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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 1,405,516 | $3,126 萬 | 0.15% | +879,308+167.1% | 加碼 |
| Great West Life Assurance Co | 1,421,169 | $3,162 萬 | 0.08% | −45,110−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,444,686 | $3,213 萬 | 0.06% | +47,071+3.4% | 加碼 |
| Bank of America Corp | 1,459,464 | $3,246 萬 | 0.00% | −1,668,352−53.3% | 減碼 |
| National Pension Service | 1,551,956 | $3,279 萬 | 0.05% | +146,314+10.4% | 加碼 |
| Citigroup Inc | 1,518,347 | $3,377 萬 | 0.05% | −943,685−38.3% | 減碼 |
| HSBC Holdings PLC | 1,535,058 | $3,405 萬 | 0.04% | −64,435−4.0% | 減碼 |
| Bank of Montreal | 1,554,095 | $3,492 萬 | 0.02% | +562,628+56.7% | 加碼 |
| Millennium Management LLC | 1,611,432 | $3,584 萬 | 0.04% | +1,467,283+1,017.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,752,170 | $3,897 萬 | 0.18% | +805,332+85.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,928,785 | $4,290 萬 | 0.02% | −67,573−3.4% | 減碼 |
| Kiltearn Partners LLP | 1,939,900 | $4,314 萬 | 3.41% | +305,700+18.7% | 加碼 |
| Susquehanna International Group, LLP | 2,003,873 | $4,457 萬 | 0.07% | +459,169+29.7% | 加碼 |
| Royal Bank of Canada | 2,103,954 | $4,679 萬 | 0.01% | −801,783−27.6% | 減碼 |
| Edgar Lomax Co | 2,124,897 | $4,726 萬 | 3.22% | −36,840−1.7% | 減碼 |
| Man Group plc | – | $4,796 萬 | 0.15% | – | – |
| Deutsche Bank AG | 2,170,347 | $4,827 萬 | 0.03% | +576,534+36.2% | 加碼 |
| Schroder Investment Management Group | 2,222,020 | $4,942 萬 | 0.07% | −21,701−1.0% | 減碼 |
| Norges Bank | 2,222,382 | $4,943 萬 | 0.01% | +899,281+68.0% | 加碼 |
| Swiss National Bank | 2,360,100 | $5,249 萬 | 0.04% | −288,700−10.9% | 減碼 |
| Wells Fargo & Company | 2,547,943 | $5,667 萬 | 0.02% | −7,159,963−73.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,738,193 | $6,090 萬 | 0.05% | +40,940+1.5% | 加碼 |
| Barclays PLC | 2,775,836 | $6,173 萬 | 0.04% | +332,378+13.6% | 加碼 |
| HighTower Advisors, LLC | 3,021,658 | $6,719 萬 | 0.13% | +556,719+22.6% | 加碼 |
| Allianz Asset Management GmbH | 3,286,436 | $7,309 萬 | 0.15% | +744,738+29.3% | 加碼 |
| JPMorgan Chase & Co | 3,326,241 | $7,398 萬 | 0.01% | −1,771,500−34.8% | 減碼 |
| Goldman Sachs Group Inc | 3,407,618 | $7,579 萬 | 0.02% | −964,451−22.1% | 減碼 |
| First Trust Advisors LP | 3,424,336 | $7,616 萬 | 0.09% | +972,780+39.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,903,117 | $8,674 萬 | 0.03% | −905,780−18.8% | 減碼 |
| UBS Group AG | 4,396,133 | $9,777 萬 | 0.04% | −483,045−9.9% | 減碼 |
| LSV Asset Management | 4,719,583 | $1.05 億 | 0.24% | −399,200−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,060,787 | $1.13 億 | 0.05% | +1,095,870+27.6% | 加碼 |
| Camber Capital Management LP | 5,200,000 | $1.16 億 | 4.15% | −2,300,000−30.7% | 減碼 |
| Marshall Wace, LLP | 5,410,705 | $1.20 億 | 0.26% | +5,043,852+1,374.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,905,998 | $1.31 億 | 0.04% | +212,161+3.7% | 加碼 |
| Bank of New York Mellon Corp | 6,415,543 | $1.43 億 | 0.03% | −96,930−1.5% | 減碼 |
| Legal & General Group Plc | 6,645,586 | $1.48 億 | 0.05% | −56,575−0.8% | 減碼 |
| ProShare Advisors LLC | 6,941,236 | $1.54 億 | 0.48% | +1,128,400+19.4% | 加碼 |
| Northern Trust Corp | 7,703,403 | $1.71 億 | 0.03% | −87,343−1.1% | 減碼 |
| Morgan Stanley | 12,584,371 | $2.80 億 | 0.03% | +1,720,228+15.8% | 加碼 |
| Capital World Investors | 14,285,331 | $3.18 億 | 0.06% | −5,343,657−27.2% | 減碼 |
| Geode Capital Management, LLC | 16,143,413 | $3.58 億 | 0.04% | +335,571+2.1% | 加碼 |
| Invesco Ltd. | 17,026,420 | $3.79 億 | 0.10% | +3,013,807+21.5% | 加碼 |
| State Street Corp | 54,236,704 | $12.1 億 | 0.07% | −1,501,921−2.7% | 減碼 |
| BlackRock Inc. | 66,034,496 | $14.7 億 | 0.04% | −915,423−1.4% | 減碼 |
| Vanguard Group Inc | 86,675,198 | $19.3 億 | 0.05% | +10,962,030+14.5% | 加碼 |
| Quilter Plc | 74,664 | – | – | −4,875−6.1% | 減碼 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,503,434−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −472,236−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −461,764−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −353,406−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −140,990−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,600−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −122,812−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −122,600−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −111,260−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −107,871−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −94,704−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −92,811−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −90,523−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −87,250−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −80,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,428−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −72,309−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −69,437−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −65,982−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −65,395−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −64,360−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −59,353−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,894−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −47,558−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −45,937−100.0% | 清倉 |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −44,609−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −41,310−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −44,072−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −43,265−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,138−100.0% | 清倉 |
| First County Bank | 0 | $0 | 0.00% | −40,803−100.0% | 清倉 |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −37,283−100.0% | 清倉 |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −36,093−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,109−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −31,763−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −30,153−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27,966−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −26,594−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −26,496−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −24,462−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −24,346−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −24,171−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −23,360−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −22,204−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −22,658−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −22,316−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −20,840−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −18,866−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −18,833−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −18,496−100.0% | 清倉 |