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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/6/30 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
- 1,291
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.00 億
- 較 2022 年第 1 季 +359.8 萬 (+0.7%)
- 總市值
- $189.6 億
- 較 2022 年第 1 季 −$32.6 億 (−14.7%)
- 新進機構
- 109
- 另有 549 家加碼
- 清倉機構
- 113
- 另有 446 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 1 | $12 |
| 2026 年第 1 季 | 3 | $79.5 萬 |
| 2025 年第 4 季 | 2 | $267.5 萬 |
| 2025 年第 3 季 | 10 | $611.1 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,756,295 | $23.4 億 | 0.07% | +2,752,346+4.7% | 加碼 |
| BlackRock Inc. | 58,272,253 | $22.1 億 | 0.07% | +520,653+0.9% | 加碼 |
| State Street Corp | 50,278,504 | $19.1 億 | 0.11% | +456,282+0.9% | 加碼 |
| Capital World Investors | 21,471,362 | $8.14 億 | 0.17% | −32,491−0.2% | 減碼 |
| FMR LLC | 14,762,925 | $5.60 億 | 0.06% | −773,983−5.0% | 減碼 |
| Geode Capital Management, LLC | 13,045,389 | $4.94 億 | 0.07% | +243,989+1.9% | 加碼 |
| Morgan Stanley | 10,510,847 | $3.98 億 | 0.05% | +3,795,401+56.5% | 加碼 |
| Invesco Ltd. | 9,905,086 | $3.75 億 | 0.11% | +781,061+8.6% | 加碼 |
| Wells Fargo & Company | 8,823,822 | $3.34 億 | 0.11% | −82,097−0.9% | 減碼 |
| Northern Trust Corp | 8,109,498 | $3.07 億 | 0.07% | −219,510−2.6% | 減碼 |
| Bank of New York Mellon Corp | 7,410,949 | $2.81 億 | 0.06% | +240,498+3.4% | 加碼 |
| Legal & General Group Plc | 6,782,831 | $2.57 億 | 0.09% | −579,111−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,312,489 | $2.39 億 | 0.09% | +42,750+0.7% | 加碼 |
| Norges Bank | 6,239,282 | $2.36 億 | 0.06% | −347,554−5.3% | 減碼 |
| Bank of America Corp | 5,574,787 | $2.11 億 | 0.03% | −276,774−4.7% | 減碼 |
| LSV Asset Management | 5,523,180 | $2.09 億 | 0.45% | −332,619−5.7% | 減碼 |
| Federated Hermes, Inc. | 5,345,315 | $2.03 億 | 0.55% | +115,972+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,178,545 | $1.96 億 | 0.07% | +45,795+0.9% | 加碼 |
| Allianz Asset Management GmbH | 4,856,554 | $1.84 億 | 0.18% | −1,598,359−24.8% | 減碼 |
| ProShare Advisors LLC | 4,836,198 | $1.83 億 | 0.61% | +108,879+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,279,752 | $1.62 億 | 0.02% | −126,716−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,144,643 | $1.57 億 | 0.08% | −533,080−11.4% | 減碼 |
| Goldman Sachs Group Inc | 3,786,055 | $1.43 億 | 0.04% | +329,932+9.5% | 加碼 |
| Ameriprise Financial Inc | 3,770,491 | $1.43 億 | 0.05% | +134,280+3.7% | 加碼 |
| UBS Group AG | 3,388,081 | $1.28 億 | 0.07% | +397,473+13.3% | 加碼 |
| Royal Bank of Canada | 3,315,128 | $1.26 億 | 0.04% | +75,596+2.3% | 加碼 |
| Swiss National Bank | 3,183,163 | $1.21 億 | 0.08% | −3,600−0.1% | 減碼 |
| Shapiro Capital Management LLC | 3,122,213 | $1.18 億 | 2.96% | −367,155−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,078,016 | $1.17 億 | 0.09% | +44,526+1.5% | 加碼 |
| Cullen Capital Management LLC | 2,954,490 | $1.12 億 | 1.12% | −21,229−0.7% | 減碼 |
| Camber Capital Management LP | 2,825,000 | $1.07 億 | 4.65% | +425,000+17.7% | 加碼 |
| First Trust Advisors LP | 2,472,231 | $9,370 萬 | 0.12% | +1,099,959+80.2% | 加碼 |
| Schroder Investment Management Group | 2,389,401 | $9,056 萬 | 0.14% | +204,038+9.3% | 加碼 |
| Renaissance Technologies LLC | 2,338,700 | $8,864 萬 | 0.10% | +428,700+22.4% | 加碼 |
| AQR Capital Management LLC | 2,332,816 | $8,841 萬 | 0.20% | +587,240+33.6% | 加碼 |
| Raymond James & Associates | 2,264,566 | $8,583 萬 | 0.08% | +216,735+10.6% | 加碼 |
| Citigroup Inc | 2,229,969 | $8,451 萬 | 0.11% | −343,021−13.3% | 減碼 |
| Antipodes Partners Ltd | 2,138,563 | $8,105 萬 | 3.38% | −221,440−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,090,188 | $7,922 萬 | 0.03% | −4780.0% | 減碼 |
| Kiltearn Partners LLP | 1,786,600 | $6,771 萬 | 3.55% | −99,100−5.3% | 減碼 |
| Victory Capital Management Inc | 1,742,251 | $6,603 萬 | 0.08% | +118,980+7.3% | 加碼 |
| Miller Howard Investments Inc | 1,690,991 | $6,409 萬 | 2.48% | +409,298+31.9% | 加碼 |
| Edgar Lomax Co | 1,636,560 | $6,203 萬 | 3.88% | +45,170+2.8% | 加碼 |
| Deutsche Bank AG | 1,566,888 | $5,939 萬 | 0.03% | +31,612+2.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,541,330 | $5,842 萬 | 0.39% | +732,202+90.5% | 加碼 |
| National Pension Service | 1,503,400 | $5,698 萬 | 0.12% | +152,415+11.3% | 加碼 |
| HighTower Advisors, LLC | 1,482,110 | $5,617 萬 | 0.15% | −51,810−3.4% | 減碼 |
| Great West Life Assurance Co | 1,477,139 | $5,601 萬 | 0.15% | +22,655+1.6% | 加碼 |
| Rhumbline Advisers | 1,401,352 | $5,311 萬 | 0.08% | +64,475+4.8% | 加碼 |
| Stifel Financial Corp | 1,400,680 | $5,309 萬 | 0.08% | +44,528+3.3% | 加碼 |
| California Public Employees Retirement System | 1,397,392 | $5,296 萬 | 0.05% | −66,381−4.5% | 減碼 |
| Ariel Investments, LLC | 1,349,903 | $5,116 萬 | 0.51% | −145,944−9.8% | 減碼 |
| Prudential Financial Inc | 1,256,213 | $5,067 萬 | 0.08% | −183,234−12.7% | 減碼 |
| New York State Common Retirement Fund | 1,287,273 | $4,879 萬 | 0.06% | −64,125−4.7% | 減碼 |
| California State Teachers Retirement System | 1,264,803 | $4,794 萬 | 0.08% | −12,866−1.0% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $4,764 萬 | 0.34% | −130,699−9.4% | 減碼 |
| Envestnet Asset Management Inc | 1,244,491 | $4,717 萬 | 0.03% | +22,372+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,216,539 | $4,611 萬 | 0.12% | +189,475+18.4% | 加碼 |
| Barclays PLC | 1,159,701 | $4,395 萬 | 0.05% | −747,726−39.2% | 減碼 |
| Bank of Montreal | 1,056,191 | $4,394 萬 | 0.03% | +154,949+17.2% | 加碼 |
| Alliancebernstein L.P. | 1,155,946 | $4,381 萬 | 0.02% | +38,663+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,141,750 | $4,327 萬 | 0.12% | +144,000+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,134,088 | $4,298 萬 | 0.11% | +60,522+5.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,128,650 | $4,278 萬 | 2.13% | −527,100−31.8% | 減碼 |
| Amundi | 1,159,198 | $4,273 萬 | 0.03% | −813,929−41.3% | 減碼 |
| River Road Asset Management, LLC | 1,124,975 | $4,264 萬 | 0.60% | +806,380+253.1% | 加碼 |
| Credit Suisse AG | 1,111,711 | $4,213 萬 | 0.04% | −5,431−0.5% | 減碼 |
| Korea Investment CORP | 1,092,739 | $4,142 萬 | 0.13% | +396,139+56.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,022,152 | $3,874 萬 | 0.09% | +485,236+90.4% | 加碼 |
| Storebrand Asset Management AS | 1,004,221 | $3,806 萬 | 0.22% | +22,599+2.3% | 加碼 |
| Thornburg Investment Management Inc | 991,911 | $3,759 萬 | 0.58% | −2,060,563−67.5% | 減碼 |
| Intech Investment Management LLC | 974,943 | $3,695 萬 | 0.21% | +974,943 | 新進 |
| New York State Teachers Retirement System | 958,969 | $3,635 萬 | 0.09% | −4,556−0.5% | 減碼 |
| LPL Financial LLC | 956,138 | $3,624 萬 | 0.03% | +173,447+22.2% | 加碼 |
| Swedbank AB | 939,131 | $3,559 萬 | 0.08% | −10,723−1.1% | 減碼 |
| Price T Rowe Associates Inc | 930,738 | $3,528 萬 | 0.00% | −102,007−9.9% | 減碼 |
| HSBC Holdings PLC | 902,997 | $3,517 萬 | 0.05% | +7,825+0.9% | 加碼 |
| Principal Financial Group Inc | 906,224 | $3,435 萬 | 0.03% | −33,045−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 900,389 | $3,412 萬 | 0.06% | +151,861+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 854,350 | $3,238 萬 | 0.08% | −137,303−13.8% | 減碼 |
| Candlestick Capital Management LP | 850,000 | $3,222 萬 | 1.16% | −950,000−52.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 832,491 | $3,155 萬 | 0.04% | −540,360−39.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 746,697 | $2,830 萬 | 0.06% | −1,500−0.2% | 減碼 |
| Susquehanna International Group, LLP | 743,069 | $2,816 萬 | 0.06% | −231,952−23.8% | 減碼 |
| Janney Montgomery Scott LLC | 694,694 | $2,748 萬 | 0.12% | +66,098+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 721,997 | $2,736 萬 | 0.07% | +48,268+7.2% | 加碼 |
| Old Republic International Corporation | 714,500 | $2,708 萬 | 0.65% | 00.0% | 不變 |
| Guggenheim Capital LLC | 692,689 | $2,625 萬 | 0.21% | +54,187+8.5% | 加碼 |
| Stonegate Investment Group, LLC | 681,874 | $2,584 萬 | 1.14% | +27,355+4.2% | 加碼 |
| Eaton Vance Management | 680,001 | $2,577 萬 | 0.04% | −14,411−2.1% | 減碼 |
| APG Asset Management N.V. | 708,227 | $2,568 萬 | 0.06% | −212,874−23.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 675,884 | $2,562 萬 | 0.14% | +431,584+176.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 672,689 | $2,549 萬 | 0.28% | +8,940+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 662,674 | $2,512 萬 | 0.11% | +61,848+10.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 605,077 | $2,293 萬 | 0.20% | −39,536−6.1% | 減碼 |
| Alps Advisors Inc | 601,630 | $2,280 萬 | 0.22% | +597,013+12,930.8% | 加碼 |
| Advisors Capital Management, LLC | 600,035 | $2,274 萬 | 0.69% | +49,537+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 583,168 | $2,215 萬 | 0.05% | +201,712+52.9% | 加碼 |
| Truist Financial Corp | 569,204 | $2,157 萬 | 0.04% | +51,333+9.9% | 加碼 |
| Bridgewater Associates, LP | 554,851 | $2,103 萬 | 0.09% | +269,665+94.6% | 加碼 |