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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/9/30 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
- 880
- 較 2024 年第 2 季 −42 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +6,795 萬 (+15.1%)
- 總市值
- $46.3 億
- 較 2024 年第 2 季 −$8.02 億 (−14.8%)
- 新進機構
- 112
- 另有 282 家加碼
- 清倉機構
- 154
- 另有 345 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 84,055,589 | $7.53 億 | 0.01% | +1,847,800+2.2% | 加碼 |
| BlackRock, Inc. | 70,711,761 | $6.34 億 | 0.01% | +70,711,761 | 新進 |
| State Street Corp | 42,997,580 | $3.85 億 | 0.02% | +6,569,223+18.0% | 加碼 |
| Invesco Ltd. | 29,941,235 | $2.68 億 | 0.05% | +8,005,038+36.5% | 加碼 |
| Geode Capital Management, LLC | 19,758,667 | $1.77 億 | 0.01% | +24,289+0.1% | 加碼 |
| Morgan Stanley | 14,171,504 | $1.27 億 | 0.01% | +2,370,544+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,969,188 | $9,828 萬 | 0.02% | +3,329,857+43.6% | 加碼 |
| Goldman Sachs Group Inc | 8,076,517 | $7,237 萬 | 0.01% | +1,498,735+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 7,594,475 | $6,805 萬 | 0.02% | +817,762+12.1% | 加碼 |
| Northern Trust Corp | 7,488,769 | $6,710 萬 | 0.01% | −95,696−1.3% | 減碼 |
| 8 Knots Management, LLC | 7,180,273 | $6,434 萬 | 7.60% | +1,557,714+27.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,955,880 | $6,233 萬 | 0.94% | +934,754+15.5% | 加碼 |
| Barclays PLC | 6,276,656 | $5,624 萬 | 0.02% | +3,442,913+121.5% | 加碼 |
| Norges Bank | 6,133,717 | $5,496 萬 | 0.01% | −814,395−11.7% | 減碼 |
| Millennium Management LLC | 5,677,795 | $5,087 萬 | 0.04% | +5,138,342+952.5% | 加碼 |
| Susquehanna International Group, LLP | 5,505,858 | $4,933 萬 | 0.08% | +2,095,992+61.5% | 加碼 |
| Legal & General Group Plc | 5,482,777 | $4,913 萬 | 0.01% | −149,911−2.7% | 減碼 |
| Bank of New York Mellon Corp | 4,954,322 | $4,439 萬 | 0.01% | −372,956−7.0% | 減碼 |
| Deutsche Bank AG | 4,722,017 | $4,231 萬 | 0.02% | +2,015,022+74.4% | 加碼 |
| Schroder Investment Management Group | 4,612,388 | $4,133 萬 | 0.04% | +1,826,320+65.6% | 加碼 |
| Allianz Asset Management GmbH | 4,286,360 | $3,841 萬 | 0.06% | +118,880+2.9% | 加碼 |
| Jane Street Group, LLC | 3,816,174 | $3,419 萬 | 0.06% | −753,622−16.5% | 減碼 |
| Capital World Investors | 3,622,694 | $3,246 萬 | 0.01% | −25,665,341−87.6% | 減碼 |
| LSV Asset Management | 3,334,836 | $2,988 萬 | 0.06% | −395,421−10.6% | 減碼 |
| FMR LLC | 3,258,919 | $2,920 萬 | 0.00% | +80,525+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,952,261 | $2,645 萬 | 0.40% | +1,920,669+186.2% | 加碼 |
| UBS Group AG | 2,865,944 | $2,568 萬 | 0.01% | −864,585−23.2% | 減碼 |
| Newport Trust Co | 2,773,672 | $2,485 萬 | 0.06% | +208,317+8.1% | 加碼 |
| Two Sigma Advisers, LP | 2,703,800 | $2,423 萬 | 0.06% | +2,703,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,683,147 | $2,404 萬 | 0.02% | −35,512−1.3% | 減碼 |
| Amundi | 2,616,675 | $2,376 萬 | 0.01% | −976,960−27.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,648,527 | $2,373 萬 | 0.07% | +545,416+25.9% | 加碼 |
| JPMorgan Chase & Co | 2,637,574 | $2,363 萬 | 0.00% | −1,241,062−32.0% | 減碼 |
| Alps Advisors Inc | 2,616,313 | $2,344 萬 | 0.16% | +1,193,822+83.9% | 加碼 |
| Bank of America Corp | 2,567,973 | $2,301 萬 | 0.00% | +188,215+7.9% | 加碼 |
| Citigroup Inc | 2,413,047 | $2,162 萬 | 0.02% | +56,183+2.4% | 加碼 |
| Two Sigma Investments, LP | 2,283,701 | $2,046 萬 | 0.05% | +2,283,701 | 新進 |
| Tudor Investment Corp Et Al | 2,280,066 | $2,043 萬 | 0.22% | +695,027+43.8% | 加碼 |
| Swiss National Bank | 2,171,200 | $1,945 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,849,738 | $1,663 萬 | 0.01% | +221,680+13.6% | 加碼 |
| AXA S.A. | 1,702,663 | $1,526 萬 | 0.05% | +617,935+57.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,693,634 | $1,517 萬 | 0.00% | −23,632−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,663,573 | $1,491 萬 | 0.01% | −402,229−19.5% | 減碼 |
| IPG Investment Advisors LLC | 1,628,735 | $1,459 萬 | 3.18% | +919,425+129.6% | 加碼 |
| Royal Bank of Canada | 1,607,714 | $1,441 萬 | 0.00% | −1,469,512−47.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,551,029 | $1,390 萬 | 0.00% | −932,527−37.5% | 減碼 |
| Simplex Trading, LLC | 1,510,857 | $1,354 萬 | 0.46% | +1,112,874+279.6% | 加碼 |
| Ameriprise Financial Inc | 1,450,829 | $1,300 萬 | 0.00% | +569,661+64.6% | 加碼 |
| Citadel Advisors LLC | 1,375,463 | $1,232 萬 | 0.01% | −727,709−34.6% | 減碼 |
| Rhumbline Advisers | 1,315,421 | $1,179 萬 | 0.01% | −2,449−0.2% | 減碼 |
| Solas Capital Management, LLC | 1,284,554 | $1,151 萬 | 8.08% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,270,882 | $1,139 萬 | 0.04% | +852,912+204.1% | 加碼 |
| Great West Life Assurance Co | 1,263,398 | $1,132 萬 | 0.02% | −17,582−1.4% | 減碼 |
| Alberta Investment Management Corp | 1,257,100 | $1,126 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 1,255,008 | $1,124 萬 | 0.14% | +1,255,008 | 新進 |
| Edgar Lomax Co | 1,247,080 | $1,117 萬 | 0.68% | −19,645−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,227,563 | $1,100 萬 | 0.11% | +106,101+9.5% | 加碼 |
| California State Teachers Retirement System | 1,221,114 | $1,094 萬 | 0.01% | +13,358+1.1% | 加碼 |
| Man Group plc | 1,210,540 | $1,085 萬 | 0.03% | −2,518,159−67.5% | 減碼 |
| Wells Fargo & Company | 1,209,500 | $1,084 萬 | 0.00% | −322,920−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,195,336 | $1,071 萬 | 0.01% | +147,783+14.1% | 加碼 |
| La Banque Postale Asset Management SA | 1,174,907 | $1,053 萬 | 0.16% | +880,634+299.3% | 加碼 |
| Slate Path Capital LP | 1,062,000 | $951.6 萬 | 0.16% | +1,062,000 | 新進 |
| Prudential Financial Inc | 1,049,220 | $940.1 萬 | 0.01% | +139,775+15.4% | 加碼 |
| Sasco Capital Inc | 1,041,440 | $933.1 萬 | 1.40% | +124,950+13.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,039,337 | $931.2 萬 | 1.21% | −44,202−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,032,117 | $924.8 萬 | 0.17% | +37,711+3.8% | 加碼 |
| Price T Rowe Associates Inc | 1,019,252 | $913.4 萬 | 0.00% | +13,720+1.4% | 加碼 |
| Bank of Montreal | 996,622 | $902.9 萬 | 0.00% | −773,310−43.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,005,908 | $901.3 萬 | 0.03% | +576,984+134.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,005,616 | $901.0 萬 | 0.01% | −55,221−5.2% | 減碼 |
| Alliancebernstein L.P. | 940,986 | $843.1 萬 | 0.00% | −52,459−5.3% | 減碼 |
| California Public Employees Retirement System | 932,904 | $835.9 萬 | 0.01% | −42,190−4.3% | 減碼 |
| LPL Financial LLC | 899,899 | $806.3 萬 | 0.00% | −106,913−10.6% | 減碼 |
| Kiltearn Partners LLP | 897,100 | $803.8 萬 | 1.09% | −162,400−15.3% | 減碼 |
| Principal Financial Group Inc | 886,144 | $794.0 萬 | 0.00% | +24,974+2.9% | 加碼 |
| Ariel Investments, LLC | 882,701 | $790.9 萬 | 0.08% | −1,156,177−56.7% | 減碼 |
| Clifford Capital Partners LLC | 882,549 | $790.8 萬 | 1.57% | +79,345+9.9% | 加碼 |
| Callodine Capital Management, LP | 825,000 | $739.2 萬 | 1.54% | +725,000+725.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 824,953 | $739.2 萬 | 0.01% | +19,441+2.4% | 加碼 |
| Stamos Capital Partners, L.P. | 824,100 | $738.4 萬 | 1.74% | +151,380+22.5% | 加碼 |
| Verition Fund Management LLC | 776,787 | $696.0 萬 | 0.05% | +545,226+235.5% | 加碼 |
| South Dakota Investment Council | 773,562 | $693.1 萬 | 0.14% | +162,986+26.7% | 加碼 |
| Thompson Investment Management, Inc. | 747,860 | $670.1 萬 | 0.96% | +171,516+29.8% | 加碼 |
| Group One Trading, L.P. | 706,324 | $632.9 萬 | 0.25% | +271,503+62.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 696,578 | $624.1 萬 | 0.68% | +201,505+40.7% | 加碼 |
| Quantitative Investment Management, LLC | 695,583 | $623.2 萬 | 0.61% | +395,469+131.8% | 加碼 |
| AQR Capital Management LLC | 672,960 | $603.0 萬 | 0.01% | −503,222−42.8% | 減碼 |
| Cerity Partners LLC | 672,104 | $602.2 萬 | 0.01% | +288,657+75.3% | 加碼 |
| New York State Teachers Retirement System | 639,423 | $572.9 萬 | 0.01% | −2630.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 608,367 | $545.1 萬 | 0.04% | +608,367 | 新進 |
| Raymond James & Associates | 603,291 | $540.5 萬 | 0.00% | −20,671−3.3% | 減碼 |
| Philip James Wealth Mangement, LLC | 586,121 | $525.2 萬 | 0.64% | +586,121 | 新進 |
| Manufacturers Life Insurance Company, The | 572,192 | $512.7 萬 | 0.00% | +135,343+31.0% | 加碼 |
| AE Wealth Management LLC | 562,200 | $503.7 萬 | 0.05% | +102,003+22.2% | 加碼 |
| Storebrand Asset Management AS | 554,233 | $496.6 萬 | 0.02% | −680,900−55.1% | 減碼 |
| AMF Pensionsforsakring AB | 531,723 | $476.4 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 527,583 | $472.7 萬 | 0.56% | +527,583 | 新進 |
| Pictet Asset Management Holding SA | 506,166 | $453.5 萬 | 0.00% | +9,047+1.8% | 加碼 |
| Engineers Gate Manager LP | 504,494 | $452.0 萬 | 0.09% | −249,614−33.1% | 減碼 |