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。
2024 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/3/31 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
- 994
- 較 2023 年第 4 季 −63 家
- 持有股數
- 5.14 億
- 較 2023 年第 4 季 +824.1 萬 (+1.6%)
- 總市值
- $110.9 億
- 較 2023 年第 4 季 −$21.0 億 (−15.9%)
- 新進機構
- 97
- 另有 361 家加碼
- 清倉機構
- 160
- 另有 397 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 82,259,607 | $17.8 億 | 0.04% | −880,496−1.1% | 減碼 |
| BlackRock Inc. | 68,133,821 | $14.8 億 | 0.03% | +2,239,773+3.4% | 加碼 |
| State Street Corp | 36,193,755 | $7.85 億 | 0.04% | −17,985,588−33.2% | 減碼 |
| Capital World Investors | 29,061,021 | $6.30 億 | 0.10% | +10,612,373+57.5% | 加碼 |
| Geode Capital Management, LLC | 18,876,660 | $4.09 億 | 0.04% | +2,316,616+14.0% | 加碼 |
| Invesco Ltd. | 17,307,235 | $3.75 億 | 0.08% | −1,745,164−9.2% | 減碼 |
| Morgan Stanley | 12,601,370 | $2.73 億 | 0.02% | −4,355,630−25.7% | 減碼 |
| Camber Capital Management LP | 7,800,000 | $1.69 億 | 5.91% | +800,000+11.4% | 加碼 |
| Norges Bank | 7,346,554 | $1.59 億 | 0.03% | +6,204,603+543.3% | 加碼 |
| Northern Trust Corp | 7,336,446 | $1.59 億 | 0.03% | −35,509−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 7,034,992 | $1.53 億 | 0.04% | +515,147+7.9% | 加碼 |
| JPMorgan Chase & Co | 6,229,199 | $1.35 億 | 0.01% | +2,655,888+74.3% | 加碼 |
| Legal & General Group Plc | 6,111,108 | $1.33 億 | 0.04% | −104,989−1.7% | 減碼 |
| Goldman Sachs Group Inc | 5,809,766 | $1.26 億 | 0.03% | +1,181,455+25.5% | 加碼 |
| Bank of New York Mellon Corp | 5,499,480 | $1.19 億 | 0.02% | −452,127−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,360,680 | $1.16 億 | 0.04% | −207,423−3.7% | 減碼 |
| Sessa Capital IM, L.P. | 4,768,434 | $1.03 億 | 4.03% | +994,226+26.3% | 加碼 |
| Allianz Asset Management GmbH | 4,569,034 | $9,910 萬 | 0.17% | +650,968+16.6% | 加碼 |
| LSV Asset Management | 4,061,257 | $8,809 萬 | 0.18% | −450,600−10.0% | 減碼 |
| Barclays PLC | 3,741,819 | $8,116 萬 | 0.04% | +222,950+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,505,571 | $7,604 萬 | 0.02% | +160,497+4.8% | 加碼 |
| 8 Knots Management, LLC | 5,622,559 | $6,800 萬 | 6.57% | +5,622,559 | 新進 |
| Susquehanna International Group, LLP | 3,029,532 | $6,571 萬 | 0.10% | +2,427,647+403.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,028,478 | $6,569 萬 | 1.01% | +3,028,228+1,211,291.2% | 加碼 |
| UBS Group AG | 2,965,149 | $6,431 萬 | 0.02% | −642,858−17.8% | 減碼 |
| Royal Bank of Canada | 2,813,411 | $6,102 萬 | 0.01% | +126,971+4.7% | 加碼 |
| Schroder Investment Management Group | 2,779,285 | $6,028 萬 | 0.07% | +529,631+23.5% | 加碼 |
| Man Group plc | 2,586,704 | $5,611 萬 | 0.15% | +952,699+58.3% | 加碼 |
| FMR LLC | 2,575,154 | $5,586 萬 | 0.00% | +1,372,254+114.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,562,175 | $5,557 萬 | 0.04% | −515,161−16.7% | 減碼 |
| Amundi | 3,041,840 | $5,351 萬 | 0.02% | +1,186,042+63.9% | 加碼 |
| Millennium Management LLC | 2,419,028 | $5,247 萬 | 0.04% | +1,005,313+71.1% | 加碼 |
| Deutsche Bank AG | 2,369,725 | $5,140 萬 | 0.02% | +181,467+8.3% | 加碼 |
| Swiss National Bank | 2,195,200 | $4,761 萬 | 0.03% | −101,100−4.4% | 減碼 |
| First Trust Advisors LP | 2,178,294 | $4,725 萬 | 0.05% | −1,121,201−34.0% | 減碼 |
| Balyasny Asset Management LLC | 2,147,998 | $4,659 萬 | 0.12% | +330,075+18.2% | 加碼 |
| Ameriprise Financial Inc | 1,927,136 | $4,178 萬 | 0.01% | +919,713+91.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,994 | $4,005 萬 | 0.09% | −26,438−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,844,610 | $4,001 萬 | 0.01% | −106,364−5.5% | 減碼 |
| Ariel Investments, LLC | 1,839,987 | $3,991 萬 | 0.39% | +371,386+25.3% | 加碼 |
| Renaissance Technologies LLC | 1,829,400 | $3,968 萬 | 0.06% | +1,829,400 | 新進 |
| Citigroup Inc | 1,820,443 | $3,949 萬 | 0.04% | +578,377+46.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,804,118 | $3,913 萬 | 0.14% | −63,533−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,802,032 | $3,909 萬 | 0.05% | +768,627+74.4% | 加碼 |
| Bank of America Corp | 1,785,435 | $3,873 萬 | 0.00% | +516,579+40.7% | 加碼 |
| Bank of Montreal | 1,655,569 | $3,601 萬 | 0.02% | −134,926−7.5% | 減碼 |
| Wells Fargo & Company | 1,659,067 | $3,599 萬 | 0.01% | −452,866−21.4% | 減碼 |
| National Pension Service | 1,590,270 | $3,449 萬 | 0.04% | +38,314+2.5% | 加碼 |
| HRT Financial LP | 1,509,440 | $3,274 萬 | 0.20% | +1,466,546+3,419.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,500,028 | $3,254 萬 | 0.08% | +1,166,161+349.3% | 加碼 |
| Citadel Advisors LLC | 1,494,193 | $3,241 萬 | 0.03% | +1,123,806+303.4% | 加碼 |
| HSBC Holdings PLC | 1,443,426 | $3,129 萬 | 0.02% | −289,002−16.7% | 減碼 |
| Storebrand Asset Management AS | 1,438,979 | $3,121 萬 | 0.11% | +364,633+33.9% | 加碼 |
| Rhumbline Advisers | 1,390,612 | $3,016 萬 | 0.03% | +4,937+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 832,035 | $2,877 萬 | 0.07% | +21,723+2.7% | 加碼 |
| Great West Life Assurance Co | 1,318,849 | $2,861 萬 | 0.06% | +113,933+9.5% | 加碼 |
| Integral Health Asset Management, LLC | 1,300,000 | $2,820 萬 | 2.77% | +200,000+18.2% | 加碼 |
| Edgar Lomax Co | 1,288,730 | $2,795 萬 | 1.73% | −750,422−36.8% | 減碼 |
| Victory Capital Management Inc | 1,274,446 | $2,764 萬 | 0.03% | +495,893+63.7% | 加碼 |
| Alberta Investment Management Corp | 1,272,600 | $2,760 萬 | 0.28% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,258,439 | $2,730 萬 | 0.02% | −23,587−1.8% | 減碼 |
| AXA S.A. | 1,246,401 | $2,703 萬 | 0.08% | −14,975−1.2% | 減碼 |
| Prudential Financial Inc | 1,221,681 | $2,650 萬 | 0.04% | +340,243+38.6% | 加碼 |
| Jane Street Group, LLC | 1,210,968 | $2,627 萬 | 0.03% | −466,064−27.8% | 減碼 |
| AQR Capital Management LLC | 1,215,588 | $2,592 萬 | 0.04% | +334,054+37.9% | 加碼 |
| California State Teachers Retirement System | 1,188,354 | $2,578 萬 | 0.03% | +8,699+0.7% | 加碼 |
| Kiltearn Partners LLP | 1,285,600 | $2,512 萬 | 2.32% | −560,200−30.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,072,850 | $2,327 萬 | 0.24% | +350,450+48.5% | 加碼 |
| Alps Advisors Inc | 1,070,339 | $2,322 萬 | 0.16% | +120,411+12.7% | 加碼 |
| Credit Suisse AG | 1,062,431 | $2,304 萬 | 0.02% | −378,577−26.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,035,663 | $2,246 萬 | 0.43% | +74,505+7.8% | 加碼 |
| ProShare Advisors LLC | 991,335 | $2,150 萬 | 0.06% | −7,328,180−88.1% | 減碼 |
| LPL Financial LLC | 977,890 | $2,121 萬 | 0.01% | +96,215+10.9% | 加碼 |
| Price T Rowe Associates Inc | 973,637 | $2,112 萬 | 0.00% | +1,740+0.2% | 加碼 |
| Alliancebernstein L.P. | 966,462 | $2,096 萬 | 0.01% | −482,260−33.3% | 減碼 |
| HighTower Advisors, LLC | 959,132 | $2,078 萬 | 0.03% | −951,553−49.8% | 減碼 |
| Qube Research & Technologies Ltd | 909,413 | $1,973 萬 | 0.04% | +716,754+372.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 890,814 | $1,932 萬 | 0.03% | −274,783−23.6% | 減碼 |
| APG Asset Management N.V. | 910,179 | $1,828 萬 | 0.03% | +175,551+23.9% | 加碼 |
| Principal Financial Group Inc | 819,042 | $1,777 萬 | 0.01% | +10,683+1.3% | 加碼 |
| Applied Finance Capital Management, LLC | 816,430 | $1,771 萬 | 1.25% | +107,878+15.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 815,277 | $1,768 萬 | 2.25% | +52,661+6.9% | 加碼 |
| Walleye Trading LLC | 767,598 | $1,665 萬 | 0.27% | −308,286−28.7% | 減碼 |
| Swedbank AB | 754,500 | $1,637 萬 | 0.02% | +28,161+3.9% | 加碼 |
| Raymond James & Associates | 749,296 | $1,625 萬 | 0.01% | +5,294+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 739,296 | $1,604 萬 | 0.20% | +730,860+8,663.6% | 加碼 |
| KLCM Advisors, Inc. | 735,413 | $1,595 萬 | 2.05% | +64,725+9.7% | 加碼 |
| New York State Teachers Retirement System | 725,803 | $1,574 萬 | 0.03% | +55,528+8.3% | 加碼 |
| GW Henssler & Associates Ltd | 706,294 | $1,532 萬 | 0.90% | +237,376+50.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 702,097 | $1,523 萬 | 0.03% | −717,748−50.6% | 減碼 |
| Rafferty Asset Management, LLC | 677,233 | $1,469 萬 | 0.05% | +166,361+32.6% | 加碼 |
| Stifel Financial Corp | 651,061 | $1,412 萬 | 0.02% | −202,249−23.7% | 減碼 |
| Twin Tree Management, LP | 647,924 | $1,405 萬 | 0.32% | −867,154−57.2% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 632,099 | $1,371 萬 | 1.87% | +632,099 | 新進 |
| Guggenheim Capital LLC | 621,235 | $1,347 萬 | 0.10% | −120,943−16.3% | 減碼 |
| Simplex Trading, LLC | 618,631 | $1,342 萬 | 0.39% | +431,256+230.2% | 加碼 |
| Solas Capital Management, LLC | 609,373 | $1,322 萬 | 8.50% | +609,373 | 新進 |
| State of Wisconsin Investment Board | 577,375 | $1,252 萬 | 0.03% | +61,987+12.0% | 加碼 |
| Greylin Investment Mangement Inc | 565,520 | $1,227 萬 | 1.97% | +140,294+33.0% | 加碼 |
| South Dakota Investment Council | 529,007 | $1,147 萬 | 0.24% | +22,900+4.5% | 加碼 |