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。
2025 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 −14 家
- 持有股數
- 5.38 億
- 較 2024 年第 4 季 +299.4 萬 (+0.6%)
- 總市值
- $60.1 億
- 較 2024 年第 4 季 +$10.2 億 (+20.4%)
- 新進機構
- 143
- 另有 233 家加碼
- 清倉機構
- 157
- 另有 314 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Investment Services, Inc. | 91,149 | $101.8 萬 | 0.18% | −52,226−36.4% | 減碼 |
| Nissay Asset Management Corp | 94,086 | $105.1 萬 | 0.01% | −13,034−12.2% | 減碼 |
| Plato Investment Management Ltd | 93,189 | $105.2 萬 | 0.09% | −2,675−2.8% | 減碼 |
| Public Sector Pension Investment Board | 95,037 | $106.2 萬 | 0.00% | +7,505+8.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,464 | $107.8 萬 | 0.01% | −36,200−27.3% | 減碼 |
| Clear Street Markets LLC | 98,200 | $109.7 萬 | 0.76% | +44,800+83.9% | 加碼 |
| Ameritas Advisory Services, LLC | 100,088 | $111.6 萬 | 0.05% | +26,739+36.5% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $111.7 萬 | 0.30% | +100,000 | 新進 |
| Cantor Fitzgerald, L. P. | 100,151 | $111.9 萬 | 0.04% | +100,151 | 新進 |
| Ilex Capital Partners (UK) LLP | 101,352 | $113.2 萬 | 0.05% | +101,352 | 新進 |
| Pathstone Holdings, LLC | 102,375 | $114.4 萬 | 0.00% | +14,016+15.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 102,932 | $115.0 萬 | 0.00% | +55,831+118.5% | 加碼 |
| Daiwa Securities Group Inc. | 103,193 | $115.3 萬 | 0.00% | +7,056+7.3% | 加碼 |
| CIBC Asset Management Inc | 104,143 | $116.3 萬 | 0.00% | −2,280−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 106,237 | $118.7 萬 | 0.00% | −915,399−89.6% | 減碼 |
| Teacher Retirement System of Texas | 107,377 | $119.9 萬 | 0.01% | +107,377 | 新進 |
| Polianta Ltd | 109,200 | $121.9 萬 | 0.59% | +109,200 | 新進 |
| Ally Financial Inc. | 110,000 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 113,167 | $126.4 萬 | 0.02% | +2,235+2.0% | 加碼 |
| DnB Asset Management AS | 115,101 | $128.6 萬 | 0.01% | −2,227−1.9% | 減碼 |
| Tredje AP-fonden | 115,249 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 115,797 | $129.3 萬 | 0.00% | −8,891−7.1% | 減碼 |
| Xponance, Inc. | 116,532 | $130.2 萬 | 0.01% | −5,751−4.7% | 減碼 |
| Utah Retirement Systems | 117,912 | $131.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 117,971 | $131.8 萬 | 0.00% | +12,651+12.0% | 加碼 |
| Chicago Partners Investment Group LLC | 120,141 | $132.8 萬 | 0.04% | +22,526+23.1% | 加碼 |
| Mercer Global Advisors Inc | 121,957 | $132.9 萬 | 0.00% | +9,709+8.6% | 加碼 |
| IFM Investors Pty Ltd | 120,634 | $134.7 萬 | 0.01% | −6,003−4.7% | 減碼 |
| Fayez Sarofim & Co | 121,634 | $135.9 萬 | 0.00% | −4,900−3.9% | 減碼 |
| Wesleyan Assurance Society | 123,326 | $137.8 萬 | 0.10% | −52,000−29.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 126,176 | $140.9 萬 | 0.09% | −9,850−7.2% | 減碼 |
| Neuberger Berman Group LLC | 127,342 | $142.2 萬 | 0.00% | +43,794+52.4% | 加碼 |
| Fifth Third Bancorp | 127,706 | $142.6 萬 | 0.01% | +5,911+4.9% | 加碼 |
| KBC Group NV | 131,037 | $146.3 萬 | 0.00% | +68,933+111.0% | 加碼 |
| Sunbelt Securities, Inc. | 133,589 | $149.2 萬 | 0.13% | −12,637−8.6% | 減碼 |
| Alaska Permanent Fund Corp | 136,128 | $149.3 萬 | 0.02% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 134,310 | $150.0 萬 | 0.02% | +134,310 | 新進 |
| Fisher Funds Management LTD | 135,044 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 136,528 | $152.5 萬 | 0.00% | −68,451−33.4% | 減碼 |
| CSS LLC | 137,102 | $153.1 萬 | 0.11% | +137,102 | 新進 |
| Amalgamated Bank | 139,159 | $155.4 萬 | 0.01% | +460.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 141,669 | $156.1 萬 | 0.00% | +5,656+4.2% | 加碼 |
| DeepCurrents Investment Group LLC | 139,800 | $156.2 萬 | 0.05% | +139,800 | 新進 |
| British Columbia Investment Management Corp | 140,442 | $156.9 萬 | 0.01% | −490.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 145,347 | $162.4 萬 | 0.13% | −30,602−17.4% | 減碼 |
| JustInvest LLC | 148,573 | $166.0 萬 | 0.02% | +9,841+7.1% | 加碼 |
| Comerica Bank | 149,705 | $167.2 萬 | 0.01% | −1,263−0.8% | 減碼 |
| WNY Asset Management, LLC | 149,893 | $167.4 萬 | 0.20% | −11,334−7.0% | 減碼 |
| Colony Group, LLC | 152,211 | $170.0 萬 | 0.00% | +4,314+2.9% | 加碼 |
| Standard Life Aberdeen plc | 152,525 | $170.3 萬 | 0.00% | −171,920−53.0% | 減碼 |
| Retirement Systems of Alabama | 154,127 | $172.2 萬 | 0.01% | −1,251−0.8% | 減碼 |
| Quantbot Technologies LP | 154,404 | $172.5 萬 | 0.05% | −358,989−69.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,656 | $172.8 萬 | 0.01% | −10,017−6.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 156,956 | $175.3 萬 | 0.06% | −3,345−2.1% | 減碼 |
| Blair William & Co | 163,261 | $182.4 萬 | 0.01% | −9,444−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,025 | $183.2 萬 | 0.01% | +11,435+7.5% | 加碼 |
| Cetera Investment Advisers | 164,242 | $183.5 萬 | 0.00% | +8,602+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,387 | $183.6 萬 | 0.00% | +32,434+24.6% | 加碼 |
| UniSuper Management Pty Ltd | 164,578 | $183.8 萬 | 0.01% | −20,167−10.9% | 減碼 |
| Czech National Bank | 164,740 | $184.0 萬 | 0.02% | +9,115+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,971 | $185.6 萬 | 0.01% | +20,000+13.7% | 加碼 |
| Yakira Capital Management, Inc. | 168,400 | $188.1 萬 | 0.77% | +168,400 | 新進 |
| CIBC World Markets Inc. | 170,375 | $190.3 萬 | 0.00% | −1,085,072−86.4% | 減碼 |
| PDT Partners, LLC | 170,622 | $190.6 萬 | 0.14% | +170,622 | 新進 |
| New York Life Investment Management LLC | 171,198 | $191.2 萬 | 0.02% | +1,219+0.7% | 加碼 |
| HighTower Advisors, LLC | 173,205 | $193.5 萬 | 0.00% | +21,561+14.2% | 加碼 |
| Sather Financial Group Inc | 177,000 | $197.7 萬 | 0.13% | +177,000 | 新進 |
| Moore Capital Management, LP | 180,000 | $201.1 萬 | 0.07% | +39,057+27.7% | 加碼 |
| Mariner, LLC | 180,123 | $201.2 萬 | 0.00% | +30,883+20.7% | 加碼 |
| Handelsbanken Fonder AB | 181,100 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 181,782 | $203.1 萬 | 0.03% | −7,928−4.2% | 減碼 |
| Cerity Partners LLC | 185,319 | $207.0 萬 | 0.00% | +51,872+38.9% | 加碼 |
| MetLife Investment Management | 186,262 | $208.1 萬 | 0.01% | −3,646−1.9% | 減碼 |
| Van Eck Associates Corp | 187,729 | $209.7 萬 | 0.00% | −11,818−5.9% | 減碼 |
| Nicola Wealth Management Ltd. | 190,000 | $212.2 萬 | 0.21% | +190,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 194,950 | $217.8 萬 | 0.33% | +194,950 | 新進 |
| US Bancorp | 195,181 | $218.0 萬 | 0.00% | −17,280−8.1% | 減碼 |
| Townsend & Associates, Inc | 203,451 | $221.2 萬 | 0.23% | +127,371+167.4% | 加碼 |
| Cable Car Capital LLC | 200,000 | $223.4 萬 | 2.53% | +200,000 | 新進 |
| Kintayl Capital LP | 200,000 | $223.4 萬 | 1.61% | +200,000 | 新進 |
| Pingora Partners LLC | 203,880 | $227.7 萬 | 1.69% | −2,000−1.0% | 減碼 |
| Voya Investment Management LLC | 205,442 | $229.5 萬 | 0.00% | +30.0% | 加碼 |
| Truist Financial Corp | 206,266 | $230.4 萬 | 0.00% | +35,478+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 208,731 | $233.2 萬 | 0.00% | −23,223−10.0% | 減碼 |
| Stifel Financial Corp | 210,321 | $234.9 萬 | 0.00% | −183,920−46.7% | 減碼 |
| Arizona State Retirement System | 212,274 | $237.1 萬 | 0.02% | −808−0.4% | 減碼 |
| Yousif Capital Management, LLC | 215,156 | $240.3 萬 | 0.03% | +11,133+5.5% | 加碼 |
| Guggenheim Capital LLC | 216,336 | $241.6 萬 | 0.02% | +8,050+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,652 | $245.4 萬 | 0.02% | −20,782−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 220,461 | $246.3 萬 | 0.01% | −25,495−10.4% | 減碼 |
| ProShare Advisors LLC | 224,565 | $250.8 萬 | 0.01% | +33,083+17.3% | 加碼 |
| SEI Investments Co | 228,643 | $255.4 萬 | 0.00% | +63,252+38.2% | 加碼 |
| Corebridge Financial, Inc. | 229,423 | $256.3 萬 | 0.01% | −31,684−12.1% | 減碼 |
| Caxton Associates LLP | 230,024 | $256.9 萬 | 0.09% | +230,024 | 新進 |
| Resona Asset Management Co.,Ltd. | 237,345 | $265.2 萬 | 0.02% | −1,220−0.5% | 減碼 |
| M&T Bank Corp | 239,801 | $267.9 萬 | 0.01% | +28,170+13.3% | 加碼 |
| Simplex Trading, LLC | 240,150 | $268.2 萬 | 0.10% | −770,749−76.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 245,113 | $273.8 萬 | 0.03% | −19,638−7.4% | 減碼 |
| Ingalls & Snyder LLC | 247,130 | $276.0 萬 | 0.09% | −91,649−27.1% | 減碼 |