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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/12/31 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
- 1,072
- 較 2023 年第 3 季 +39 家
- 持有股數
- 5.06 億
- 較 2023 年第 3 季 +1,320 萬 (+2.7%)
- 總市值
- $132.0 億
- 較 2023 年第 3 季 +$22.0 億 (+20.0%)
- 新進機構
- 157
- 另有 314 家加碼
- 清倉機構
- 118
- 另有 482 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,140,103 | $21.7 億 | 0.05% | −3,535,095−4.1% | 減碼 |
| BlackRock Inc. | 65,894,048 | $17.2 億 | 0.04% | −140,448−0.2% | 減碼 |
| State Street Corp | 54,179,343 | $14.1 億 | 0.07% | −57,361−0.1% | 減碼 |
| Invesco Ltd. | 19,052,399 | $4.97 億 | 0.12% | +2,025,979+11.9% | 加碼 |
| Capital World Investors | 18,448,648 | $4.82 億 | 0.09% | +4,163,317+29.1% | 加碼 |
| Morgan Stanley | 16,957,000 | $4.43 億 | 0.04% | +4,372,629+34.7% | 加碼 |
| Geode Capital Management, LLC | 16,560,044 | $4.31 億 | 0.05% | +416,631+2.6% | 加碼 |
| ProShare Advisors LLC | 8,319,515 | $2.17 億 | 0.66% | +1,378,279+19.9% | 加碼 |
| Northern Trust Corp | 7,371,955 | $1.92 億 | 0.03% | −331,448−4.3% | 減碼 |
| Camber Capital Management LP | 7,000,000 | $1.83 億 | 6.39% | +1,800,000+34.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,519,845 | $1.70 億 | 0.04% | +613,847+10.4% | 加碼 |
| Legal & General Group Plc | 6,216,097 | $1.62 億 | 0.05% | −429,489−6.5% | 減碼 |
| Bank of New York Mellon Corp | 5,951,607 | $1.55 億 | 0.03% | −463,936−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,568,103 | $1.45 億 | 0.06% | +507,316+10.0% | 加碼 |
| Goldman Sachs Group Inc | 4,628,311 | $1.21 億 | 0.03% | +1,220,693+35.8% | 加碼 |
| LSV Asset Management | 4,511,857 | $1.18 億 | 0.26% | −207,726−4.4% | 減碼 |
| Allianz Asset Management GmbH | 3,918,066 | $1.02 億 | 0.19% | +631,630+19.2% | 加碼 |
| Sessa Capital IM, L.P. | 3,774,208 | $9,854 萬 | 4.59% | +3,774,208 | 新進 |
| UBS Group AG | 3,608,007 | $9,421 萬 | 0.04% | −788,126−17.9% | 減碼 |
| JPMorgan Chase & Co | 3,573,311 | $9,330 萬 | 0.01% | +247,070+7.4% | 加碼 |
| Barclays PLC | 3,518,869 | $9,188 萬 | 0.05% | +743,033+26.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,345,074 | $8,736 萬 | 0.03% | −558,043−14.3% | 減碼 |
| First Trust Advisors LP | 3,299,495 | $8,615 萬 | 0.09% | −124,841−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,077,336 | $8,035 萬 | 0.06% | +339,143+12.4% | 加碼 |
| Royal Bank of Canada | 2,686,440 | $7,014 萬 | 0.02% | +582,486+27.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,568,271 | $6,706 萬 | 0.20% | +2,568,271 | 新進 |
| Swiss National Bank | 2,296,300 | $5,996 萬 | 0.04% | −63,800−2.7% | 減碼 |
| Schroder Investment Management Group | 2,249,654 | $5,874 萬 | 0.08% | +27,634+1.2% | 加碼 |
| Deutsche Bank AG | 2,188,258 | $5,714 萬 | 0.03% | +17,911+0.8% | 加碼 |
| Wells Fargo & Company | 2,111,933 | $5,514 萬 | 0.02% | −436,010−17.1% | 減碼 |
| Edgar Lomax Co | 2,039,152 | $5,324 萬 | 3.48% | −85,745−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,950,974 | $5,094 萬 | 0.02% | +22,189+1.2% | 加碼 |
| HighTower Advisors, LLC | 1,910,685 | $4,988 萬 | 0.08% | −1,110,973−36.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,867,651 | $4,876 萬 | 0.22% | +115,481+6.6% | 加碼 |
| Kiltearn Partners LLP | 1,845,800 | $4,819 萬 | 3.71% | −94,100−4.9% | 減碼 |
| Bank of Montreal | 1,790,495 | $4,799 萬 | 0.03% | +236,400+15.2% | 加碼 |
| Balyasny Asset Management LLC | 1,817,923 | $4,747 萬 | 0.13% | +1,277,923+236.7% | 加碼 |
| Amundi | 1,855,798 | $4,706 萬 | 0.02% | +577,983+45.2% | 加碼 |
| HSBC Holdings PLC | 1,732,428 | $4,506 萬 | 0.04% | +197,370+12.9% | 加碼 |
| Jane Street Group, LLC | 1,677,032 | $4,379 萬 | 0.05% | +970,664+137.4% | 加碼 |
| Man Group plc | 1,634,005 | $4,266 萬 | 0.12% | – | – |
| National Pension Service | 1,551,956 | $4,052 萬 | 0.06% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,515,078 | $3,956 萬 | 0.72% | +1,515,078 | 新進 |
| Ariel Investments, LLC | 1,468,601 | $3,835 萬 | 0.38% | +124,895+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,462,145 | $3,818 萬 | 0.16% | +335,994+29.8% | 加碼 |
| Alliancebernstein L.P. | 1,448,722 | $3,783 萬 | 0.01% | +389,650+36.8% | 加碼 |
| Credit Suisse AG | 1,441,008 | $3,762 萬 | 0.04% | +202,273+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,419,845 | $3,707 萬 | 0.08% | +1,231,463+653.7% | 加碼 |
| Millennium Management LLC | 1,413,715 | $3,691 萬 | 0.03% | −197,717−12.3% | 減碼 |
| Rhumbline Advisers | 1,385,675 | $3,618 萬 | 0.04% | −8,343−0.6% | 減碼 |
| California Public Employees Retirement System | 1,282,026 | $3,347 萬 | 0.03% | −41,695−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,280,432 | $3,343 萬 | 0.07% | −102,414−7.4% | 減碼 |
| CBOE Vest Financial, LLC | 1,273,132 | $3,324 萬 | 1.24% | +506,672+66.1% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $3,323 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 1,268,856 | $3,313 萬 | 0.00% | −190,608−13.1% | 減碼 |
| AXA S.A. | 1,261,376 | $3,293 萬 | 0.11% | −82,875−6.2% | 減碼 |
| Citigroup Inc | 1,242,066 | $3,243 萬 | 0.04% | −276,281−18.2% | 減碼 |
| National Bank of Canada | 1,190,975 | $3,173 萬 | 0.06% | +430,760+56.7% | 加碼 |
| FMR LLC | 1,202,900 | $3,141 萬 | 0.00% | +405,474+50.8% | 加碼 |
| Great West Life Assurance Co | 1,204,916 | $3,130 萬 | 0.07% | −216,253−15.2% | 減碼 |
| California State Teachers Retirement System | 1,179,655 | $3,080 萬 | 0.04% | −4,366−0.4% | 減碼 |
| Norges Bank | 1,141,951 | $2,982 萬 | 0.01% | −1,080,431−48.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,165,597 | $2,980 萬 | 0.05% | +59,061+5.3% | 加碼 |
| Integral Health Asset Management, LLC | 1,100,000 | $2,872 萬 | 4.15% | +850,000+340.0% | 加碼 |
| Walleye Trading LLC | 1,075,884 | $2,809 萬 | 0.42% | +768,528+250.0% | 加碼 |
| Storebrand Asset Management AS | 1,074,346 | $2,805 萬 | 0.10% | −15,267−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,033,405 | $2,698 萬 | 0.05% | +494,377+91.7% | 加碼 |
| Ameriprise Financial Inc | 1,007,423 | $2,632 萬 | 0.01% | +17,914+1.8% | 加碼 |
| Price T Rowe Associates Inc | 971,897 | $2,538 萬 | 0.00% | +26,854+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 961,158 | $2,510 萬 | 0.51% | +69,418+7.8% | 加碼 |
| Alps Advisors Inc | 949,928 | $2,480 萬 | 0.20% | −76,033−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 887,761 | $2,318 萬 | 0.09% | −517,755−36.8% | 減碼 |
| LPL Financial LLC | 881,675 | $2,302 萬 | 0.01% | −224,829−20.3% | 減碼 |
| AQR Capital Management LLC | 881,534 | $2,302 萬 | 0.04% | −57,472−6.1% | 減碼 |
| Stifel Financial Corp | 853,310 | $2,228 萬 | 0.03% | +104,783+14.0% | 加碼 |
| Prudential Financial Inc | 881,438 | $2,222 萬 | 0.03% | −52,271−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 810,312 | $2,116 萬 | 0.04% | −12,943−1.6% | 減碼 |
| Principal Financial Group Inc | 808,359 | $2,111 萬 | 0.01% | −18,820−2.3% | 減碼 |
| Victory Capital Management Inc | 778,553 | $2,033 萬 | 0.02% | −130,428−14.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 762,616 | $1,991 萬 | 2.64% | −20,460−2.6% | 減碼 |
| Raymond James & Associates | 744,002 | $1,943 萬 | 0.01% | −179,291−19.4% | 減碼 |
| Guggenheim Capital LLC | 742,178 | $1,938 萬 | 0.15% | −8,090−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 734,597 | $1,918 萬 | 0.01% | +69,125+10.4% | 加碼 |
| Swedbank AB | 726,339 | $1,896 萬 | 0.03% | −43,082−5.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 722,400 | $1,886 萬 | 0.20% | +32,900+4.8% | 加碼 |
| Applied Finance Capital Management, LLC | 708,552 | $1,850 萬 | 1.61% | +161,262+29.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 684,756 | $1,788 萬 | 0.03% | −759,930−52.6% | 減碼 |
| KLCM Advisors, Inc. | 670,688 | $1,751 萬 | 2.70% | −98,432−12.8% | 減碼 |
| New York State Teachers Retirement System | 670,275 | $1,750 萬 | 0.04% | −61,760−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 668,774 | $1,746 萬 | 0.03% | −46,258−6.5% | 減碼 |
| APG Asset Management N.V. | 734,628 | $1,736 萬 | 0.03% | +1,197+0.2% | 加碼 |
| Susquehanna International Group, LLP | 601,885 | $1,572 萬 | 0.03% | −1,401,988−70.0% | 減碼 |
| New York State Common Retirement Fund | 587,205 | $1,533 萬 | 0.02% | −66,284−10.1% | 減碼 |
| Brookstone Capital Management | 558,421 | $1,458 萬 | 0.28% | −29,731−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 558,372 | $1,458 萬 | 0.03% | −347,266−38.3% | 減碼 |
| Toronto Dominion Bank | 525,599 | $1,372 萬 | 0.02% | +153,107+41.1% | 加碼 |
| Janney Montgomery Scott LLC | 521,522 | $1,362 萬 | 0.04% | −23,885−4.4% | 減碼 |
| State of Wisconsin Investment Board | 515,388 | $1,346 萬 | 0.04% | +111,213+27.5% | 加碼 |
| Rafferty Asset Management, LLC | 510,872 | $1,334 萬 | 0.06% | +60,872+13.5% | 加碼 |
| South Dakota Investment Council | 506,107 | $1,321 萬 | 0.28% | +92,637+22.4% | 加碼 |