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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/12/31 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
- 1,365
- 較 2021 年第 3 季 +153 家
- 持有股數
- 4.95 億
- 較 2021 年第 3 季 +614.0 萬 (+1.3%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$28.1 億 (+12.2%)
- 新進機構
- 243
- 另有 480 家加碼
- 清倉機構
- 90
- 另有 467 家減碼
另有 23 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 1,200,000 | $6,259 萬 | 1.40% | +1,200,000 | 新進 |
| Stifel Financial Corp | 1,231,599 | $6,424 萬 | 0.08% | +63,952+5.5% | 加碼 |
| First Trust Advisors LP | 1,235,962 | $6,447 萬 | 0.06% | +506,174+69.4% | 加碼 |
| Squarepoint Ops LLC | 1,256,683 | $6,555 萬 | 0.32% | −1,366,443−52.1% | 減碼 |
| Edgar Lomax Co | 1,261,310 | $6,579 萬 | 3.94% | −12,050−0.9% | 減碼 |
| National Pension Service | 1,286,325 | $6,710 萬 | 0.12% | +46,912+3.8% | 加碼 |
| Bank of Montreal | 1,293,453 | $6,727 萬 | 0.04% | +26,788+2.1% | 加碼 |
| Rhumbline Advisers | 1,309,911 | $6,833 萬 | 0.08% | −4,636−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,310,202 | $6,834 萬 | 0.07% | −53,336−3.9% | 減碼 |
| Prudential Financial Inc | 1,322,946 | $6,899 萬 | 0.09% | −40,923−3.0% | 減碼 |
| Raymond James & Associates | 1,329,896 | $6,937 萬 | 0.06% | +418,703+46.0% | 加碼 |
| California State Teachers Retirement System | 1,346,075 | $7,021 萬 | 0.08% | +60,624+4.7% | 加碼 |
| New York State Common Retirement Fund | 1,349,002 | $7,036 萬 | 0.07% | −4,403−0.3% | 減碼 |
| Equity Investment Corp | 1,367,926 | $7,135 萬 | 2.58% | +10,355+0.8% | 加碼 |
| Victory Capital Management Inc | 1,374,455 | $7,169 萬 | 0.07% | −12,454−0.9% | 減碼 |
| Great West Life Assurance Co | 1,395,751 | $7,257 萬 | 0.15% | +445,227+46.8% | 加碼 |
| HighTower Advisors, LLC | 1,391,591 | $7,258 萬 | 0.16% | +167,246+13.7% | 加碼 |
| Ameriprise Financial Inc | 1,452,899 | $7,534 萬 | 0.02% | −79,682−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,454,573 | $7,587 萬 | 0.09% | +92,956+6.8% | 加碼 |
| Ariel Investments, LLC | 1,589,423 | $8,290 萬 | 0.70% | −188,159−10.6% | 減碼 |
| California Public Employees Retirement System | 1,592,391 | $8,306 萬 | 0.06% | −81,768−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,671,284 | $8,717 萬 | 0.39% | +1,671,284 | 新進 |
| Deutsche Bank AG | 1,703,215 | $8,884 萬 | 0.04% | −312,157−15.5% | 減碼 |
| Kiltearn Partners LLP | 1,798,800 | $9,383 萬 | 3.88% | −74,500−4.0% | 減碼 |
| SEI Investments Co | 1,836,021 | $9,578 萬 | 0.18% | −109,393−5.6% | 減碼 |
| Barclays PLC | 2,062,713 | $1.08 億 | 0.07% | +130,907+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,088,368 | $1.09 億 | 0.03% | −156,796−7.0% | 減碼 |
| Antipodes Partners Ltd | 2,241,118 | $1.17 億 | 4.20% | −425,243−15.9% | 減碼 |
| AQR Capital Management LLC | 2,261,057 | $1.17 億 | 0.21% | +998,070+79.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,628,150 | $1.37 億 | 3.46% | −178,600−6.4% | 減碼 |
| Cullen Capital Management LLC | 2,661,964 | $1.39 億 | 1.30% | −54,230−2.0% | 減碼 |
| Citigroup Inc | 2,780,825 | $1.45 億 | 0.13% | +769,150+38.2% | 加碼 |
| UBS Group AG | 2,787,223 | $1.45 億 | 0.06% | −101,279−3.5% | 減碼 |
| Swiss National Bank | 2,794,663 | $1.46 億 | 0.09% | −110,600−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,802,760 | $1.46 億 | 0.09% | +357,198+14.6% | 加碼 |
| Parametric Portfolio Associates LLC | 2,828,498 | $1.48 億 | 0.08% | +91,859+3.4% | 加碼 |
| JPMorgan Chase & Co | 2,961,710 | $1.54 億 | 0.02% | −192,789−6.1% | 減碼 |
| Federated Hermes, Inc. | 2,965,714 | $1.55 億 | 0.29% | +2,942,722+12,798.9% | 加碼 |
| Royal Bank of Canada | 3,030,571 | $1.58 億 | 0.04% | +221,384+7.9% | 加碼 |
| Shapiro Capital Management LLC | 3,181,004 | $1.66 億 | 3.02% | +39,701+1.3% | 加碼 |
| Camber Capital Management LP | 3,500,000 | $1.83 億 | 7.04% | −500,000−12.5% | 減碼 |
| Thornburg Investment Management Inc | 3,934,895 | $2.05 億 | 2.41% | −31,642−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,121,837 | $2.15 億 | 0.08% | +265,846+6.9% | 加碼 |
| Bank of America Corp | 4,438,295 | $2.32 億 | 0.02% | +462,376+11.6% | 加碼 |
| Allianz Asset Management GmbH | 4,555,842 | $2.38 億 | 0.17% | +1,531,681+50.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,774,347 | $2.49 億 | 0.07% | +193,456+4.2% | 加碼 |
| ProShare Advisors LLC | 4,839,669 | $2.52 億 | 0.50% | +577,511+13.5% | 加碼 |
| Goldman Sachs Group Inc | 5,066,218 | $2.64 億 | 0.06% | −1,426,649−22.0% | 減碼 |
| Wells Fargo & Company | 5,821,516 | $3.04 億 | 0.08% | −87,139−1.5% | 減碼 |
| LSV Asset Management | 6,018,529 | $3.14 億 | 0.56% | −401,800−6.3% | 減碼 |
| Morgan Stanley | 6,621,185 | $3.45 億 | 0.04% | +180,667+2.8% | 加碼 |
| Bank of New York Mellon Corp | 6,847,054 | $3.57 億 | 0.06% | +325,240+5.0% | 加碼 |
| Legal & General Group Plc | 6,854,215 | $3.58 億 | 0.11% | +4,687+0.1% | 加碼 |
| Norges Bank | 7,125,837 | $3.72 億 | 0.08% | −130,499−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,312,844 | $3.81 億 | 0.12% | −25,461−0.3% | 減碼 |
| Invesco Ltd. | 8,522,181 | $4.45 億 | 0.11% | +83,683+1.0% | 加碼 |
| Northern Trust Corp | 8,620,592 | $4.50 億 | 0.07% | −46,770−0.5% | 減碼 |
| Aristotle Capital Management, LLC | 10,262,802 | $5.35 億 | 0.91% | +561,830+5.8% | 加碼 |
| Geode Capital Management, LLC | 12,332,488 | $6.42 億 | 0.08% | +320,505+2.7% | 加碼 |
| FMR LLC | 16,905,030 | $8.82 億 | 0.07% | −25,451−0.2% | 減碼 |
| Capital World Investors | 21,522,395 | $11.2 億 | 0.18% | +1,462,083+7.3% | 加碼 |
| State Street Corp | 46,910,838 | $24.5 億 | 0.12% | +1,224,617+2.7% | 加碼 |
| BlackRock Inc. | 55,032,519 | $28.7 億 | 0.07% | −3,7690.0% | 減碼 |
| Vanguard Group Inc | 59,253,434 | $30.9 億 | 0.07% | −924,165−1.5% | 減碼 |
| Sofos Investments, Inc. | 104 | – | – | +102+5,100.0% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,762,899−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −914,093−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −546,800−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −335,599−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −312,847−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −302,050−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −264,814−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −226,148−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205,020−100.0% | 清倉 |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −155,270−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −144,385−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −124,934−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,962−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −85,066−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −56,695−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,691−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,987−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,294−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,284−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,913−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −29,782−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −28,879−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,748−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −27,406−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −27,194−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −24,544−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −22,938−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,958−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −18,551−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,709−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |