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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/9/30 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
- 1,235
- 較 2021 年第 2 季 −31 家
- 持有股數
- 4.90 億
- 較 2021 年第 2 季 +406.1 萬 (+0.8%)
- 總市值
- $230.3 億
- 較 2021 年第 2 季 −$24.8 億 (−9.7%)
- 新進機構
- 83
- 另有 513 家加碼
- 清倉機構
- 114
- 另有 429 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 2,716,194 | $1.28 億 | 1.26% | +116,465+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 2,736,639 | $1.29 億 | 0.07% | −1,275,174−31.8% | 減碼 |
| Two Sigma Investments, LP | 2,762,899 | $1.30 億 | 0.35% | +1,917,513+226.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,806,750 | $1.32 億 | 3.25% | +132,300+4.9% | 加碼 |
| Royal Bank of Canada | 2,809,187 | $1.32 億 | 0.04% | −242,133−7.9% | 減碼 |
| UBS Group AG | 2,888,502 | $1.36 億 | 0.06% | +95,048+3.4% | 加碼 |
| Swiss National Bank | 2,905,263 | $1.37 億 | 0.09% | −89,400−3.0% | 減碼 |
| Allianz Asset Management GmbH | 3,024,161 | $1.42 億 | 0.12% | +2,746,196+988.0% | 加碼 |
| Shapiro Capital Management LLC | 3,141,303 | $1.48 億 | 2.76% | +288,175+10.1% | 加碼 |
| JPMorgan Chase & Co | 3,154,499 | $1.48 億 | 0.02% | −421,653−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,855,991 | $1.81 億 | 0.08% | +69,230+1.8% | 加碼 |
| Thornburg Investment Management Inc | 3,966,537 | $1.87 億 | 2.29% | +165,085+4.3% | 加碼 |
| Bank of America Corp | 3,975,919 | $1.87 億 | 0.02% | +373,056+10.4% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $1.88 億 | 6.99% | +500,000+14.3% | 加碼 |
| ProShare Advisors LLC | 4,262,158 | $2.01 億 | 0.56% | +653,057+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,580,891 | $2.16 億 | 0.07% | +119,496+2.7% | 加碼 |
| Wells Fargo & Company | 5,908,655 | $2.78 億 | 0.06% | +24,337+0.4% | 加碼 |
| LSV Asset Management | 6,420,329 | $3.02 億 | 0.55% | −476,100−6.9% | 減碼 |
| Morgan Stanley | 6,440,518 | $3.03 億 | 0.04% | +724,621+12.7% | 加碼 |
| Goldman Sachs Group Inc | 6,492,867 | $3.05 億 | 0.08% | +2,537,980+64.2% | 加碼 |
| Bank of New York Mellon Corp | 6,521,814 | $3.07 億 | 0.06% | +189,950+3.0% | 加碼 |
| Legal & General Group Plc | 6,849,528 | $3.22 億 | 0.10% | −28,488−0.4% | 減碼 |
| Norges Bank | 7,256,336 | $3.41 億 | 0.08% | −264,654−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,338,305 | $3.45 億 | 0.11% | −219,490−2.9% | 減碼 |
| Invesco Ltd. | 8,438,498 | $3.97 億 | 0.10% | +410,627+5.1% | 加碼 |
| Northern Trust Corp | 8,667,362 | $4.08 億 | 0.07% | +136,094+1.6% | 加碼 |
| Aristotle Capital Management, LLC | 9,700,972 | $4.55 億 | 0.86% | +159,700+1.7% | 加碼 |
| Geode Capital Management, LLC | 12,011,983 | $5.64 億 | 0.08% | +306,641+2.6% | 加碼 |
| FMR LLC | 16,930,481 | $7.97 億 | 0.06% | +354,296+2.1% | 加碼 |
| Capital World Investors | 20,060,312 | $9.44 億 | 0.16% | −1,234,850−5.8% | 減碼 |
| State Street Corp | 45,686,221 | $21.5 億 | 0.11% | +1,751,084+4.0% | 加碼 |
| BlackRock Inc. | 55,036,288 | $25.9 億 | 0.07% | −406,241−0.7% | 減碼 |
| Vanguard Group Inc | 60,177,599 | $28.3 億 | 0.07% | +1,228,787+2.1% | 加碼 |
| Sofos Investments, Inc. | 2 | – | – | −58−96.7% | 減碼 |
| Activest Wealth Management | 1 | – | – | 00.0% | 不變 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −2,297,540−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,168,879−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −2,148,008−100.0% | 清倉 |
| Smead Capital Management, Inc. | 0 | $0 | 0.00% | −764,419−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −267,847−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −243,012−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −176,997−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −143,021−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −127,903−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −100,300−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −75,193−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −72,996−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −66,775−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −64,456−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,695−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,473−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −60,110−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −44,748−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −38,550−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −32,971−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −32,538−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,584−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −21,891−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,027−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −17,308−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −15,765−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −15,580−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,666−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −12,310−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −9,158−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,679−100.0% | 清倉 |
| Hatton Consulting, Inc. | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −5,858−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −5,291−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −5,577−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| 1st Source Bank | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,371−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |