | 減碼 |
| Amalgamated Bank | 182,390 | $405.6 萬 | 0.03% | +1,116+0.6% | 加碼 |
| MetLife Investment Management | 177,217 | $394.1 萬 | 0.03% | −4,546−2.5% | 減碼 |
| Standard Life Aberdeen plc | 176,723 | $393.0 萬 | 0.01% | −6,723−3.7% | 減碼 |
| Fifth Third Bancorp | 176,532 | $392.6 萬 | 0.02% | −28,917−14.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 176,042 | $391.5 萬 | 0.19% | −123,123−41.2% | 減碼 |