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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/9/30 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
- 880
- 較 2024 年第 2 季 −42 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +6,795 萬 (+15.1%)
- 總市值
- $46.3 億
- 較 2024 年第 2 季 −$8.02 億 (−14.8%)
- 新進機構
- 112
- 另有 282 家加碼
- 清倉機構
- 154
- 另有 345 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 76,084 | $68.2 萬 | 0.01% | +9,692+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 77,802 | $69.7 萬 | 0.03% | +11,393+17.2% | 加碼 |
| Diligent Investors, LLC | 78,256 | $70.1 萬 | 0.16% | +32,289+70.2% | 加碼 |
| Entropy Technologies, LP | 78,496 | $70.3 萬 | 0.07% | +78,496 | 新進 |
| Mesirow Financial Investment Management, Inc. | 79,108 | $70.9 萬 | 0.01% | +33,629+73.9% | 加碼 |
| Barnett & Company, Inc. | 79,316 | $71.1 萬 | 0.47% | −768−1.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 79,428 | $71.2 萬 | 0.10% | 00.0% | 不變 |
| Charter Trust Co | 80,247 | $71.9 萬 | 0.05% | −357−0.4% | 減碼 |
| Scotia Capital Inc. | 81,358 | $72.9 萬 | 0.00% | −28,233−25.8% | 減碼 |
| Balyasny Asset Management LLC | 81,580 | $73.1 萬 | 0.00% | −232,056−74.0% | 減碼 |
| HighPoint Advisor Group LLC | 81,699 | $73.2 萬 | 0.04% | −3,430−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 82,594 | $74.0 萬 | 0.00% | −49,862−37.6% | 減碼 |
| Kessler Investment Group, LLC | 82,891 | $74.3 萬 | 0.38% | +1,444+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 85,085 | $76.2 萬 | 0.01% | +12,105+16.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 85,086 | $76.2 萬 | 0.17% | +85,086 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,376 | $76.5 萬 | 0.00% | −4,250−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,946 | $77.0 萬 | 0.00% | −9,801−10.2% | 減碼 |
| Silverleafe Capital Partners, LLC | 85,960 | $77.0 萬 | 0.27% | +43,460+102.3% | 加碼 |
| Daiwa Securities Group Inc. | 86,248 | $77.3 萬 | 0.00% | −42,496−33.0% | 減碼 |
| Pathstone Holdings, LLC | 87,639 | $78.5 萬 | 0.00% | −21,472−19.7% | 減碼 |
| Janus Henderson Group PLC | 87,957 | $78.7 萬 | 0.00% | −10,386−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 88,319 | $79.1 萬 | 0.01% | −2,068−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 88,773 | $79.5 萬 | 0.02% | +88,773 | 新進 |
| JustInvest LLC | 89,266 | $80.0 萬 | 0.01% | +36,866+70.4% | 加碼 |
| Sowell Financial Services LLC | 89,896 | $80.5 萬 | 0.04% | +42,644+90.2% | 加碼 |
| RSM US Wealth Management LLC | 94,829 | $82.5 萬 | 0.01% | +7,103+8.1% | 加碼 |
| Wolverine Asset Management LLC | 92,968 | $83.3 萬 | 0.01% | +92,968 | 新進 |
| State of Tennessee, Treasury Department | 93,731 | $84.0 萬 | 0.00% | −3,483−3.6% | 減碼 |
| Monarch Capital Management Inc | 94,397 | $84.6 萬 | 0.23% | −15,820−14.4% | 減碼 |
| Aigen Investment Management, LP | 97,289 | $87.2 萬 | 0.17% | +97,289 | 新進 |
| Schonfeld Strategic Advisors LLC | 98,920 | $88.6 萬 | 0.01% | +62,662+172.8% | 加碼 |
| Toroso Investments, LLC | 99,213 | $88.9 萬 | 0.01% | −13,353−11.9% | 減碼 |
| Pacer Advisors, Inc. | 100,911 | $90.4 萬 | 0.00% | −22,798−18.4% | 減碼 |
| Rafferty Asset Management, LLC | 101,866 | $91.3 萬 | 0.00% | −760,131−88.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 102,487 | $91.8 萬 | 0.01% | +8,696+9.3% | 加碼 |
| Prudential PLC | 103,280 | $92.5 萬 | 0.00% | +103,280 | 新進 |
| Nissay Asset Management Corp | 103,963 | $93.2 萬 | 0.01% | −59,467−36.4% | 減碼 |
| Sicart Associates LLC | 106,409 | $95.3 萬 | 0.33% | −120−0.1% | 減碼 |
| Baird Financial Group, Inc. | 107,694 | $96.5 萬 | 0.00% | −33,852−23.9% | 減碼 |
| CIBC Asset Management Inc | 108,286 | $97.0 萬 | 0.00% | −129,216−54.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $97.1 萬 | 0.00% | −28,945−21.1% | 減碼 |
| Ally Financial Inc. | 110,000 | $98.6 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 110,198 | $98.6 萬 | 0.01% | −23,785−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 112,796 | $101.1 萬 | 0.03% | −31,538−21.9% | 減碼 |
| Xponance, Inc. | 113,543 | $101.7 萬 | 0.01% | +2,283+2.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 114,640 | $102.7 萬 | 0.06% | +7,580+7.1% | 加碼 |
| Tredje AP-fonden | 115,249 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 117,178 | $105.0 萬 | 0.00% | −7,734−6.2% | 減碼 |
| Chicago Partners Investment Group LLC | 112,418 | $105.1 萬 | 0.04% | −3,917−3.4% | 減碼 |
| Utah Retirement Systems | 117,912 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Pingora Partners LLC | 121,208 | $108.6 萬 | 0.77% | −100−0.1% | 減碼 |
| Capital International Inc | 122,406 | $109.7 萬 | 0.01% | −146,714−54.5% | 減碼 |
| British Columbia Investment Management Corp | 122,414 | $109.7 萬 | 0.01% | −18,027−12.8% | 減碼 |
| Poehling Capital Management, LLC | 122,700 | $109.9 萬 | 0.28% | −1,675−1.3% | 減碼 |
| Mariner, LLC | 122,915 | $110.2 萬 | 0.00% | +27,178+28.4% | 加碼 |
| D.A. Davidson & Co. | 127,776 | $114.5 萬 | 0.01% | +3,203+2.6% | 加碼 |
| Fifth Third Bancorp | 128,263 | $114.9 萬 | 0.00% | +45,508+55.0% | 加碼 |
| Ethic Inc. | 53,280 | $115.6 萬 | 0.03% | +6,333+13.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 132,911 | $119.1 萬 | 0.09% | +132,911 | 新進 |
| Rockefeller Capital Management L.P. | 132,926 | $119.3 萬 | 0.00% | −9,445−6.6% | 減碼 |
| Advisory Services Network, LLC | 98,723 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 133,338 | $119.5 萬 | 0.02% | +28,814+27.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 134,285 | $120.3 萬 | 0.12% | +32,151+31.5% | 加碼 |
| Alaska Permanent Fund Corp | 136,128 | $122.0 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 138,822 | $124.4 萬 | 0.24% | +138,822 | 新進 |
| Vontobel Holding Ltd. | 139,236 | $124.8 萬 | 0.00% | +32,286+30.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 136,013 | $124.8 萬 | 0.00% | −11,292−7.7% | 減碼 |
| Sunbelt Securities, Inc. | 139,377 | $124.9 萬 | 0.12% | +63,149+82.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,094 | $126.4 萬 | 0.00% | −16,804−10.6% | 減碼 |
| Amalgamated Bank | 141,191 | $126.5 萬 | 0.01% | −76,406−35.1% | 減碼 |
| Stoneridge Investment Partners LLC | 142,612 | $127.8 萬 | 0.48% | −310.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 145,497 | $130.4 萬 | 0.00% | −133,104−47.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 145,962 | $130.8 萬 | 0.01% | +9,512+7.0% | 加碼 |
| Colony Group, LLC | 148,854 | $133.4 萬 | 0.00% | −178,296−54.5% | 減碼 |
| Janney Montgomery Scott LLC | 149,654 | $134.1 萬 | 0.00% | −21,138−12.4% | 減碼 |
| IFM Investors Pty Ltd | 151,527 | $135.8 萬 | 0.01% | +3,740+2.5% | 加碼 |
| Graham Capital Management, L.P. | 152,307 | $136.5 萬 | 0.05% | +152,307 | 新進 |
| Fayez Sarofim & Co | 152,679 | $136.8 萬 | 0.00% | −1,583−1.0% | 減碼 |
| Retirement Systems of Alabama | 154,935 | $138.8 萬 | 0.01% | −3,021−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,979 | $139.8 萬 | 0.01% | −1,302−0.8% | 減碼 |
| WNY Asset Management, LLC | 159,776 | $143.2 萬 | 0.17% | +1,581+1.0% | 加碼 |
| Comerica Bank | 159,960 | $143.3 萬 | 0.01% | −1,297−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 161,164 | $144.4 萬 | 0.01% | −181,000−52.9% | 減碼 |
| Sanders Morris Harris LLC | 162,398 | $145.5 萬 | 0.24% | −11,500−6.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 166,857 | $149.5 萬 | 0.68% | +301+0.2% | 加碼 |
| Yousif Capital Management, LLC | 169,772 | $152.1 萬 | 0.02% | +21,708+14.7% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $156.7 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 179,681 | $161.1 萬 | 0.00% | −298,540−62.4% | 減碼 |
| Truist Financial Corp | 180,150 | $161.4 萬 | 0.00% | −35,894−16.6% | 減碼 |
| Gabelli Funds LLC | 181,500 | $162.6 萬 | 0.01% | −98,500−35.2% | 減碼 |
| MetLife Investment Management | 186,298 | $166.9 萬 | 0.01% | −4,686−2.5% | 減碼 |
| New York Life Investment Management LLC | 186,390 | $167.0 萬 | 0.02% | +71,504+62.2% | 加碼 |
| AIA Group Ltd | 188,723 | $169.1 萬 | 0.04% | −6,334−3.2% | 減碼 |
| Hennessy Advisors Inc | 188,850 | $169.2 萬 | 0.05% | −16,550−8.1% | 減碼 |
| American Investment Services, Inc. | 189,021 | $169.4 萬 | 0.28% | −43,809−18.8% | 減碼 |
| Walleye Capital LLC | 191,385 | $171.5 萬 | 0.02% | +131,158+217.8% | 加碼 |
| Slagle Financial, LLC | 192,911 | $172.8 萬 | 0.77% | +43,680+29.3% | 加碼 |
| Wellington Management Group LLP | 193,526 | $173.4 萬 | 0.00% | +127,558+193.4% | 加碼 |