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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 125,610 | $151.9 萬 | 0.04% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 125,876 | $152.2 萬 | 0.13% | +26,215+26.3% | 加碼 |
| SG Americas Securities, LLC | 127,041 | $153.7 萬 | 0.01% | −78,171−38.1% | 減碼 |
| Daiwa Securities Group Inc. | 128,744 | $155.7 萬 | 0.01% | +10,511+8.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 132,456 | $160.2 萬 | 0.00% | +31,772+31.6% | 加碼 |
| Alaska Permanent Fund Corp | 136,128 | $161.6 萬 | 0.02% | +33,705+32.9% | 加碼 |
| State of Alaska, Department of Revenue | 133,983 | $162.0 萬 | 0.02% | +43,510+48.1% | 加碼 |
| Czech National Bank | 136,450 | $165.0 萬 | 0.02% | +10,510+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 137,295 | $166.1 萬 | 0.01% | +856+0.6% | 加碼 |
| British Columbia Investment Management Corp | 140,441 | $169.9 萬 | 0.01% | +52,924+60.5% | 加碼 |
| Baird Financial Group, Inc. | 141,546 | $171.2 萬 | 0.00% | −43,956−23.7% | 減碼 |
| Rockefeller Capital Management L.P. | 142,371 | $172.4 萬 | 0.00% | +3,861+2.8% | 加碼 |
| Stoneridge Investment Partners LLC | 142,643 | $172.5 萬 | 0.65% | +6,901+5.1% | 加碼 |
| PDT Partners, LLC | 143,915 | $174.1 萬 | 0.16% | +143,915 | 新進 |
| Tower Research Capital LLC (TRC) | 144,334 | $174.6 萬 | 0.03% | +38,877+36.9% | 加碼 |
| Belpointe Asset Management LLC | 144,384 | $174.6 萬 | 0.12% | +125,094+648.5% | 加碼 |
| Avenir Corp | 145,371 | $175.8 萬 | 0.17% | −240,011−62.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $176.5 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 146,508 | $177.2 萬 | 0.02% | −36,475−19.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 147,305 | $178.7 萬 | 0.00% | +5,636+4.0% | 加碼 |
| IFM Investors Pty Ltd | 147,787 | $178.7 萬 | 0.02% | +2,980+2.1% | 加碼 |
| Yousif Capital Management, LLC | 148,064 | $179.1 萬 | 0.02% | +2,126+1.5% | 加碼 |
| Slagle Financial, LLC | 149,231 | $180.5 萬 | 0.93% | +149,231 | 新進 |
| Argent Trust Co | 149,842 | $181.2 萬 | 0.08% | −19,788−11.7% | 減碼 |
| CM Management, LLC | 150,000 | $181.4 萬 | 1.66% | +10,000+7.1% | 加碼 |
| Fayez Sarofim & Co | 154,262 | $186.6 萬 | 0.01% | +25,754+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 156,281 | $186.8 萬 | 0.01% | +10,223+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,651 | $189.7 萬 | 0.01% | −1,098,343−87.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,281 | $190.2 萬 | 0.01% | +148+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 157,898 | $191.0 萬 | 0.00% | +122,393+344.7% | 加碼 |
| Retirement Systems of Alabama | 157,956 | $191.0 萬 | 0.01% | −250.0% | 減碼 |
| WNY Asset Management, LLC | 158,195 | $191.3 萬 | 0.25% | +6,068+4.0% | 加碼 |
| Comerica Bank | 161,257 | $195.0 萬 | 0.01% | −5,478−3.3% | 減碼 |
| Nissay Asset Management Corp | 163,430 | $197.8 萬 | 0.01% | +23,606+16.9% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 166,556 | $201.4 萬 | 1.01% | +2,580+1.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 166,711 | $201.6 萬 | 0.08% | +1,819+1.1% | 加碼 |
| Erste Asset Management GmbH | 166,300 | $202.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 170,792 | $206.6 萬 | 0.01% | −105,021−38.1% | 減碼 |
| Sanders Morris Harris LLC | 173,898 | $210.3 萬 | 0.35% | +61,500+54.7% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $212.0 萬 | 0.18% | 00.0% | 不變 |
| Leonteq Securities AG | 184,138 | $222.7 萬 | 0.31% | +101,281+122.2% | 加碼 |
| MetLife Investment Management | 190,984 | $231.0 萬 | 0.01% | +23,384+14.0% | 加碼 |
| Capstone Investment Advisors, LLC | 191,743 | $231.9 萬 | 0.05% | +122,686+177.7% | 加碼 |
| AIA Group Ltd | 195,057 | $235.9 萬 | 0.07% | +53,483+37.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 197,564 | $239.0 萬 | 0.03% | +197,564 | 新進 |
| Arizona State Retirement System | 201,438 | $243.6 萬 | 0.02% | −178−0.1% | 減碼 |
| Hennessy Advisors Inc | 205,400 | $248.4 萬 | 0.09% | +29,300+16.6% | 加碼 |
| Nomura Holdings Inc | 205,929 | $249.1 萬 | 0.02% | +184,524+862.1% | 加碼 |
| Franklin Resources Inc | 208,183 | $251.8 萬 | 0.00% | +19,508+10.3% | 加碼 |
| Forsta Ap-Fonden | 210,200 | $254.2 萬 | 0.02% | +24,400+13.1% | 加碼 |
| Gotham Asset Management, LLC | 210,872 | $255.0 萬 | 0.03% | +131,383+165.3% | 加碼 |
| Blair William & Co | 212,015 | $256.4 萬 | 0.01% | −8,688−3.9% | 減碼 |
| Intact Investment Management Inc. | 212,200 | $256.7 萬 | 0.10% | +23,500+12.5% | 加碼 |
| USS Investment Management Ltd | 213,228 | $257.9 萬 | 0.02% | +9,223+4.5% | 加碼 |
| Truist Financial Corp | 216,044 | $261.3 萬 | 0.00% | −37,330−14.7% | 減碼 |
| Credit Agricole S A | 216,660 | $262.1 萬 | 0.02% | +107,504+98.5% | 加碼 |
| Amalgamated Bank | 217,597 | $263.2 萬 | 0.02% | +25,439+13.2% | 加碼 |
| Axq Capital, LP | 221,738 | $268.2 萬 | 0.63% | +221,738 | 新進 |
| Financial Sense Advisors, Inc. | 221,777 | $268.2 萬 | 0.85% | +86,553+64.0% | 加碼 |
| Aviva PLC | 228,958 | $276.9 萬 | 0.01% | −84,606−27.0% | 減碼 |
| Verition Fund Management LLC | 231,561 | $280.1 萬 | 0.02% | +201,794+677.9% | 加碼 |
| American Investment Services, Inc. | 232,830 | $281.6 萬 | 0.50% | −14,576−5.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 236,240 | $285.7 萬 | 0.25% | −21,925−8.5% | 減碼 |
| CIBC Asset Management Inc | 237,502 | $287.3 萬 | 0.01% | +2,393+1.0% | 加碼 |
| Voya Investment Management LLC | 237,650 | $287.4 萬 | 0.00% | +9,642+4.2% | 加碼 |
| CI Private Wealth, LLC | 242,565 | $293.4 萬 | 0.01% | −24,342−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 248,940 | $300.9 萬 | 0.01% | −58,716−19.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 249,044 | $301.5 萬 | 0.02% | +3,084+1.3% | 加碼 |
| Altrius Capital Management Inc | 249,487 | $301.8 萬 | 0.79% | +71,209+39.9% | 加碼 |
| Handelsbanken Fonder AB | 259,589 | $314.0 萬 | 0.01% | −88,770−25.5% | 減碼 |
| State of Michigan Retirement System | 261,200 | $315.9 萬 | 0.02% | +10,100+4.0% | 加碼 |
| Lincluden Management Ltd | 263,570 | $318.8 萬 | 0.39% | −1,601−0.6% | 減碼 |
| Korea Investment CORP | 264,221 | $319.6 萬 | 0.01% | +24,047+10.0% | 加碼 |
| Van Eck Associates Corp | 266,259 | $322.1 萬 | 0.00% | +141,544+113.5% | 加碼 |
| CIBC World Markets Corp | 266,515 | $322.3 萬 | 0.02% | +14,009+5.5% | 加碼 |
| Capital International Inc | 269,120 | $325.5 萬 | 0.04% | +48,960+22.2% | 加碼 |
| Nomura Asset Management Co Ltd | 271,830 | $328.8 萬 | 0.01% | +5,603+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 272,990 | $330.2 萬 | 0.01% | −1,301−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 274,522 | $332.0 萬 | 0.01% | −148,958−35.2% | 減碼 |
| US Bancorp | 275,311 | $333.0 萬 | 0.00% | −28,532−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 275,845 | $333.6 萬 | 0.00% | −29,025−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 278,601 | $337.0 萬 | 0.01% | −28,084−9.2% | 減碼 |
| Gabelli Funds LLC | 280,000 | $338.7 萬 | 0.03% | −15,000−5.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 282,083 | $341.2 萬 | 0.04% | −13,492−4.6% | 減碼 |
| Royal London Asset Management Ltd | 286,007 | $345.9 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 289,800 | $350.5 萬 | 0.03% | −6,500−2.2% | 減碼 |
| Steel Peak Wealth Management LLC | 290,546 | $351.4 萬 | 0.17% | −56,666−16.3% | 減碼 |
| Capital International Ltd | 290,977 | $351.9 萬 | 0.16% | +11,678+4.2% | 加碼 |
| La Banque Postale Asset Management SA | 294,273 | $355.9 萬 | 0.15% | +294,273 | 新進 |
| Quantitative Investment Management, LLC | 300,114 | $362.9 萬 | 0.40% | +112,278+59.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 305,677 | $369.7 萬 | 0.01% | −10,422−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 308,736 | $373.4 萬 | 0.01% | +24,041+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 311,574 | $376.8 萬 | 0.02% | −17,373−5.3% | 減碼 |
| Balyasny Asset Management LLC | 313,636 | $379.3 萬 | 0.01% | −1,834,362−85.4% | 減碼 |
| Colony Group, LLC | 327,150 | $389.3 萬 | 0.01% | +166,661+103.8% | 加碼 |
| Standard Life Aberdeen plc | 327,537 | $396.2 萬 | 0.01% | +8,636+2.7% | 加碼 |
| Toronto Dominion Bank | 329,469 | $398.5 萬 | 0.01% | −89,450−21.4% | 減碼 |
| Corebridge Financial, Inc. | 331,588 | $401.1 萬 | 0.02% | +331,588 | 新進 |
| Capital International Sarl | 334,822 | $405.0 萬 | 0.12% | +20,502+6.5% | 加碼 |
| UniSuper Management Pty Ltd | 342,164 | $413.8 萬 | 0.03% | +43,752+14.7% | 加碼 |