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。
2023 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/3/31 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
- 1,239
- 較 2022 年第 4 季 −14 家
- 持有股數
- 5.05 億
- 較 2022 年第 4 季 +209.4 萬 (+0.4%)
- 總市值
- $174.6 億
- 較 2022 年第 4 季 −$13.1 億 (−7.0%)
- 新進機構
- 115
- 另有 539 家加碼
- 清倉機構
- 129
- 另有 387 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,098,035 | $22.2 億 | 0.06% | +2,578,068+4.2% | 加碼 |
| BlackRock Inc. | 63,406,129 | $21.9 億 | 0.06% | +2,797,885+4.6% | 加碼 |
| State Street Corp | 55,692,514 | $19.3 億 | 0.11% | −1,738,140−3.0% | 減碼 |
| Capital World Investors | 19,569,047 | $6.77 億 | 0.14% | −1,318,762−6.3% | 減碼 |
| Invesco Ltd. | 14,319,093 | $4.95 億 | 0.14% | +1,040,658+7.8% | 加碼 |
| FMR LLC | 13,688,422 | $4.73 億 | 0.04% | −138,832−1.0% | 減碼 |
| Geode Capital Management, LLC | 13,434,485 | $4.63 億 | 0.06% | +32,711+0.2% | 加碼 |
| Morgan Stanley | 11,692,000 | $4.04 億 | 0.04% | −282,220−2.4% | 減碼 |
| Wells Fargo & Company | 9,331,745 | $3.23 億 | 0.10% | +610,477+7.0% | 加碼 |
| Federated Hermes, Inc. | 8,702,899 | $3.01 億 | 0.76% | +2,459,416+39.4% | 加碼 |
| Northern Trust Corp | 8,001,175 | $2.77 億 | 0.05% | −51,871−0.6% | 減碼 |
| Bank of New York Mellon Corp | 6,793,564 | $2.35 億 | 0.05% | −274,999−3.9% | 減碼 |
| Camber Capital Management LP | 6,500,000 | $2.25 億 | 7.67% | +1,500,000+30.0% | 加碼 |
| Legal & General Group Plc | 6,204,681 | $2.15 億 | 0.08% | −35,699−0.6% | 減碼 |
| ProShare Advisors LLC | 5,759,882 | $1.99 億 | 0.61% | +129,913+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,504,757 | $1.90 億 | 0.06% | +100,061+1.9% | 加碼 |
| LSV Asset Management | 5,408,123 | $1.87 億 | 0.42% | +32,100+0.6% | 加碼 |
| Amundi | 4,834,056 | $1.69 億 | 0.09% | +966,671+25.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,719,547 | $1.63 億 | 0.05% | −67,447−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,429,803 | $1.53 億 | 0.02% | +104,016+2.4% | 加碼 |
| Goldman Sachs Group Inc | 4,173,255 | $1.44 億 | 0.04% | +321,458+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,964,917 | $1.37 億 | 0.07% | −37,197−0.9% | 減碼 |
| UBS Group AG | 3,743,776 | $1.29 億 | 0.06% | +589,913+18.7% | 加碼 |
| Bank of America Corp | 3,633,801 | $1.26 億 | 0.01% | +480,173+15.2% | 加碼 |
| First Trust Advisors LP | 3,592,949 | $1.24 億 | 0.14% | +283,941+8.6% | 加碼 |
| Antipodes Partners Ltd | 3,307,927 | $1.14 億 | 3.96% | +1,118,671+51.1% | 加碼 |
| Swiss National Bank | 2,917,300 | $1.01 億 | 0.07% | −68,300−2.3% | 減碼 |
| Royal Bank of Canada | 2,752,785 | $9,519 萬 | 0.03% | −232,836−7.8% | 減碼 |
| Shapiro Capital Management LLC | 2,619,542 | $9,058 萬 | 2.31% | +26,550+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,523,185 | $8,725 萬 | 0.07% | −232,089−8.4% | 減碼 |
| Allianz Asset Management GmbH | 2,382,370 | $8,238 萬 | 0.17% | −470,729−16.5% | 減碼 |
| Schroder Investment Management Group | 2,237,111 | $7,736 萬 | 0.12% | +204,467+10.1% | 加碼 |
| Citigroup Inc | 2,196,137 | $7,594 萬 | 0.10% | +41,433+1.9% | 加碼 |
| Edgar Lomax Co | 2,191,770 | $7,579 萬 | 4.87% | +585,495+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,002,016 | $6,923 萬 | 0.03% | +10,745+0.5% | 加碼 |
| HighTower Advisors, LLC | 1,930,565 | $6,676 萬 | 0.15% | +613,859+46.6% | 加碼 |
| Raymond James & Associates | 1,865,112 | $6,450 萬 | 0.06% | +266,238+16.7% | 加碼 |
| Candlestick Capital Management LP | 1,850,000 | $6,397 萬 | 2.15% | +650,000+54.2% | 加碼 |
| Renaissance Technologies LLC | 1,684,300 | $5,824 萬 | 0.08% | −2,475,500−59.5% | 減碼 |
| Barclays PLC | 1,624,990 | $5,619 萬 | 0.06% | −197,815−10.9% | 減碼 |
| Great West Life Assurance Co | 1,580,941 | $5,473 萬 | 0.14% | +35,563+2.3% | 加碼 |
| Rhumbline Advisers | 1,560,405 | $5,396 萬 | 0.07% | +46,754+3.1% | 加碼 |
| Miller Howard Investments Inc | 1,542,985 | $5,336 萬 | 1.93% | +20,647+1.4% | 加碼 |
| Deutsche Bank AG | 1,480,513 | $5,120 萬 | 0.03% | −72,430−4.7% | 減碼 |
| California Public Employees Retirement System | 1,442,205 | $4,987 萬 | 0.04% | −212,822−12.9% | 減碼 |
| Stifel Financial Corp | 1,428,512 | $4,940 萬 | 0.07% | +172,544+13.7% | 加碼 |
| Marshall Wace, LLP | 1,426,750 | $4,934 萬 | 0.12% | −645,274−31.1% | 減碼 |
| Kiltearn Partners LLP | 1,354,800 | $4,685 萬 | 3.38% | +91,700+7.3% | 加碼 |
| LPL Financial LLC | 1,339,895 | $4,633 萬 | 0.04% | +257,911+23.8% | 加碼 |
| HSBC Holdings PLC | 1,316,761 | $4,543 萬 | 0.06% | +73,999+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,283,493 | $4,438 萬 | 0.10% | +75,798+6.3% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $4,401 萬 | 0.43% | +15,500+1.2% | 加碼 |
| California State Teachers Retirement System | 1,259,577 | $4,356 萬 | 0.06% | −10,692−0.8% | 減碼 |
| Prudential Financial Inc | 1,251,790 | $4,329 萬 | 0.07% | +379,412+43.5% | 加碼 |
| Norges Bank | 1,214,117 | $4,198 萬 | 0.01% | +175,530+16.9% | 加碼 |
| Envestnet Asset Management Inc | 1,213,418 | $4,196 萬 | 0.02% | +162,997+15.5% | 加碼 |
| National Pension Service | 1,165,908 | $4,038 萬 | 0.07% | −453,178−28.0% | 減碼 |
| New York State Common Retirement Fund | 1,160,208 | $4,012 萬 | 0.05% | −75,543−6.1% | 減碼 |
| Ariel Investments, LLC | 1,151,176 | $3,981 萬 | 0.38% | +272,963+31.1% | 加碼 |
| Alliancebernstein L.P. | 1,143,278 | $3,953 萬 | 0.02% | −3,401−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,125,706 | $3,893 萬 | 0.19% | +896,907+392.0% | 加碼 |
| APG Asset Management N.V. | 1,197,570 | $3,812 萬 | 0.08% | +131,376+12.3% | 加碼 |
| Storebrand Asset Management AS | 1,042,343 | $3,604 萬 | 0.18% | +13,678+1.3% | 加碼 |
| Credit Suisse AG | 1,029,969 | $3,562 萬 | 0.04% | −79,107−7.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 986,426 | $3,411 萬 | 0.17% | −171,500−14.8% | 減碼 |
| Price T Rowe Associates Inc | 964,440 | $3,335 萬 | 0.00% | +28,981+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 958,244 | $3,314 萬 | 0.05% | +318,000+49.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949,029 | $3,282 萬 | 0.08% | +64,168+7.3% | 加碼 |
| AQR Capital Management LLC | 945,831 | $3,271 萬 | 0.07% | −732,129−43.6% | 減碼 |
| Ameriprise Financial Inc | 940,492 | $3,251 萬 | 0.01% | +50,542+5.7% | 加碼 |
| Twin Tree Management, LP | 921,008 | $3,185 萬 | 0.90% | +764,833+489.7% | 加碼 |
| Bank of Montreal | 906,939 | $3,138 萬 | 0.02% | −38,054−4.0% | 減碼 |
| Guggenheim Capital LLC | 903,772 | $3,125 萬 | 0.26% | +9,646+1.1% | 加碼 |
| Millennium Management LLC | 873,685 | $3,021 萬 | 0.04% | +678,428+347.5% | 加碼 |
| New York State Teachers Retirement System | 856,255 | $2,961 萬 | 0.07% | −108,394−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 832,035 | $2,877 萬 | 0.07% | +2,600+0.3% | 加碼 |
| Principal Financial Group Inc | 828,682 | $2,866 萬 | 0.02% | +4,258+0.5% | 加碼 |
| Ossiam | 826,125 | $2,857 萬 | 0.59% | +802,547+3,403.8% | 加碼 |
| Commonwealth Equity Services, LLC | 811,184 | $2,805 萬 | 0.06% | +52,233+6.9% | 加碼 |
| Jennison Associates LLC | 788,239 | $2,726 萬 | 0.03% | −2,272−0.3% | 減碼 |
| Advisors Capital Management, LLC | 784,635 | $2,713 萬 | 0.70% | +106,111+15.6% | 加碼 |
| Nomura Asset Management Co Ltd | 770,912 | $2,666 萬 | 0.14% | +135,954+21.4% | 加碼 |
| Victory Capital Management Inc | 760,964 | $2,631 萬 | 0.03% | −1,015,624−57.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 754,157 | $2,608 萬 | 0.04% | +217,704+40.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 740,762 | $2,562 萬 | 0.06% | −241,110−24.6% | 減碼 |
| Alps Advisors Inc | 732,633 | $2,533 萬 | 0.22% | +109,880+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 720,955 | $2,493 萬 | 0.05% | −174,278−19.5% | 減碼 |
| Janney Montgomery Scott LLC | 710,468 | $2,457 萬 | 0.10% | +64,196+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 705,528 | $2,440 萬 | 0.50% | +78,794+12.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 682,172 | $2,359 萬 | 3.42% | +186,392+37.6% | 加碼 |
| KLCM Advisors, Inc. | 676,545 | $2,339 萬 | 4.64% | +197,177+41.1% | 加碼 |
| Susquehanna International Group, LLP | 673,601 | $2,329 萬 | 0.04% | +263,850+64.4% | 加碼 |
| Swedbank AB | 658,131 | $2,276 萬 | 0.05% | +845+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 619,514 | $2,142 萬 | 0.04% | +14,756+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 592,855 | $2,050 萬 | 0.06% | −397,850−40.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 561,523 | $1,942 萬 | 0.05% | −547,808−49.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,582 | $1,894 萬 | 0.01% | −23,759−4.2% | 減碼 |
| GW Henssler & Associates Ltd | 532,379 | $1,841 萬 | 1.22% | +44,774+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 523,364 | $1,810 萬 | 0.08% | +23,383+4.7% | 加碼 |
| AE Wealth Management LLC | 519,148 | $1,795 萬 | 0.12% | +449,261+642.8% | 加碼 |