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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,351,797 | $3,851 萬 | 0.03% | −90,408−6.3% | 減碼 |
| Envestnet Asset Management Inc | 1,353,238 | $3,855 萬 | 0.02% | +139,820+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,397,615 | $3,982 萬 | 0.06% | +643,458+85.3% | 加碼 |
| National Pension Service | 1,405,642 | $3,988 萬 | 0.06% | +239,734+20.6% | 加碼 |
| Great West Life Assurance Co | 1,466,279 | $4,200 萬 | 0.10% | −114,662−7.3% | 減碼 |
| Miller Howard Investments Inc | 1,503,434 | $4,283 萬 | 1.53% | −39,551−2.6% | 減碼 |
| Susquehanna International Group, LLP | 1,544,704 | $4,401 萬 | 0.07% | +871,103+129.3% | 加碼 |
| Rhumbline Advisers | 1,588,040 | $4,524 萬 | 0.05% | +27,635+1.8% | 加碼 |
| Deutsche Bank AG | 1,593,813 | $4,541 萬 | 0.02% | +113,300+7.7% | 加碼 |
| HSBC Holdings PLC | 1,599,493 | $4,561 萬 | 0.05% | +282,732+21.5% | 加碼 |
| LPL Financial LLC | 1,604,696 | $4,572 萬 | 0.03% | +264,801+19.8% | 加碼 |
| Kiltearn Partners LLP | 1,634,200 | $4,656 萬 | 3.40% | +279,400+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,996,358 | $5,688 萬 | 0.02% | −5,658−0.3% | 減碼 |
| Edgar Lomax Co | 2,161,737 | $6,159 萬 | 4.06% | −30,033−1.4% | 減碼 |
| Schroder Investment Management Group | 2,243,721 | $6,392 萬 | 0.09% | +6,610+0.3% | 加碼 |
| Raymond James & Associates | 2,318,690 | $6,606 萬 | 0.05% | +453,578+24.3% | 加碼 |
| Barclays PLC | 2,443,458 | $6,961 萬 | 0.05% | +818,468+50.4% | 加碼 |
| First Trust Advisors LP | 2,451,556 | $6,984 萬 | 0.08% | −1,141,393−31.8% | 減碼 |
| Citigroup Inc | 2,462,032 | $7,014 萬 | 0.09% | +265,895+12.1% | 加碼 |
| HighTower Advisors, LLC | 2,464,939 | $7,021 萬 | 0.14% | +534,374+27.7% | 加碼 |
| Shapiro Capital Management LLC | 2,476,314 | $7,055 萬 | 1.86% | −143,228−5.5% | 減碼 |
| Allianz Asset Management GmbH | 2,541,698 | $7,241 萬 | 0.15% | +159,328+6.7% | 加碼 |
| Swiss National Bank | 2,648,800 | $7,546 萬 | 0.05% | −268,500−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,697,253 | $7,684 萬 | 0.06% | +174,068+6.9% | 加碼 |
| Royal Bank of Canada | 2,905,737 | $8,279 萬 | 0.02% | +152,952+5.6% | 加碼 |
| Amundi | 3,035,451 | $8,714 萬 | 0.04% | −1,798,605−37.2% | 減碼 |
| Bank of America Corp | 3,127,816 | $8,911 萬 | 0.01% | −505,985−13.9% | 減碼 |
| Goldman Sachs Group Inc | 4,372,069 | $1.25 億 | 0.03% | +198,814+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,808,897 | $1.37 億 | 0.04% | +89,350+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,964,917 | $1.37 億 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 4,879,178 | $1.39 億 | 0.06% | +1,135,402+30.3% | 加碼 |
| JPMorgan Chase & Co | 5,097,741 | $1.45 億 | 0.02% | +667,938+15.1% | 加碼 |
| LSV Asset Management | 5,118,783 | $1.46 億 | 0.32% | −289,340−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 5,693,837 | $1.62 億 | 0.05% | +189,080+3.4% | 加碼 |
| ProShare Advisors LLC | 5,812,836 | $1.66 億 | 0.48% | +52,954+0.9% | 加碼 |
| Bank of New York Mellon Corp | 6,512,473 | $1.86 億 | 0.04% | −281,091−4.1% | 減碼 |
| Legal & General Group Plc | 6,702,161 | $1.91 億 | 0.06% | +497,480+8.0% | 加碼 |
| Camber Capital Management LP | 7,500,000 | $2.14 億 | 6.96% | +1,000,000+15.4% | 加碼 |
| Northern Trust Corp | 7,790,746 | $2.22 億 | 0.04% | −210,429−2.6% | 減碼 |
| Wells Fargo & Company | 9,707,906 | $2.77 億 | 0.08% | +376,161+4.0% | 加碼 |
| Federated Hermes, Inc. | 10,595,210 | $3.02 億 | 0.75% | +1,892,311+21.7% | 加碼 |
| Morgan Stanley | 10,864,143 | $3.10 億 | 0.03% | −827,857−7.1% | 減碼 |
| Invesco Ltd. | 14,012,613 | $3.99 億 | 0.10% | −306,480−2.1% | 減碼 |
| Geode Capital Management, LLC | 15,807,842 | $4.49 億 | 0.05% | +2,373,357+17.7% | 加碼 |
| Capital World Investors | 19,628,988 | $5.59 億 | 0.11% | +59,941+0.3% | 加碼 |
| State Street Corp | 55,738,625 | $15.9 億 | 0.08% | +46,111+0.1% | 加碼 |
| BlackRock Inc. | 66,949,919 | $19.1 億 | 0.05% | +3,543,790+5.6% | 加碼 |
| Vanguard Group Inc | 75,713,168 | $21.6 億 | 0.05% | +11,615,133+18.1% | 加碼 |
| Quilter Plc | 79,539 | – | – | +2,805+3.7% | 加碼 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −3,307,927−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −788,239−100.0% | 清倉 |
| Osher Van de Voorde Investment Management | 0 | $0 | 0.00% | −382,701−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −314,000−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −267,000−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −238,156−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −217,143−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −131,515−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −119,922−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −110,600−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −95,907−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −99,584−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −76,467−100.0% | 清倉 |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −68,984−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −61,689−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −58,764−100.0% | 清倉 |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −54,298−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −51,875−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −51,680−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −51,306−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −46,562−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −41,134−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −40,472−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −36,798−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −36,071−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,346−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −33,233−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −31,867−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −31,836−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −30,575−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Kinsale Capital Group, Inc. | 0 | $0 | 0.00% | −27,504−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −25,903−100.0% | 清倉 |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −25,496−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,654−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −21,726−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −19,297−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −16,373−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,897−100.0% | 清倉 |
| Northern Financial Advisors Inc | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,925−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,336−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −12,599−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |