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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/12/31 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
- 1,072
- 較 2023 年第 3 季 +39 家
- 持有股數
- 5.06 億
- 較 2023 年第 3 季 +1,320 萬 (+2.7%)
- 總市值
- $132.0 億
- 較 2023 年第 3 季 +$22.0 億 (+20.0%)
- 新進機構
- 157
- 另有 314 家加碼
- 清倉機構
- 118
- 另有 482 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 227,583 | $594.2 萬 | 0.44% | +13,666+6.4% | 加碼 |
| Korea Investment CORP | 233,507 | $609.7 萬 | 0.02% | +9,839+4.4% | 加碼 |
| Voya Investment Management LLC | 234,313 | $611.8 萬 | 0.01% | −9,503−3.9% | 減碼 |
| Invenomic Capital Management LP | 237,663 | $620.5 萬 | 0.33% | −216,482−47.7% | 減碼 |
| Intact Investment Management Inc. | 242,800 | $634.0 萬 | 0.26% | +179,400+283.0% | 加碼 |
| Natixis Advisors, L.P. | 248,154 | $647.9 萬 | 0.02% | +63,432+34.3% | 加碼 |
| Truist Financial Corp | 250,879 | $655.0 萬 | 0.01% | −72,456−22.4% | 減碼 |
| State of Michigan Retirement System | 251,300 | $656.1 萬 | 0.04% | +4,900+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 253,490 | $661.9 萬 | 0.09% | −7,974−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 253,729 | $662.9 萬 | 0.08% | +36,610+16.9% | 加碼 |
| IPG Investment Advisors LLC | 253,925 | $663.0 萬 | 1.32% | −212,710−45.6% | 減碼 |
| Gabelli Funds LLC | 255,000 | $665.8 萬 | 0.05% | −11,000−4.1% | 減碼 |
| American Investment Services, Inc. | 261,792 | $683.5 萬 | 1.29% | −23,856−8.4% | 減碼 |
| Lincluden Management Ltd | 266,716 | $696.4 萬 | 0.85% | −1,115−0.4% | 減碼 |
| Creative Planning | 272,261 | $710.9 萬 | 0.01% | +16,504+6.5% | 加碼 |
| PEAK6 Investments LLC | 272,532 | $711.6 萬 | 0.31% | +255,537+1,503.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 273,001 | $712.8 萬 | 0.64% | −65,248−19.3% | 減碼 |
| State of Tennessee, Treasury Department | 277,143 | $723.6 萬 | 0.03% | +168,193+154.4% | 加碼 |
| Two Sigma Securities, LLC | 278,315 | $726.7 萬 | 0.33% | +250,981+918.2% | 加碼 |
| Assenagon Asset Management S.A. | 278,357 | $726.8 萬 | 0.02% | +95,828+52.5% | 加碼 |
| CI Private Wealth, LLC | 280,545 | $732.5 萬 | 0.01% | +78,523+38.9% | 加碼 |
| Los Angeles Capital Management LLC | 283,004 | $738.9 萬 | 0.03% | +283,004 | 新進 |
| Beacon Pointe Advisors, LLC | 295,189 | $770.7 萬 | 0.09% | −8,809−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 295,469 | $771.5 萬 | 0.02% | +248,662+531.2% | 加碼 |
| M&G Investment Management Ltd | 297,240 | $772.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 300,150 | $783.7 萬 | 0.03% | −5,552−1.8% | 減碼 |
| La Banque Postale Asset Management SA | 301,232 | $786.5 萬 | 0.17% | +62,348+26.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 301,910 | $788.3 萬 | 0.03% | +40,095+15.3% | 加碼 |
| Standard Life Aberdeen plc | 301,955 | $788.4 萬 | 0.02% | +125,232+70.9% | 加碼 |
| Royal London Asset Management Ltd | 302,561 | $790.0 萬 | 0.02% | −4,508−1.5% | 減碼 |
| KWMG, LLC | 304,847 | $796.0 萬 | 0.93% | +23,613+8.4% | 加碼 |
| Group One Trading, L.P. | 306,781 | $801.0 萬 | 0.25% | +199,883+187.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 312,387 | $815.6 萬 | 0.01% | −63,784−17.0% | 減碼 |
| Handelsbanken Fonder AB | 315,748 | $824.4 萬 | 0.04% | −20,094−6.0% | 減碼 |
| American International Group, Inc. | 320,146 | $835.9 萬 | 0.03% | −349−0.1% | 減碼 |
| US Bancorp | 325,823 | $850.7 萬 | 0.01% | −40,232−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 326,917 | $853.6 萬 | 0.04% | +3,100+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 333,867 | $871.7 萬 | 0.02% | +245,112+276.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 342,289 | $891.1 萬 | 0.11% | −47,911−12.3% | 減碼 |
| Yousif Capital Management, LLC | 343,445 | $896.7 萬 | 0.11% | +1,289+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 344,987 | $900.8 萬 | 0.01% | +1,017+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 354,410 | $925.4 萬 | 0.10% | +2,869+0.8% | 加碼 |
| Cerity Partners LLC | 356,014 | $929.6 萬 | 0.03% | +217,492+157.0% | 加碼 |
| TD Asset Management Inc | 358,875 | $937.0 萬 | 0.01% | +15,008+4.4% | 加碼 |
| Avenir Corp | 359,272 | $938.1 萬 | 0.81% | −56,379−13.6% | 減碼 |
| GTS Securities LLC | 369,548 | $964.9 萬 | 0.21% | −268,620−42.1% | 減碼 |
| Citadel Advisors LLC | 370,387 | $967.1 萬 | 0.01% | −897,738−70.8% | 減碼 |
| Marshall Wace, LLP | 371,737 | $970.6 萬 | 0.02% | −5,038,968−93.1% | 減碼 |
| Sound Income Strategies, LLC | 398,370 | $1,040 萬 | 0.87% | +27,800+7.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 398,958 | $1,042 萬 | 0.45% | +5,300+1.3% | 加碼 |
| Envestnet Asset Management Inc | 401,664 | $1,049 萬 | 0.00% | +111,982+38.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 402,399 | $1,051 萬 | 0.04% | −2,202−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 410,017 | $1,071 萬 | 0.03% | −14,245−3.4% | 減碼 |
| Capital Management Corp | 416,223 | $1,087 萬 | 2.13% | +194,640+87.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 419,254 | $1,095 萬 | 1.76% | +419,254 | 新進 |
| Marble Harbor Investment Counsel, LLC | 420,870 | $1,099 萬 | 1.35% | +3,375+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 423,480 | $1,106 萬 | 0.04% | +12,421+3.0% | 加碼 |
| Greylin Investment Mangement Inc | 425,226 | $1,110 萬 | 1.92% | +87,660+26.0% | 加碼 |
| SEI Investments Co | 427,605 | $1,116 萬 | 0.02% | +39,144+10.1% | 加碼 |
| Quinn Opportunity Partners LLC | 441,004 | $1,151 萬 | 1.33% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 454,780 | $1,188 萬 | 0.02% | −124,391−21.5% | 減碼 |
| Scotia Capital Inc. | 458,484 | $1,197 萬 | 0.08% | −16,919−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 459,456 | $1,200 萬 | 0.02% | −101,299−18.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 468,864 | $1,224 萬 | 0.55% | +4,320+0.9% | 加碼 |
| GW Henssler & Associates Ltd | 468,918 | $1,224 萬 | 0.81% | −120,421−20.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,612 | $1,226 萬 | 0.05% | +129,361+38.0% | 加碼 |
| Rockefeller Capital Management L.P. | 471,269 | $1,230 萬 | 0.04% | +317,715+206.9% | 加碼 |
| Canada Pension Plan Investment Board | 475,324 | $1,241 萬 | 0.02% | +62,131+15.0% | 加碼 |
| AE Wealth Management LLC | 552,236 | $1,262 萬 | 0.06% | −45,165−7.6% | 減碼 |
| Thompson Investment Management, Inc. | 499,883 | $1,305 萬 | 2.10% | +78,096+18.5% | 加碼 |
| Impax Asset Management Group plc | 502,032 | $1,311 萬 | 0.05% | −46,100−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 494,183 | $1,315 萬 | 0.05% | −21,246−4.1% | 減碼 |
| South Dakota Investment Council | 506,107 | $1,321 萬 | 0.28% | +92,637+22.4% | 加碼 |
| Rafferty Asset Management, LLC | 510,872 | $1,334 萬 | 0.06% | +60,872+13.5% | 加碼 |
| State of Wisconsin Investment Board | 515,388 | $1,346 萬 | 0.04% | +111,213+27.5% | 加碼 |
| Janney Montgomery Scott LLC | 521,522 | $1,362 萬 | 0.04% | −23,885−4.4% | 減碼 |
| Toronto Dominion Bank | 525,599 | $1,372 萬 | 0.02% | +153,107+41.1% | 加碼 |
| Commonwealth Equity Services, LLC | 558,372 | $1,458 萬 | 0.03% | −347,266−38.3% | 減碼 |
| Brookstone Capital Management | 558,421 | $1,458 萬 | 0.28% | −29,731−5.1% | 減碼 |
| New York State Common Retirement Fund | 587,205 | $1,533 萬 | 0.02% | −66,284−10.1% | 減碼 |
| Susquehanna International Group, LLP | 601,885 | $1,572 萬 | 0.03% | −1,401,988−70.0% | 減碼 |
| APG Asset Management N.V. | 734,628 | $1,736 萬 | 0.03% | +1,197+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 668,774 | $1,746 萬 | 0.03% | −46,258−6.5% | 減碼 |
| New York State Teachers Retirement System | 670,275 | $1,750 萬 | 0.04% | −61,760−8.4% | 減碼 |
| KLCM Advisors, Inc. | 670,688 | $1,751 萬 | 2.70% | −98,432−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 684,756 | $1,788 萬 | 0.03% | −759,930−52.6% | 減碼 |
| Applied Finance Capital Management, LLC | 708,552 | $1,850 萬 | 1.61% | +161,262+29.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 722,400 | $1,886 萬 | 0.20% | +32,900+4.8% | 加碼 |
| Swedbank AB | 726,339 | $1,896 萬 | 0.03% | −43,082−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 734,597 | $1,918 萬 | 0.01% | +69,125+10.4% | 加碼 |
| Guggenheim Capital LLC | 742,178 | $1,938 萬 | 0.15% | −8,090−1.1% | 減碼 |
| Raymond James & Associates | 744,002 | $1,943 萬 | 0.01% | −179,291−19.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 762,616 | $1,991 萬 | 2.64% | −20,460−2.6% | 減碼 |
| Victory Capital Management Inc | 778,553 | $2,033 萬 | 0.02% | −130,428−14.3% | 減碼 |
| Principal Financial Group Inc | 808,359 | $2,111 萬 | 0.01% | −18,820−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 810,312 | $2,116 萬 | 0.04% | −12,943−1.6% | 減碼 |
| Prudential Financial Inc | 881,438 | $2,222 萬 | 0.03% | −52,271−5.6% | 減碼 |
| Stifel Financial Corp | 853,310 | $2,228 萬 | 0.03% | +104,783+14.0% | 加碼 |
| AQR Capital Management LLC | 881,534 | $2,302 萬 | 0.04% | −57,472−6.1% | 減碼 |
| LPL Financial LLC | 881,675 | $2,302 萬 | 0.01% | −224,829−20.3% | 減碼 |