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。
2024 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/3/31 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
- 994
- 較 2023 年第 4 季 −63 家
- 持有股數
- 5.14 億
- 較 2023 年第 4 季 +824.1 萬 (+1.6%)
- 總市值
- $110.9 億
- 較 2023 年第 4 季 −$21.0 億 (−15.9%)
- 新進機構
- 97
- 另有 361 家加碼
- 清倉機構
- 160
- 另有 397 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 86,444 | $187.5 萬 | 0.01% | −1,344−1.5% | 減碼 |
| Toroso Investments, LLC | 87,253 | $187.8 萬 | 0.03% | +19,557+28.9% | 加碼 |
| Kessler Investment Group, LLC | 87,365 | $189.5 萬 | 1.18% | +27,863+46.8% | 加碼 |
| British Columbia Investment Management Corp | 87,517 | $189.8 萬 | 0.01% | +3,020+3.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $189.9 萬 | 0.90% | −4,835−5.2% | 減碼 |
| Credit Agricole S A | 109,156 | $192.0 萬 | 0.03% | +51,300+88.7% | 加碼 |
| Fulton Bank, N.A. | 89,398 | $193.9 萬 | 0.08% | −17,673−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 90,473 | $196.1 萬 | 0.02% | −4,000−4.2% | 減碼 |
| Pacer Advisors, Inc. | 90,414 | $196.1 萬 | 0.00% | +1,627+1.8% | 加碼 |
| Richelieu Gestion PLC | 90,904 | $197.2 萬 | 2.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 88,903 | $197.7 萬 | 0.05% | +44,826+101.7% | 加碼 |
| Chicago Partners Investment Group LLC | 110,497 | $199.4 萬 | 0.08% | +51,471+87.2% | 加碼 |
| Meeder Asset Management Inc | 93,170 | $202.1 萬 | 0.13% | +93,170 | 新進 |
| Mutual of America Capital Management LLC | 93,902 | $203.7 萬 | 0.02% | −2,277−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,281 | $204.5 萬 | 0.01% | +12,828+15.7% | 加碼 |
| Commerce Bank | 95,057 | $206.2 萬 | 0.01% | −8,106−7.9% | 減碼 |
| Banque Cantonale Vaudoise | 95,069 | $206.2 萬 | 0.08% | +27,506+40.7% | 加碼 |
| Nisa Investment Advisors, LLC | 95,118 | $206.3 萬 | 0.01% | −3,358−3.4% | 減碼 |
| Natixis Advisors, L.P. | 95,400 | $206.9 萬 | 0.00% | −152,754−61.6% | 減碼 |
| Captrust Financial Advisors | 96,237 | $208.7 萬 | 0.01% | −15,657−14.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,121 | $209.3 萬 | 0.00% | +24,562+29.8% | 加碼 |
| Pathstone Holdings, LLC | 98,416 | $213.5 萬 | 0.01% | +15,050+18.1% | 加碼 |
| Advisory Services Network, LLC | 98,542 | $213.7 萬 | 0.05% | −22,657−18.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 99,511 | $215.8 萬 | 0.19% | +99,511 | 新進 |
| Redwood Investment Management, LLC | 99,661 | $216.2 萬 | 0.21% | +850+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100,684 | $218.4 萬 | 0.00% | +23,105+29.8% | 加碼 |
| Rakuten Securities, Inc. | 101,862 | $220.9 萬 | 0.97% | +100,201+6,032.6% | 加碼 |
| Alaska Permanent Fund Corp | 102,423 | $222.2 萬 | 0.03% | +23,211+29.3% | 加碼 |
| Wolverine Trading, LLC | 103,257 | $224.0 萬 | 0.02% | −79,594−43.5% | 減碼 |
| Stevens Capital Management LP | 103,523 | $224.5 萬 | 0.44% | +64,648+166.3% | 加碼 |
| State of Tennessee, Treasury Department | 103,606 | $224.7 萬 | 0.01% | −173,537−62.6% | 減碼 |
| Fifth Third Bancorp | 104,144 | $225.9 萬 | 0.01% | −15,240−12.8% | 減碼 |
| Graham Capital Management, L.P. | 104,616 | $226.9 萬 | 0.06% | +104,616 | 新進 |
| Point72 Asset Management, L.P. | 105,392 | $228.6 萬 | 0.01% | −2,462,879−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 105,457 | $228.7 萬 | 0.06% | −11,834−10.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 105,937 | $229.8 萬 | 0.15% | +174+0.2% | 加碼 |
| Sicart Associates LLC | 107,700 | $233.6 萬 | 0.86% | −1,190−1.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 109,275 | $237.0 萬 | 0.10% | −32,000−22.7% | 減碼 |
| Louisiana State Employees Retirement System | 109,300 | $237.1 萬 | 0.05% | −2,700−2.4% | 減碼 |
| American Assets Investment Management, LLC | 109,580 | $237.7 萬 | 0.23% | 00.0% | 不變 |
| Ally Financial Inc. | 110,000 | $238.6 萬 | 0.32% | 00.0% | 不變 |
| Prentice Capital Management, LP | 110,300 | $239.2 萬 | 5.68% | +110,300 | 新進 |
| Monarch Capital Management Inc | 110,875 | $240.5 萬 | 0.68% | −4,291−3.7% | 減碼 |
| Pingora Partners LLC | 110,908 | $240.6 萬 | 1.76% | +72,030+185.3% | 加碼 |
| New York Life Investment Management LLC | 111,555 | $242.0 萬 | 0.02% | −3,641−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 111,706 | $242.3 萬 | 0.01% | +2,974+2.7% | 加碼 |
| M&T Bank Corp | 111,773 | $242.4 萬 | 0.01% | −6,235−5.3% | 減碼 |
| Sanders Morris Harris LLC | 112,398 | $243.8 萬 | 0.46% | +88,650+373.3% | 加碼 |
| Mariner, LLC | 113,541 | $246.3 萬 | 0.01% | −30,381−21.1% | 減碼 |
| DnB Asset Management AS | 114,068 | $247.4 萬 | 0.01% | −83,331−42.2% | 減碼 |
| Janus Henderson Group PLC | 115,332 | $250.0 萬 | 0.00% | +13,304+13.0% | 加碼 |
| KBC Group NV | 115,576 | $250.7 萬 | 0.01% | +418+0.4% | 加碼 |
| Tredje AP-fonden | 117,049 | $253.9 萬 | 0.03% | +4,756+4.2% | 加碼 |
| Xponance, Inc. | 117,894 | $255.7 萬 | 0.03% | +16,358+16.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 118,149 | $256.3 萬 | 0.45% | −2,350−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 118,233 | $256.4 萬 | 0.01% | −59,166−33.4% | 減碼 |
| D.A. Davidson & Co. | 120,911 | $262.3 萬 | 0.02% | +63,131+109.3% | 加碼 |
| Utah Retirement Systems | 123,712 | $268.3 萬 | 0.03% | −200−0.2% | 減碼 |
| Van Eck Associates Corp | 124,715 | $270.6 萬 | 0.00% | +15,032+13.7% | 加碼 |
| Poehling Capital Management, LLC | 124,855 | $270.8 萬 | 0.73% | +445+0.4% | 加碼 |
| Shelton Capital Management | 125,610 | $272.4 萬 | 0.08% | 00.0% | 不變 |
| Czech National Bank | 125,940 | $273.2 萬 | 0.04% | +354+0.3% | 加碼 |
| Fayez Sarofim & Co | 128,508 | $278.7 萬 | 0.01% | −9,170−6.7% | 減碼 |
| Cresset Asset Management, LLC | 129,097 | $280.0 萬 | 0.01% | +87,318+209.0% | 加碼 |
| Pearl River Capital, LLC | 129,903 | $281.8 萬 | 0.45% | +129,903 | 新進 |
| Bleakley Financial Group, LLC | 133,209 | $288.9 萬 | 0.08% | −2,835−2.1% | 減碼 |
| Simplicity Wealth,LLC | 133,209 | $288.9 萬 | 0.07% | +133,209 | 新進 |
| Financial Sense Advisors, Inc. | 135,224 | $293.3 萬 | 1.04% | +61,630+83.7% | 加碼 |
| Stoneridge Investment Partners LLC | 135,742 | $294.4 萬 | 1.12% | +99,559+275.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 136,439 | $296.6 萬 | 0.02% | +73,162+115.6% | 加碼 |
| Rockefeller Capital Management L.P. | 138,510 | $300.4 萬 | 0.01% | −332,759−70.6% | 減碼 |
| Nissay Asset Management Corp | 139,824 | $303.3 萬 | 0.02% | +37,095+36.1% | 加碼 |
| CM Management, LLC | 140,000 | $303.7 萬 | 2.55% | +75,000+115.4% | 加碼 |
| AIA Group Ltd | 141,574 | $307.1 萬 | 0.10% | +141,574 | 新進 |
| DekaBank Deutsche Girozentrale | 141,669 | $309.1 萬 | 0.01% | −66,707−32.0% | 減碼 |
| IFM Investors Pty Ltd | 144,807 | $314.1 萬 | 0.03% | −7,049−4.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $316.3 萬 | 0.02% | +9,100+6.6% | 加碼 |
| Yousif Capital Management, LLC | 145,938 | $316.5 萬 | 0.04% | −197,507−57.5% | 減碼 |
| Kestra Advisory Services, LLC | 146,058 | $316.8 萬 | 0.02% | +10,580+7.8% | 加碼 |
| Texas Permanent School Fund | 147,956 | $320.9 萬 | 0.03% | +2,747+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 151,492 | $328.6 萬 | 0.04% | +151,492 | 新進 |
| WNY Asset Management, LLC | 152,127 | $330.0 萬 | 0.50% | +1,153+0.8% | 加碼 |
| V2 Financial group LLC | 153,853 | $333.7 萬 | 2.28% | −6,913−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,133 | $340.8 萬 | 0.02% | +108+0.1% | 加碼 |
| Retirement Systems of Alabama | 157,981 | $342.7 萬 | 0.01% | −500.0% | 減碼 |
| Colony Group, LLC | 160,489 | $348.1 萬 | 0.03% | +13,439+9.1% | 加碼 |
| Erste Asset Management GmbH | 166,300 | $349.6 萬 | 0.05% | −39,300−19.1% | 減碼 |
| Monaco Asset Management SAM | 161,905 | $351.2 萬 | 1.56% | −595−0.4% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 163,976 | $355.7 萬 | 1.73% | +52,548+47.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 164,892 | $357.7 萬 | 0.13% | +2,547+1.6% | 加碼 |
| Comerica Bank | 166,735 | $361.6 萬 | 0.02% | −56,139−25.2% | 減碼 |
| MetLife Investment Management | 167,600 | $363.5 萬 | 0.02% | −6,449−3.7% | 減碼 |
| Bayesian Capital Management, LP | 169,502 | $367.6 萬 | 0.35% | +99,400+141.8% | 加碼 |
| Argent Trust Co | 169,630 | $367.9 萬 | 0.17% | +10,895+6.9% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $379.9 萬 | 0.34% | 00.0% | 不變 |
| Hennessy Advisors Inc | 176,100 | $382.0 萬 | 0.16% | +13,600+8.4% | 加碼 |
| Altrius Capital Management Inc | 178,278 | $386.7 萬 | 0.97% | +24,538+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 182,983 | $396.9 萬 | 0.04% | +107,677+143.0% | 加碼 |
| Baird Financial Group, Inc. | 185,502 | $402.4 萬 | 0.01% | +11,437+6.6% | 加碼 |
| Forsta Ap-Fonden | 185,800 | $403.0 萬 | 0.03% | −3,000−1.6% | 減碼 |