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 |
|---|---|---|---|---|---|
| HRT Financial LP | 78,885 | $95.4 萬 | 0.01% | −1,430,555−94.8% | 減碼 |
| Cresset Asset Management, LLC | 78,212 | $94.6 萬 | 0.00% | −50,885−39.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $93.0 萬 | 0.00% | −1,153−1.5% | 減碼 |
| APG Asset Management N.V. | 82,406 | $93.0 萬 | 0.00% | −827,773−90.9% | 減碼 |
| Everence Capital Management Inc | 52,370 | $92.9 萬 | 0.06% | −20,240−27.9% | 減碼 |
| Sunbelt Securities, Inc. | 76,228 | $92.2 萬 | 0.09% | +24,062+46.1% | 加碼 |
| Uncommon Cents Investing LLC | 76,056 | $92.0 萬 | 0.29% | −702−0.9% | 減碼 |
| Lafayette Investments, Inc. | 75,003 | $90.7 萬 | 0.21% | −864−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 72,980 | $88.3 萬 | 0.01% | +57,192+362.2% | 加碼 |
| 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 |
| Profund Advisors LLC | 70,490 | $85.3 萬 | 0.03% | −925−1.3% | 減碼 |
| Savant Capital, LLC | 69,631 | $84.2 萬 | 0.01% | +25,868+59.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 77,717 | $84.1 萬 | 0.00% | −29,404−27.4% | 減碼 |
| tru Independence LLC | 69,275 | $83.8 萬 | 0.25% | −8,745−11.2% | 減碼 |
| XTX Topco Ltd | 69,215 | $83.7 萬 | 0.07% | +69,215 | 新進 |
| First Manhattan Co | 68,944 | $83.4 萬 | 0.00% | −17,500−20.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 68,593 | $83.0 萬 | 0.02% | +1,794+2.7% | 加碼 |
| Quilter Plc | 68,577 | $82.9 萬 | 0.02% | −630−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,384 | $82.7 萬 | 0.00% | −1,293−1.9% | 減碼 |
| William B. Walkup & Associates, Inc. | 67,864 | $82.1 萬 | 0.54% | +67,864 | 新進 |
| NEOS Investment Management LLC | 67,779 | $82.0 萬 | 0.03% | +21,302+45.8% | 加碼 |
| Polianta Ltd | 67,200 | $81.2 萬 | 0.41% | +16,800+33.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 66,599 | $80.6 萬 | 0.15% | −51,550−43.6% | 減碼 |
| Independent Financial Group, LLC | 66,409 | $80.3 萬 | 0.03% | +15,376+30.1% | 加碼 |
| Ossiam | 66,392 | $80.3 萬 | 0.02% | −136,455−67.3% | 減碼 |
| Wellington Management Group LLP | 65,968 | $79.8 萬 | 0.00% | −10,339−13.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | $79.5 萬 | 0.01% | +1,038+1.6% | 加碼 |
| Davenport & Co LLC | 63,011 | $76.2 萬 | 0.00% | −12,667−16.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $76.2 萬 | 0.21% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 62,985 | $76.2 萬 | 0.24% | +25,650+68.7% | 加碼 |
| MAI Capital Management | 62,900 | $76.1 萬 | 0.01% | −18,345−22.6% | 減碼 |
| SpiderRock Advisors, LLC | 62,834 | $76.0 萬 | 0.02% | +1,762+2.9% | 加碼 |
| Mackenzie Financial Corp | 62,769 | $75.9 萬 | 0.00% | −3,930−5.9% | 減碼 |
| Townsend & Associates, Inc | 64,134 | $75.8 萬 | 0.08% | +1,708+2.7% | 加碼 |
| Ameritas Advisory Services, LLC | 62,291 | $75.3 萬 | 0.03% | +4,734+8.2% | 加碼 |
| Dorchester Wealth Management Co | 61,833 | $74.8 萬 | 0.14% | −1,095−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,440 | $74.3 萬 | 0.01% | +210+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 60,859 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 60,542 | $73.2 萬 | 0.21% | +60,542 | 新進 |
| Walleye Capital LLC | 60,227 | $72.8 萬 | 0.01% | +47,984+391.9% | 加碼 |
| Heritage Investors Management Corp | 60,025 | $72.6 萬 | 0.03% | −350−0.6% | 減碼 |
| F/M Investments LLC | 59,625 | $72.1 萬 | 0.03% | +59,625 | 新進 |
| Marathon Trading Investment Management LLC | 59,200 | $71.6 萬 | 0.19% | +59,200 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 59,048 | $71.4 萬 | 0.06% | +59,048 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $70.8 萬 | 0.15% | 00.0% | 不變 |
| TCTC Holdings, LLC | 57,955 | $70.1 萬 | 0.02% | −950−1.6% | 減碼 |
| Western Wealth Management, LLC | 57,900 | $70.0 萬 | 0.05% | −1,900−3.2% | 減碼 |
| Parthenon LLC | 57,785 | $69.9 萬 | 0.09% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 57,722 | $69.8 萬 | 0.25% | −1,327−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,854 | $68.7 萬 | 0.01% | −1,640−2.8% | 減碼 |
| Nordea Investment Management AB | 55,550 | $68.6 萬 | 0.00% | +3,821+7.4% | 加碼 |
| Keybank National Association | 55,932 | $67.7 萬 | 0.00% | +1,163+2.1% | 加碼 |
| Lazard Asset Management LLC | 55,886 | $67.5 萬 | 0.00% | −239,799−81.1% | 減碼 |
| IMC-Chicago, LLC | 55,334 | $66.9 萬 | 0.02% | +55,334 | 新進 |
| Mizuho Securities USA LLC | 55,213 | $66.8 萬 | 0.01% | +55,213 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 55,145 | $66.7 萬 | 0.03% | −7,473−11.9% | 減碼 |
| Strategic Advisors LLC | 54,775 | $66.3 萬 | 0.13% | +1,475+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 54,695 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 54,500 | $65.9 萬 | 0.34% | +1,500+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 54,257 | $65.6 萬 | 0.00% | −676−1.2% | 減碼 |
| Edgestream Partners, L.P. | 54,124 | $65.5 萬 | 0.03% | +54,124 | 新進 |
| Kentucky Retirement Systems | 53,959 | $65.3 萬 | 0.02% | −399−0.7% | 減碼 |
| Mirabella Financial Services LLP | 53,613 | $64.8 萬 | 0.05% | +44,162+467.3% | 加碼 |
| Allianz SE | 53,384 | $64.6 萬 | 0.02% | −10,420−16.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 53,159 | $64.3 萬 | 0.16% | +6,400+13.7% | 加碼 |
| Raymond James Trust N.A. | 52,838 | $63.9 萬 | 0.02% | −11,035−17.3% | 減碼 |
| Calamos Advisors LLC | 52,650 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 52,460 | $63.5 萬 | 0.02% | +40,965+356.4% | 加碼 |
| JustInvest LLC | 52,400 | $63.3 萬 | 0.01% | +8,538+19.5% | 加碼 |
| MBB Public Markets I LLC | 52,285 | $63.2 萬 | 0.01% | +52,285 | 新進 |
| LexAurum Advisors, LLC | 52,116 | $63.0 萬 | 0.15% | +20,556+65.1% | 加碼 |
| Coco Enterprises, LLC | 33,267 | $62.2 萬 | 0.42% | 00.0% | 不變 |
| TownSquare Capital, LLC | 50,950 | $61.6 萬 | 0.01% | +13,530+36.2% | 加碼 |
| Plato Investment Management Ltd | 50,932 | $61.6 萬 | 0.06% | +50,919+391,684.6% | 加碼 |
| Monaco Asset Management SAM | 50,000 | $60.5 萬 | 0.30% | −111,905−69.1% | 減碼 |
| Ostrum Asset Management | 49,397 | $59.7 萬 | 0.05% | −30,203−37.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,616 | $58.8 萬 | 0.01% | −378,614−88.6% | 減碼 |
| Mercer Global Advisors Inc | 48,084 | $58.2 萬 | 0.00% | −5,473−10.2% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 47,820 | $57.8 萬 | 0.16% | +900+1.9% | 加碼 |
| Long Road Investment Counsel, LLC | 47,750 | $57.8 萬 | 0.25% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 47,360 | $57.3 萬 | 0.00% | +4,867+11.5% | 加碼 |
| Sowell Financial Services LLC | 47,252 | $57.2 萬 | 0.03% | −1,600−3.3% | 減碼 |
| Ethic Inc. | 46,947 | $56.8 萬 | 0.01% | −6,333−11.9% | 減碼 |
| Neuberger Berman Group LLC | 46,336 | $56.0 萬 | 0.00% | −9,082−16.4% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $55.9 萬 | 0.49% | – | – |
| Diligent Investors, LLC | 45,967 | $55.6 萬 | 0.14% | −2,392−4.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 45,479 | $55.0 萬 | 0.01% | −20,000−30.5% | 減碼 |
| Hartford Investment Management Co | 45,287 | $54.8 萬 | 0.02% | −762−1.7% | 減碼 |
| Tectonic Advisors LLC | 44,252 | $53.5 萬 | 0.04% | +9,351+26.8% | 加碼 |
| Private Advisor Group, LLC | 43,835 | $53.0 萬 | 0.00% | −7,345−14.4% | 減碼 |
| Chiron Capital Management, LLC | 43,402 | $52.5 萬 | 0.50% | +13,500+45.1% | 加碼 |
| Means Investment Co., Inc. | 42,611 | $51.5 萬 | 0.06% | +50.0% | 加碼 |
| Silverleafe Capital Partners, LLC | 42,500 | $51.4 萬 | 0.18% | +42,500 | 新進 |
| Moors & Cabot, Inc. | 42,003 | $50.8 萬 | 0.03% | −13,333−24.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 41,920 | $50.7 萬 | 0.02% | −67,355−61.6% | 減碼 |
| Securian Asset Management, Inc | 41,172 | $49.8 萬 | 0.01% | −986−2.3% | 減碼 |
| Unison Advisors LLC | 41,109 | $49.7 萬 | 0.06% | +567+1.4% | 加碼 |