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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/12/31 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
- 882
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5.38 億
- 較 2024 年第 3 季 +2,206 萬 (+4.3%)
- 總市值
- $50.2 億
- 較 2024 年第 3 季 +$3.98 億 (+8.6%)
- 新進機構
- 145
- 另有 291 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,335,084 | $8.06 億 | 0.01% | +2,279,495+2.7% | 加碼 |
| BlackRock, Inc. | 72,829,663 | $6.80 億 | 0.01% | +2,117,902+3.0% | 加碼 |
| State Street Corp | 43,052,282 | $4.02 億 | 0.02% | +54,702+0.1% | 加碼 |
| Invesco Ltd. | 32,572,567 | $3.04 億 | 0.06% | +2,631,332+8.8% | 加碼 |
| Geode Capital Management, LLC | 20,779,254 | $1.94 億 | 0.02% | +1,020,587+5.2% | 加碼 |
| Morgan Stanley | 14,682,508 | $1.37 億 | 0.01% | +511,004+3.6% | 加碼 |
| UBS Group AG | 13,612,037 | $1.27 億 | 0.03% | +10,746,093+375.0% | 加碼 |
| Charles Schwab Investment Management Inc | 13,155,138 | $1.23 億 | 0.02% | +2,185,950+19.9% | 加碼 |
| Goldman Sachs Group Inc | 11,678,692 | $1.09 億 | 0.02% | +3,602,175+44.6% | 加碼 |
| Northern Trust Corp | 8,896,742 | $8,301 萬 | 0.01% | +1,407,973+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 7,972,514 | $7,438 萬 | 0.02% | +378,039+5.0% | 加碼 |
| Two Sigma Advisers, LP | 7,740,100 | $7,222 萬 | 0.17% | +5,036,300+186.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,633,146 | $6,189 萬 | 0.97% | −322,734−4.6% | 減碼 |
| Norges Bank | 6,242,344 | $5,824 萬 | 0.01% | +108,627+1.8% | 加碼 |
| Deutsche Bank AG | 6,125,374 | $5,715 萬 | 0.02% | +1,403,357+29.7% | 加碼 |
| Bank of New York Mellon Corp | 5,432,383 | $5,068 萬 | 0.01% | +478,061+9.6% | 加碼 |
| Barclays PLC | 5,345,086 | $4,987 萬 | 0.02% | −931,570−14.8% | 減碼 |
| Schroder Investment Management Group | 5,111,062 | $4,769 萬 | 0.05% | +498,674+10.8% | 加碼 |
| Two Sigma Investments, LP | 4,595,507 | $4,288 萬 | 0.10% | +2,311,806+101.2% | 加碼 |
| Legal & General Group Plc | 4,452,058 | $4,154 萬 | 0.01% | −1,030,719−18.8% | 減碼 |
| Amundi | 4,455,720 | $4,108 萬 | 0.01% | +1,839,045+70.3% | 加碼 |
| Allianz Asset Management GmbH | 4,347,677 | $4,056 萬 | 0.06% | +61,317+1.4% | 加碼 |
| 8 Knots Management, LLC | 3,349,363 | $3,125 萬 | 3.13% | −3,830,910−53.4% | 減碼 |
| Susquehanna International Group, LLP | 3,314,420 | $3,092 萬 | 0.05% | −2,191,438−39.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,132,025 | $2,922 萬 | 0.47% | +179,764+6.1% | 加碼 |
| Rubric Capital Management LP | 3,100,000 | $2,892 萬 | 0.53% | +3,100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,019,593 | $2,817 萬 | 0.02% | +1,356,020+81.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,974,248 | $2,775 萬 | 0.09% | +325,721+12.3% | 加碼 |
| Newport Trust Co | 2,890,204 | $2,697 萬 | 0.07% | +116,532+4.2% | 加碼 |
| FMR LLC | 2,603,021 | $2,429 萬 | 0.00% | −655,898−20.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,516,636 | $2,348 萬 | 0.03% | +1,321,300+110.5% | 加碼 |
| LSV Asset Management | 2,409,736 | $2,248 萬 | 0.05% | −925,100−27.7% | 減碼 |
| HSBC Holdings PLC | 2,308,208 | $2,154 萬 | 0.01% | +458,470+24.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,139,355 | $1,996 萬 | 0.15% | +2,054,270+2,414.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,125,438 | $1,983 萬 | 0.05% | +1,119,530+111.3% | 加碼 |
| Swiss National Bank | 2,072,900 | $1,934 萬 | 0.01% | −98,300−4.5% | 減碼 |
| JPMorgan Chase & Co | 1,967,480 | $1,836 萬 | 0.00% | −670,094−25.4% | 減碼 |
| Capital World Investors | 1,946,930 | $1,816 萬 | 0.00% | −1,675,764−46.3% | 減碼 |
| Royal Bank of Canada | 1,873,209 | $1,748 萬 | 0.00% | +265,495+16.5% | 加碼 |
| Citigroup Inc | 1,871,794 | $1,746 萬 | 0.02% | −541,253−22.4% | 減碼 |
| Man Group plc | 1,855,898 | $1,732 萬 | 0.05% | +645,358+53.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,823,924 | $1,702 萬 | 0.00% | +272,895+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,667,690 | $1,556 萬 | 0.00% | −25,944−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,664,918 | $1,553 萬 | 0.05% | +1,664,918 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,650,377 | $1,540 萬 | 0.10% | +1,551,457+1,568.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,613,603 | $1,505 萬 | 0.01% | −1,069,544−39.9% | 減碼 |
| Jane Street Group, LLC | 1,604,626 | $1,497 萬 | 0.02% | −2,211,548−58.0% | 減碼 |
| Alberta Investment Management Corp | 1,557,100 | $1,453 萬 | 0.10% | +300,000+23.9% | 加碼 |
| Bank of Montreal | 1,522,459 | $1,420 萬 | 0.01% | +525,837+52.8% | 加碼 |
| Wealthfront Advisers LLC | 1,394,893 | $1,301 萬 | 0.04% | +124,011+9.8% | 加碼 |
| Bank of America Corp | 1,359,333 | $1,268 萬 | 0.00% | −1,208,640−47.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,336,455 | $1,247 萬 | 0.21% | +1,336,455 | 新進 |
| Rhumbline Advisers | 1,293,794 | $1,207 萬 | 0.01% | −21,627−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,275,221 | $1,190 萬 | 0.00% | +334,235+35.5% | 加碼 |
| CIBC World Markets Inc. | 1,255,447 | $1,171 萬 | 0.03% | +913,581+267.2% | 加碼 |
| Edgar Lomax Co | 1,218,155 | $1,137 萬 | 0.73% | −28,925−2.3% | 減碼 |
| IPG Investment Advisors LLC | 1,192,589 | $1,113 萬 | 2.53% | −436,146−26.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,173,315 | $1,095 萬 | 0.11% | −54,248−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,123,668 | $1,048 萬 | 0.19% | +91,551+8.9% | 加碼 |
| Solas Capital Management, LLC | 1,116,787 | $1,042 萬 | 6.92% | −167,767−13.1% | 減碼 |
| Wells Fargo & Company | 1,081,282 | $1,009 萬 | 0.00% | −128,218−10.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,076,066 | $1,004 萬 | 0.07% | +467,699+76.9% | 加碼 |
| Engineers Gate Manager LP | 1,072,166 | $1,000 萬 | 0.17% | +567,672+112.5% | 加碼 |
| Price T Rowe Associates Inc | 1,040,785 | $971.2 萬 | 0.00% | +21,533+2.1% | 加碼 |
| Raymond James Financial Inc | 1,038,053 | $968.5 萬 | 0.00% | +1,038,053 | 新進 |
| Callodine Capital Management, LP | 1,030,882 | $961.8 萬 | 1.99% | +205,882+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,021,636 | $953.4 萬 | 0.02% | +888,710+668.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,844 | $951.8 萬 | 0.01% | −3,772−0.4% | 減碼 |
| Simplex Trading, LLC | 1,010,899 | $943.1 萬 | 0.27% | −499,958−33.1% | 減碼 |
| Kiltearn Partners LLP | 1,010,000 | $942.3 萬 | 1.56% | +112,900+12.6% | 加碼 |
| Ameriprise Financial Inc | 1,000,112 | $933.1 萬 | 0.00% | −450,717−31.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 986,764 | $920.7 萬 | 1.21% | −52,573−5.1% | 減碼 |
| Great West Life Assurance Co | 913,192 | $851.5 萬 | 0.01% | −350,206−27.7% | 減碼 |
| Ariel Investments, LLC | 907,748 | $846.9 萬 | 0.09% | +25,047+2.8% | 加碼 |
| LPL Financial LLC | 891,616 | $831.9 萬 | 0.00% | −8,283−0.9% | 減碼 |
| California Public Employees Retirement System | 886,346 | $827.0 萬 | 0.01% | −46,558−5.0% | 減碼 |
| California State Teachers Retirement System | 870,180 | $811.9 萬 | 0.01% | −350,934−28.7% | 減碼 |
| Clifford Capital Partners LLC | 838,652 | $782.5 萬 | 1.62% | −43,897−5.0% | 減碼 |
| Millennium Management LLC | 833,042 | $777.2 萬 | 0.01% | −4,844,753−85.3% | 減碼 |
| Principal Financial Group Inc | 811,171 | $756.8 萬 | 0.00% | −74,973−8.5% | 減碼 |
| Alyeska Investment Group, L.P. | 803,863 | $750.0 萬 | 0.03% | +803,863 | 新進 |
| South Dakota Investment Council | 773,562 | $721.7 萬 | 0.14% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 726,356 | $677.7 萬 | 0.97% | −21,504−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 724,573 | $676.0 萬 | 0.01% | −100,380−12.2% | 減碼 |
| Storebrand Asset Management AS | 713,568 | $665.8 萬 | 0.02% | +159,335+28.7% | 加碼 |
| AE Wealth Management LLC | 710,309 | $662.7 萬 | 0.06% | +148,109+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 703,344 | $656.2 萬 | 0.00% | +362,913+106.6% | 加碼 |
| Monaco Asset Management SAM | 675,000 | $629.8 萬 | 2.80% | +310,000+84.9% | 加碼 |
| Group One Trading, L.P. | 648,687 | $605.2 萬 | 0.21% | −57,637−8.2% | 減碼 |
| New York State Teachers Retirement System | 632,437 | $590.1 萬 | 0.01% | −6,986−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 625,189 | $583.3 萬 | 0.03% | +625,189 | 新進 |
| Assenagon Asset Management S.A. | 622,703 | $581.0 萬 | 0.01% | +599,637+2,599.7% | 加碼 |
| ExodusPoint Capital Management, LP | 618,293 | $576.9 萬 | 0.06% | +618,293 | 新進 |
| Marble Harbor Investment Counsel, LLC | 608,872 | $568.1 萬 | 0.63% | −87,706−12.6% | 減碼 |
| Swedbank AB | 595,828 | $555.9 萬 | 0.01% | +185,762+45.3% | 加碼 |
| Philip James Wealth Mangement, LLC | 582,063 | $543.1 萬 | 0.70% | −4,058−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 560,436 | $522.9 萬 | 0.00% | −11,756−2.1% | 減碼 |
| Quantbot Technologies LP | 513,393 | $479.0 萬 | 0.18% | +513,393 | 新進 |
| Sound Income Strategies, LLC | 507,213 | $473.2 萬 | 0.29% | +23,373+4.8% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $466.5 萬 | 0.41% | +500,000 | 新進 |