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 |
|---|---|---|---|---|---|
| Goldentree Asset Management LP | 2,432,834 | $2,943 萬 | 2.44% | +2,432,834 | 新進 |
| Dimensional Fund Advisors LP | 2,483,556 | $3,004 萬 | 0.01% | −1,022,015−29.2% | 減碼 |
| Newport Trust Co | 2,565,355 | $3,103 萬 | 0.08% | +2,565,355 | 新進 |
| Deutsche Bank AG | 2,706,995 | $3,275 萬 | 0.01% | +337,270+14.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,659 | $3,288 萬 | 0.02% | +156,484+6.1% | 加碼 |
| Schroder Investment Management Group | 2,786,068 | $3,370 萬 | 0.04% | +6,783+0.2% | 加碼 |
| Barclays PLC | 2,833,743 | $3,427 萬 | 0.02% | −908,076−24.3% | 減碼 |
| Royal Bank of Canada | 3,077,226 | $3,722 萬 | 0.01% | +263,815+9.4% | 加碼 |
| FMR LLC | 3,178,394 | $3,844 萬 | 0.00% | +603,240+23.4% | 加碼 |
| Amundi | 3,593,635 | $3,989 萬 | 0.02% | +551,795+18.1% | 加碼 |
| Susquehanna International Group, LLP | 3,409,866 | $4,124 萬 | 0.07% | +380,334+12.6% | 加碼 |
| Man Group plc | 3,728,699 | $4,510 萬 | 0.12% | +1,141,995+44.1% | 加碼 |
| LSV Asset Management | 3,730,257 | $4,512 萬 | 0.10% | −331,000−8.2% | 減碼 |
| UBS Group AG | 3,730,529 | $4,512 萬 | 0.01% | +765,380+25.8% | 加碼 |
| JPMorgan Chase & Co | 3,878,636 | $4,691 萬 | 0.00% | −2,350,563−37.7% | 減碼 |
| Allianz Asset Management GmbH | 4,167,480 | $5,041 萬 | 0.08% | −401,554−8.8% | 減碼 |
| Jane Street Group, LLC | 4,569,796 | $5,527 萬 | 0.06% | +3,358,828+277.4% | 加碼 |
| Bank of New York Mellon Corp | 5,327,278 | $6,443 萬 | 0.01% | −172,202−3.1% | 減碼 |
| 8 Knots Management, LLC | 5,622,559 | $6,800 萬 | 6.57% | 00.0% | 不變 |
| Legal & General Group Plc | 5,632,688 | $6,813 萬 | 0.02% | −478,420−7.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,021,126 | $7,283 萬 | 1.17% | +2,992,648+98.8% | 加碼 |
| Goldman Sachs Group Inc | 6,577,782 | $7,956 萬 | 0.02% | +768,016+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,776,713 | $8,196 萬 | 0.02% | +1,416,033+26.4% | 加碼 |
| Norges Bank | 6,948,112 | $8,404 萬 | 0.01% | −398,442−5.4% | 減碼 |
| Camber Capital Management LP | 7,000,000 | $8,467 萬 | 3.27% | −800,000−10.3% | 減碼 |
| Northern Trust Corp | 7,584,465 | $9,173 萬 | 0.02% | +248,019+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 7,639,331 | $9,240 萬 | 0.02% | +604,339+8.6% | 加碼 |
| Morgan Stanley | 11,800,960 | $1.43 億 | 0.01% | −800,410−6.4% | 減碼 |
| Geode Capital Management, LLC | 19,734,378 | $2.39 億 | 0.02% | +857,718+4.5% | 加碼 |
| Invesco Ltd. | 21,936,197 | $2.65 億 | 0.06% | +4,628,962+26.7% | 加碼 |
| Capital World Investors | 29,288,035 | $3.54 億 | 0.06% | +227,014+0.8% | 加碼 |
| State Street Corp | 36,428,357 | $4.41 億 | 0.02% | +234,602+0.6% | 加碼 |
| BlackRock Inc. | 70,009,240 | $8.47 億 | 0.02% | +1,875,419+2.8% | 加碼 |
| Vanguard Group Inc | 82,207,789 | $9.94 億 | 0.02% | −51,818−0.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −4,768,434−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,829,400−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,500,028−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −767,598−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −647,924−100.0% | 清倉 |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −632,099−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −516,466−100.0% | 清倉 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −422,481−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −346,013−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −315,989−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −297,240−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −273,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −263,916−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −169,502−100.0% | 清倉 |
| V2 Financial group LLC | 0 | $0 | 0.00% | −153,853−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,492−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −147,956−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,209−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −133,209−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −129,903−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −110,300−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −104,616−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −103,523−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −103,257−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −99,511−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −95,400−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,982−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −70,143−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,051−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,067−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,519−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,883−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −47,061−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −44,468−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −44,249−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −43,913−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −43,152−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −38,297−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −37,360−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,386−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −31,395−100.0% | 清倉 |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −29,476−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −29,430−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −29,148−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −28,868−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −65,986−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,898−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,455−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,682−100.0% | 清倉 |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −21,450−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −20,724−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −19,437−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,097−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −18,405−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,925−100.0% | 清倉 |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −21,525−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,345−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |