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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 631,590 | $705.5 萬 | 0.02% | +269,369+74.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 629,555 | $703.2 萬 | 0.01% | +629,555 | 新進 |
| LPL Financial LLC | 616,619 | $688.8 萬 | 0.00% | −274,997−30.8% | 減碼 |
| Man Group plc | 612,906 | $684.6 萬 | 0.02% | −1,242,992−67.0% | 減碼 |
| Hudson Bay Capital Management LP | 600,000 | $670.2 萬 | 0.04% | +600,000 | 新進 |
| Manufacturers Life Insurance Company, The | 572,531 | $639.5 萬 | 0.01% | +12,095+2.2% | 加碼 |
| New York State Teachers Retirement System | 571,629 | $638.5 萬 | 0.01% | −60,808−9.6% | 減碼 |
| Ameriprise Financial Inc | 566,644 | $633.6 萬 | 0.00% | −433,468−43.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 543,236 | $606.8 萬 | 0.02% | +184,184+51.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,295 | $558.8 萬 | 0.02% | +7,827+1.6% | 加碼 |
| State of Wisconsin Investment Board | 485,813 | $542.7 萬 | 0.01% | +71,571+17.3% | 加碼 |
| Franklin Resources Inc | 475,388 | $531.0 萬 | 0.00% | +383,595+417.9% | 加碼 |
| IPG Investment Advisors LLC | 451,800 | $504.7 萬 | 1.14% | −740,789−62.1% | 減碼 |
| Prudential Financial Inc | 450,627 | $503.4 萬 | 0.01% | +46,613+11.5% | 加碼 |
| TD Asset Management Inc | 445,799 | $498.0 萬 | 0.00% | +26,290+6.3% | 加碼 |
| Gabelli Funds LLC | 442,050 | $493.8 萬 | 0.04% | +282,850+177.7% | 加碼 |
| Alpine Associates Management Inc. | 418,331 | $467.3 萬 | 0.24% | +418,331 | 新進 |
| Group One Trading, L.P. | 386,614 | $431.8 萬 | 0.18% | −262,073−40.4% | 減碼 |
| Manning & Napier Advisors LLC | 384,320 | $429.3 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 376,502 | $420.6 萬 | 0.01% | −918−0.2% | 減碼 |
| Natixis | 371,199 | $414.4 萬 | 0.02% | +371,199 | 新進 |
| Schonfeld Strategic Advisors LLC | 365,722 | $408.5 萬 | 0.03% | −1,284,655−77.8% | 減碼 |
| Russell Investments Group, Ltd. | 357,424 | $399.3 萬 | 0.01% | +12,151+3.5% | 加碼 |
| Wolverine Asset Management LLC | 352,653 | $393.9 萬 | 0.08% | +155,247+78.6% | 加碼 |
| Achmea Investment Management B.V. | 348,130 | $388.9 萬 | 0.06% | +103,857+42.5% | 加碼 |
| New York State Common Retirement Fund | 343,209 | $383.4 萬 | 0.01% | +21,500+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 338,937 | $378.6 萬 | 0.02% | +15,519+4.8% | 加碼 |
| Kapitalo Investimentos Ltda | 333,660 | $372.7 萬 | 0.76% | +333,660 | 新進 |
| Treasurer of the State of North Carolina | 327,614 | $365.9 萬 | 0.01% | +12,780+4.1% | 加碼 |
| Eisler Capital Management Ltd. | 325,000 | $363.0 萬 | 0.11% | +197,833+155.6% | 加碼 |
| Nomura Asset Management Co Ltd | 308,189 | $344.2 萬 | 0.01% | +33,533+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 302,358 | $337.7 萬 | 0.01% | +5,648+1.9% | 加碼 |
| Water Island Capital LLC | 302,120 | $337.5 萬 | 0.58% | +302,120 | 新進 |
| Ieq Capital, LLC | 295,624 | $330.2 萬 | 0.03% | +250,326+552.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,732 | $329.2 萬 | 0.01% | −7,634−2.5% | 減碼 |
| Point72 (DIFC) Ltd | 290,299 | $324.3 萬 | 0.31% | +290,299 | 新進 |
| Creative Planning | 287,399 | $321.0 萬 | 0.00% | −54,358−15.9% | 減碼 |
| Credit Agricole S A | 284,028 | $317.3 萬 | 0.01% | −141,215−33.2% | 減碼 |
| AMF Pensionsforsakring AB | 281,733 | $314.7 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 278,000 | $310.5 萬 | 2.80% | +278,000 | 新進 |
| CI Private Wealth, LLC | 275,574 | $307.8 萬 | 0.01% | −7,224−2.6% | 減碼 |
| State of Michigan Retirement System | 274,702 | $306.8 萬 | 0.02% | +8,000+3.0% | 加碼 |
| Kiltearn Partners LLP | 272,700 | $304.6 萬 | 0.58% | −737,300−73.0% | 減碼 |
| Caption Management, LLC | 272,541 | $304.4 萬 | 0.14% | +272,541 | 新進 |
| Mn Services Vermogensbeheer B.V. | 260,400 | $290.9 萬 | 0.02% | −29,400−10.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 259,694 | $290.1 萬 | 0.01% | −23,244−8.2% | 減碼 |
| CIBC World Markets Corp | 250,310 | $279.6 萬 | 0.02% | −31,976−11.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 248,672 | $277.8 萬 | 0.01% | +61,838+33.1% | 加碼 |
| Advisor Group Holdings, Inc. | 248,139 | $277.2 萬 | 0.01% | −13,733−5.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 247,620 | $276.6 萬 | 0.73% | +247,620 | 新進 |
| Ingalls & Snyder LLC | 247,130 | $276.0 萬 | 0.09% | −91,649−27.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 245,113 | $273.8 萬 | 0.03% | −19,638−7.4% | 減碼 |
| Simplex Trading, LLC | 240,150 | $268.2 萬 | 0.10% | −770,749−76.2% | 減碼 |
| M&T Bank Corp | 239,801 | $267.9 萬 | 0.01% | +28,170+13.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 237,345 | $265.2 萬 | 0.02% | −1,220−0.5% | 減碼 |
| Caxton Associates LLP | 230,024 | $256.9 萬 | 0.09% | +230,024 | 新進 |
| Corebridge Financial, Inc. | 229,423 | $256.3 萬 | 0.01% | −31,684−12.1% | 減碼 |
| SEI Investments Co | 228,643 | $255.4 萬 | 0.00% | +63,252+38.2% | 加碼 |
| ProShare Advisors LLC | 224,565 | $250.8 萬 | 0.01% | +33,083+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 220,461 | $246.3 萬 | 0.01% | −25,495−10.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,652 | $245.4 萬 | 0.02% | −20,782−8.6% | 減碼 |
| Guggenheim Capital LLC | 216,336 | $241.6 萬 | 0.02% | +8,050+3.9% | 加碼 |
| Yousif Capital Management, LLC | 215,156 | $240.3 萬 | 0.03% | +11,133+5.5% | 加碼 |
| Arizona State Retirement System | 212,274 | $237.1 萬 | 0.02% | −808−0.4% | 減碼 |
| Stifel Financial Corp | 210,321 | $234.9 萬 | 0.00% | −183,920−46.7% | 減碼 |
| Commonwealth Equity Services, LLC | 208,731 | $233.2 萬 | 0.00% | −23,223−10.0% | 減碼 |
| Truist Financial Corp | 206,266 | $230.4 萬 | 0.00% | +35,478+20.8% | 加碼 |
| Voya Investment Management LLC | 205,442 | $229.5 萬 | 0.00% | +30.0% | 加碼 |
| Pingora Partners LLC | 203,880 | $227.7 萬 | 1.69% | −2,000−1.0% | 減碼 |
| 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 |
| Townsend & Associates, Inc | 203,451 | $221.2 萬 | 0.23% | +127,371+167.4% | 加碼 |
| US Bancorp | 195,181 | $218.0 萬 | 0.00% | −17,280−8.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 194,950 | $217.8 萬 | 0.33% | +194,950 | 新進 |
| Nicola Wealth Management Ltd. | 190,000 | $212.2 萬 | 0.21% | +190,000 | 新進 |
| Van Eck Associates Corp | 187,729 | $209.7 萬 | 0.00% | −11,818−5.9% | 減碼 |
| MetLife Investment Management | 186,262 | $208.1 萬 | 0.01% | −3,646−1.9% | 減碼 |
| Cerity Partners LLC | 185,319 | $207.0 萬 | 0.00% | +51,872+38.9% | 加碼 |
| La Banque Postale Asset Management SA | 181,782 | $203.1 萬 | 0.03% | −7,928−4.2% | 減碼 |
| Handelsbanken Fonder AB | 181,100 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 180,123 | $201.2 萬 | 0.00% | +30,883+20.7% | 加碼 |
| Moore Capital Management, LP | 180,000 | $201.1 萬 | 0.07% | +39,057+27.7% | 加碼 |
| Sather Financial Group Inc | 177,000 | $197.7 萬 | 0.13% | +177,000 | 新進 |
| HighTower Advisors, LLC | 173,205 | $193.5 萬 | 0.00% | +21,561+14.2% | 加碼 |
| New York Life Investment Management LLC | 171,198 | $191.2 萬 | 0.02% | +1,219+0.7% | 加碼 |
| PDT Partners, LLC | 170,622 | $190.6 萬 | 0.14% | +170,622 | 新進 |
| CIBC World Markets Inc. | 170,375 | $190.3 萬 | 0.00% | −1,085,072−86.4% | 減碼 |
| Yakira Capital Management, Inc. | 168,400 | $188.1 萬 | 0.77% | +168,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 165,971 | $185.6 萬 | 0.01% | +20,000+13.7% | 加碼 |
| Czech National Bank | 164,740 | $184.0 萬 | 0.02% | +9,115+5.9% | 加碼 |
| UniSuper Management Pty Ltd | 164,578 | $183.8 萬 | 0.01% | −20,167−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,387 | $183.6 萬 | 0.00% | +32,434+24.6% | 加碼 |
| Cetera Investment Advisers | 164,242 | $183.5 萬 | 0.00% | +8,602+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,025 | $183.2 萬 | 0.01% | +11,435+7.5% | 加碼 |
| Blair William & Co | 163,261 | $182.4 萬 | 0.01% | −9,444−5.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 156,956 | $175.3 萬 | 0.06% | −3,345−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,656 | $172.8 萬 | 0.01% | −10,017−6.1% | 減碼 |
| Quantbot Technologies LP | 154,404 | $172.5 萬 | 0.05% | −358,989−69.9% | 減碼 |
| Retirement Systems of Alabama | 154,127 | $172.2 萬 | 0.01% | −1,251−0.8% | 減碼 |
| Standard Life Aberdeen plc | 152,525 | $170.3 萬 | 0.00% | −171,920−53.0% | 減碼 |