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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/6/30 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
- 934
- 較 2024 年第 1 季 −46 家
- 持有股數
- 5.20 億
- 較 2024 年第 1 季 +785.0 萬 (+1.5%)
- 總市值
- $62.9 億
- 較 2024 年第 1 季 −$47.6 億 (−43.1%)
- 新進機構
- 105
- 另有 338 家加碼
- 清倉機構
- 151
- 另有 360 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 62,769 | $75.9 萬 | 0.00% | −3,930−5.9% | 減碼 |
| SpiderRock Advisors, LLC | 62,834 | $76.0 萬 | 0.02% | +1,762+2.9% | 加碼 |
| MAI Capital Management | 62,900 | $76.1 萬 | 0.01% | −18,345−22.6% | 減碼 |
| Buckley Wealth Management, LLC | 62,985 | $76.2 萬 | 0.24% | +25,650+68.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $76.2 萬 | 0.21% | 00.0% | 不變 |
| Davenport & Co LLC | 63,011 | $76.2 萬 | 0.00% | −12,667−16.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | $79.5 萬 | 0.01% | +1,038+1.6% | 加碼 |
| Wellington Management Group LLP | 65,968 | $79.8 萬 | 0.00% | −10,339−13.5% | 減碼 |
| Ossiam | 66,392 | $80.3 萬 | 0.02% | −136,455−67.3% | 減碼 |
| Independent Financial Group, LLC | 66,409 | $80.3 萬 | 0.03% | +15,376+30.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 66,599 | $80.6 萬 | 0.15% | −51,550−43.6% | 減碼 |
| Polianta Ltd | 67,200 | $81.2 萬 | 0.41% | +16,800+33.3% | 加碼 |
| NEOS Investment Management LLC | 67,779 | $82.0 萬 | 0.03% | +21,302+45.8% | 加碼 |
| William B. Walkup & Associates, Inc. | 67,864 | $82.1 萬 | 0.54% | +67,864 | 新進 |
| Robeco Institutional Asset Management B.V. | 68,384 | $82.7 萬 | 0.00% | −1,293−1.9% | 減碼 |
| Quilter Plc | 68,577 | $82.9 萬 | 0.02% | −630−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 68,593 | $83.0 萬 | 0.02% | +1,794+2.7% | 加碼 |
| First Manhattan Co | 68,944 | $83.4 萬 | 0.00% | −17,500−20.2% | 減碼 |
| XTX Topco Ltd | 69,215 | $83.7 萬 | 0.07% | +69,215 | 新進 |
| tru Independence LLC | 69,275 | $83.8 萬 | 0.25% | −8,745−11.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 77,717 | $84.1 萬 | 0.00% | −29,404−27.4% | 減碼 |
| Savant Capital, LLC | 69,631 | $84.2 萬 | 0.01% | +25,868+59.1% | 加碼 |
| Profund Advisors LLC | 70,490 | $85.3 萬 | 0.03% | −925−1.3% | 減碼 |
| Lake Street Financial LLC | 71,345 | $86.3 萬 | 0.11% | −240−0.3% | 減碼 |
| Relative Value Partners Group, LLC | 71,345 | $86.3 萬 | 0.11% | +71,345 | 新進 |
| Swiss Life Asset Management Ltd | 72,980 | $88.3 萬 | 0.01% | +57,192+362.2% | 加碼 |
| Lafayette Investments, Inc. | 75,003 | $90.7 萬 | 0.21% | −864−1.1% | 減碼 |
| Uncommon Cents Investing LLC | 76,056 | $92.0 萬 | 0.29% | −702−0.9% | 減碼 |
| Sunbelt Securities, Inc. | 76,228 | $92.2 萬 | 0.09% | +24,062+46.1% | 加碼 |
| Everence Capital Management Inc | 52,370 | $92.9 萬 | 0.06% | −20,240−27.9% | 減碼 |
| APG Asset Management N.V. | 82,406 | $93.0 萬 | 0.00% | −827,773−90.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $93.0 萬 | 0.00% | −1,153−1.5% | 減碼 |
| Cresset Asset Management, LLC | 78,212 | $94.6 萬 | 0.00% | −50,885−39.4% | 減碼 |
| HRT Financial LP | 78,885 | $95.4 萬 | 0.01% | −1,430,555−94.8% | 減碼 |
| Quinn Opportunity Partners LLC | 79,004 | $95.6 萬 | 0.11% | +79,004 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,204 | $95.8 萬 | 0.00% | +79,204 | 新進 |
| Prescott Group Capital Management, L.L.C. | 79,428 | $96.1 萬 | 0.15% | +79,428 | 新進 |
| De Lisle Partners LLP | 80,000 | $96.8 萬 | 0.21% | 00.0% | 不變 |
| Barnett & Company, Inc. | 80,084 | $96.9 萬 | 0.70% | −566−0.7% | 減碼 |
| Charter Trust Co | 80,604 | $97.5 萬 | 0.06% | −4,074−4.8% | 減碼 |
| Money Concepts Capital Corp | 81,034 | $98.0 萬 | 0.08% | +1,333+1.7% | 加碼 |
| Kessler Investment Group, LLC | 81,447 | $98.5 萬 | 0.53% | −5,918−6.8% | 減碼 |
| Fifth Third Bancorp | 82,755 | $100.1 萬 | 0.00% | −21,389−20.5% | 減碼 |
| Commerce Bank | 83,255 | $100.7 萬 | 0.01% | −11,802−12.4% | 減碼 |
| RSM US Wealth Management LLC | 87,726 | $101.6 萬 | 0.02% | +39,883+83.4% | 加碼 |
| iA Global Asset Management Inc. | 84,750 | $102.5 萬 | 0.02% | +3,720+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,192 | $103.0 萬 | 0.00% | +58,281+216.6% | 加碼 |
| HighPoint Advisor Group LLC | 85,129 | $103.5 萬 | 0.06% | −1,540−1.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 87,572 | $105.9 萬 | 0.49% | 00.0% | 不變 |
| Financial Partners Group, LLC | 87,577 | $105.9 萬 | 0.41% | +29,260+50.2% | 加碼 |
| Clark Capital Management Group, Inc. | 88,831 | $107.4 萬 | 0.01% | +88,831 | 新進 |
| MML Investors Services, LLC | 89,251 | $107.9 萬 | 0.00% | +12,171+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,626 | $108.4 萬 | 0.00% | +3,921+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 89,931 | $108.8 萬 | 0.01% | −5,187−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 90,387 | $109.3 萬 | 0.01% | −3,515−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 90,966 | $110.0 萬 | 0.02% | +52,660+137.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,791 | $113.4 萬 | 0.01% | −490−0.5% | 減碼 |
| Captrust Financial Advisors | 94,373 | $114.1 萬 | 0.00% | −1,864−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,747 | $115.8 萬 | 0.00% | −15,959−14.3% | 減碼 |
| Mariner, LLC | 95,737 | $115.8 萬 | 0.00% | −17,804−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 97,214 | $117.6 萬 | 0.00% | −6,392−6.2% | 減碼 |
| J. Safra Sarasin Holding AG | 97,484 | $117.9 萬 | 0.02% | +97,484 | 新進 |
| Quantinno Capital Management LP | 97,693 | $118.2 萬 | 0.02% | +79,193+428.1% | 加碼 |
| Janus Henderson Group PLC | 98,343 | $118.9 萬 | 0.00% | −16,989−14.7% | 減碼 |
| Advisory Services Network, LLC | 98,723 | $119.4 萬 | 0.02% | +181+0.2% | 加碼 |
| Manning & Napier Advisors LLC | 100,000 | $121.0 萬 | 0.01% | +100,000 | 新進 |
| Callodine Capital Management, LP | 100,000 | $121.0 萬 | 0.28% | +100,000 | 新進 |
| Scientech Research LLC | 100,433 | $121.5 萬 | 0.25% | +100,433 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 101,442 | $122.7 萬 | 0.13% | +39,082+62.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,134 | $123.5 萬 | 0.10% | +102,134 | 新進 |
| CBOE Vest Financial, LLC | 104,524 | $126.4 萬 | 0.03% | +19,679+23.2% | 加碼 |
| Macquarie Group Ltd | 105,963 | $128.2 萬 | 0.00% | +37,523+54.8% | 加碼 |
| Rakuten Securities, Inc. | 106,132 | $128.4 萬 | 0.55% | +4,270+4.2% | 加碼 |
| CastleKnight Management LP | 106,400 | $128.7 萬 | 0.17% | +106,400 | 新進 |
| Sicart Associates LLC | 106,529 | $128.8 萬 | 0.49% | −1,171−1.1% | 減碼 |
| Vontobel Holding Ltd. | 106,950 | $129.4 萬 | 0.00% | +85,766+404.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 107,060 | $129.5 萬 | 0.09% | +1,123+1.1% | 加碼 |
| KBC Group NV | 108,667 | $131.5 萬 | 0.00% | −6,909−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 109,000 | $131.8 萬 | 0.03% | −300−0.3% | 減碼 |
| Pathstone Holdings, LLC | 109,111 | $132.0 萬 | 0.01% | +10,695+10.9% | 加碼 |
| American Assets Investment Management, LLC | 109,580 | $132.5 萬 | 0.12% | 00.0% | 不變 |
| Scotia Capital Inc. | 109,591 | $132.6 萬 | 0.01% | −374,050−77.3% | 減碼 |
| IHT Wealth Management, LLC | 109,818 | $132.8 萬 | 0.05% | +49,114+80.9% | 加碼 |
| Ally Financial Inc. | 110,000 | $133.0 萬 | 0.17% | 00.0% | 不變 |
| Monarch Capital Management Inc | 110,217 | $133.3 萬 | 0.39% | −658−0.6% | 減碼 |
| Xponance, Inc. | 111,260 | $134.6 萬 | 0.01% | −6,634−5.6% | 減碼 |
| Toroso Investments, LLC | 112,566 | $136.1 萬 | 0.02% | +25,313+29.0% | 加碼 |
| Bank of Nova Scotia | 114,368 | $138.1 萬 | 0.00% | +34,818+43.8% | 加碼 |
| Fulton Bank, N.A. | 114,852 | $138.9 萬 | 0.06% | +25,454+28.5% | 加碼 |
| New York Life Investment Management LLC | 114,886 | $139.0 萬 | 0.01% | +3,331+3.0% | 加碼 |
| Tredje AP-fonden | 115,249 | $139.4 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 116,335 | $141.5 萬 | 0.05% | +5,838+5.3% | 加碼 |
| M&T Bank Corp | 117,806 | $142.5 萬 | 0.00% | +6,033+5.4% | 加碼 |
| Utah Retirement Systems | 117,912 | $142.6 萬 | 0.02% | −5,800−4.7% | 減碼 |
| Pingora Partners LLC | 121,308 | $146.7 萬 | 1.04% | +10,400+9.4% | 加碼 |
| Pacer Advisors, Inc. | 123,709 | $149.6 萬 | 0.00% | +33,295+36.8% | 加碼 |
| Poehling Capital Management, LLC | 124,375 | $150.4 萬 | 0.41% | −480−0.4% | 減碼 |
| Skylands Capital, LLC | 124,350 | $150.5 萬 | 0.21% | +85,850+223.0% | 加碼 |
| D.A. Davidson & Co. | 124,573 | $150.7 萬 | 0.01% | +3,662+3.0% | 加碼 |
| DnB Asset Management AS | 124,912 | $151.1 萬 | 0.01% | +10,844+9.5% | 加碼 |