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。
2022 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/3/31 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
- 1,312
- 較 2021 年第 4 季 −36 家
- 持有股數
- 5.00 億
- 較 2021 年第 4 季 +608.0 萬 (+1.2%)
- 總市值
- $224.1 億
- 較 2021 年第 4 季 −$33.7 億 (−13.1%)
- 新進機構
- 105
- 另有 572 家加碼
- 清倉機構
- 141
- 另有 435 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,003,949 | $26.4 億 | 0.06% | −249,485−0.4% | 減碼 |
| BlackRock Inc. | 57,751,600 | $25.9 億 | 0.07% | +2,719,081+4.9% | 加碼 |
| State Street Corp | 49,822,222 | $22.3 億 | 0.11% | +2,911,384+6.2% | 加碼 |
| Capital World Investors | 21,503,853 | $9.63 億 | 0.17% | −18,542−0.1% | 減碼 |
| FMR LLC | 15,536,908 | $6.96 億 | 0.06% | −1,368,122−8.1% | 減碼 |
| Geode Capital Management, LLC | 12,801,400 | $5.72 億 | 0.07% | +468,912+3.8% | 加碼 |
| Invesco Ltd. | 9,124,025 | $4.08 億 | 0.10% | +601,844+7.1% | 加碼 |
| Wells Fargo & Company | 8,905,919 | $3.99 億 | 0.11% | +3,084,403+53.0% | 加碼 |
| Northern Trust Corp | 8,329,008 | $3.73 億 | 0.07% | −291,584−3.4% | 減碼 |
| Legal & General Group Plc | 7,361,942 | $3.30 億 | 0.10% | +507,727+7.4% | 加碼 |
| Bank of New York Mellon Corp | 7,170,451 | $3.21 億 | 0.06% | +323,397+4.7% | 加碼 |
| Morgan Stanley | 6,715,446 | $3.01 億 | 0.04% | +94,261+1.4% | 加碼 |
| Norges Bank | 6,586,836 | $2.95 億 | 0.06% | −539,001−7.6% | 減碼 |
| Allianz Asset Management GmbH | 6,454,913 | $2.89 億 | 0.23% | +1,899,071+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,269,739 | $2.81 億 | 0.09% | −1,043,105−14.3% | 減碼 |
| LSV Asset Management | 5,855,799 | $2.62 億 | 0.48% | −162,730−2.7% | 減碼 |
| Bank of America Corp | 5,851,561 | $2.62 億 | 0.03% | +1,413,266+31.8% | 加碼 |
| Federated Hermes, Inc. | 5,229,343 | $2.34 億 | 0.53% | +2,263,629+76.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,132,750 | $2.30 億 | 0.07% | +358,403+7.5% | 加碼 |
| ProShare Advisors LLC | 4,727,319 | $2.12 億 | 0.45% | −112,350−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,677,723 | $2.09 億 | 0.09% | +555,886+13.5% | 加碼 |
| JPMorgan Chase & Co | 4,406,468 | $1.97 億 | 0.03% | +1,444,758+48.8% | 加碼 |
| Ameriprise Financial Inc | 3,636,211 | $1.63 億 | 0.05% | +2,183,312+150.3% | 加碼 |
| Shapiro Capital Management LLC | 3,489,368 | $1.56 億 | 3.27% | +308,364+9.7% | 加碼 |
| Goldman Sachs Group Inc | 3,456,123 | $1.55 億 | 0.04% | −1,610,095−31.8% | 減碼 |
| Royal Bank of Canada | 3,239,532 | $1.45 億 | 0.04% | +208,961+6.9% | 加碼 |
| Swiss National Bank | 3,186,763 | $1.43 億 | 0.08% | +392,100+14.0% | 加碼 |
| Thornburg Investment Management Inc | 3,052,474 | $1.37 億 | 1.79% | −882,421−22.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,033,490 | $1.36 億 | 0.09% | +230,730+8.2% | 加碼 |
| UBS Group AG | 2,990,608 | $1.34 億 | 0.06% | +203,385+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,982,290 | $1.34 億 | 0.07% | +153,792+5.4% | 加碼 |
| Cullen Capital Management LLC | 2,975,719 | $1.33 億 | 1.23% | +313,755+11.8% | 加碼 |
| Citigroup Inc | 2,572,990 | $1.15 億 | 0.12% | −207,835−7.5% | 減碼 |
| Camber Capital Management LP | 2,400,000 | $1.07 億 | 3.89% | −1,100,000−31.4% | 減碼 |
| Antipodes Partners Ltd | 2,360,003 | $1.06 億 | 3.75% | +118,885+5.3% | 加碼 |
| Schroder Investment Management Group | 2,185,363 | $1.04 億 | 0.14% | +2,145,377+5,365.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,090,666 | $9,906 萬 | 0.03% | +2,298+0.1% | 加碼 |
| Raymond James & Associates | 2,047,831 | $9,168 萬 | 0.08% | +717,935+54.0% | 加碼 |
| Amundi | 1,973,127 | $8,867 萬 | 0.06% | +1,333,317+208.4% | 加碼 |
| Renaissance Technologies LLC | 1,910,000 | $8,551 萬 | 0.10% | +1,227,700+179.9% | 加碼 |
| Barclays PLC | 1,907,427 | $8,540 萬 | 0.07% | −155,286−7.5% | 減碼 |
| Kiltearn Partners LLP | 1,885,700 | $8,442 萬 | 3.63% | +86,900+4.8% | 加碼 |
| Candlestick Capital Management LP | 1,800,000 | $8,059 萬 | 2.49% | +600,000+50.0% | 加碼 |
| AQR Capital Management LLC | 1,745,576 | $7,775 萬 | 0.15% | −515,481−22.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,655,750 | $7,413 萬 | 2.38% | −972,400−37.0% | 減碼 |
| Edgar Lomax Co | 1,591,390 | $7,125 萬 | 4.18% | +330,080+26.2% | 加碼 |
| Victory Capital Management Inc | 1,623,271 | $6,883 萬 | 0.07% | +248,816+18.1% | 加碼 |
| Deutsche Bank AG | 1,535,276 | $6,874 萬 | 0.03% | −167,939−9.9% | 減碼 |
| HighTower Advisors, LLC | 1,533,920 | $6,866 萬 | 0.15% | +142,329+10.2% | 加碼 |
| Great West Life Assurance Co | 1,454,484 | $6,783 萬 | 0.14% | +58,733+4.2% | 加碼 |
| Ariel Investments, LLC | 1,495,847 | $6,697 萬 | 0.59% | −93,576−5.9% | 減碼 |
| California Public Employees Retirement System | 1,463,773 | $6,553 萬 | 0.05% | −128,618−8.1% | 減碼 |
| Equity Investment Corp | 1,448,638 | $6,486 萬 | 2.21% | +80,712+5.9% | 加碼 |
| Prudential Financial Inc | 1,439,447 | $6,445 萬 | 0.09% | +116,501+8.8% | 加碼 |
| Alberta Investment Management Corp | 1,387,799 | $6,213 萬 | 0.36% | +337,599+32.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,372,851 | $6,146 萬 | 0.08% | −81,722−5.6% | 減碼 |
| First Trust Advisors LP | 1,372,272 | $6,144 萬 | 0.06% | +136,310+11.0% | 加碼 |
| Stifel Financial Corp | 1,356,152 | $6,072 萬 | 0.08% | +124,553+10.1% | 加碼 |
| New York State Common Retirement Fund | 1,351,398 | $6,050 萬 | 0.06% | +2,396+0.2% | 加碼 |
| National Pension Service | 1,350,985 | $6,048 萬 | 0.11% | +64,660+5.0% | 加碼 |
| Rhumbline Advisers | 1,336,877 | $5,985 萬 | 0.08% | +26,966+2.1% | 加碼 |
| Miller Howard Investments Inc | 1,281,693 | $5,738 萬 | 2.01% | +398,935+45.2% | 加碼 |
| California State Teachers Retirement System | 1,277,669 | $5,720 萬 | 0.08% | −68,406−5.1% | 減碼 |
| Envestnet Asset Management Inc | 1,222,119 | $5,471 萬 | 0.03% | +289,861+31.1% | 加碼 |
| Alliancebernstein L.P. | 1,117,283 | $5,002 萬 | 0.02% | +30,659+2.8% | 加碼 |
| Credit Suisse AG | 1,117,142 | $5,002 萬 | 0.04% | +60,070+5.7% | 加碼 |
| SEI Investments Co | 1,092,741 | $4,897 萬 | 0.10% | −743,280−40.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,073,566 | $4,806 萬 | 0.11% | +11,985+1.1% | 加碼 |
| Price T Rowe Associates Inc | 1,032,745 | $4,624 萬 | 0.00% | −58,309−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,027,064 | $4,598 萬 | 0.10% | +170,834+20.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 997,750 | $4,467 萬 | 0.10% | +252,300+33.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 991,653 | $4,440 萬 | 0.09% | −3,516−0.4% | 減碼 |
| Storebrand Asset Management AS | 981,622 | $4,395 萬 | 0.21% | +108,774+12.5% | 加碼 |
| Susquehanna International Group, LLP | 975,021 | $4,365 萬 | 0.06% | +427,602+78.1% | 加碼 |
| New York State Teachers Retirement System | 963,525 | $4,314 萬 | 0.09% | +33,293+3.6% | 加碼 |
| Bank of Montreal | 901,242 | $4,278 萬 | 0.02% | −392,211−30.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 954,964 | $4,275 萬 | 0.10% | −95,609−9.1% | 減碼 |
| Swedbank AB | 949,854 | $4,252 萬 | 0.08% | −5,219−0.5% | 減碼 |
| Principal Financial Group Inc | 939,269 | $4,205 萬 | 0.03% | −8,330−0.9% | 減碼 |
| HSBC Holdings PLC | 895,172 | $4,087 萬 | 0.06% | −151,214−14.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 887,244 | $3,972 萬 | 2.43% | −29,903−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 864,342 | $3,870 萬 | 0.46% | +864,342 | 新進 |
| Janus Henderson Group PLC | 852,149 | $3,815 萬 | 0.02% | +471,886+124.1% | 加碼 |
| APG Asset Management N.V. | 921,101 | $3,706 萬 | 0.07% | −68,938−7.0% | 減碼 |
| AustralianSuper Pty Ltd | 809,128 | $3,623 萬 | 0.21% | +373,176+85.6% | 加碼 |
| LPL Financial LLC | 782,691 | $3,504 萬 | 0.03% | +180,230+29.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 748,528 | $3,351 萬 | 0.04% | +550,861+278.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 748,197 | $3,350 萬 | 0.06% | −17,400−2.3% | 減碼 |
| Old Republic International Corporation | 714,500 | $3,199 萬 | 0.65% | −62,000−8.0% | 減碼 |
| Korea Investment CORP | 696,600 | $3,119 萬 | 0.08% | −54,200−7.2% | 減碼 |
| Eaton Vance Management | 694,412 | $3,109 萬 | 0.04% | +1,987+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 673,729 | $3,016 萬 | 0.07% | +94,115+16.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 663,749 | $2,972 萬 | 0.29% | −13,327−2.0% | 減碼 |
| Stonegate Investment Group, LLC | 654,519 | $2,930 萬 | 0.96% | +35,940+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 644,613 | $2,886 萬 | 0.21% | −30,752−4.6% | 減碼 |
| Guggenheim Capital LLC | 638,502 | $2,859 萬 | 0.17% | +72,167+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 628,596 | $2,814 萬 | 0.12% | +49,622+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,826 | $2,690 萬 | 0.11% | +33,065+5.8% | 加碼 |
| Two Sigma Advisers, LP | 580,300 | $2,598 萬 | 0.07% | +235,200+68.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 575,020 | $2,574 萬 | 0.02% | −89,041−13.4% | 減碼 |