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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/6/30 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
- 934
- 較 2024 年第 1 季 −46 家
- 持有股數
- 5.20 億
- 較 2024 年第 1 季 +785.0 萬 (+1.5%)
- 總市值
- $62.9 億
- 較 2024 年第 1 季 −$47.6 億 (−43.1%)
- 新進機構
- 105
- 另有 338 家加碼
- 清倉機構
- 151
- 另有 360 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 82,207,789 | $9.94 億 | 0.02% | −51,818−0.1% | 減碼 |
| BlackRock Inc. | 70,009,240 | $8.47 億 | 0.02% | +1,875,419+2.8% | 加碼 |
| State Street Corp | 36,428,357 | $4.41 億 | 0.02% | +234,602+0.6% | 加碼 |
| Capital World Investors | 29,288,035 | $3.54 億 | 0.06% | +227,014+0.8% | 加碼 |
| Invesco Ltd. | 21,936,197 | $2.65 億 | 0.06% | +4,628,962+26.7% | 加碼 |
| Geode Capital Management, LLC | 19,734,378 | $2.39 億 | 0.02% | +857,718+4.5% | 加碼 |
| Morgan Stanley | 11,800,960 | $1.43 億 | 0.01% | −800,410−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 7,639,331 | $9,240 萬 | 0.02% | +604,339+8.6% | 加碼 |
| Northern Trust Corp | 7,584,465 | $9,173 萬 | 0.02% | +248,019+3.4% | 加碼 |
| Camber Capital Management LP | 7,000,000 | $8,467 萬 | 3.27% | −800,000−10.3% | 減碼 |
| Norges Bank | 6,948,112 | $8,404 萬 | 0.01% | −398,442−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,776,713 | $8,196 萬 | 0.02% | +1,416,033+26.4% | 加碼 |
| Goldman Sachs Group Inc | 6,577,782 | $7,956 萬 | 0.02% | +768,016+13.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,021,126 | $7,283 萬 | 1.17% | +2,992,648+98.8% | 加碼 |
| Legal & General Group Plc | 5,632,688 | $6,813 萬 | 0.02% | −478,420−7.8% | 減碼 |
| 8 Knots Management, LLC | 5,622,559 | $6,800 萬 | 6.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,327,278 | $6,443 萬 | 0.01% | −172,202−3.1% | 減碼 |
| Jane Street Group, LLC | 4,569,796 | $5,527 萬 | 0.06% | +3,358,828+277.4% | 加碼 |
| Allianz Asset Management GmbH | 4,167,480 | $5,041 萬 | 0.08% | −401,554−8.8% | 減碼 |
| JPMorgan Chase & Co | 3,878,636 | $4,691 萬 | 0.00% | −2,350,563−37.7% | 減碼 |
| UBS Group AG | 3,730,529 | $4,512 萬 | 0.01% | +765,380+25.8% | 加碼 |
| LSV Asset Management | 3,730,257 | $4,512 萬 | 0.10% | −331,000−8.2% | 減碼 |
| Man Group plc | 3,728,699 | $4,510 萬 | 0.12% | +1,141,995+44.1% | 加碼 |
| Susquehanna International Group, LLP | 3,409,866 | $4,124 萬 | 0.07% | +380,334+12.6% | 加碼 |
| Amundi | 3,593,635 | $3,989 萬 | 0.02% | +551,795+18.1% | 加碼 |
| FMR LLC | 3,178,394 | $3,844 萬 | 0.00% | +603,240+23.4% | 加碼 |
| Royal Bank of Canada | 3,077,226 | $3,722 萬 | 0.01% | +263,815+9.4% | 加碼 |
| Barclays PLC | 2,833,743 | $3,427 萬 | 0.02% | −908,076−24.3% | 減碼 |
| Schroder Investment Management Group | 2,786,068 | $3,370 萬 | 0.04% | +6,783+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,659 | $3,288 萬 | 0.02% | +156,484+6.1% | 加碼 |
| Deutsche Bank AG | 2,706,995 | $3,275 萬 | 0.01% | +337,270+14.2% | 加碼 |
| Newport Trust Co | 2,565,355 | $3,103 萬 | 0.08% | +2,565,355 | 新進 |
| Dimensional Fund Advisors LP | 2,483,556 | $3,004 萬 | 0.01% | −1,022,015−29.2% | 減碼 |
| Goldentree Asset Management LP | 2,432,834 | $2,943 萬 | 2.44% | +2,432,834 | 新進 |
| Bank of America Corp | 2,379,758 | $2,878 萬 | 0.00% | +594,323+33.3% | 加碼 |
| Citigroup Inc | 2,356,864 | $2,851 萬 | 0.03% | +536,421+29.5% | 加碼 |
| Bank of Montreal | 1,769,932 | $2,782 萬 | 0.01% | +114,363+6.9% | 加碼 |
| Swiss National Bank | 2,171,200 | $2,626 萬 | 0.02% | −24,000−1.1% | 減碼 |
| Citadel Advisors LLC | 2,103,172 | $2,544 萬 | 0.03% | +608,979+40.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,111 | $2,544 萬 | 0.09% | +298,993+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,065,802 | $2,499 萬 | 0.03% | +263,770+14.6% | 加碼 |
| Ariel Investments, LLC | 2,038,878 | $2,466 萬 | 0.27% | +198,891+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,717,266 | $2,077 萬 | 0.01% | −127,344−6.9% | 減碼 |
| HSBC Holdings PLC | 1,628,058 | $1,979 萬 | 0.01% | +184,632+12.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,585,039 | $1,917 萬 | 0.21% | +845,743+114.4% | 加碼 |
| Wells Fargo & Company | 1,532,420 | $1,853 萬 | 0.00% | −126,647−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,526,627 | $1,846 萬 | 0.03% | +617,214+67.9% | 加碼 |
| Applied Finance Capital Management, LLC | 1,523,464 | $1,843 萬 | 0.85% | +707,034+86.6% | 加碼 |
| First Trust Advisors LP | 1,465,420 | $1,772 萬 | 0.02% | −712,874−32.7% | 減碼 |
| Alps Advisors Inc | 1,422,491 | $1,721 萬 | 0.12% | +352,152+32.9% | 加碼 |
| Rhumbline Advisers | 1,317,870 | $1,594 萬 | 0.01% | −72,742−5.2% | 減碼 |
| Solas Capital Management, LLC | 1,284,554 | $1,554 萬 | 8.49% | +675,181+110.8% | 加碼 |
| Great West Life Assurance Co | 1,280,980 | $1,550 萬 | 0.03% | −37,869−2.9% | 減碼 |
| Edgar Lomax Co | 1,266,725 | $1,532 萬 | 0.99% | −22,005−1.7% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $1,520 萬 | 0.16% | −15,500−1.2% | 減碼 |
| Storebrand Asset Management AS | 1,235,133 | $1,494 萬 | 0.05% | −203,846−14.2% | 減碼 |
| California State Teachers Retirement System | 1,207,756 | $1,461 萬 | 0.02% | +19,402+1.6% | 加碼 |
| AQR Capital Management LLC | 1,176,182 | $1,423 萬 | 0.02% | −39,406−3.2% | 減碼 |
| Victory Capital Management Inc | 1,142,895 | $1,382 萬 | 0.01% | −131,551−10.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,121,462 | $1,356 萬 | 0.15% | +48,612+4.5% | 加碼 |
| AXA S.A. | 1,084,728 | $1,312 萬 | 0.04% | −161,673−13.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,083,539 | $1,311 萬 | 1.90% | +268,262+32.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,060,837 | $1,283 萬 | 0.02% | +170,023+19.1% | 加碼 |
| Kiltearn Partners LLP | 1,059,500 | $1,281 萬 | 1.55% | −226,100−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,047,553 | $1,267 萬 | 0.02% | +664,079+173.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,031,592 | $1,248 萬 | 0.22% | +653,075+172.5% | 加碼 |
| LPL Financial LLC | 1,006,812 | $1,218 萬 | 0.01% | +28,922+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,005,532 | $1,216 萬 | 0.00% | +31,895+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 994,406 | $1,203 萬 | 0.23% | −41,257−4.0% | 減碼 |
| Alliancebernstein L.P. | 993,445 | $1,202 萬 | 0.00% | +26,983+2.8% | 加碼 |
| Jump Financial, LLC | 982,051 | $1,188 萬 | 0.24% | +896,706+1,050.7% | 加碼 |
| California Public Employees Retirement System | 975,094 | $1,179 萬 | 0.01% | −283,345−22.5% | 減碼 |
| ProShare Advisors LLC | 923,146 | $1,117 萬 | 0.03% | −68,189−6.9% | 減碼 |
| Sasco Capital Inc | 916,490 | $1,108 萬 | 1.56% | +916,490 | 新進 |
| Prudential Financial Inc | 909,445 | $1,100 萬 | 0.02% | −312,236−25.6% | 減碼 |
| Ameriprise Financial Inc | 881,168 | $1,061 萬 | 0.00% | −1,045,968−54.3% | 減碼 |
| Rafferty Asset Management, LLC | 861,997 | $1,043 萬 | 0.04% | +184,764+27.3% | 加碼 |
| Principal Financial Group Inc | 861,170 | $1,042 萬 | 0.01% | +42,128+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 805,512 | $974.3 萬 | 0.02% | −26,523−3.2% | 減碼 |
| Clifford Capital Partners LLC | 803,204 | $971.5 萬 | 2.11% | +296,135+58.4% | 加碼 |
| GW Henssler & Associates Ltd | 785,568 | $950.1 萬 | 0.57% | +79,274+11.2% | 加碼 |
| Engineers Gate Manager LP | 754,108 | $912.1 萬 | 0.21% | +548,218+266.3% | 加碼 |
| KLCM Advisors, Inc. | 721,888 | $873.1 萬 | 1.08% | −13,525−1.8% | 減碼 |
| IPG Investment Advisors LLC | 709,310 | $857.9 萬 | 1.87% | +277,075+64.1% | 加碼 |
| Greylin Investment Mangement Inc | 704,587 | $852.2 萬 | 1.43% | +139,067+24.6% | 加碼 |
| Twinbeech Capital LP | 686,990 | $830.9 萬 | 0.16% | +686,990 | 新進 |
| Adage Capital Partners GP, L.L.C. | 686,897 | $830.8 萬 | 0.02% | −15,200−2.2% | 減碼 |
| State of Wisconsin Investment Board | 681,272 | $824.0 萬 | 0.02% | +103,897+18.0% | 加碼 |
| Squarepoint Ops LLC | 674,959 | $816.4 萬 | 0.03% | +655,548+3,377.2% | 加碼 |
| Stamos Capital Partners, L.P. | 672,720 | $813.7 萬 | 1.73% | +451,280+203.8% | 加碼 |
| New York State Teachers Retirement System | 639,686 | $773.7 萬 | 0.02% | −86,117−11.9% | 減碼 |
| Raymond James & Associates | 623,962 | $754.7 萬 | 0.00% | −125,334−16.7% | 減碼 |
| South Dakota Investment Council | 610,576 | $738.5 萬 | 0.15% | +81,569+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 599,619 | $725.2 萬 | 0.02% | +599,619 | 新進 |
| Thompson Investment Management, Inc. | 576,344 | $697.1 萬 | 1.08% | +71,194+14.1% | 加碼 |
| Swedbank AB | 563,639 | $681.7 萬 | 0.01% | −190,861−25.3% | 減碼 |
| Neo Ivy Capital Management | 549,116 | $664.2 萬 | 1.30% | +549,116 | 新進 |
| Millennium Management LLC | 539,453 | $652.5 萬 | 0.01% | −1,879,575−77.7% | 減碼 |
| AMF Pensionsforsakring AB | 531,723 | $643.1 萬 | 0.05% | +531,723 | 新進 |
| Stifel Financial Corp | 526,436 | $636.7 萬 | 0.01% | −124,625−19.1% | 減碼 |