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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +118 家
- 持有股數
- 5.04 億
- 較 2022 年第 3 季 +1,141 萬 (+2.3%)
- 總市值
- $188.1 億
- 較 2022 年第 3 季 +$33.4 億 (+21.6%)
- 新進機構
- 199
- 另有 457 家加碼
- 清倉機構
- 81
- 另有 458 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,519,967 | $23.0 億 | 0.06% | −1,054,731−1.7% | 減碼 |
| BlackRock Inc. | 60,608,244 | $22.6 億 | 0.07% | +1,795,517+3.1% | 加碼 |
| State Street Corp | 57,430,654 | $21.5 億 | 0.13% | +4,056,466+7.6% | 加碼 |
| Capital World Investors | 20,887,809 | $7.80 億 | 0.17% | +2,726,658+15.0% | 加碼 |
| FMR LLC | 13,827,254 | $5.17 億 | 0.05% | +327,436+2.4% | 加碼 |
| Geode Capital Management, LLC | 13,401,774 | $5.00 億 | 0.07% | +98,144+0.7% | 加碼 |
| Invesco Ltd. | 13,278,435 | $4.96 億 | 0.15% | +1,245,636+10.4% | 加碼 |
| Morgan Stanley | 11,974,220 | $4.47 億 | 0.05% | +1,155,331+10.7% | 加碼 |
| Wells Fargo & Company | 8,721,268 | $3.26 億 | 0.10% | −92,776−1.1% | 減碼 |
| Northern Trust Corp | 8,053,046 | $3.01 億 | 0.06% | +28,898+0.4% | 加碼 |
| Bank of New York Mellon Corp | 7,068,563 | $2.64 億 | 0.06% | −567,277−7.4% | 減碼 |
| Federated Hermes, Inc. | 6,243,483 | $2.33 億 | 0.65% | +349,001+5.9% | 加碼 |
| Legal & General Group Plc | 6,240,380 | $2.33 億 | 0.09% | −351,159−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,993,919 | $2.24 億 | 0.31% | +52,656+0.9% | 加碼 |
| ProShare Advisors LLC | 5,629,969 | $2.10 億 | 0.74% | +525,124+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,404,696 | $2.02 億 | 0.07% | +120,708+2.3% | 加碼 |
| LSV Asset Management | 5,376,023 | $2.01 億 | 0.44% | −79,957−1.5% | 減碼 |
| Camber Capital Management LP | 5,000,000 | $1.87 億 | 6.53% | +2,175,000+77.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,786,994 | $1.79 億 | 0.06% | −1,162,381−19.5% | 減碼 |
| JPMorgan Chase & Co | 4,325,787 | $1.62 億 | 0.02% | +371,609+9.4% | 加碼 |
| Renaissance Technologies LLC | 4,159,800 | $1.55 億 | 0.21% | +1,597,800+62.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,002,114 | $1.50 億 | 0.08% | +460.0% | 加碼 |
| Amundi | 3,867,385 | $1.44 億 | 0.08% | −23,381−0.6% | 減碼 |
| Goldman Sachs Group Inc | 3,851,797 | $1.44 億 | 0.04% | +988,556+34.5% | 加碼 |
| First Trust Advisors LP | 3,309,008 | $1.24 億 | 0.15% | +288,470+9.6% | 加碼 |
| UBS Group AG | 3,153,863 | $1.18 億 | 0.06% | −124,416−3.8% | 減碼 |
| Bank of America Corp | 3,153,628 | $1.18 億 | 0.01% | −218,318−6.5% | 減碼 |
| Swiss National Bank | 2,985,600 | $1.12 億 | 0.08% | −193,263−6.1% | 減碼 |
| Royal Bank of Canada | 2,985,621 | $1.12 億 | 0.03% | −335,352−10.1% | 減碼 |
| Allianz Asset Management GmbH | 2,853,099 | $1.07 億 | 0.24% | −875,925−23.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,755,274 | $1.03 億 | 0.08% | −286,300−9.4% | 減碼 |
| Shapiro Capital Management LLC | 2,592,992 | $9,687 萬 | 2.59% | −151,078−5.5% | 減碼 |
| Antipodes Partners Ltd | 2,189,256 | $8,179 萬 | 2.93% | +326,273+17.5% | 加碼 |
| Citigroup Inc | 2,154,704 | $8,050 萬 | 0.11% | −104,895−4.6% | 減碼 |
| Marshall Wace, LLP | 2,072,024 | $7,741 萬 | 0.20% | +852,725+69.9% | 加碼 |
| Schroder Investment Management Group | 2,032,644 | $7,594 萬 | 0.12% | −100,693−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,991,271 | $7,439 萬 | 0.03% | −68,494−3.3% | 減碼 |
| Barclays PLC | 1,822,805 | $6,810 萬 | 0.06% | +145,585+8.7% | 加碼 |
| Victory Capital Management Inc | 1,776,588 | $6,637 萬 | 0.08% | −444,534−20.0% | 減碼 |
| AQR Capital Management LLC | 1,677,960 | $6,244 萬 | 0.14% | −420,882−20.1% | 減碼 |
| California Public Employees Retirement System | 1,655,027 | $6,183 萬 | 0.05% | +3,111+0.2% | 加碼 |
| National Pension Service | 1,619,086 | $6,049 萬 | 0.12% | +15,406+1.0% | 加碼 |
| Edgar Lomax Co | 1,606,275 | $6,001 萬 | 3.64% | −15,190−0.9% | 減碼 |
| Raymond James & Associates | 1,598,874 | $5,973 萬 | 0.05% | −57,192−3.5% | 減碼 |
| Deutsche Bank AG | 1,552,943 | $5,802 萬 | 0.03% | −53,069−3.3% | 減碼 |
| Great West Life Assurance Co | 1,545,378 | $5,799 萬 | 0.15% | +45,983+3.1% | 加碼 |
| Miller Howard Investments Inc | 1,522,338 | $5,687 萬 | 2.06% | +69,393+4.8% | 加碼 |
| Rhumbline Advisers | 1,513,651 | $5,655 萬 | 0.08% | +33,807+2.3% | 加碼 |
| Citadel Advisors LLC | 1,511,757 | $5,648 萬 | 0.07% | −164,958−9.8% | 減碼 |
| HighTower Advisors, LLC | 1,316,706 | $4,917 萬 | 0.11% | −276,778−17.4% | 減碼 |
| California State Teachers Retirement System | 1,270,269 | $4,746 萬 | 0.07% | +17,250+1.4% | 加碼 |
| Kiltearn Partners LLP | 1,263,100 | $4,719 萬 | 3.46% | −501,500−28.4% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $4,697 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 1,255,968 | $4,692 萬 | 0.07% | −128,044−9.3% | 減碼 |
| HSBC Holdings PLC | 1,242,762 | $4,630 萬 | 0.06% | +34,458+2.9% | 加碼 |
| New York State Common Retirement Fund | 1,235,751 | $4,617 萬 | 0.06% | +4,453+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,207,695 | $4,512 萬 | 0.12% | +17,562+1.5% | 加碼 |
| Candlestick Capital Management LP | 1,200,000 | $4,483 萬 | 1.98% | +1,200,000 | 新進 |
| AustralianSuper Pty Ltd | 1,188,501 | $4,420 萬 | 0.32% | −331,881−21.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,157,926 | $4,326 萬 | 0.23% | +326,726+39.3% | 加碼 |
| Alliancebernstein L.P. | 1,146,679 | $4,284 萬 | 0.02% | −16,710−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,109,331 | $4,144 萬 | 0.11% | −82,729−6.9% | 減碼 |
| Credit Suisse AG | 1,109,076 | $4,144 萬 | 0.04% | −132,992−10.7% | 減碼 |
| LPL Financial LLC | 1,081,984 | $4,042 萬 | 0.03% | +34,403+3.3% | 加碼 |
| APG Asset Management N.V. | 1,066,194 | $3,983 萬 | 0.08% | +304,741+40.0% | 加碼 |
| Envestnet Asset Management Inc | 1,050,421 | $3,924 萬 | 0.02% | +14,290+1.4% | 加碼 |
| Norges Bank | 1,038,587 | $3,880 萬 | 0.01% | +415,701+66.7% | 加碼 |
| Storebrand Asset Management AS | 1,028,665 | $3,843 萬 | 0.21% | +14,282+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 990,705 | $3,701 萬 | 0.11% | −257,400−20.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 981,872 | $3,668 萬 | 0.09% | −422,201−30.1% | 減碼 |
| New York State Teachers Retirement System | 964,649 | $3,604 萬 | 0.09% | +15,201+1.6% | 加碼 |
| Bank of Montreal | 944,993 | $3,531 萬 | 0.03% | +114,673+13.8% | 加碼 |
| Price T Rowe Associates Inc | 935,459 | $3,495 萬 | 0.01% | +2,676+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 895,233 | $3,345 萬 | 0.07% | −206,614−18.8% | 減碼 |
| Guggenheim Capital LLC | 894,126 | $3,340 萬 | 0.29% | +140,280+18.6% | 加碼 |
| Ameriprise Financial Inc | 889,950 | $3,324 萬 | 0.01% | +74,559+9.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 884,861 | $3,291 萬 | 0.09% | +81,125+10.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 879,440 | $3,286 萬 | 0.26% | +241,380+37.8% | 加碼 |
| Ariel Investments, LLC | 878,213 | $3,281 萬 | 0.33% | −371,579−29.7% | 減碼 |
| Prudential Financial Inc | 872,378 | $3,259 萬 | 0.05% | +78,059+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 829,435 | $3,099 萬 | 0.08% | −12,650−1.5% | 減碼 |
| Principal Financial Group Inc | 824,424 | $3,080 萬 | 0.02% | −32,307−3.8% | 減碼 |
| Jennison Associates LLC | 790,511 | $2,953 萬 | 0.03% | +790,511 | 新進 |
| Commonwealth Equity Services, LLC | 758,951 | $2,835 萬 | 0.07% | +33,144+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 730,097 | $2,728 萬 | 0.07% | +249,300+51.9% | 加碼 |
| Advisors Capital Management, LLC | 678,524 | $2,535 萬 | 0.69% | −19,462−2.8% | 減碼 |
| Swedbank AB | 657,286 | $2,456 萬 | 0.05% | −255,349−28.0% | 減碼 |
| Janney Montgomery Scott LLC | 646,272 | $2,415 萬 | 0.09% | +99,342+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 640,244 | $2,392 萬 | 0.04% | −510,550−44.4% | 減碼 |
| Nomura Asset Management Co Ltd | 634,958 | $2,372 萬 | 0.14% | +90,146+16.5% | 加碼 |
| Stonegate Investment Group, LLC | 632,870 | $2,364 萬 | 1.02% | −53,339−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 626,734 | $2,341 萬 | 0.48% | +81,383+14.9% | 加碼 |
| Alps Advisors Inc | 622,753 | $2,327 萬 | 0.21% | −58,034−8.5% | 減碼 |
| National Bank of Canada | 606,746 | $2,265 萬 | 0.06% | +265,920+78.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 604,758 | $2,259 萬 | 0.05% | +71,719+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 571,341 | $2,135 萬 | 0.01% | +19,014+3.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 554,950 | $2,073 萬 | 1.15% | −184,400−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 536,453 | $2,004 萬 | 0.03% | −463,396−46.3% | 減碼 |
| Voya Investment Management LLC | 503,980 | $1,883 萬 | 0.02% | −18,705−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 499,981 | $1,873 萬 | 0.09% | +86,894+21.0% | 加碼 |