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 |
|---|---|---|---|---|---|
| Cambridge Financial Group, Inc. | 345,633 | $418.2 萬 | 1.88% | +135,215+64.3% | 加碼 |
| SEI Investments Co | 348,642 | $421.7 萬 | 0.01% | −52,577−13.1% | 減碼 |
| Asset Management One Co.,Ltd. | 360,247 | $435.7 萬 | 0.02% | −77,463−17.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 359,515 | $436.4 萬 | 0.05% | +73,454+25.7% | 加碼 |
| Cetera Investment Advisers | 364,734 | $441.1 萬 | 0.01% | +15,270+4.4% | 加碼 |
| TD Asset Management Inc | 379,029 | $458.4 萬 | 0.00% | +75,557+24.9% | 加碼 |
| Creative Planning | 381,301 | $461.2 萬 | 0.00% | +104,235+37.6% | 加碼 |
| Cerity Partners LLC | 383,447 | $463.8 萬 | 0.01% | +60,797+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 384,357 | $465.3 萬 | 0.01% | −50,619−11.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 391,298 | $473.3 萬 | 0.01% | +10,747+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 392,558 | $474.8 萬 | 0.02% | −5,657−1.4% | 減碼 |
| CIBC World Markets Inc. | 397,458 | $480.9 萬 | 0.01% | −26,638−6.3% | 減碼 |
| Simplex Trading, LLC | 397,983 | $481.3 萬 | 0.15% | −220,648−35.7% | 減碼 |
| National Pension Service | 414,046 | $500.8 萬 | 0.01% | −1,176,224−74.0% | 減碼 |
| GTS Securities LLC | 416,904 | $504.2 萬 | 0.10% | +102,681+32.7% | 加碼 |
| Wealthfront Advisers LLC | 417,970 | $505.5 萬 | 0.02% | +186,338+80.4% | 加碼 |
| Quaker Capital Investments, LLC | 425,000 | $514.0 萬 | 1.69% | +425,000 | 新進 |
| Point72 Asset Management, L.P. | 428,924 | $518.8 萬 | 0.02% | +323,532+307.0% | 加碼 |
| KWMG, LLC | 432,879 | $523.6 萬 | 0.56% | +101,100+30.5% | 加碼 |
| Group One Trading, L.P. | 434,821 | $525.9 萬 | 0.17% | +175,846+67.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 436,849 | $528.4 萬 | 0.00% | +8,973+2.1% | 加碼 |
| AE Wealth Management LLC | 460,197 | $556.6 萬 | 0.06% | +49,180+12.0% | 加碼 |
| Sound Income Strategies, LLC | 463,745 | $560.9 萬 | 0.35% | +29,269+6.7% | 加碼 |
| CenterBook Partners LP | 472,646 | $571.7 萬 | 0.36% | +225,382+91.2% | 加碼 |
| Envestnet Asset Management Inc | 476,282 | $576.1 萬 | 0.00% | −9,886−2.0% | 減碼 |
| HighTower Advisors, LLC | 478,221 | $576.8 萬 | 0.01% | −480,911−50.1% | 減碼 |
| Wintrust Investments LLC | 482,537 | $583.6 萬 | 0.47% | +188,910+64.3% | 加碼 |
| Commonwealth Equity Services, LLC | 487,506 | $589.6 萬 | 0.01% | −37,427−7.1% | 減碼 |
| National Bank of Canada | 514,766 | $594.8 萬 | 0.01% | −125,132−19.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 495,073 | $598.8 萬 | 0.70% | +46,525+10.4% | 加碼 |
| Pictet Asset Management Holding SA | 497,119 | $601.3 萬 | 0.01% | +130,920+35.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,633 | $601.9 萬 | 0.02% | +26,926+5.7% | 加碼 |
| Guggenheim Capital LLC | 505,641 | $611.7 萬 | 0.04% | −115,594−18.6% | 減碼 |
| New York State Common Retirement Fund | 510,709 | $617.7 萬 | 0.01% | +1440.0% | 加碼 |
| Stifel Financial Corp | 526,436 | $636.7 萬 | 0.01% | −124,625−19.1% | 減碼 |
| AMF Pensionsforsakring AB | 531,723 | $643.1 萬 | 0.05% | +531,723 | 新進 |
| Millennium Management LLC | 539,453 | $652.5 萬 | 0.01% | −1,879,575−77.7% | 減碼 |
| Neo Ivy Capital Management | 549,116 | $664.2 萬 | 1.30% | +549,116 | 新進 |
| Swedbank AB | 563,639 | $681.7 萬 | 0.01% | −190,861−25.3% | 減碼 |
| Thompson Investment Management, Inc. | 576,344 | $697.1 萬 | 1.08% | +71,194+14.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 599,619 | $725.2 萬 | 0.02% | +599,619 | 新進 |
| South Dakota Investment Council | 610,576 | $738.5 萬 | 0.15% | +81,569+15.4% | 加碼 |
| Raymond James & Associates | 623,962 | $754.7 萬 | 0.00% | −125,334−16.7% | 減碼 |
| New York State Teachers Retirement System | 639,686 | $773.7 萬 | 0.02% | −86,117−11.9% | 減碼 |
| Stamos Capital Partners, L.P. | 672,720 | $813.7 萬 | 1.73% | +451,280+203.8% | 加碼 |
| Squarepoint Ops LLC | 674,959 | $816.4 萬 | 0.03% | +655,548+3,377.2% | 加碼 |
| State of Wisconsin Investment Board | 681,272 | $824.0 萬 | 0.02% | +103,897+18.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 686,897 | $830.8 萬 | 0.02% | −15,200−2.2% | 減碼 |
| Twinbeech Capital LP | 686,990 | $830.9 萬 | 0.16% | +686,990 | 新進 |
| Greylin Investment Mangement Inc | 704,587 | $852.2 萬 | 1.43% | +139,067+24.6% | 加碼 |
| IPG Investment Advisors LLC | 709,310 | $857.9 萬 | 1.87% | +277,075+64.1% | 加碼 |
| KLCM Advisors, Inc. | 721,888 | $873.1 萬 | 1.08% | −13,525−1.8% | 減碼 |
| Engineers Gate Manager LP | 754,108 | $912.1 萬 | 0.21% | +548,218+266.3% | 加碼 |
| GW Henssler & Associates Ltd | 785,568 | $950.1 萬 | 0.57% | +79,274+11.2% | 加碼 |
| Clifford Capital Partners LLC | 803,204 | $971.5 萬 | 2.11% | +296,135+58.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 805,512 | $974.3 萬 | 0.02% | −26,523−3.2% | 減碼 |
| Principal Financial Group Inc | 861,170 | $1,042 萬 | 0.01% | +42,128+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 861,997 | $1,043 萬 | 0.04% | +184,764+27.3% | 加碼 |
| Ameriprise Financial Inc | 881,168 | $1,061 萬 | 0.00% | −1,045,968−54.3% | 減碼 |
| Prudential Financial Inc | 909,445 | $1,100 萬 | 0.02% | −312,236−25.6% | 減碼 |
| Sasco Capital Inc | 916,490 | $1,108 萬 | 1.56% | +916,490 | 新進 |
| ProShare Advisors LLC | 923,146 | $1,117 萬 | 0.03% | −68,189−6.9% | 減碼 |
| California Public Employees Retirement System | 975,094 | $1,179 萬 | 0.01% | −283,345−22.5% | 減碼 |
| Jump Financial, LLC | 982,051 | $1,188 萬 | 0.24% | +896,706+1,050.7% | 加碼 |
| Alliancebernstein L.P. | 993,445 | $1,202 萬 | 0.00% | +26,983+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 994,406 | $1,203 萬 | 0.23% | −41,257−4.0% | 減碼 |
| Price T Rowe Associates Inc | 1,005,532 | $1,216 萬 | 0.00% | +31,895+3.3% | 加碼 |
| LPL Financial LLC | 1,006,812 | $1,218 萬 | 0.01% | +28,922+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,031,592 | $1,248 萬 | 0.22% | +653,075+172.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,047,553 | $1,267 萬 | 0.02% | +664,079+173.2% | 加碼 |
| Kiltearn Partners LLP | 1,059,500 | $1,281 萬 | 1.55% | −226,100−17.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,060,837 | $1,283 萬 | 0.02% | +170,023+19.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,083,539 | $1,311 萬 | 1.90% | +268,262+32.9% | 加碼 |
| AXA S.A. | 1,084,728 | $1,312 萬 | 0.04% | −161,673−13.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,121,462 | $1,356 萬 | 0.15% | +48,612+4.5% | 加碼 |
| Victory Capital Management Inc | 1,142,895 | $1,382 萬 | 0.01% | −131,551−10.3% | 減碼 |
| AQR Capital Management LLC | 1,176,182 | $1,423 萬 | 0.02% | −39,406−3.2% | 減碼 |
| California State Teachers Retirement System | 1,207,756 | $1,461 萬 | 0.02% | +19,402+1.6% | 加碼 |
| Storebrand Asset Management AS | 1,235,133 | $1,494 萬 | 0.05% | −203,846−14.2% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $1,520 萬 | 0.16% | −15,500−1.2% | 減碼 |
| Edgar Lomax Co | 1,266,725 | $1,532 萬 | 0.99% | −22,005−1.7% | 減碼 |
| Great West Life Assurance Co | 1,280,980 | $1,550 萬 | 0.03% | −37,869−2.9% | 減碼 |
| Solas Capital Management, LLC | 1,284,554 | $1,554 萬 | 8.49% | +675,181+110.8% | 加碼 |
| Rhumbline Advisers | 1,317,870 | $1,594 萬 | 0.01% | −72,742−5.2% | 減碼 |
| Alps Advisors Inc | 1,422,491 | $1,721 萬 | 0.12% | +352,152+32.9% | 加碼 |
| First Trust Advisors LP | 1,465,420 | $1,772 萬 | 0.02% | −712,874−32.7% | 減碼 |
| Applied Finance Capital Management, LLC | 1,523,464 | $1,843 萬 | 0.85% | +707,034+86.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,526,627 | $1,846 萬 | 0.03% | +617,214+67.9% | 加碼 |
| Wells Fargo & Company | 1,532,420 | $1,853 萬 | 0.00% | −126,647−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,585,039 | $1,917 萬 | 0.21% | +845,743+114.4% | 加碼 |
| HSBC Holdings PLC | 1,628,058 | $1,979 萬 | 0.01% | +184,632+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,717,266 | $2,077 萬 | 0.01% | −127,344−6.9% | 減碼 |
| Ariel Investments, LLC | 2,038,878 | $2,466 萬 | 0.27% | +198,891+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,065,802 | $2,499 萬 | 0.03% | +263,770+14.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,111 | $2,544 萬 | 0.09% | +298,993+16.6% | 加碼 |
| Citadel Advisors LLC | 2,103,172 | $2,544 萬 | 0.03% | +608,979+40.8% | 加碼 |
| Swiss National Bank | 2,171,200 | $2,626 萬 | 0.02% | −24,000−1.1% | 減碼 |
| Bank of Montreal | 1,769,932 | $2,782 萬 | 0.01% | +114,363+6.9% | 加碼 |
| Citigroup Inc | 2,356,864 | $2,851 萬 | 0.03% | +536,421+29.5% | 加碼 |
| Bank of America Corp | 2,379,758 | $2,878 萬 | 0.00% | +594,323+33.3% | 加碼 |