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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 146,520 | $136.7 萬 | 0.31% | +68,264+87.2% | 加碼 |
| Sunbelt Securities, Inc. | 146,226 | $135.4 萬 | 0.12% | +6,849+4.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,971 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| American Investment Services, Inc. | 143,375 | $133.8 萬 | 0.24% | −45,646−24.1% | 減碼 |
| Stoneridge Investment Partners LLC | 142,612 | $133.1 萬 | 0.48% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 141,984 | $132.5 萬 | 0.22% | +69,984+97.2% | 加碼 |
| Moore Capital Management, LP | 140,943 | $131.5 萬 | 0.02% | +140,943 | 新進 |
| British Columbia Investment Management Corp | 140,491 | $131.1 萬 | 0.01% | +18,077+14.8% | 加碼 |
| Toroso Investments, LLC | 139,982 | $130.6 萬 | 0.01% | +40,769+41.1% | 加碼 |
| CenterBook Partners LP | 139,774 | $130.4 萬 | 0.08% | −109,445−43.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 136,013 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 139,113 | $129.8 萬 | 0.01% | −2,078−1.5% | 減碼 |
| Prudential PLC | 138,833 | $129.5 萬 | 0.01% | +35,553+34.4% | 加碼 |
| JustInvest LLC | 138,732 | $129.4 萬 | 0.02% | +49,466+55.4% | 加碼 |
| Financial Sense Advisors, Inc. | 138,323 | $129.1 萬 | 0.43% | −65,966−32.3% | 減碼 |
| Alaska Permanent Fund Corp | 136,128 | $127.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 136,026 | $126.9 萬 | 0.08% | +21,386+18.7% | 加碼 |
| Citadel Advisors LLC | 135,557 | $126.5 萬 | 0.00% | −1,239,906−90.1% | 減碼 |
| Fisher Funds Management LTD | 135,044 | $125.0 萬 | 0.03% | +135,044 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,664 | $123.8 萬 | 0.01% | −72,500−35.3% | 減碼 |
| Wolverine Trading, LLC | 133,256 | $123.4 萬 | 0.03% | +86,333+184.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,953 | $123.1 萬 | 0.00% | +46,577+54.6% | 加碼 |
| Cerity Partners LLC | 133,447 | $122.4 萬 | 0.00% | −538,657−80.1% | 減碼 |
| Graham Capital Management, L.P. | 127,324 | $118.8 萬 | 0.04% | −24,983−16.4% | 減碼 |
| IFM Investors Pty Ltd | 126,637 | $118.2 萬 | 0.01% | −24,890−16.4% | 減碼 |
| Fayez Sarofim & Co | 126,534 | $118.1 萬 | 0.00% | −26,145−17.1% | 減碼 |
| Eisler Capital Management Ltd. | 127,167 | $117.1 萬 | 0.04% | +127,167 | 新進 |
| CM Management, LLC | 125,000 | $116.6 萬 | 1.04% | −75,000−37.5% | 減碼 |
| Victory Capital Management Inc | 124,688 | $116.3 萬 | 0.00% | −239,977−65.8% | 減碼 |
| XTX Topco Ltd | 122,428 | $114.2 萬 | 0.10% | −211,541−63.3% | 減碼 |
| Xponance, Inc. | 122,283 | $114.1 萬 | 0.01% | +8,740+7.7% | 加碼 |
| Fifth Third Bancorp | 121,795 | $113.6 萬 | 0.00% | −6,468−5.0% | 減碼 |
| Poehling Capital Management, LLC | 119,097 | $111.1 萬 | 0.27% | −3,603−2.9% | 減碼 |
| Utah Retirement Systems | 117,912 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 117,470 | $109.6 萬 | 0.02% | +89,086+313.9% | 加碼 |
| DnB Asset Management AS | 117,328 | $109.5 萬 | 0.00% | +150+0.1% | 加碼 |
| Ossiam | 115,662 | $107.9 萬 | 0.02% | +39,578+52.0% | 加碼 |
| Tredje AP-fonden | 115,249 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 114,907 | $107.2 萬 | 0.16% | +65,609+133.1% | 加碼 |
| CBOE Vest Financial, LLC | 113,736 | $106.1 萬 | 0.02% | −19,602−14.7% | 減碼 |
| Kennondale Capital Management LLC | 112,535 | $105.0 萬 | 1.13% | +112,535 | 新進 |
| International Assets Investment Management, LLC | 112,943 | $103.8 萬 | 0.09% | −169,676−60.0% | 減碼 |
| RSM US Wealth Management LLC | 110,932 | $103.2 萬 | 0.01% | +16,103+17.0% | 加碼 |
| Nissay Asset Management Corp | 107,120 | $103.0 萬 | 0.01% | +3,157+3.0% | 加碼 |
| Ally Financial Inc. | 110,000 | $102.6 萬 | 0.13% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 109,734 | $102.4 萬 | 0.01% | +7,247+7.1% | 加碼 |
| Mercer Global Advisors Inc | 112,248 | $102.1 萬 | 0.00% | +45,367+67.8% | 加碼 |
| CIBC Asset Management Inc | 106,423 | $99.3 萬 | 0.00% | −1,863−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 104,469 | $97.5 萬 | 0.00% | +2,603+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $95.8 萬 | 0.01% | +102,668 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 101,415 | $94.6 萬 | 0.01% | +101,415 | 新進 |
| Chicago Partners Investment Group LLC | 97,615 | $90.0 萬 | 0.03% | −14,803−13.2% | 減碼 |
| Plato Investment Management Ltd | 95,864 | $89.8 萬 | 0.07% | +95,864 | 新進 |
| Daiwa Securities Group Inc. | 96,137 | $89.7 萬 | 0.00% | +9,889+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 93,892 | $87.6 萬 | 0.02% | −18,904−16.8% | 減碼 |
| Townsend & Associates, Inc | 76,080 | $86.5 萬 | 0.09% | +3,458+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,097 | $85.9 萬 | 0.00% | +9,503+11.5% | 加碼 |
| Franklin Resources Inc | 91,793 | $85.6 萬 | 0.00% | −229,632−71.4% | 減碼 |
| Clare Market Investments LLC | 91,381 | $85.3 萬 | 0.20% | +91,381 | 新進 |
| Janus Henderson Group PLC | 89,601 | $83.6 萬 | 0.00% | +1,644+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 88,748 | $82.8 萬 | 0.00% | −4,983−5.3% | 減碼 |
| Pathstone Holdings, LLC | 88,359 | $82.5 萬 | 0.00% | +720+0.8% | 加碼 |
| San Luis Wealth Advisors LLC | 88,359 | $82.4 萬 | 0.16% | +88,359 | 新進 |
| Public Sector Pension Investment Board | 87,532 | $81.7 萬 | 0.00% | +58,606+202.6% | 加碼 |
| Exchange Traded Concepts, LLC | 86,109 | $80.3 萬 | 0.02% | −2,664−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 86,015 | $80.3 萬 | 0.01% | −2,304−2.6% | 減碼 |
| Monarch Capital Management Inc | 85,847 | $80.1 萬 | 0.22% | −8,550−9.1% | 減碼 |
| Pacer Advisors, Inc. | 85,353 | $79.6 萬 | 0.00% | −15,558−15.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,502 | $79.4 萬 | 0.00% | +25,962+45.9% | 加碼 |
| Neuberger Berman Group LLC | 83,548 | $78.0 萬 | 0.00% | +33,778+67.9% | 加碼 |
| Ethic Inc. | 82,966 | $77.4 萬 | 0.02% | +29,686+55.7% | 加碼 |
| State of Alaska, Department of Revenue | 81,908 | $76.4 萬 | 0.01% | −28,290−25.7% | 減碼 |
| Quinn Opportunity Partners LLC | 81,588 | $76.1 萬 | 0.05% | +81,588 | 新進 |
| Charter Trust Co | 80,247 | $74.9 萬 | 0.05% | 00.0% | 不變 |
| Barnett & Company, Inc. | 80,102 | $74.7 萬 | 0.49% | +786+1.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 79,428 | $74.1 萬 | 0.10% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 78,668 | $73.4 萬 | 0.09% | −60,154−43.3% | 減碼 |
| Macquarie Group Ltd | 105,320 | $72.3 萬 | 0.00% | +47,571+82.4% | 加碼 |
| TIG Advisors, LLC | 77,086 | $71.9 萬 | 0.06% | +77,086 | 新進 |
| Public Employees Retirement Association of Colorado | 76,853 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 75,632 | $70.6 萬 | 0.06% | +2,981+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 74,632 | $69.6 萬 | 0.01% | +18,642+33.3% | 加碼 |
| Manske Wealth Management | 74,155 | $69.2 萬 | 0.27% | +74,155 | 新進 |
| Ameritas Advisory Services, LLC | 73,349 | $68.4 萬 | 0.02% | +3,859+5.6% | 加碼 |
| Uncommon Cents Investing LLC | 72,991 | $68.1 萬 | 0.20% | −2,065−2.8% | 減碼 |
| Advisory Services Network, LLC | 72,958 | $68.1 萬 | 0.01% | −25,765−26.1% | 減碼 |
| HighPoint Advisor Group LLC | 72,711 | $68.1 萬 | 0.04% | −8,988−11.0% | 減碼 |
| LMR Partners LLP | 71,766 | $67.0 萬 | 0.01% | +71,766 | 新進 |
| William B. Walkup & Associates, Inc. | 70,523 | $65.8 萬 | 0.42% | +3,060+4.5% | 加碼 |
| Hennessy Advisors Inc | 69,550 | $64.9 萬 | 0.02% | −119,300−63.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,992 | $64.5 萬 | 0.00% | −5,743−7.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,942 | $64.3 萬 | 0.01% | +1,926+2.9% | 加碼 |
| Mizuho Securities USA LLC | 68,015 | $63.5 萬 | 0.01% | +21,553+46.4% | 加碼 |
| Semanteon Capital Management, LP | 66,776 | $62.3 萬 | 0.33% | +35,774+115.4% | 加碼 |
| MML Investors Services, LLC | 64,759 | $60.4 萬 | 0.00% | +2,725+4.4% | 加碼 |
| Money Concepts Capital Corp | 64,396 | $60.1 萬 | 0.04% | +5,849+10.0% | 加碼 |
| Sanctuary Advisors, LLC | 51,209 | $58.7 萬 | 0.00% | +4,876+10.5% | 加碼 |
| KBC Group NV | 62,104 | $58.0 萬 | 0.00% | −7,667−11.0% | 減碼 |
| Integrated Advisors Network LLC | 61,919 | $57.8 萬 | 0.03% | +43,532+236.8% | 加碼 |
| Cidel Asset Management Inc | 61,847 | $57.7 萬 | 0.04% | +14,191+29.8% | 加碼 |