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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/6/30 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
- 1,149
- 較 2023 年第 1 季 −83 家
- 持有股數
- 5.06 億
- 較 2023 年第 1 季 +120.9 萬 (+0.2%)
- 總市值
- $144.0 億
- 較 2023 年第 1 季 −$30.6 億 (−17.5%)
- 新進機構
- 74
- 另有 478 家加碼
- 清倉機構
- 157
- 另有 427 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,713,168 | $21.6 億 | 0.05% | +11,615,133+18.1% | 加碼 |
| BlackRock Inc. | 66,949,919 | $19.1 億 | 0.05% | +3,543,790+5.6% | 加碼 |
| State Street Corp | 55,738,625 | $15.9 億 | 0.08% | +46,111+0.1% | 加碼 |
| Capital World Investors | 19,628,988 | $5.59 億 | 0.11% | +59,941+0.3% | 加碼 |
| Geode Capital Management, LLC | 15,807,842 | $4.49 億 | 0.05% | +2,373,357+17.7% | 加碼 |
| Invesco Ltd. | 14,012,613 | $3.99 億 | 0.10% | −306,480−2.1% | 減碼 |
| Morgan Stanley | 10,864,143 | $3.10 億 | 0.03% | −827,857−7.1% | 減碼 |
| Federated Hermes, Inc. | 10,595,210 | $3.02 億 | 0.75% | +1,892,311+21.7% | 加碼 |
| Wells Fargo & Company | 9,707,906 | $2.77 億 | 0.08% | +376,161+4.0% | 加碼 |
| Northern Trust Corp | 7,790,746 | $2.22 億 | 0.04% | −210,429−2.6% | 減碼 |
| Camber Capital Management LP | 7,500,000 | $2.14 億 | 6.96% | +1,000,000+15.4% | 加碼 |
| Legal & General Group Plc | 6,702,161 | $1.91 億 | 0.06% | +497,480+8.0% | 加碼 |
| Bank of New York Mellon Corp | 6,512,473 | $1.86 億 | 0.04% | −281,091−4.1% | 減碼 |
| ProShare Advisors LLC | 5,812,836 | $1.66 億 | 0.48% | +52,954+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,693,837 | $1.62 億 | 0.05% | +189,080+3.4% | 加碼 |
| LSV Asset Management | 5,118,783 | $1.46 億 | 0.32% | −289,340−5.4% | 減碼 |
| JPMorgan Chase & Co | 5,097,741 | $1.45 億 | 0.02% | +667,938+15.1% | 加碼 |
| UBS Group AG | 4,879,178 | $1.39 億 | 0.06% | +1,135,402+30.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,964,917 | $1.37 億 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,808,897 | $1.37 億 | 0.04% | +89,350+1.9% | 加碼 |
| Goldman Sachs Group Inc | 4,372,069 | $1.25 億 | 0.03% | +198,814+4.8% | 加碼 |
| Bank of America Corp | 3,127,816 | $8,911 萬 | 0.01% | −505,985−13.9% | 減碼 |
| Amundi | 3,035,451 | $8,714 萬 | 0.04% | −1,798,605−37.2% | 減碼 |
| Royal Bank of Canada | 2,905,737 | $8,279 萬 | 0.02% | +152,952+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,697,253 | $7,684 萬 | 0.06% | +174,068+6.9% | 加碼 |
| Swiss National Bank | 2,648,800 | $7,546 萬 | 0.05% | −268,500−9.2% | 減碼 |
| Allianz Asset Management GmbH | 2,541,698 | $7,241 萬 | 0.15% | +159,328+6.7% | 加碼 |
| Shapiro Capital Management LLC | 2,476,314 | $7,055 萬 | 1.86% | −143,228−5.5% | 減碼 |
| HighTower Advisors, LLC | 2,464,939 | $7,021 萬 | 0.14% | +534,374+27.7% | 加碼 |
| Citigroup Inc | 2,462,032 | $7,014 萬 | 0.09% | +265,895+12.1% | 加碼 |
| First Trust Advisors LP | 2,451,556 | $6,984 萬 | 0.08% | −1,141,393−31.8% | 減碼 |
| Barclays PLC | 2,443,458 | $6,961 萬 | 0.05% | +818,468+50.4% | 加碼 |
| Raymond James & Associates | 2,318,690 | $6,606 萬 | 0.05% | +453,578+24.3% | 加碼 |
| Schroder Investment Management Group | 2,243,721 | $6,392 萬 | 0.09% | +6,610+0.3% | 加碼 |
| Edgar Lomax Co | 2,161,737 | $6,159 萬 | 4.06% | −30,033−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,996,358 | $5,688 萬 | 0.02% | −5,658−0.3% | 減碼 |
| Kiltearn Partners LLP | 1,634,200 | $4,656 萬 | 3.40% | +279,400+20.6% | 加碼 |
| LPL Financial LLC | 1,604,696 | $4,572 萬 | 0.03% | +264,801+19.8% | 加碼 |
| HSBC Holdings PLC | 1,599,493 | $4,561 萬 | 0.05% | +282,732+21.5% | 加碼 |
| Deutsche Bank AG | 1,593,813 | $4,541 萬 | 0.02% | +113,300+7.7% | 加碼 |
| Rhumbline Advisers | 1,588,040 | $4,524 萬 | 0.05% | +27,635+1.8% | 加碼 |
| Susquehanna International Group, LLP | 1,544,704 | $4,401 萬 | 0.07% | +871,103+129.3% | 加碼 |
| Miller Howard Investments Inc | 1,503,434 | $4,283 萬 | 1.53% | −39,551−2.6% | 減碼 |
| Great West Life Assurance Co | 1,466,279 | $4,200 萬 | 0.10% | −114,662−7.3% | 減碼 |
| National Pension Service | 1,405,642 | $3,988 萬 | 0.06% | +239,734+20.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,397,615 | $3,982 萬 | 0.06% | +643,458+85.3% | 加碼 |
| Envestnet Asset Management Inc | 1,353,238 | $3,855 萬 | 0.02% | +139,820+11.5% | 加碼 |
| California Public Employees Retirement System | 1,351,797 | $3,851 萬 | 0.03% | −90,408−6.3% | 減碼 |
| Stifel Financial Corp | 1,343,409 | $3,827 萬 | 0.05% | −85,103−6.0% | 減碼 |
| Norges Bank | 1,323,101 | $3,770 萬 | 0.01% | +108,984+9.0% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $3,626 萬 | 0.35% | 00.0% | 不變 |
| Ariel Investments, LLC | 1,258,782 | $3,586 萬 | 0.34% | +107,606+9.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,220,279 | $3,476 萬 | 0.07% | −63,214−4.9% | 減碼 |
| California State Teachers Retirement System | 1,207,663 | $3,441 萬 | 0.05% | −51,914−4.1% | 減碼 |
| Credit Suisse AG | 1,172,832 | $3,341 萬 | 0.03% | +142,863+13.9% | 加碼 |
| Bank of Montreal | 991,467 | $3,241 萬 | 0.02% | +84,528+9.3% | 加碼 |
| Alliancebernstein L.P. | 1,130,525 | $3,221 萬 | 0.01% | −12,753−1.1% | 減碼 |
| Storebrand Asset Management AS | 1,081,083 | $3,080 萬 | 0.14% | +38,740+3.7% | 加碼 |
| Man Group plc | 1,073,877 | $3,059 萬 | 0.09% | – | – |
| FMR LLC | 1,022,202 | $2,912 萬 | 0.00% | −12,666,220−92.5% | 減碼 |
| Ameriprise Financial Inc | 1,007,631 | $2,894 萬 | 0.01% | +67,139+7.1% | 加碼 |
| Prudential Financial Inc | 995,820 | $2,837 萬 | 0.04% | −255,970−20.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 989,119 | $2,818 萬 | 0.06% | +40,090+4.2% | 加碼 |
| Price T Rowe Associates Inc | 955,605 | $2,723 萬 | 0.00% | −8,835−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 946,838 | $2,698 萬 | 0.12% | −39,588−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 940,677 | $2,680 萬 | 0.12% | +169,765+22.0% | 加碼 |
| APG Asset Management N.V. | 1,022,378 | $2,670 萬 | 0.05% | −175,192−14.6% | 減碼 |
| AQR Capital Management LLC | 920,489 | $2,616 萬 | 0.06% | −25,342−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 856,541 | $2,440 萬 | 0.05% | +45,357+5.6% | 加碼 |
| Guggenheim Capital LLC | 855,915 | $2,439 萬 | 0.19% | −47,857−5.3% | 減碼 |
| Principal Financial Group Inc | 835,717 | $2,381 萬 | 0.02% | +7,035+0.8% | 加碼 |
| Advisors Capital Management, LLC | 832,504 | $2,372 萬 | 0.57% | +47,869+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 822,896 | $2,344 萬 | 0.04% | −135,348−14.1% | 減碼 |
| National Bank of Canada | 811,935 | $2,335 萬 | 0.05% | +397,091+95.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 814,899 | $2,322 萬 | 0.05% | −17,136−2.1% | 減碼 |
| Victory Capital Management Inc | 810,883 | $2,310 萬 | 0.03% | +49,919+6.6% | 加碼 |
| New York State Teachers Retirement System | 808,278 | $2,303 萬 | 0.05% | −47,977−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 807,343 | $2,300 萬 | 0.47% | +101,815+14.4% | 加碼 |
| Jane Street Group, LLC | 790,769 | $2,253 萬 | 0.03% | +310,971+64.8% | 加碼 |
| New York State Common Retirement Fund | 750,401 | $2,138 萬 | 0.03% | −409,807−35.3% | 減碼 |
| Candlestick Capital Management LP | 750,000 | $2,137 萬 | 0.72% | −1,100,000−59.5% | 減碼 |
| Alps Advisors Inc | 737,681 | $2,102 萬 | 0.18% | +5,048+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 730,480 | $2,081 萬 | 0.07% | +20,012+2.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 705,949 | $2,011 萬 | 2.77% | +23,777+3.5% | 加碼 |
| KLCM Advisors, Inc. | 693,030 | $1,974 萬 | 3.86% | +16,485+2.4% | 加碼 |
| Truist Financial Corp | 682,667 | $1,945 萬 | 0.03% | +164,764+31.8% | 加碼 |
| Swedbank AB | 659,498 | $1,879 萬 | 0.03% | +1,367+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 643,674 | $1,834 萬 | 0.04% | −77,281−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 639,010 | $1,821 萬 | 0.03% | +19,496+3.1% | 加碼 |
| Citadel Advisors LLC | 638,687 | $1,820 萬 | 0.02% | +481,544+306.4% | 加碼 |
| AE Wealth Management LLC | 632,136 | $1,801 萬 | 0.11% | +112,988+21.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 570,642 | $1,626 萬 | 0.03% | −170,120−23.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 567,416 | $1,617 萬 | 2.03% | +180,675+46.7% | 加碼 |
| Assenagon Asset Management S.A. | 561,169 | $1,599 萬 | 0.06% | +245,628+77.8% | 加碼 |
| GW Henssler & Associates Ltd | 543,333 | $1,548 萬 | 1.02% | +10,954+2.1% | 加碼 |
| Voya Investment Management LLC | 538,157 | $1,533 萬 | 0.02% | +22,988+4.5% | 加碼 |
| State of Wisconsin Investment Board | 537,257 | $1,531 萬 | 0.04% | +96,238+21.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 528,075 | $1,504 萬 | 0.03% | −33,448−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 526,208 | $1,499 萬 | 0.07% | −599,498−53.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 519,606 | $1,480 萬 | 0.01% | −27,976−5.1% | 減碼 |