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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,930,565 | $6,676 萬 | 0.15% | +613,859+46.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,002,016 | $6,923 萬 | 0.03% | +10,745+0.5% | 加碼 |
| Edgar Lomax Co | 2,191,770 | $7,579 萬 | 4.87% | +585,495+36.5% | 加碼 |
| Citigroup Inc | 2,196,137 | $7,594 萬 | 0.10% | +41,433+1.9% | 加碼 |
| Schroder Investment Management Group | 2,237,111 | $7,736 萬 | 0.12% | +204,467+10.1% | 加碼 |
| Allianz Asset Management GmbH | 2,382,370 | $8,238 萬 | 0.17% | −470,729−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,523,185 | $8,725 萬 | 0.07% | −232,089−8.4% | 減碼 |
| Shapiro Capital Management LLC | 2,619,542 | $9,058 萬 | 2.31% | +26,550+1.0% | 加碼 |
| Royal Bank of Canada | 2,752,785 | $9,519 萬 | 0.03% | −232,836−7.8% | 減碼 |
| Swiss National Bank | 2,917,300 | $1.01 億 | 0.07% | −68,300−2.3% | 減碼 |
| Antipodes Partners Ltd | 3,307,927 | $1.14 億 | 3.96% | +1,118,671+51.1% | 加碼 |
| First Trust Advisors LP | 3,592,949 | $1.24 億 | 0.14% | +283,941+8.6% | 加碼 |
| Bank of America Corp | 3,633,801 | $1.26 億 | 0.01% | +480,173+15.2% | 加碼 |
| UBS Group AG | 3,743,776 | $1.29 億 | 0.06% | +589,913+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,964,917 | $1.37 億 | 0.07% | −37,197−0.9% | 減碼 |
| Goldman Sachs Group Inc | 4,173,255 | $1.44 億 | 0.04% | +321,458+8.3% | 加碼 |
| JPMorgan Chase & Co | 4,429,803 | $1.53 億 | 0.02% | +104,016+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,719,547 | $1.63 億 | 0.05% | −67,447−1.4% | 減碼 |
| Amundi | 4,834,056 | $1.69 億 | 0.09% | +966,671+25.0% | 加碼 |
| LSV Asset Management | 5,408,123 | $1.87 億 | 0.42% | +32,100+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,504,757 | $1.90 億 | 0.06% | +100,061+1.9% | 加碼 |
| ProShare Advisors LLC | 5,759,882 | $1.99 億 | 0.61% | +129,913+2.3% | 加碼 |
| Legal & General Group Plc | 6,204,681 | $2.15 億 | 0.08% | −35,699−0.6% | 減碼 |
| Camber Capital Management LP | 6,500,000 | $2.25 億 | 7.67% | +1,500,000+30.0% | 加碼 |
| Bank of New York Mellon Corp | 6,793,564 | $2.35 億 | 0.05% | −274,999−3.9% | 減碼 |
| Northern Trust Corp | 8,001,175 | $2.77 億 | 0.05% | −51,871−0.6% | 減碼 |
| Federated Hermes, Inc. | 8,702,899 | $3.01 億 | 0.76% | +2,459,416+39.4% | 加碼 |
| Wells Fargo & Company | 9,331,745 | $3.23 億 | 0.10% | +610,477+7.0% | 加碼 |
| Morgan Stanley | 11,692,000 | $4.04 億 | 0.04% | −282,220−2.4% | 減碼 |
| Geode Capital Management, LLC | 13,434,485 | $4.63 億 | 0.06% | +32,711+0.2% | 加碼 |
| FMR LLC | 13,688,422 | $4.73 億 | 0.04% | −138,832−1.0% | 減碼 |
| Invesco Ltd. | 14,319,093 | $4.95 億 | 0.14% | +1,040,658+7.8% | 加碼 |
| Capital World Investors | 19,569,047 | $6.77 億 | 0.14% | −1,318,762−6.3% | 減碼 |
| State Street Corp | 55,692,514 | $19.3 億 | 0.11% | −1,738,140−3.0% | 減碼 |
| BlackRock Inc. | 63,406,129 | $21.9 億 | 0.06% | +2,797,885+4.6% | 加碼 |
| Vanguard Group Inc | 64,098,035 | $22.2 億 | 0.06% | +2,578,068+4.2% | 加碼 |
| Quilter Plc | 76,734 | – | – | +12,540+19.5% | 加碼 |
| World Equity Group, Inc. | 1,987 | – | – | +1,987 | 新進 |
| Carl Stuart Investment Advisor, Inc | 700 | – | – | +700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,993,919−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −730,097−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −369,646−100.0% | 清倉 |
| Armstrong Henry H Associates Inc | 0 | $0 | 0.00% | −255,521−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −185,036−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −184,726−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −156,002−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −134,610−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −126,097−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −104,720−100.0% | 清倉 |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −98,941−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −97,338−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,800−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −64,704−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,596−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −63,587−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −59,358−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −58,473−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,563−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,793−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −25,286−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −38,555−100.0% | 清倉 |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −38,197−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −36,229−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −32,971−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −24,474−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,393−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −22,451−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −19,507−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,267−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −18,540−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,190−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,675−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,976−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,206−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,699−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,174−100.0% | 清倉 |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −9,959−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −9,744−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −9,038−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −8,964−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −8,704−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,363−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −8,155−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −7,767−100.0% | 清倉 |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −7,285−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |