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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/9/30 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
- 1,181
- 較 2022 年第 2 季 −93 家
- 持有股數
- 4.93 億
- 較 2022 年第 2 季 −618.9 萬 (−1.2%)
- 總市值
- $155.1 億
- 較 2022 年第 2 季 −$34.4 億 (−18.1%)
- 新進機構
- 81
- 另有 485 家加碼
- 清倉機構
- 174
- 另有 439 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,574,698 | $19.6 億 | 0.06% | +818,403+1.3% | 加碼 |
| BlackRock Inc. | 58,812,727 | $18.5 億 | 0.06% | +540,474+0.9% | 加碼 |
| State Street Corp | 53,374,188 | $16.8 億 | 0.11% | +3,095,684+6.2% | 加碼 |
| Capital World Investors | 18,161,151 | $5.70 億 | 0.13% | −3,310,211−15.4% | 減碼 |
| FMR LLC | 13,499,818 | $4.24 億 | 0.04% | −1,263,107−8.6% | 減碼 |
| Geode Capital Management, LLC | 13,303,630 | $4.17 億 | 0.06% | +258,241+2.0% | 加碼 |
| Invesco Ltd. | 12,032,799 | $3.78 億 | 0.12% | +2,127,713+21.5% | 加碼 |
| Morgan Stanley | 10,818,889 | $3.40 億 | 0.05% | +308,042+2.9% | 加碼 |
| Wells Fargo & Company | 8,814,044 | $2.77 億 | 0.10% | −9,778−0.1% | 減碼 |
| Northern Trust Corp | 8,024,148 | $2.52 億 | 0.06% | −85,350−1.1% | 減碼 |
| Bank of New York Mellon Corp | 7,635,840 | $2.40 億 | 0.06% | +224,891+3.0% | 加碼 |
| Legal & General Group Plc | 6,591,539 | $2.07 億 | 0.08% | −191,292−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,949,375 | $1.87 億 | 0.07% | −363,114−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,941,263 | $1.87 億 | 0.28% | +5,108,772+613.7% | 加碼 |
| Federated Hermes, Inc. | 5,894,482 | $1.85 億 | 0.54% | +549,167+10.3% | 加碼 |
| LSV Asset Management | 5,455,980 | $1.71 億 | 0.40% | −67,200−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,283,988 | $1.66 億 | 0.06% | +105,443+2.0% | 加碼 |
| ProShare Advisors LLC | 5,104,845 | $1.60 億 | 0.62% | +268,647+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,002,068 | $1.26 億 | 0.07% | −142,575−3.4% | 減碼 |
| JPMorgan Chase & Co | 3,954,178 | $1.24 億 | 0.02% | −325,574−7.6% | 減碼 |
| Amundi | 3,890,766 | $1.24 億 | 0.07% | +2,731,568+235.6% | 加碼 |
| Allianz Asset Management GmbH | 3,729,024 | $1.17 億 | 0.27% | −1,127,530−23.2% | 減碼 |
| Bank of America Corp | 3,371,946 | $1.06 億 | 0.01% | −2,202,841−39.5% | 減碼 |
| Royal Bank of Canada | 3,320,973 | $1.04 億 | 0.03% | +5,845+0.2% | 加碼 |
| UBS Group AG | 3,278,279 | $1.03 億 | 0.06% | −109,802−3.2% | 減碼 |
| Swiss National Bank | 3,178,863 | $9,982 萬 | 0.07% | −4,300−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,041,574 | $9,551 萬 | 0.08% | −36,442−1.2% | 減碼 |
| First Trust Advisors LP | 3,020,538 | $9,485 萬 | 0.12% | +548,307+22.2% | 加碼 |
| Goldman Sachs Group Inc | 2,863,241 | $8,991 萬 | 0.03% | −922,814−24.4% | 減碼 |
| Camber Capital Management LP | 2,825,000 | $8,871 萬 | 2.97% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 2,744,070 | $8,616 萬 | 2.56% | −378,143−12.1% | 減碼 |
| Renaissance Technologies LLC | 2,562,000 | $8,045 萬 | 0.11% | +223,300+9.5% | 加碼 |
| Citigroup Inc | 2,259,599 | $7,095 萬 | 0.10% | +29,630+1.3% | 加碼 |
| Victory Capital Management Inc | 2,221,122 | $6,974 萬 | 0.08% | +478,871+27.5% | 加碼 |
| Schroder Investment Management Group | 2,133,337 | $6,699 萬 | 0.11% | −256,064−10.7% | 減碼 |
| AQR Capital Management LLC | 2,098,842 | $6,590 萬 | 0.16% | −233,974−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,059,765 | $6,468 萬 | 0.03% | −30,423−1.5% | 減碼 |
| Antipodes Partners Ltd | 1,862,983 | $5,850 萬 | 2.35% | −275,580−12.9% | 減碼 |
| Kiltearn Partners LLP | 1,764,600 | $5,541 萬 | 3.21% | −22,000−1.2% | 減碼 |
| Barclays PLC | 1,677,220 | $5,266 萬 | 0.06% | +517,519+44.6% | 加碼 |
| Citadel Advisors LLC | 1,676,715 | $5,265 萬 | 0.07% | +1,454,360+654.1% | 加碼 |
| Raymond James & Associates | 1,656,066 | $5,200 萬 | 0.05% | −608,500−26.9% | 減碼 |
| California Public Employees Retirement System | 1,651,916 | $5,187 萬 | 0.05% | +254,524+18.2% | 加碼 |
| Edgar Lomax Co | 1,621,465 | $5,091 萬 | 3.52% | −15,095−0.9% | 減碼 |
| National Pension Service | 1,603,680 | $5,060 萬 | 0.11% | +100,280+6.7% | 加碼 |
| Deutsche Bank AG | 1,606,012 | $5,043 萬 | 0.03% | +39,124+2.5% | 加碼 |
| HighTower Advisors, LLC | 1,593,484 | $5,001 萬 | 0.13% | +111,374+7.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,520,382 | $4,774 萬 | 0.37% | −20,948−1.4% | 減碼 |
| Great West Life Assurance Co | 1,499,395 | $4,714 萬 | 0.13% | +22,256+1.5% | 加碼 |
| Rhumbline Advisers | 1,479,844 | $4,647 萬 | 0.07% | +78,492+5.6% | 加碼 |
| Miller Howard Investments Inc | 1,452,945 | $4,562 萬 | 1.87% | −238,046−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,404,073 | $4,409 萬 | 0.11% | +381,921+37.4% | 加碼 |
| Stifel Financial Corp | 1,384,012 | $4,346 萬 | 0.07% | −16,668−1.2% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $3,947 萬 | 0.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,253,019 | $3,935 萬 | 0.07% | −11,784−0.9% | 減碼 |
| Ariel Investments, LLC | 1,249,792 | $3,924 萬 | 0.43% | −100,111−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,248,105 | $3,919 萬 | 0.12% | +106,355+9.3% | 加碼 |
| Credit Suisse AG | 1,242,068 | $3,900 萬 | 0.04% | +130,357+11.7% | 加碼 |
| New York State Common Retirement Fund | 1,231,298 | $3,866 萬 | 0.06% | −55,975−4.3% | 減碼 |
| Marshall Wace, LLP | 1,219,299 | $3,829 萬 | 0.10% | +1,219,299 | 新進 |
| HSBC Holdings PLC | 1,208,304 | $3,821 萬 | 0.07% | +305,307+33.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,192,060 | $3,743 萬 | 0.10% | +57,972+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,190,133 | $3,737 萬 | 0.10% | −26,406−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,163,389 | $3,653 萬 | 0.02% | +7,443+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,150,794 | $3,614 萬 | 0.06% | +1,053,400+1,081.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,101,847 | $3,460 萬 | 0.08% | +518,679+88.9% | 加碼 |
| LPL Financial LLC | 1,047,581 | $3,289 萬 | 0.03% | +91,443+9.6% | 加碼 |
| Envestnet Asset Management Inc | 1,036,131 | $3,254 萬 | 0.02% | −208,360−16.7% | 減碼 |
| Storebrand Asset Management AS | 1,014,383 | $3,185 萬 | 0.19% | +10,162+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 999,849 | $3,140 萬 | 0.06% | +99,460+11.0% | 加碼 |
| New York State Teachers Retirement System | 949,448 | $2,981 萬 | 0.08% | −9,521−1.0% | 減碼 |
| Price T Rowe Associates Inc | 932,783 | $2,929 萬 | 0.00% | +2,045+0.2% | 加碼 |
| Swedbank AB | 912,635 | $2,866 萬 | 0.07% | −26,496−2.8% | 減碼 |
| Advisors Capital Management, LLC | 697,986 | $2,830 萬 | 0.76% | +97,951+16.3% | 加碼 |
| Principal Financial Group Inc | 856,731 | $2,690 萬 | 0.02% | −49,493−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 842,085 | $2,644 萬 | 0.07% | −12,265−1.4% | 減碼 |
| Bank of Montreal | 830,320 | $2,640 萬 | 0.02% | −225,871−21.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 831,200 | $2,610 萬 | 0.15% | +155,316+23.0% | 加碼 |
| Susquehanna International Group, LLP | 828,724 | $2,602 萬 | 0.05% | +85,655+11.5% | 加碼 |
| Ameriprise Financial Inc | 815,391 | $2,563 萬 | 0.01% | −2,955,100−78.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 803,736 | $2,524 萬 | 0.08% | +141,062+21.3% | 加碼 |
| Prudential Financial Inc | 794,319 | $2,503 萬 | 0.04% | −461,894−36.8% | 減碼 |
| APG Asset Management N.V. | 761,453 | $2,441 萬 | 0.06% | +53,226+7.5% | 加碼 |
| Guggenheim Capital LLC | 753,846 | $2,367 萬 | 0.22% | +61,157+8.8% | 加碼 |
| Thornburg Investment Management Inc | 745,232 | $2,340 萬 | 0.41% | −246,679−24.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 739,350 | $2,322 萬 | 1.33% | −389,300−34.5% | 減碼 |
| Commonwealth Equity Services, LLC | 725,807 | $2,279 萬 | 0.06% | +3,810+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 713,393 | $2,240 萬 | 0.27% | +40,704+6.1% | 加碼 |
| Korea Investment CORP | 702,122 | $2,205 萬 | 0.07% | −390,617−35.7% | 減碼 |
| Stonegate Investment Group, LLC | 686,209 | $2,155 萬 | 0.99% | +4,335+0.6% | 加碼 |
| Alps Advisors Inc | 680,787 | $2,138 萬 | 0.20% | +79,157+13.2% | 加碼 |
| Eaton Vance Management | 667,674 | $2,097 萬 | 0.03% | −12,327−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 638,060 | $2,004 萬 | 0.19% | +32,983+5.5% | 加碼 |
| Norges Bank | 622,886 | $1,956 萬 | 0.01% | −5,616,396−90.0% | 減碼 |
| Bridgewater Associates, LP | 571,176 | $1,794 萬 | 0.09% | +16,325+2.9% | 加碼 |
| Glenmede Trust Co NA | 559,494 | $1,757 萬 | 0.11% | +6,227+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 552,327 | $1,734 萬 | 0.01% | +2,696+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 546,930 | $1,717 萬 | 0.07% | −147,764−21.3% | 減碼 |
| Advisors Asset Management, Inc. | 545,351 | $1,712 萬 | 0.35% | +107,744+24.6% | 加碼 |
| Nomura Asset Management Co Ltd | 544,812 | $1,711 萬 | 0.11% | +76,081+16.2% | 加碼 |