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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 172,891 | $451.4 萬 | 0.04% | −9,499−5.2% | 減碼 |
| Franklin Resources Inc | 172,486 | $450.4 萬 | 0.00% | −70,417−29.0% | 減碼 |
| CIBC World Markets Inc. | 172,168 | $449.5 萬 | 0.01% | −139,216−44.7% | 減碼 |
| Madden Securities Corp | 169,289 | $442.0 萬 | 2.34% | +34,089+25.2% | 加碼 |
| Contrarius Investment Management Ltd | 167,171 | $436.5 萬 | 0.24% | +167,171 | 新進 |
| Sequoia Financial Advisors, LLC | 165,726 | $432.7 萬 | 0.05% | +2,960+1.8% | 加碼 |
| Capital International Ltd | 162,892 | $425.3 萬 | 0.22% | −404−0.2% | 減碼 |
| Hennessy Advisors Inc | 162,500 | $424.3 萬 | 0.21% | +38,250+30.8% | 加碼 |
| Monaco Asset Management SAM | 162,500 | $424.3 萬 | 1.63% | +152,500+1,525.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 162,345 | $423.9 萬 | 0.16% | −22,556−12.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 160,850 | $420.0 萬 | 3.24% | +69,850+76.8% | 加碼 |
| V2 Financial group LLC | 160,766 | $419.8 萬 | 2.92% | −6,359−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 160,107 | $418.0 萬 | 0.02% | −14,563−8.3% | 減碼 |
| Argent Trust Co | 158,735 | $414.5 萬 | 0.21% | +6,887+4.5% | 加碼 |
| Retirement Systems of Alabama | 158,031 | $412.6 萬 | 0.02% | −3,976−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,025 | $410.0 萬 | 0.03% | +12,959+9.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 161,577 | $409.8 萬 | 2.69% | −13,345−7.6% | 減碼 |
| Altrius Capital Management Inc | 153,740 | $401.4 萬 | 1.12% | +2,321+1.5% | 加碼 |
| IFM Investors Pty Ltd | 151,856 | $396.5 萬 | 0.05% | −1,412−0.9% | 減碼 |
| WNY Asset Management, LLC | 150,974 | $394.2 萬 | 0.67% | +7,273+5.1% | 加碼 |
| Colony Group, LLC | 147,050 | $383.9 萬 | 0.05% | +147,050 | 新進 |
| Texas Permanent School Fund | 145,209 | $379.1 萬 | 0.03% | −2,496−1.7% | 減碼 |
| Mariner, LLC | 143,922 | $375.8 萬 | 0.01% | +29,676+26.0% | 加碼 |
| Wealthfront Advisers LLC | 143,243 | $374.0 萬 | 0.01% | +32,377+29.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 141,275 | $368.9 萬 | 0.17% | −34,767−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,871 | $357.6 萬 | 0.02% | +396+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 136,044 | $355.2 萬 | 0.10% | −3,962−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 136,044 | $355.2 萬 | 0.11% | −3,962−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 135,478 | $353.7 萬 | 0.03% | −31,677−19.0% | 減碼 |
| Stamos Capital Partners, L.P. | 128,500 | $335.5 萬 | 0.91% | +128,500 | 新進 |
| Shelton Capital Management | 125,610 | $328.0 萬 | 0.10% | +9,485+8.2% | 加碼 |
| Czech National Bank | 125,586 | $327.9 萬 | 0.05% | +326+0.3% | 加碼 |
| Poehling Capital Management, LLC | 124,410 | $324.8 萬 | 1.03% | −101,240−44.9% | 減碼 |
| Utah Retirement Systems | 123,912 | $323.5 萬 | 0.04% | +700+0.6% | 加碼 |
| Advisory Services Network, LLC | 121,199 | $316.5 萬 | 0.08% | −31,824−20.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 120,499 | $314.6 萬 | 0.60% | −99,700−45.3% | 減碼 |
| AlphaCentric Advisors LLC | 120,000 | $313.3 萬 | 2.10% | −105,000−46.7% | 減碼 |
| CSM Advisors, LLC | 119,935 | $313.1 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Bancorp | 119,384 | $311.7 萬 | 0.01% | −57,148−32.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 118,383 | $309.1 萬 | 0.03% | +102,762+657.8% | 加碼 |
| M&T Bank Corp | 118,008 | $308.1 萬 | 0.01% | −29,802−20.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 117,291 | $306.2 萬 | 0.04% | +68,242+139.1% | 加碼 |
| Fayez Sarofim & Co | 137,678 | $306.2 萬 | 0.01% | −29,789−17.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 115,436 | $301.4 萬 | 0.01% | −119,232−50.8% | 減碼 |
| New York Life Investment Management LLC | 115,196 | $300.8 萬 | 0.03% | +690+0.6% | 加碼 |
| KBC Group NV | 115,158 | $300.7 萬 | 0.01% | −13,470−10.5% | 減碼 |
| Monarch Capital Management Inc | 115,166 | $300.7 萬 | 0.91% | −4,846−4.0% | 減碼 |
| Tredje AP-fonden | 112,293 | $293.2 萬 | 0.04% | +112,293 | 新進 |
| Louisiana State Employees Retirement System | 112,000 | $292.4 萬 | 0.06% | −700−0.6% | 減碼 |
| Captrust Financial Advisors | 111,894 | $292.2 萬 | 0.01% | −13,100−10.5% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 111,428 | $290.9 萬 | 1.41% | +10,013+9.9% | 加碼 |
| Ally Financial Inc. | 110,000 | $287.2 萬 | 0.38% | 00.0% | 不變 |
| Van Eck Associates Corp | 109,683 | $286.4 萬 | 0.01% | −19,508−15.1% | 減碼 |
| American Assets Investment Management, LLC | 109,580 | $286.1 萬 | 0.30% | 00.0% | 不變 |
| Aviva PLC | 109,481 | $285.9 萬 | 0.01% | −40,063−26.8% | 減碼 |
| Sicart Associates LLC | 108,890 | $284.3 萬 | 1.09% | −18,351−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 108,732 | $283.9 萬 | 0.01% | −93,461−46.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 107,527 | $280.8 萬 | 0.30% | +90,335+525.4% | 加碼 |
| Fulton Bank, N.A. | 107,071 | $279.6 萬 | 0.13% | +523+0.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 105,763 | $276.1 萬 | 0.20% | −5,775−5.2% | 減碼 |
| Teza Capital Management LLC | 103,418 | $270.0 萬 | 0.45% | −92,507−47.2% | 減碼 |
| Commerce Bank | 103,163 | $269.4 萬 | 0.02% | −17,059−14.2% | 減碼 |
| Nissay Asset Management Corp | 102,729 | $268.2 萬 | 0.02% | −6,703−6.1% | 減碼 |
| Janus Henderson Group PLC | 102,028 | $266.5 萬 | 0.00% | −556−0.5% | 減碼 |
| Xponance, Inc. | 101,536 | $265.1 萬 | 0.03% | −7,428−6.8% | 減碼 |
| Redwood Investment Management, LLC | 98,811 | $258.0 萬 | 0.24% | +19,800+25.1% | 加碼 |
| Nisa Investment Advisors, LLC | 98,476 | $257.1 萬 | 0.02% | −35,159−26.3% | 減碼 |
| Mutual of America Capital Management LLC | 96,179 | $251.1 萬 | 0.03% | −4,317−4.3% | 減碼 |
| Richard C. Young & CO., LTD. | 95,316 | $248.9 萬 | 0.33% | −2,442−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 94,473 | $246.6 萬 | 0.03% | −7,130−7.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 92,407 | $241.3 萬 | 1.21% | −115,057−55.5% | 減碼 |
| Bank of Nova Scotia | 91,946 | $240.2 萬 | 0.00% | −367,337−80.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 91,488 | $238.9 萬 | 0.05% | +34,308+60.0% | 加碼 |
| Richelieu Gestion PLC | 90,904 | $237.4 萬 | 2.12% | 00.0% | 不變 |
| Capital International Inc | 90,705 | $236.8 萬 | 0.04% | −27,678−23.4% | 減碼 |
| Sivik Global Healthcare LLC | 90,000 | $235.0 萬 | 0.98% | +90,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,377 | $233.4 萬 | 0.01% | +7,073+8.6% | 加碼 |
| Pacer Advisors, Inc. | 88,787 | $231.8 萬 | 0.01% | −52,134−37.0% | 減碼 |
| First Manhattan Co | 87,788 | $229.2 萬 | 0.01% | +64,045+269.7% | 加碼 |
| Empowered Funds, LLC | 87,004 | $227.2 萬 | 0.06% | +73,732+555.5% | 加碼 |
| tru Independence LLC | 86,597 | $226.1 萬 | 0.69% | −21,672−20.0% | 減碼 |
| Panagora Asset Management Inc | 85,154 | $222.3 萬 | 0.01% | +35,469+71.4% | 加碼 |
| Charter Trust Co | 85,108 | $222.2 萬 | 0.17% | +330+0.4% | 加碼 |
| British Columbia Investment Management Corp | 84,497 | $220.6 萬 | 0.02% | +18,166+27.4% | 加碼 |
| Anchor Investment Management, LLC | 83,740 | $218.6 萬 | 0.25% | +2,526+3.1% | 加碼 |
| Pathstone Holdings, LLC | 83,366 | $218.3 萬 | 0.01% | +83,366 | 新進 |
| Public Employees Retirement Association of Colorado | 83,176 | $217.2 萬 | 0.01% | −34,703−29.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 82,559 | $215.6 萬 | 0.00% | −4,940−5.6% | 減碼 |
| Profund Advisors LLC | 81,465 | $212.7 萬 | 0.09% | +14,207+21.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 81,453 | $212.7 萬 | 0.01% | −8,749−9.7% | 減碼 |
| Truvestments Capital LLC | 79,925 | $208.7 萬 | 0.94% | +11,976+17.6% | 加碼 |
| Ostrum Asset Management | 79,341 | $207.2 萬 | 0.18% | +9,364+13.4% | 加碼 |
| Prudential PLC | 79,273 | $207.0 萬 | 0.02% | +30,340+62.0% | 加碼 |
| Alaska Permanent Fund Corp | 79,212 | $206.8 萬 | 0.03% | +5,012+6.8% | 加碼 |
| iA Global Asset Management Inc. | 77,698 | $202.9 萬 | 0.05% | +5,743+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 77,579 | $202.6 萬 | 0.00% | +10,310+15.3% | 加碼 |
| Ziegler Capital Management, LLC | 77,351 | $202.0 萬 | 0.09% | +10,120+15.1% | 加碼 |
| Money Concepts Capital Corp | 76,840 | $200.6 萬 | 0.19% | −3,477−4.3% | 減碼 |
| Uncommon Cents Investing LLC | 76,783 | $200.5 萬 | 0.66% | +878+1.2% | 加碼 |
| Lafayette Investments, Inc. | 76,487 | $199.7 萬 | 0.50% | −2,938−3.7% | 減碼 |