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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 510,709 | $617.7 萬 | 0.01% | +1440.0% | 加碼 |
| Guggenheim Capital LLC | 505,641 | $611.7 萬 | 0.04% | −115,594−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,633 | $601.9 萬 | 0.02% | +26,926+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 497,119 | $601.3 萬 | 0.01% | +130,920+35.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 495,073 | $598.8 萬 | 0.70% | +46,525+10.4% | 加碼 |
| National Bank of Canada | 514,766 | $594.8 萬 | 0.01% | −125,132−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 487,506 | $589.6 萬 | 0.01% | −37,427−7.1% | 減碼 |
| Wintrust Investments LLC | 482,537 | $583.6 萬 | 0.47% | +188,910+64.3% | 加碼 |
| HighTower Advisors, LLC | 478,221 | $576.8 萬 | 0.01% | −480,911−50.1% | 減碼 |
| Envestnet Asset Management Inc | 476,282 | $576.1 萬 | 0.00% | −9,886−2.0% | 減碼 |
| CenterBook Partners LP | 472,646 | $571.7 萬 | 0.36% | +225,382+91.2% | 加碼 |
| Sound Income Strategies, LLC | 463,745 | $560.9 萬 | 0.35% | +29,269+6.7% | 加碼 |
| AE Wealth Management LLC | 460,197 | $556.6 萬 | 0.06% | +49,180+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 436,849 | $528.4 萬 | 0.00% | +8,973+2.1% | 加碼 |
| Group One Trading, L.P. | 434,821 | $525.9 萬 | 0.17% | +175,846+67.9% | 加碼 |
| KWMG, LLC | 432,879 | $523.6 萬 | 0.56% | +101,100+30.5% | 加碼 |
| Point72 Asset Management, L.P. | 428,924 | $518.8 萬 | 0.02% | +323,532+307.0% | 加碼 |
| Quaker Capital Investments, LLC | 425,000 | $514.0 萬 | 1.69% | +425,000 | 新進 |
| Wealthfront Advisers LLC | 417,970 | $505.5 萬 | 0.02% | +186,338+80.4% | 加碼 |
| GTS Securities LLC | 416,904 | $504.2 萬 | 0.10% | +102,681+32.7% | 加碼 |
| National Pension Service | 414,046 | $500.8 萬 | 0.01% | −1,176,224−74.0% | 減碼 |
| Simplex Trading, LLC | 397,983 | $481.3 萬 | 0.15% | −220,648−35.7% | 減碼 |
| CIBC World Markets Inc. | 397,458 | $480.9 萬 | 0.01% | −26,638−6.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 392,558 | $474.8 萬 | 0.02% | −5,657−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 391,298 | $473.3 萬 | 0.01% | +10,747+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 384,357 | $465.3 萬 | 0.01% | −50,619−11.6% | 減碼 |
| Cerity Partners LLC | 383,447 | $463.8 萬 | 0.01% | +60,797+18.8% | 加碼 |
| Creative Planning | 381,301 | $461.2 萬 | 0.00% | +104,235+37.6% | 加碼 |
| TD Asset Management Inc | 379,029 | $458.4 萬 | 0.00% | +75,557+24.9% | 加碼 |
| Cetera Investment Advisers | 364,734 | $441.1 萬 | 0.01% | +15,270+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 359,515 | $436.4 萬 | 0.05% | +73,454+25.7% | 加碼 |
| Asset Management One Co.,Ltd. | 360,247 | $435.7 萬 | 0.02% | −77,463−17.7% | 減碼 |
| SEI Investments Co | 348,642 | $421.7 萬 | 0.01% | −52,577−13.1% | 減碼 |
| Cambridge Financial Group, Inc. | 345,633 | $418.2 萬 | 1.88% | +135,215+64.3% | 加碼 |
| UniSuper Management Pty Ltd | 342,164 | $413.8 萬 | 0.03% | +43,752+14.7% | 加碼 |
| Capital International Sarl | 334,822 | $405.0 萬 | 0.12% | +20,502+6.5% | 加碼 |
| Corebridge Financial, Inc. | 331,588 | $401.1 萬 | 0.02% | +331,588 | 新進 |
| Toronto Dominion Bank | 329,469 | $398.5 萬 | 0.01% | −89,450−21.4% | 減碼 |
| Standard Life Aberdeen plc | 327,537 | $396.2 萬 | 0.01% | +8,636+2.7% | 加碼 |
| Colony Group, LLC | 327,150 | $389.3 萬 | 0.01% | +166,661+103.8% | 加碼 |
| Balyasny Asset Management LLC | 313,636 | $379.3 萬 | 0.01% | −1,834,362−85.4% | 減碼 |
| Treasurer of the State of North Carolina | 311,574 | $376.8 萬 | 0.02% | −17,373−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 308,736 | $373.4 萬 | 0.01% | +24,041+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 305,677 | $369.7 萬 | 0.01% | −10,422−3.3% | 減碼 |
| Quantitative Investment Management, LLC | 300,114 | $362.9 萬 | 0.40% | +112,278+59.8% | 加碼 |
| La Banque Postale Asset Management SA | 294,273 | $355.9 萬 | 0.15% | +294,273 | 新進 |
| Capital International Ltd | 290,977 | $351.9 萬 | 0.16% | +11,678+4.2% | 加碼 |
| Steel Peak Wealth Management LLC | 290,546 | $351.4 萬 | 0.17% | −56,666−16.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 289,800 | $350.5 萬 | 0.03% | −6,500−2.2% | 減碼 |
| Royal London Asset Management Ltd | 286,007 | $345.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 282,083 | $341.2 萬 | 0.04% | −13,492−4.6% | 減碼 |
| Gabelli Funds LLC | 280,000 | $338.7 萬 | 0.03% | −15,000−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 278,601 | $337.0 萬 | 0.01% | −28,084−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 275,845 | $333.6 萬 | 0.00% | −29,025−9.5% | 減碼 |
| US Bancorp | 275,311 | $333.0 萬 | 0.00% | −28,532−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 274,522 | $332.0 萬 | 0.01% | −148,958−35.2% | 減碼 |
| Public Employees Retirement System of Ohio | 272,990 | $330.2 萬 | 0.01% | −1,301−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 271,830 | $328.8 萬 | 0.01% | +5,603+2.1% | 加碼 |
| Capital International Inc | 269,120 | $325.5 萬 | 0.04% | +48,960+22.2% | 加碼 |
| CIBC World Markets Corp | 266,515 | $322.3 萬 | 0.02% | +14,009+5.5% | 加碼 |
| Van Eck Associates Corp | 266,259 | $322.1 萬 | 0.00% | +141,544+113.5% | 加碼 |
| Korea Investment CORP | 264,221 | $319.6 萬 | 0.01% | +24,047+10.0% | 加碼 |
| Lincluden Management Ltd | 263,570 | $318.8 萬 | 0.39% | −1,601−0.6% | 減碼 |
| State of Michigan Retirement System | 261,200 | $315.9 萬 | 0.02% | +10,100+4.0% | 加碼 |
| Handelsbanken Fonder AB | 259,589 | $314.0 萬 | 0.01% | −88,770−25.5% | 減碼 |
| Altrius Capital Management Inc | 249,487 | $301.8 萬 | 0.79% | +71,209+39.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 249,044 | $301.5 萬 | 0.02% | +3,084+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 248,940 | $300.9 萬 | 0.01% | −58,716−19.1% | 減碼 |
| CI Private Wealth, LLC | 242,565 | $293.4 萬 | 0.01% | −24,342−9.1% | 減碼 |
| Voya Investment Management LLC | 237,650 | $287.4 萬 | 0.00% | +9,642+4.2% | 加碼 |
| CIBC Asset Management Inc | 237,502 | $287.3 萬 | 0.01% | +2,393+1.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 236,240 | $285.7 萬 | 0.25% | −21,925−8.5% | 減碼 |
| American Investment Services, Inc. | 232,830 | $281.6 萬 | 0.50% | −14,576−5.9% | 減碼 |
| Verition Fund Management LLC | 231,561 | $280.1 萬 | 0.02% | +201,794+677.9% | 加碼 |
| Aviva PLC | 228,958 | $276.9 萬 | 0.01% | −84,606−27.0% | 減碼 |
| Financial Sense Advisors, Inc. | 221,777 | $268.2 萬 | 0.85% | +86,553+64.0% | 加碼 |
| Axq Capital, LP | 221,738 | $268.2 萬 | 0.63% | +221,738 | 新進 |
| Amalgamated Bank | 217,597 | $263.2 萬 | 0.02% | +25,439+13.2% | 加碼 |
| Credit Agricole S A | 216,660 | $262.1 萬 | 0.02% | +107,504+98.5% | 加碼 |
| Truist Financial Corp | 216,044 | $261.3 萬 | 0.00% | −37,330−14.7% | 減碼 |
| USS Investment Management Ltd | 213,228 | $257.9 萬 | 0.02% | +9,223+4.5% | 加碼 |
| Intact Investment Management Inc. | 212,200 | $256.7 萬 | 0.10% | +23,500+12.5% | 加碼 |
| Blair William & Co | 212,015 | $256.4 萬 | 0.01% | −8,688−3.9% | 減碼 |
| Gotham Asset Management, LLC | 210,872 | $255.0 萬 | 0.03% | +131,383+165.3% | 加碼 |
| Forsta Ap-Fonden | 210,200 | $254.2 萬 | 0.02% | +24,400+13.1% | 加碼 |
| Franklin Resources Inc | 208,183 | $251.8 萬 | 0.00% | +19,508+10.3% | 加碼 |
| Nomura Holdings Inc | 205,929 | $249.1 萬 | 0.02% | +184,524+862.1% | 加碼 |
| Hennessy Advisors Inc | 205,400 | $248.4 萬 | 0.09% | +29,300+16.6% | 加碼 |
| Arizona State Retirement System | 201,438 | $243.6 萬 | 0.02% | −178−0.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 197,564 | $239.0 萬 | 0.03% | +197,564 | 新進 |
| AIA Group Ltd | 195,057 | $235.9 萬 | 0.07% | +53,483+37.8% | 加碼 |
| Capstone Investment Advisors, LLC | 191,743 | $231.9 萬 | 0.05% | +122,686+177.7% | 加碼 |
| MetLife Investment Management | 190,984 | $231.0 萬 | 0.01% | +23,384+14.0% | 加碼 |
| Leonteq Securities AG | 184,138 | $222.7 萬 | 0.31% | +101,281+122.2% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $212.0 萬 | 0.18% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 173,898 | $210.3 萬 | 0.35% | +61,500+54.7% | 加碼 |
| Janney Montgomery Scott LLC | 170,792 | $206.6 萬 | 0.01% | −105,021−38.1% | 減碼 |
| Erste Asset Management GmbH | 166,300 | $202.7 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 166,711 | $201.6 萬 | 0.08% | +1,819+1.1% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 166,556 | $201.4 萬 | 1.01% | +2,580+1.6% | 加碼 |