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。
2021 年第 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/6/30 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
- 1,279
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4.86 億
- 較 2021 年第 1 季 −343.0 萬 (−0.7%)
- 總市值
- $255.5 億
- 較 2021 年第 1 季 −$13.1 億 (−4.9%)
- 新進機構
- 97
- 另有 502 家加碼
- 清倉機構
- 95
- 另有 468 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,948,812 | $31.0 億 | 0.08% | +628,017+1.1% | 加碼 |
| BlackRock Inc. | 55,442,529 | $29.2 億 | 0.08% | −1,427,246−2.5% | 減碼 |
| State Street Corp | 43,935,137 | $23.1 億 | 0.12% | −926,957−2.1% | 減碼 |
| Capital World Investors | 21,295,162 | $11.2 億 | 0.19% | −92,075−0.4% | 減碼 |
| FMR LLC | 16,576,185 | $8.72 億 | 0.07% | +652,664+4.1% | 加碼 |
| Geode Capital Management, LLC | 11,705,342 | $6.14 億 | 0.08% | +289,532+2.5% | 加碼 |
| Aristotle Capital Management, LLC | 9,541,272 | $5.00 億 | 0.96% | +120,763+1.3% | 加碼 |
| Northern Trust Corp | 8,531,268 | $4.49 億 | 0.08% | −325,826−3.7% | 減碼 |
| Invesco Ltd. | 8,027,871 | $4.22 億 | 0.10% | +1,153,930+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,557,795 | $3.98 億 | 0.13% | −396,530−5.0% | 減碼 |
| Norges Bank | 7,520,990 | $3.96 億 | 0.09% | −382,265−4.8% | 減碼 |
| LSV Asset Management | 6,896,429 | $3.63 億 | 0.62% | −723,900−9.5% | 減碼 |
| Legal & General Group Plc | 6,878,016 | $3.62 億 | 0.12% | −212,034−3.0% | 減碼 |
| Bank of New York Mellon Corp | 6,331,864 | $3.33 億 | 0.06% | −1,978,499−23.8% | 減碼 |
| Wells Fargo & Company | 5,884,318 | $3.10 億 | 0.07% | −258,171−4.2% | 減碼 |
| Morgan Stanley | 5,715,897 | $3.01 億 | 0.04% | +328,328+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,461,395 | $2.35 億 | 0.08% | +188,617+4.4% | 加碼 |
| American International Group, Inc. | 4,143,625 | $2.18 億 | 0.87% | −354,068−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 4,011,813 | $2.11 億 | 0.12% | +944,383+30.8% | 加碼 |
| Goldman Sachs Group Inc | 3,954,887 | $2.08 億 | 0.06% | +799,155+25.3% | 加碼 |
| Thornburg Investment Management Inc | 3,801,452 | $2.00 億 | 2.30% | −310,827−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,786,761 | $1.99 億 | 0.09% | −482,809−11.3% | 減碼 |
| ProShare Advisors LLC | 3,609,101 | $1.90 億 | 0.56% | +59,817+1.7% | 加碼 |
| Bank of America Corp | 3,602,863 | $1.90 億 | 0.02% | −104,244−2.8% | 減碼 |
| JPMorgan Chase & Co | 3,576,152 | $1.88 億 | 0.02% | −174,006−4.6% | 減碼 |
| Camber Capital Management LP | 3,500,000 | $1.84 億 | 7.23% | −250,000−6.7% | 減碼 |
| Amundi | 3,211,056 | $1.69 億 | 0.12% | +3,211,056 | 新進 |
| Royal Bank of Canada | 3,051,320 | $1.61 億 | 0.04% | −83,576−2.7% | 減碼 |
| Swiss National Bank | 2,994,663 | $1.58 億 | 0.10% | +164,271+5.8% | 加碼 |
| Shapiro Capital Management LLC | 2,853,128 | $1.50 億 | 2.61% | +268,530+10.4% | 加碼 |
| UBS Group AG | 2,793,454 | $1.47 億 | 0.06% | +627,979+29.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,674,450 | $1.41 億 | 3.32% | −47,900−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,631,588 | $1.38 億 | 0.08% | −514,854−16.4% | 減碼 |
| Cullen Capital Management LLC | 2,599,729 | $1.37 億 | 1.32% | +137,190+5.6% | 加碼 |
| Antipodes Partners Ltd | 2,588,267 | $1.36 億 | 4.91% | +393,764+17.9% | 加碼 |
| Bank of Montreal | 2,509,048 | $1.31 億 | 0.07% | +1,348,512+116.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,360,056 | $1.24 億 | 0.04% | −70,478−2.9% | 減碼 |
| Glenview Capital Management, LLC | 2,297,540 | $1.21 億 | 2.00% | +1,007,710+78.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,168,879 | $1.14 億 | 0.35% | +452,184+26.3% | 加碼 |
| Eminence Capital, LP | 2,148,008 | $1.13 億 | 1.40% | +135,605+6.7% | 加碼 |
| Citigroup Inc | 1,958,054 | $1.03 億 | 0.09% | −12,802−0.6% | 減碼 |
| California Public Employees Retirement System | 1,694,203 | $8,913 萬 | 0.07% | −68,891−3.9% | 減碼 |
| Barclays PLC | 1,653,628 | $8,700 萬 | 0.07% | −352,183−17.6% | 減碼 |
| Ariel Investments, LLC | 1,640,700 | $8,632 萬 | 0.81% | +81,702+5.2% | 加碼 |
| Deutsche Bank AG | 1,639,356 | $8,624 萬 | 0.04% | −543,941−24.9% | 減碼 |
| Renaissance Technologies LLC | 1,630,000 | $8,575 萬 | 0.11% | +494,800+43.6% | 加碼 |
| Kiltearn Partners LLP | 1,615,100 | $8,497 萬 | 3.40% | −60,000−3.6% | 減碼 |
| Susquehanna International Group, LLP | 1,602,225 | $8,429 萬 | 0.09% | −1,047,328−39.5% | 減碼 |
| Ameriprise Financial Inc | 1,601,702 | $8,427 萬 | 0.03% | −30,069−1.8% | 減碼 |
| Davenport & Co LLC | 1,411,297 | $7,382 萬 | 0.57% | +402,053+39.8% | 加碼 |
| New York State Common Retirement Fund | 1,388,169 | $7,303 萬 | 0.08% | −1,731−0.1% | 減碼 |
| Equity Investment Corp | 1,361,953 | $7,165 萬 | 2.70% | −15,335−1.1% | 減碼 |
| Rhumbline Advisers | 1,335,581 | $7,027 萬 | 0.09% | −68,135−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,317,158 | $6,930 萬 | 0.13% | +576,725+77.9% | 加碼 |
| Old Republic International Corporation | 1,306,000 | $6,871 萬 | 1.33% | 00.0% | 不變 |
| Edgar Lomax Co | 1,296,355 | $6,820 萬 | 4.24% | −44,475−3.3% | 減碼 |
| California State Teachers Retirement System | 1,287,460 | $6,773 萬 | 0.09% | −72,064−5.3% | 減碼 |
| Credit Suisse AG | 1,271,545 | $6,690 萬 | 0.05% | +72,410+6.0% | 加碼 |
| Squarepoint Ops LLC | 1,260,197 | $6,630 萬 | 0.48% | +986,529+360.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,237,673 | $6,511 萬 | 0.08% | +371,304+42.9% | 加碼 |
| Millennium Management LLC | 1,210,653 | $6,369 萬 | 0.08% | +79,096+7.0% | 加碼 |
| National Pension Service | 1,201,164 | $6,319 萬 | 0.12% | +24,340+2.1% | 加碼 |
| Price T Rowe Associates Inc | 1,172,892 | $6,171 萬 | 0.01% | −1,563,747−57.1% | 減碼 |
| Victory Capital Management Inc | 1,112,954 | $5,855 萬 | 0.06% | +249,845+28.9% | 加碼 |
| Great West Life Assurance Co | 1,111,902 | $5,846 萬 | 0.13% | −290,952−20.7% | 減碼 |
| APG Asset Management N.V. | 1,315,222 | $5,835 萬 | 0.10% | −142,565−9.8% | 減碼 |
| HighTower Advisors, LLC | 1,087,930 | $5,722 萬 | 0.17% | +191,017+21.3% | 加碼 |
| Stifel Financial Corp | 1,063,893 | $5,597 萬 | 0.08% | −1,505−0.1% | 減碼 |
| Swedbank AB | 1,031,742 | $5,428 萬 | 0.10% | +1,712+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,020,294 | $5,368 萬 | 0.02% | −123,168−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,016,884 | $5,350 萬 | 0.10% | −56,210−5.2% | 減碼 |
| Prudential Financial Inc | 999,567 | $5,259 萬 | 0.07% | +104,181+11.6% | 加碼 |
| Principal Financial Group Inc | 956,687 | $5,033 萬 | 0.03% | +15,094+1.6% | 加碼 |
| Alberta Investment Management Corp | 949,600 | $4,996 萬 | 0.42% | +117,500+14.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 943,074 | $4,962 萬 | 0.11% | +182,288+24.0% | 加碼 |
| Raymond James & Associates | 921,375 | $4,847 萬 | 0.04% | −8,698−0.9% | 減碼 |
| HSBC Holdings PLC | 922,364 | $4,837 萬 | 0.06% | −324,540−26.0% | 減碼 |
| New York State Teachers Retirement System | 896,026 | $4,714 萬 | 0.10% | −41,459−4.4% | 減碼 |
| Two Sigma Investments, LP | 845,386 | $4,448 萬 | 0.12% | +845,386 | 新進 |
| Tandem Investment Advisors, Inc. | 819,308 | $4,310 萬 | 3.69% | +54,345+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 797,410 | $4,195 萬 | 0.08% | −124,625−13.5% | 減碼 |
| Storebrand Asset Management AS | 792,442 | $4,169 萬 | 0.20% | +27,669+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 785,830 | $4,122 萬 | 0.09% | −77,155−8.9% | 減碼 |
| Smead Capital Management, Inc. | 764,419 | $4,022 萬 | 1.41% | +92,856+13.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 730,284 | $3,842 萬 | 0.28% | +334,196+84.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 695,350 | $3,658 萬 | 0.08% | −4,634,247−87.0% | 減碼 |
| First Trust Advisors LP | 682,621 | $3,591 萬 | 0.04% | −282,363−29.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 680,310 | $3,579 萬 | 0.36% | −108,542−13.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 662,938 | $3,488 萬 | 0.03% | −25,100−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 661,463 | $3,480 萬 | 0.03% | −50,329−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 642,705 | $3,381 萬 | 0.09% | +573,493+828.6% | 加碼 |
| AQR Capital Management LLC | 649,050 | $3,379 萬 | 0.06% | −250,068−27.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 635,856 | $3,345 萬 | 0.38% | +214,490+50.9% | 加碼 |
| Eaton Vance Management | 635,268 | $3,342 萬 | 0.05% | +1,062+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 630,997 | $3,320 萬 | 0.07% | −168,700−21.1% | 減碼 |
| Guggenheim Capital LLC | 623,285 | $3,279 萬 | 0.19% | +7,234+1.2% | 加碼 |
| Man Group plc | 617,365 | $3,248 萬 | 0.11% | +252,485+69.2% | 加碼 |
| Zurich Insurance Group Ltd | 608,792 | $3,203 萬 | 0.40% | +608,792 | 新進 |
| State of Wisconsin Investment Board | 576,691 | $3,034 萬 | 0.06% | −21,761−3.6% | 減碼 |
| US Bancorp | 572,082 | $3,010 萬 | 0.06% | −19,375−3.3% | 減碼 |