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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/9/30 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
- 1,047
- 較 2023 年第 2 季 −87 家
- 持有股數
- 4.93 億
- 較 2023 年第 2 季 −1,204 萬 (−2.4%)
- 總市值
- $110.1 億
- 較 2023 年第 2 季 −$33.7 億 (−23.4%)
- 新進機構
- 104
- 另有 381 家加碼
- 清倉機構
- 191
- 另有 425 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,675,198 | $19.3 億 | 0.05% | +10,962,030+14.5% | 加碼 |
| BlackRock Inc. | 66,034,496 | $14.7 億 | 0.04% | −915,423−1.4% | 減碼 |
| State Street Corp | 54,236,704 | $12.1 億 | 0.07% | −1,501,921−2.7% | 減碼 |
| Invesco Ltd. | 17,026,420 | $3.79 億 | 0.10% | +3,013,807+21.5% | 加碼 |
| Geode Capital Management, LLC | 16,143,413 | $3.58 億 | 0.04% | +335,571+2.1% | 加碼 |
| Capital World Investors | 14,285,331 | $3.18 億 | 0.06% | −5,343,657−27.2% | 減碼 |
| Morgan Stanley | 12,584,371 | $2.80 億 | 0.03% | +1,720,228+15.8% | 加碼 |
| Northern Trust Corp | 7,703,403 | $1.71 億 | 0.03% | −87,343−1.1% | 減碼 |
| ProShare Advisors LLC | 6,941,236 | $1.54 億 | 0.48% | +1,128,400+19.4% | 加碼 |
| Legal & General Group Plc | 6,645,586 | $1.48 億 | 0.05% | −56,575−0.8% | 減碼 |
| Bank of New York Mellon Corp | 6,415,543 | $1.43 億 | 0.03% | −96,930−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,905,998 | $1.31 億 | 0.04% | +212,161+3.7% | 加碼 |
| Marshall Wace, LLP | 5,410,705 | $1.20 億 | 0.26% | +5,043,852+1,374.9% | 加碼 |
| Camber Capital Management LP | 5,200,000 | $1.16 億 | 4.15% | −2,300,000−30.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,060,787 | $1.13 億 | 0.05% | +1,095,870+27.6% | 加碼 |
| LSV Asset Management | 4,719,583 | $1.05 億 | 0.24% | −399,200−7.8% | 減碼 |
| UBS Group AG | 4,396,133 | $9,777 萬 | 0.04% | −483,045−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,903,117 | $8,674 萬 | 0.03% | −905,780−18.8% | 減碼 |
| First Trust Advisors LP | 3,424,336 | $7,616 萬 | 0.09% | +972,780+39.7% | 加碼 |
| Goldman Sachs Group Inc | 3,407,618 | $7,579 萬 | 0.02% | −964,451−22.1% | 減碼 |
| JPMorgan Chase & Co | 3,326,241 | $7,398 萬 | 0.01% | −1,771,500−34.8% | 減碼 |
| Allianz Asset Management GmbH | 3,286,436 | $7,309 萬 | 0.15% | +744,738+29.3% | 加碼 |
| HighTower Advisors, LLC | 3,021,658 | $6,719 萬 | 0.13% | +556,719+22.6% | 加碼 |
| Barclays PLC | 2,775,836 | $6,173 萬 | 0.04% | +332,378+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,738,193 | $6,090 萬 | 0.05% | +40,940+1.5% | 加碼 |
| Wells Fargo & Company | 2,547,943 | $5,667 萬 | 0.02% | −7,159,963−73.8% | 減碼 |
| Swiss National Bank | 2,360,100 | $5,249 萬 | 0.04% | −288,700−10.9% | 減碼 |
| Norges Bank | 2,222,382 | $4,943 萬 | 0.01% | +899,281+68.0% | 加碼 |
| Schroder Investment Management Group | 2,222,020 | $4,942 萬 | 0.07% | −21,701−1.0% | 減碼 |
| Deutsche Bank AG | 2,170,347 | $4,827 萬 | 0.03% | +576,534+36.2% | 加碼 |
| Man Group plc | – | $4,796 萬 | 0.15% | – | – |
| Edgar Lomax Co | 2,124,897 | $4,726 萬 | 3.22% | −36,840−1.7% | 減碼 |
| Royal Bank of Canada | 2,103,954 | $4,679 萬 | 0.01% | −801,783−27.6% | 減碼 |
| Susquehanna International Group, LLP | 2,003,873 | $4,457 萬 | 0.07% | +459,169+29.7% | 加碼 |
| Kiltearn Partners LLP | 1,939,900 | $4,314 萬 | 3.41% | +305,700+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,928,785 | $4,290 萬 | 0.02% | −67,573−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,752,170 | $3,897 萬 | 0.18% | +805,332+85.1% | 加碼 |
| Millennium Management LLC | 1,611,432 | $3,584 萬 | 0.04% | +1,467,283+1,017.9% | 加碼 |
| Bank of Montreal | 1,554,095 | $3,492 萬 | 0.02% | +562,628+56.7% | 加碼 |
| HSBC Holdings PLC | 1,535,058 | $3,405 萬 | 0.04% | −64,435−4.0% | 減碼 |
| Citigroup Inc | 1,518,347 | $3,377 萬 | 0.05% | −943,685−38.3% | 減碼 |
| National Pension Service | 1,551,956 | $3,279 萬 | 0.05% | +146,314+10.4% | 加碼 |
| Bank of America Corp | 1,459,464 | $3,246 萬 | 0.00% | −1,668,352−53.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,444,686 | $3,213 萬 | 0.06% | +47,071+3.4% | 加碼 |
| Great West Life Assurance Co | 1,421,169 | $3,162 萬 | 0.08% | −45,110−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,405,516 | $3,126 萬 | 0.15% | +879,308+167.1% | 加碼 |
| Rhumbline Advisers | 1,394,018 | $3,100 萬 | 0.04% | −194,022−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,382,846 | $3,075 萬 | 0.07% | +162,567+13.3% | 加碼 |
| AXA S.A. | 1,344,251 | $2,990 萬 | 0.11% | +1,279,801+1,985.7% | 加碼 |
| Ariel Investments, LLC | 1,343,706 | $2,988 萬 | 0.32% | +84,924+6.7% | 加碼 |
| Amundi | 1,277,815 | $2,971 萬 | 0.01% | −1,757,636−57.9% | 減碼 |
| California Public Employees Retirement System | 1,323,721 | $2,944 萬 | 0.03% | −28,076−2.1% | 減碼 |
| Alberta Investment Management Corp | 1,272,600 | $2,830 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,268,125 | $2,820 萬 | 0.03% | +629,438+98.6% | 加碼 |
| Credit Suisse AG | 1,238,735 | $2,755 萬 | 0.03% | +65,903+5.6% | 加碼 |
| California State Teachers Retirement System | 1,184,021 | $2,633 萬 | 0.04% | −23,642−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,126,151 | $2,505 萬 | 0.12% | +185,474+19.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,106,536 | $2,461 萬 | 0.05% | +117,417+11.9% | 加碼 |
| LPL Financial LLC | 1,106,504 | $2,461 萬 | 0.02% | −498,192−31.0% | 減碼 |
| Storebrand Asset Management AS | 1,089,613 | $2,423 萬 | 0.12% | +8,530+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,059,072 | $2,355 萬 | 0.01% | −71,453−6.3% | 減碼 |
| Alps Advisors Inc | 1,025,961 | $2,282 萬 | 0.19% | +288,280+39.1% | 加碼 |
| Tudor Investment Corp Et Al | 998,254 | $2,220 萬 | 0.33% | +613,880+159.7% | 加碼 |
| Ameriprise Financial Inc | 989,509 | $2,176 萬 | 0.01% | −18,122−1.8% | 減碼 |
| Price T Rowe Associates Inc | 945,043 | $2,102 萬 | 0.00% | −10,562−1.1% | 減碼 |
| Prudential Financial Inc | 933,709 | $2,077 萬 | 0.03% | −62,111−6.2% | 減碼 |
| Raymond James & Associates | 923,293 | $2,053 萬 | 0.02% | −1,395,397−60.2% | 減碼 |
| AQR Capital Management LLC | 939,006 | $2,048 萬 | 0.04% | +18,517+2.0% | 加碼 |
| Victory Capital Management Inc | 908,981 | $2,022 萬 | 0.02% | +98,098+12.1% | 加碼 |
| Advisors Capital Management, LLC | 908,526 | $2,021 萬 | 0.51% | +76,022+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 905,638 | $2,014 萬 | 0.04% | +49,097+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 891,740 | $1,983 萬 | 0.43% | +84,397+10.5% | 加碼 |
| Principal Financial Group Inc | 827,179 | $1,840 萬 | 0.01% | −8,538−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 823,255 | $1,831 萬 | 0.04% | +8,356+1.0% | 加碼 |
| FMR LLC | 797,426 | $1,773 萬 | 0.00% | −224,776−22.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 783,076 | $1,742 萬 | 2.54% | +77,127+10.9% | 加碼 |
| Swedbank AB | 769,421 | $1,711 萬 | 0.03% | +109,923+16.7% | 加碼 |
| KLCM Advisors, Inc. | 769,120 | $1,711 萬 | 3.22% | +76,090+11.0% | 加碼 |
| CBOE Vest Financial, LLC | 766,460 | $1,705 萬 | 0.93% | +406,476+112.9% | 加碼 |
| National Bank of Canada | 760,215 | $1,699 萬 | 0.03% | −51,720−6.4% | 減碼 |
| Guggenheim Capital LLC | 750,268 | $1,669 萬 | 0.14% | −105,647−12.3% | 減碼 |
| Stifel Financial Corp | 748,527 | $1,665 萬 | 0.02% | −594,882−44.3% | 減碼 |
| APG Asset Management N.V. | 733,431 | $1,631 萬 | 0.03% | −288,947−28.3% | 減碼 |
| New York State Teachers Retirement System | 732,035 | $1,628 萬 | 0.04% | −76,243−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 715,032 | $1,590 萬 | 0.03% | +76,022+11.9% | 加碼 |
| Jane Street Group, LLC | 706,368 | $1,571 萬 | 0.02% | −84,401−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 689,500 | $1,533 萬 | 0.18% | +388,742+129.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 665,472 | $1,480 萬 | 0.01% | +145,866+28.1% | 加碼 |
| New York State Common Retirement Fund | 653,489 | $1,453 萬 | 0.02% | −96,912−12.9% | 減碼 |
| GTS Securities LLC | 638,168 | $1,419 萬 | 0.30% | +436,216+216.0% | 加碼 |
| AE Wealth Management LLC | 597,401 | $1,329 萬 | 0.08% | −34,735−5.5% | 減碼 |
| GW Henssler & Associates Ltd | 589,339 | $1,311 萬 | 0.89% | +46,006+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 579,171 | $1,286 萬 | 0.03% | −64,503−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 560,755 | $1,248 萬 | 0.02% | +62,381+12.5% | 加碼 |
| Brookstone Capital Management | 588,152 | $1,233 萬 | 0.27% | +161,252+37.8% | 加碼 |
| Impax Asset Management Group plc | 548,132 | $1,219 萬 | 0.05% | +332,967+154.7% | 加碼 |
| Applied Finance Capital Management, LLC | 547,290 | $1,217 萬 | 1.32% | +114,593+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 545,407 | $1,213 萬 | 0.05% | −185,073−25.3% | 減碼 |
| Balyasny Asset Management LLC | 540,000 | $1,201 萬 | 0.03% | +532,457+7,059.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 539,028 | $1,199 萬 | 0.03% | −31,614−5.5% | 減碼 |