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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/12/31 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
- 882
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5.38 億
- 較 2024 年第 3 季 +2,206 萬 (+4.3%)
- 總市值
- $50.2 億
- 較 2024 年第 3 季 +$3.98 億 (+8.6%)
- 新進機構
- 145
- 另有 291 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 492,468 | $459.5 萬 | 0.01% | +32,308+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 482,026 | $449.7 萬 | 0.00% | −24,140−4.8% | 減碼 |
| Gotham Asset Management, LLC | 472,756 | $441.1 萬 | 0.04% | +52,754+12.6% | 加碼 |
| Altrius Capital Management Inc | 463,895 | $432.8 萬 | 1.16% | +23,412+5.3% | 加碼 |
| Rakuten Securities, Inc. | 463,001 | $432.0 萬 | 1.70% | +223,185+93.1% | 加碼 |
| Credit Agricole S A | 425,243 | $396.8 萬 | 0.01% | +172,601+68.3% | 加碼 |
| New Age Alpha Advisors, LLC | 423,274 | $394.9 萬 | 0.16% | +423,274 | 新進 |
| TD Asset Management Inc | 419,509 | $391.4 萬 | 0.00% | +133,281+46.6% | 加碼 |
| State of Wisconsin Investment Board | 414,242 | $386.5 萬 | 0.01% | −10,013−2.4% | 減碼 |
| Prudential Financial Inc | 404,014 | $376.9 萬 | 0.01% | −645,206−61.5% | 減碼 |
| Nomura Holdings Inc | 398,072 | $371.4 萬 | 0.02% | +124,346+45.4% | 加碼 |
| Stifel Financial Corp | 394,241 | $367.8 萬 | 0.00% | −106,025−21.2% | 減碼 |
| Manning & Napier Advisors LLC | 384,320 | $358.6 萬 | 0.04% | +84,320+28.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 377,420 | $352.1 萬 | 0.01% | −8,346−2.2% | 減碼 |
| Persistent Asset Partners Ltd | 341,366 | $350.9 萬 | 3.01% | +341,366 | 新進 |
| Forsta Ap-Fonden | 367,700 | $343.1 萬 | 0.02% | −17,900−4.6% | 減碼 |
| Toronto Dominion Bank | 362,221 | $338.0 萬 | 0.01% | +5,891+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,052 | $335.0 萬 | 0.01% | −31,661−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 345,273 | $321.8 萬 | 0.00% | +127,800+58.8% | 加碼 |
| Creative Planning | 341,757 | $318.9 萬 | 0.00% | −32,243−8.6% | 減碼 |
| Ingalls & Snyder LLC | 338,779 | $316.1 萬 | 0.12% | +40,570+13.6% | 加碼 |
| CastleKnight Management LP | 335,300 | $312.8 萬 | 0.34% | +108,100+47.6% | 加碼 |
| Ensign Peak Advisors, Inc | 334,030 | $311.6 萬 | 0.01% | +24,427+7.9% | 加碼 |
| Standard Life Aberdeen plc | 324,445 | $302.5 萬 | 0.01% | −26,843−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 323,418 | $301.7 萬 | 0.02% | +71,181+28.2% | 加碼 |
| Vontobel Holding Ltd. | 321,880 | $300.3 萬 | 0.01% | +182,644+131.2% | 加碼 |
| New York State Common Retirement Fund | 321,709 | $300.2 萬 | 0.00% | −22,500−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 314,834 | $293.7 萬 | 0.01% | +1,980+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 296,710 | $285.4 萬 | 0.01% | −96,790−24.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,366 | $282.1 萬 | 0.01% | +302,366 | 新進 |
| Korea Investment CORP | 292,227 | $272.6 萬 | 0.01% | +49,300+20.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 289,800 | $270.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 282,938 | $264.0 萬 | 0.01% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 281,733 | $263.9 萬 | 0.02% | −249,990−47.0% | 減碼 |
| CI Private Wealth, LLC | 282,798 | $263.9 萬 | 0.00% | +10,772+4.0% | 加碼 |
| Royal London Asset Management Ltd | 282,390 | $263.5 萬 | 0.01% | −3,617−1.3% | 減碼 |
| CIBC World Markets Corp | 282,286 | $263.4 萬 | 0.02% | +37,141+15.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 274,773 | $256.4 萬 | 0.01% | +57,951+26.7% | 加碼 |
| Nomura Asset Management Co Ltd | 274,656 | $256.3 萬 | 0.01% | +1,696+0.6% | 加碼 |
| Verition Fund Management LLC | 273,329 | $255.0 萬 | 0.01% | −503,458−64.8% | 減碼 |
| National Bank of Canada | 270,760 | $252.6 萬 | 0.00% | −112,456−29.3% | 減碼 |
| State of Michigan Retirement System | 266,702 | $248.8 萬 | 0.01% | +6,502+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 264,751 | $247.0 萬 | 0.03% | −12,191−4.4% | 減碼 |
| Lincluden Management Ltd | 264,093 | $246.4 萬 | 0.30% | −551−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 261,872 | $243.8 萬 | 0.01% | +37,598+16.8% | 加碼 |
| Corebridge Financial, Inc. | 261,107 | $243.6 萬 | 0.01% | −7,989−3.0% | 減碼 |
| Quantitative Investment Management, LLC | 248,882 | $232.2 萬 | 0.17% | −446,701−64.2% | 減碼 |
| Walleye Capital LLC | 247,256 | $230.7 萬 | 0.02% | +55,871+29.2% | 加碼 |
| Public Employees Retirement System of Ohio | 245,956 | $229.5 萬 | 0.01% | −14,081−5.4% | 減碼 |
| Achmea Investment Management B.V. | 244,273 | $227.9 萬 | 0.04% | +175,707+256.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 240,434 | $224.3 萬 | 0.02% | −50,954−17.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 238,565 | $223.4 萬 | 0.01% | −3,692−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 231,954 | $216.4 萬 | 0.00% | −199,943−46.3% | 減碼 |
| Leonteq Securities AG | 226,044 | $210.9 萬 | 0.21% | −1,525−0.7% | 減碼 |
| Arizona State Retirement System | 213,082 | $198.8 萬 | 0.01% | +2,855+1.4% | 加碼 |
| US Bancorp | 212,461 | $198.2 萬 | 0.00% | −18,275−7.9% | 減碼 |
| M&T Bank Corp | 211,631 | $197.4 萬 | 0.01% | +11,473+5.7% | 加碼 |
| Guggenheim Capital LLC | 208,286 | $194.3 萬 | 0.02% | −16,866−7.5% | 減碼 |
| Pingora Partners LLC | 205,880 | $192.1 萬 | 1.26% | +84,672+69.9% | 加碼 |
| Voya Investment Management LLC | 205,439 | $191.7 萬 | 0.00% | −16,325−7.4% | 減碼 |
| Wellington Management Group LLP | 204,979 | $191.2 萬 | 0.00% | +11,453+5.9% | 加碼 |
| Yousif Capital Management, LLC | 204,023 | $190.4 萬 | 0.02% | +34,251+20.2% | 加碼 |
| Slagle Financial, LLC | 201,893 | $188.4 萬 | 0.85% | +8,982+4.7% | 加碼 |
| Scotia Capital Inc. | 199,897 | $186.6 萬 | 0.01% | +118,539+145.7% | 加碼 |
| Van Eck Associates Corp | 199,547 | $186.2 萬 | 0.00% | −123,437−38.2% | 減碼 |
| Wolverine Asset Management LLC | 197,406 | $184.2 萬 | 0.03% | +104,438+112.3% | 加碼 |
| AQR Capital Management LLC | 193,938 | $180.9 萬 | 0.00% | −479,022−71.2% | 減碼 |
| ProShare Advisors LLC | 191,482 | $178.7 萬 | 0.00% | −150,594−44.0% | 減碼 |
| Quantinno Capital Management LP | 190,969 | $178.2 萬 | 0.02% | +167,292+706.6% | 加碼 |
| Jump Financial, LLC | 190,161 | $177.4 萬 | 0.04% | +157,689+485.6% | 加碼 |
| MetLife Investment Management | 189,908 | $177.2 萬 | 0.01% | +3,610+1.9% | 加碼 |
| La Banque Postale Asset Management SA | 189,710 | $177.0 萬 | 0.02% | −985,197−83.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 186,834 | $174.3 萬 | 0.00% | +100,888+117.4% | 加碼 |
| UniSuper Management Pty Ltd | 184,745 | $172.4 萬 | 0.01% | +23,581+14.6% | 加碼 |
| Handelsbanken Fonder AB | 181,100 | $169.0 萬 | 0.01% | −78,489−30.2% | 減碼 |
| Bulltick Wealth Management, LLC | 176,000 | $164.2 萬 | 0.39% | +176,000 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 175,949 | $164.2 萬 | 0.13% | −48,265−21.5% | 減碼 |
| Wesleyan Assurance Society | 175,326 | $163.6 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 175,236 | $163.5 萬 | 0.00% | +25,582+17.1% | 加碼 |
| IMC-Chicago, LLC | 173,780 | $162.1 萬 | 0.04% | +173,780 | 新進 |
| Blair William & Co | 172,705 | $161.1 萬 | 0.00% | −30,798−15.1% | 減碼 |
| Truist Financial Corp | 170,788 | $159.3 萬 | 0.00% | −9,362−5.2% | 減碼 |
| New York Life Investment Management LLC | 169,979 | $158.6 萬 | 0.02% | −16,411−8.8% | 減碼 |
| Envestnet Asset Management Inc | 169,349 | $158.0 萬 | 0.00% | −183,184−52.0% | 減碼 |
| SEI Investments Co | 165,391 | $154.3 萬 | 0.00% | −143,800−46.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,673 | $153.6 萬 | 0.01% | +19,176+13.2% | 加碼 |
| WNY Asset Management, LLC | 161,227 | $150.4 萬 | 0.19% | +1,451+0.9% | 加碼 |
| Redwood Investment Management, LLC | 160,538 | $149.8 萬 | 0.15% | −49,641−23.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 160,301 | $149.6 萬 | 0.05% | −33,360−17.2% | 減碼 |
| Gabelli Funds LLC | 159,200 | $148.5 萬 | 0.01% | −22,300−12.3% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 157,532 | $147.0 萬 | 0.72% | −9,325−5.6% | 減碼 |
| Cetera Investment Advisers | 155,640 | $145.2 萬 | 0.00% | −162,023−51.0% | 減碼 |
| Czech National Bank | 155,625 | $145.2 萬 | 0.01% | +9,663+6.6% | 加碼 |
| Retirement Systems of Alabama | 155,378 | $145.0 萬 | 0.01% | +443+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,590 | $142.4 萬 | 0.01% | −3,389−2.2% | 減碼 |
| HighTower Advisors, LLC | 151,644 | $141.5 萬 | 0.00% | −28,037−15.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 151,440 | $141.3 萬 | 0.01% | +43,090+39.8% | 加碼 |
| Comerica Bank | 150,968 | $140.9 萬 | 0.01% | −8,992−5.6% | 減碼 |
| Mariner, LLC | 149,240 | $139.2 萬 | 0.00% | +26,325+21.4% | 加碼 |
| Colony Group, LLC | 147,897 | $138.0 萬 | 0.00% | −957−0.6% | 減碼 |