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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 524,933 | $1,139 萬 | 0.02% | −33,439−6.0% | 減碼 |
| Marshall Wace, LLP | 516,466 | $1,120 萬 | 0.02% | +144,729+38.9% | 加碼 |
| New York State Common Retirement Fund | 510,565 | $1,107 萬 | 0.01% | −76,640−13.1% | 減碼 |
| National Bank of Canada | 639,898 | $1,100 萬 | 0.02% | −551,077−46.3% | 減碼 |
| Clifford Capital Partners LLC | 507,069 | $1,100 萬 | 2.79% | +507,069 | 新進 |
| Thompson Investment Management, Inc. | 505,150 | $1,096 萬 | 1.66% | +5,267+1.1% | 加碼 |
| Envestnet Asset Management Inc | 486,168 | $1,054 萬 | 0.00% | +84,504+21.0% | 加碼 |
| Scotia Capital Inc. | 483,641 | $1,049 萬 | 0.06% | +25,157+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,707 | $1,021 萬 | 0.04% | +1,095+0.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 448,548 | $972.9 萬 | 1.12% | +27,678+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 437,710 | $949.4 萬 | 0.04% | −56,473−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 434,976 | $942.7 萬 | 0.01% | −19,804−4.4% | 減碼 |
| Sound Income Strategies, LLC | 434,476 | $942.4 萬 | 0.70% | +36,106+9.1% | 加碼 |
| IPG Investment Advisors LLC | 432,235 | $937.5 萬 | 2.04% | +178,310+70.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 427,876 | $928.0 萬 | 0.01% | −306,721−41.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 427,230 | $926.6 萬 | 0.18% | +378,397+774.9% | 加碼 |
| CIBC World Markets Inc. | 424,096 | $919.9 萬 | 0.02% | +251,928+146.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 423,480 | $918.5 萬 | 0.03% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 422,481 | $916.4 萬 | 1.32% | +3,227+0.8% | 加碼 |
| Toronto Dominion Bank | 418,919 | $908.6 萬 | 0.01% | −106,680−20.3% | 減碼 |
| AE Wealth Management LLC | 411,017 | $891.5 萬 | 0.10% | −141,219−25.6% | 減碼 |
| SEI Investments Co | 401,219 | $870.3 萬 | 0.01% | −26,386−6.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 398,215 | $863.7 萬 | 0.03% | −4,184−1.0% | 減碼 |
| Avenir Corp | 385,382 | $835.9 萬 | 0.72% | +26,110+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 383,474 | $831.8 萬 | 0.01% | +328,703+600.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 380,551 | $824.8 萬 | 0.02% | −29,466−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 378,517 | $821.0 萬 | 0.09% | +378,517 | 新進 |
| Pictet Asset Management Holding SA | 366,199 | $794.3 萬 | 0.01% | +21,212+6.1% | 加碼 |
| Cetera Investment Advisers | 349,464 | $758.0 萬 | 0.02% | +165,389+89.8% | 加碼 |
| Handelsbanken Fonder AB | 348,359 | $755.6 萬 | 0.03% | +32,611+10.3% | 加碼 |
| Steel Peak Wealth Management LLC | 347,212 | $753.1 萬 | 0.39% | +167,610+93.3% | 加碼 |
| Capital Management Corp | 346,013 | $750.5 萬 | 1.43% | −70,210−16.9% | 減碼 |
| KWMG, LLC | 331,779 | $719.6 萬 | 0.79% | +26,932+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 328,947 | $713.5 萬 | 0.03% | +2,030+0.6% | 加碼 |
| Cerity Partners LLC | 322,650 | $699.9 萬 | 0.02% | −33,364−9.4% | 減碼 |
| Standard Life Aberdeen plc | 318,901 | $691.7 萬 | 0.01% | +16,946+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 316,099 | $685.6 萬 | 0.01% | −352,675−52.7% | 減碼 |
| American International Group, Inc. | 315,989 | $685.4 萬 | 0.02% | −4,157−1.3% | 減碼 |
| Capital International Sarl | 314,320 | $681.8 萬 | 0.23% | +134,609+74.9% | 加碼 |
| GTS Securities LLC | 314,223 | $681.5 萬 | 0.18% | −55,325−15.0% | 減碼 |
| Aviva PLC | 313,564 | $680.1 萬 | 0.02% | +204,083+186.4% | 加碼 |
| Canada Pension Plan Investment Board | 310,062 | $672.5 萬 | 0.01% | −165,262−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 307,656 | $665.9 萬 | 0.01% | −151,800−33.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 306,685 | $665.2 萬 | 0.03% | +4,775+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 304,870 | $661.3 萬 | 0.00% | −7,517−2.4% | 減碼 |
| US Bancorp | 303,843 | $659.0 萬 | 0.01% | −21,980−6.7% | 減碼 |
| TD Asset Management Inc | 303,472 | $658.2 萬 | 0.01% | −55,403−15.4% | 減碼 |
| M&G Plc | 297,240 | $653.9 萬 | 0.04% | +297,240 | 新進 |
| UniSuper Management Pty Ltd | 298,412 | $647.3 萬 | 0.06% | −55,998−15.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 296,300 | $642.7 萬 | 0.05% | +296,300 | 新進 |
| Lazard Asset Management LLC | 295,685 | $641.3 萬 | 0.01% | +275,033+1,331.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 295,575 | $641.1 萬 | 0.07% | +386+0.1% | 加碼 |
| Gabelli Funds LLC | 295,000 | $639.9 萬 | 0.05% | +40,000+15.7% | 加碼 |
| Wintrust Investments LLC | 293,627 | $636.9 萬 | 0.56% | +92,103+45.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,061 | $620.5 萬 | 0.07% | −56,228−16.4% | 減碼 |
| Royal London Asset Management Ltd | 286,007 | $620.3 萬 | 0.02% | −16,554−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 284,695 | $617.5 萬 | 0.01% | −10,774−3.6% | 減碼 |
| Capital International Ltd | 279,299 | $605.8 萬 | 0.29% | +116,407+71.5% | 加碼 |
| Creative Planning | 277,066 | $601.0 萬 | 0.01% | +4,805+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 275,813 | $598.2 萬 | 0.02% | −245,709−47.1% | 減碼 |
| Public Employees Retirement System of Ohio | 274,291 | $594.9 萬 | 0.02% | −25,859−8.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 273,000 | $592.1 萬 | 1.65% | +273,000 | 新進 |
| CI Private Wealth, LLC | 266,907 | $578.9 萬 | 0.01% | −13,638−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 266,227 | $577.4 萬 | 0.02% | −1,195,918−81.8% | 減碼 |
| Lincluden Management Ltd | 265,171 | $575.2 萬 | 0.68% | −1,545−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 263,916 | $572.4 萬 | 0.02% | −623,845−70.3% | 減碼 |
| Group One Trading, L.P. | 258,975 | $561.7 萬 | 0.20% | −47,806−15.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 258,165 | $560.0 萬 | 0.47% | −14,836−5.4% | 減碼 |
| Truist Financial Corp | 253,374 | $549.6 萬 | 0.01% | +2,495+1.0% | 加碼 |
| CIBC World Markets Corp | 252,506 | $547.7 萬 | 0.04% | +25,835+11.4% | 加碼 |
| State of Michigan Retirement System | 251,100 | $544.6 萬 | 0.03% | −200−0.1% | 減碼 |
| American Investment Services, Inc. | 247,406 | $536.6 萬 | 0.95% | −14,386−5.5% | 減碼 |
| CenterBook Partners LP | 247,264 | $536.3 萬 | 0.37% | +223,884+957.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 245,960 | $533.5 萬 | 0.03% | +245,960 | 新進 |
| Korea Investment CORP | 240,174 | $520.9 萬 | 0.01% | +6,667+2.9% | 加碼 |
| CIBC Asset Management Inc | 235,109 | $510.0 萬 | 0.02% | +12,620+5.7% | 加碼 |
| Wealthfront Advisers LLC | 231,632 | $502.4 萬 | 0.02% | +88,389+61.7% | 加碼 |
| Voya Investment Management LLC | 228,008 | $494.5 萬 | 0.00% | −6,305−2.7% | 減碼 |
| Stamos Capital Partners, L.P. | 221,440 | $480.3 萬 | 1.09% | +92,940+72.3% | 加碼 |
| Blair William & Co | 220,703 | $478.7 萬 | 0.02% | +43,134+24.3% | 加碼 |
| Capital International Inc | 220,160 | $477.5 萬 | 0.06% | +129,455+142.7% | 加碼 |
| Illinois Municipal Retirement Fund | 211,673 | $459.1 萬 | 0.07% | +16,963+8.7% | 加碼 |
| Cambridge Financial Group, Inc. | 210,418 | $456.4 萬 | 2.02% | +28,650+15.8% | 加碼 |
| Engineers Gate Manager LP | 205,890 | $446.6 萬 | 0.12% | +193,859+1,611.3% | 加碼 |
| SG Americas Securities, LLC | 205,212 | $445.1 萬 | 0.02% | +140,899+219.1% | 加碼 |
| USS Investment Management Ltd | 204,005 | $442.2 萬 | 0.04% | +22,499+12.4% | 加碼 |
| Ossiam | 202,847 | $440.0 萬 | 0.08% | +147,431+266.0% | 加碼 |
| Arizona State Retirement System | 201,616 | $437.3 萬 | 0.03% | −207−0.1% | 減碼 |
| Amalgamated Bank | 192,158 | $416.8 萬 | 0.04% | +19,267+11.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,164 | $412.5 萬 | 0.05% | +10,300+5.7% | 加碼 |
| Intact Investment Management Inc. | 188,700 | $409.3 萬 | 0.16% | −54,100−22.3% | 減碼 |
| Franklin Resources Inc | 188,675 | $409.2 萬 | 0.00% | +16,189+9.4% | 加碼 |
| Quantitative Investment Management, LLC | 187,836 | $407.4 萬 | 0.24% | +187,836 | 新進 |
| Forsta Ap-Fonden | 185,800 | $403.0 萬 | 0.03% | −3,000−1.6% | 減碼 |
| Baird Financial Group, Inc. | 185,502 | $402.4 萬 | 0.01% | +11,437+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 182,983 | $396.9 萬 | 0.04% | +107,677+143.0% | 加碼 |
| Altrius Capital Management Inc | 178,278 | $386.7 萬 | 0.97% | +24,538+16.0% | 加碼 |
| Hennessy Advisors Inc | 176,100 | $382.0 萬 | 0.16% | +13,600+8.4% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $379.9 萬 | 0.34% | 00.0% | 不變 |
| Argent Trust Co | 169,630 | $367.9 萬 | 0.17% | +10,895+6.9% | 加碼 |