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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 193,661 | $173.5 萬 | 0.06% | +26,950+16.2% | 加碼 |
| CM Management, LLC | 200,000 | $179.2 萬 | 1.43% | +50,000+33.3% | 加碼 |
| M&T Bank Corp | 200,158 | $179.4 萬 | 0.01% | +82,352+69.9% | 加碼 |
| Blair William & Co | 203,503 | $182.3 萬 | 0.01% | −8,512−4.0% | 減碼 |
| Financial Sense Advisors, Inc. | 204,289 | $183.0 萬 | 0.51% | −17,488−7.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 205,164 | $183.8 萬 | 0.02% | +205,164 | 新進 |
| Hussman Strategic Advisors, Inc. | 210,000 | $188.2 萬 | 0.46% | +147,000+233.3% | 加碼 |
| Capstone Investment Advisors, LLC | 210,115 | $188.3 萬 | 0.04% | +18,372+9.6% | 加碼 |
| Arizona State Retirement System | 210,227 | $188.4 萬 | 0.01% | +8,789+4.4% | 加碼 |
| Redwood Investment Management, LLC | 210,179 | $190.3 萬 | 0.17% | +84,303+67.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,822 | $194.3 萬 | 0.00% | −382,797−63.8% | 減碼 |
| Russell Investments Group, Ltd. | 217,473 | $195.3 萬 | 0.00% | −166,884−43.4% | 減碼 |
| Axq Capital, LP | 219,700 | $196.9 萬 | 0.59% | −2,038−0.9% | 減碼 |
| Voya Investment Management LLC | 221,764 | $198.7 萬 | 0.00% | −15,886−6.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 224,214 | $200.9 萬 | 0.16% | −12,026−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 224,274 | $201.0 萬 | 0.00% | −24,666−9.9% | 減碼 |
| Guggenheim Capital LLC | 225,152 | $201.7 萬 | 0.01% | −280,489−55.5% | 減碼 |
| CastleKnight Management LP | 227,200 | $203.6 萬 | 0.24% | +120,800+113.5% | 加碼 |
| Leonteq Securities AG | 227,569 | $203.9 萬 | 0.24% | +43,431+23.6% | 加碼 |
| US Bancorp | 230,736 | $206.7 萬 | 0.00% | −44,575−16.2% | 減碼 |
| Renaissance Technologies LLC | 234,668 | $210.3 萬 | 0.00% | +234,668 | 新進 |
| Rakuten Securities, Inc. | 239,816 | $214.9 萬 | 0.93% | +133,684+126.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 242,257 | $217.4 萬 | 0.01% | −6,787−2.7% | 減碼 |
| Korea Investment CORP | 242,927 | $217.7 萬 | 0.01% | −21,294−8.1% | 減碼 |
| CIBC World Markets Corp | 245,145 | $219.6 萬 | 0.02% | −21,370−8.0% | 減碼 |
| SG Americas Securities, LLC | 247,897 | $222.1 萬 | 0.01% | +120,856+95.1% | 加碼 |
| CenterBook Partners LP | 249,219 | $223.3 萬 | 0.14% | −223,427−47.3% | 減碼 |
| Kestra Advisory Services, LLC | 252,237 | $226.0 萬 | 0.01% | +95,956+61.4% | 加碼 |
| Credit Agricole S A | 252,642 | $226.4 萬 | 0.01% | +35,982+16.6% | 加碼 |
| Handelsbanken Fonder AB | 259,589 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 260,037 | $233.0 萬 | 0.01% | −12,953−4.7% | 減碼 |
| State of Michigan Retirement System | 260,200 | $233.1 萬 | 0.01% | −1,000−0.4% | 減碼 |
| Lincluden Management Ltd | 264,644 | $237.1 萬 | 0.26% | +1,074+0.4% | 加碼 |
| Corebridge Financial, Inc. | 269,096 | $241.1 萬 | 0.01% | −62,492−18.8% | 減碼 |
| CI Private Wealth, LLC | 272,026 | $243.7 萬 | 0.00% | +29,461+12.1% | 加碼 |
| Nomura Asset Management Co Ltd | 272,960 | $244.6 萬 | 0.01% | +1,130+0.4% | 加碼 |
| Nomura Holdings Inc | 273,726 | $245.3 萬 | 0.02% | +67,797+32.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 276,942 | $248.1 萬 | 0.03% | −5,141−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 282,938 | $253.5 萬 | 0.01% | +8,416+3.1% | 加碼 |
| Royal London Asset Management Ltd | 286,007 | $256.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 286,228 | $259.3 萬 | 0.00% | −92,801−24.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 289,800 | $259.7 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 291,388 | $261.7 萬 | 0.03% | −68,127−18.9% | 減碼 |
| Ingalls & Snyder LLC | 298,209 | $267.2 萬 | 0.10% | +298,209 | 新進 |
| Manning & Napier Advisors LLC | 300,000 | $268.8 萬 | 0.03% | +200,000+200.0% | 加碼 |
| SEI Investments Co | 309,191 | $277.0 萬 | 0.00% | −39,451−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 309,603 | $277.4 萬 | 0.00% | +867+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 312,854 | $280.3 萬 | 0.01% | +1,280+0.4% | 加碼 |
| Cetera Investment Advisers | 317,663 | $284.6 萬 | 0.01% | −47,071−12.9% | 減碼 |
| Franklin Resources Inc | 321,425 | $289.3 萬 | 0.00% | +113,242+54.4% | 加碼 |
| XTX Topco Ltd | 333,969 | $299.2 萬 | 0.22% | +264,754+382.5% | 加碼 |
| Van Eck Associates Corp | 322,984 | $301.9 萬 | 0.00% | +56,725+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,431 | $305.0 萬 | 0.00% | +64,586+23.4% | 加碼 |
| CIBC World Markets Inc. | 341,866 | $306.3 萬 | 0.01% | −55,592−14.0% | 減碼 |
| ProShare Advisors LLC | 342,076 | $306.5 萬 | 0.01% | −581,070−62.9% | 減碼 |
| New York State Common Retirement Fund | 344,209 | $308.4 萬 | 0.00% | −166,500−32.6% | 減碼 |
| Envestnet Asset Management Inc | 352,533 | $315.9 萬 | 0.00% | −123,749−26.0% | 減碼 |
| Standard Life Aberdeen plc | 351,288 | $318.1 萬 | 0.01% | +23,751+7.3% | 加碼 |
| Toronto Dominion Bank | 356,330 | $319.3 萬 | 0.01% | +26,861+8.2% | 加碼 |
| Victory Capital Management Inc | 364,665 | $326.7 萬 | 0.00% | −778,230−68.1% | 減碼 |
| Monaco Asset Management SAM | 365,000 | $327.0 萬 | 1.37% | +315,000+630.0% | 加碼 |
| Creative Planning | 374,000 | $335.1 萬 | 0.00% | −7,301−1.9% | 減碼 |
| National Bank of Canada | 383,216 | $343.4 萬 | 0.00% | −131,550−25.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 384,825 | $344.8 萬 | 0.02% | +384,825 | 新進 |
| Forsta Ap-Fonden | 385,600 | $345.5 萬 | 0.03% | +175,400+83.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 385,766 | $345.6 萬 | 0.01% | −6,792−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 390,713 | $350.1 萬 | 0.01% | −585−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 393,500 | $352.6 萬 | 0.01% | +33,253+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 396,074 | $354.9 萬 | 0.00% | +90,397+29.6% | 加碼 |
| GTS Securities LLC | 409,293 | $366.7 萬 | 0.07% | −7,611−1.8% | 減碼 |
| Swedbank AB | 410,066 | $367.4 萬 | 0.00% | −153,573−27.2% | 減碼 |
| Gotham Asset Management, LLC | 420,002 | $376.3 萬 | 0.04% | +209,130+99.2% | 加碼 |
| State of Wisconsin Investment Board | 424,255 | $380.1 萬 | 0.01% | −257,017−37.7% | 減碼 |
| Commonwealth Equity Services, LLC | 431,897 | $387.0 萬 | 0.01% | −55,609−11.4% | 減碼 |
| Altrius Capital Management Inc | 440,483 | $394.7 萬 | 0.99% | +190,996+76.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,160 | $412.3 萬 | 0.01% | −37,473−7.5% | 減碼 |
| Sound Income Strategies, LLC | 483,840 | $433.5 萬 | 0.28% | +20,095+4.3% | 加碼 |
| Stifel Financial Corp | 500,266 | $448.2 萬 | 0.00% | −26,170−5.0% | 減碼 |
| Engineers Gate Manager LP | 504,494 | $452.0 萬 | 0.09% | −249,614−33.1% | 減碼 |
| Pictet Asset Management Holding SA | 506,166 | $453.5 萬 | 0.00% | +9,047+1.8% | 加碼 |
| FORA Capital, LLC | 527,583 | $472.7 萬 | 0.56% | +527,583 | 新進 |
| AMF Pensionsforsakring AB | 531,723 | $476.4 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 554,233 | $496.6 萬 | 0.02% | −680,900−55.1% | 減碼 |
| AE Wealth Management LLC | 562,200 | $503.7 萬 | 0.05% | +102,003+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 572,192 | $512.7 萬 | 0.00% | +135,343+31.0% | 加碼 |
| Philip James Wealth Mangement, LLC | 586,121 | $525.2 萬 | 0.64% | +586,121 | 新進 |
| Raymond James & Associates | 603,291 | $540.5 萬 | 0.00% | −20,671−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 608,367 | $545.1 萬 | 0.04% | +608,367 | 新進 |
| New York State Teachers Retirement System | 639,423 | $572.9 萬 | 0.01% | −2630.0% | 減碼 |
| Cerity Partners LLC | 672,104 | $602.2 萬 | 0.01% | +288,657+75.3% | 加碼 |
| AQR Capital Management LLC | 672,960 | $603.0 萬 | 0.01% | −503,222−42.8% | 減碼 |
| Quantitative Investment Management, LLC | 695,583 | $623.2 萬 | 0.61% | +395,469+131.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 696,578 | $624.1 萬 | 0.68% | +201,505+40.7% | 加碼 |
| Group One Trading, L.P. | 706,324 | $632.9 萬 | 0.25% | +271,503+62.4% | 加碼 |
| Thompson Investment Management, Inc. | 747,860 | $670.1 萬 | 0.96% | +171,516+29.8% | 加碼 |
| South Dakota Investment Council | 773,562 | $693.1 萬 | 0.14% | +162,986+26.7% | 加碼 |
| Verition Fund Management LLC | 776,787 | $696.0 萬 | 0.05% | +545,226+235.5% | 加碼 |
| Stamos Capital Partners, L.P. | 824,100 | $738.4 萬 | 1.74% | +151,380+22.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 824,953 | $739.2 萬 | 0.01% | +19,441+2.4% | 加碼 |
| Callodine Capital Management, LP | 825,000 | $739.2 萬 | 1.54% | +725,000+725.0% | 加碼 |