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。
2025 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 −14 家
- 持有股數
- 5.38 億
- 較 2024 年第 4 季 +299.4 萬 (+0.6%)
- 總市值
- $60.1 億
- 較 2024 年第 4 季 +$10.2 億 (+20.4%)
- 新進機構
- 143
- 另有 233 家加碼
- 清倉機構
- 157
- 另有 314 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,372,695 | $9.31 億 | 0.02% | −2,962,389−3.4% | 減碼 |
| BlackRock, Inc. | 60,758,180 | $6.79 億 | 0.01% | −12,071,483−16.6% | 減碼 |
| State Street Corp | 35,574,345 | $3.97 億 | 0.02% | −7,477,937−17.4% | 減碼 |
| Invesco Ltd. | 23,216,897 | $2.59 億 | 0.05% | −9,355,670−28.7% | 減碼 |
| Geode Capital Management, LLC | 18,980,731 | $2.11 億 | 0.02% | −1,798,523−8.7% | 減碼 |
| Morgan Stanley | 16,242,854 | $1.81 億 | 0.01% | +1,560,346+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 14,580,827 | $1.63 億 | 0.03% | +1,425,689+10.8% | 加碼 |
| FMR LLC | 12,165,537 | $1.36 億 | 0.01% | +9,562,516+367.4% | 加碼 |
| UBS Oconnor LLC | 10,112,229 | $1.13 億 | 2.69% | +10,112,229 | 新進 |
| Norges Bank | 9,727,841 | $1.09 億 | 0.02% | +3,485,497+55.8% | 加碼 |
| UBS Group AG | 9,277,723 | $1.04 億 | 0.02% | −4,334,314−31.8% | 減碼 |
| Northern Trust Corp | 8,437,822 | $9,425 萬 | 0.01% | −458,920−5.2% | 減碼 |
| Goldman Sachs Group Inc | 7,812,742 | $8,727 萬 | 0.02% | −3,865,950−33.1% | 減碼 |
| Candlestick Capital Management LP | 7,723,212 | $8,627 萬 | 3.39% | +7,723,212 | 新進 |
| Deutsche Bank AG | 7,567,154 | $8,453 萬 | 0.03% | +1,441,780+23.5% | 加碼 |
| UBS Asset Management Americas Inc | 6,606,705 | $7,380 萬 | 0.02% | −1,365,809−17.1% | 減碼 |
| JPMorgan Chase & Co | 6,291,711 | $7,028 萬 | 0.01% | +4,324,231+219.8% | 加碼 |
| Bank of New York Mellon Corp | 5,645,380 | $6,306 萬 | 0.01% | +212,997+3.9% | 加碼 |
| Glazer Capital, LLC | 5,071,180 | $5,665 萬 | 2.62% | +5,071,180 | 新進 |
| Schroder Investment Management Group | 5,014,463 | $5,601 萬 | 0.06% | −96,599−1.9% | 減碼 |
| Rubric Capital Management LP | 5,007,592 | $5,593 萬 | 1.00% | +1,907,592+61.5% | 加碼 |
| Barclays PLC | 4,784,573 | $5,344 萬 | 0.02% | −560,513−10.5% | 減碼 |
| Millennium Management LLC | 4,655,063 | $5,200 萬 | 0.05% | +3,822,021+458.8% | 加碼 |
| Allianz Asset Management GmbH | 4,282,014 | $4,783 萬 | 0.07% | −65,663−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,219,316 | $4,713 萬 | 0.15% | +1,245,068+41.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,187,243 | $4,677 萬 | 0.79% | −2,445,903−36.9% | 減碼 |
| Citadel Advisors LLC | 3,677,153 | $4,107 萬 | 0.04% | +3,541,596+2,612.6% | 加碼 |
| National Bank of Canada | 3,582,442 | $4,002 萬 | 0.05% | +3,311,682+1,223.1% | 加碼 |
| Renaissance Technologies LLC | 3,571,900 | $3,990 萬 | 0.06% | +3,571,900 | 新進 |
| Legal & General Group Plc | 3,363,809 | $3,757 萬 | 0.01% | −1,088,249−24.4% | 減碼 |
| Newport Trust Co | 2,871,830 | $3,208 萬 | 0.08% | −18,374−0.6% | 減碼 |
| Amundi | 2,897,635 | $3,205 萬 | 0.01% | −1,558,085−35.0% | 減碼 |
| Jane Street Group, LLC | 2,785,876 | $3,112 萬 | 0.06% | +1,181,250+73.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,694,081 | $3,009 萬 | 0.02% | −325,512−10.8% | 減碼 |
| Marshall Wace, LLP | 2,574,589 | $2,876 萬 | 0.04% | +2,553,407+12,054.6% | 加碼 |
| Balyasny Asset Management LLC | 2,477,914 | $2,768 萬 | 0.07% | +2,477,914 | 新進 |
| TIG Advisors, LLC | 2,181,026 | $2,436 萬 | 1.59% | +2,103,940+2,729.3% | 加碼 |
| Swiss Life Asset Management Ltd | 2,150,991 | $2,403 萬 | 0.17% | +11,636+0.5% | 加碼 |
| Bank of America Corp | 2,142,562 | $2,393 萬 | 0.00% | +783,229+57.6% | 加碼 |
| Woodline Partners LP | 2,085,596 | $2,330 萬 | 0.15% | +2,042,499+4,739.3% | 加碼 |
| Swiss National Bank | 2,071,658 | $2,314 萬 | 0.02% | −1,242−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,954,597 | $2,183 萬 | 0.04% | +1,954,597 | 新進 |
| Citigroup Inc | 1,951,015 | $2,179 萬 | 0.02% | +79,221+4.2% | 加碼 |
| Quinn Opportunity Partners LLC | 1,949,029 | $2,177 萬 | 1.53% | +1,867,441+2,288.9% | 加碼 |
| Susquehanna International Group, LLP | 1,926,854 | $2,152 萬 | 0.04% | −1,387,566−41.9% | 減碼 |
| LSV Asset Management | 1,857,936 | $2,075 萬 | 0.05% | −551,800−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,807,305 | $2,019 萬 | 0.01% | −16,619−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,769,056 | $1,976 萬 | 0.09% | +1,769,056 | 新進 |
| Nuveen, LLC | 1,704,950 | $1,904 萬 | 0.01% | +1,704,950 | 新進 |
| Engineers Gate Manager LP | 1,704,525 | $1,904 萬 | 0.32% | +632,359+59.0% | 加碼 |
| Bank of Montreal | 1,614,114 | $1,803 萬 | 0.01% | +91,655+6.0% | 加碼 |
| Alberta Investment Management Corp | 1,607,100 | $1,795 萬 | 0.12% | +50,000+3.2% | 加碼 |
| LMR Partners LLP | 1,601,484 | $1,789 萬 | 0.36% | +1,529,718+2,131.5% | 加碼 |
| AQR Capital Management LLC | 1,599,488 | $1,787 萬 | 0.02% | +1,405,550+724.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,583,274 | $1,769 萬 | 0.30% | +246,819+18.5% | 加碼 |
| Rhumbline Advisers | 1,518,348 | $1,696 萬 | 0.02% | +224,554+17.4% | 加碼 |
| Quantinno Capital Management LP | 1,490,817 | $1,665 萬 | 0.11% | +1,299,848+680.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,472,220 | $1,644 萬 | 0.01% | −141,383−8.8% | 減碼 |
| HSBC Holdings PLC | 1,395,255 | $1,557 萬 | 0.01% | −912,953−39.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,369,033 | $1,529 萬 | 0.01% | +367,189+36.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,307,951 | $1,461 萬 | 0.02% | −1,208,685−48.0% | 減碼 |
| Pentwater Capital Management LP | 1,303,193 | $1,456 萬 | 0.20% | +1,303,193 | 新進 |
| Royal Bank of Canada | 1,295,435 | $1,447 萬 | 0.00% | −577,774−30.8% | 減碼 |
| Philosophy Capital Management LLC | 1,239,645 | $1,385 萬 | 1.85% | +1,239,645 | 新進 |
| Centiva Capital, LP | 1,215,286 | $1,357 萬 | 0.78% | +1,215,286 | 新進 |
| Gamco Investors, Inc. Et Al | 1,161,615 | $1,298 萬 | 0.14% | −11,700−1.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,136,717 | $1,270 萬 | 1.67% | +149,953+15.2% | 加碼 |
| Two Sigma Investments, LP | 1,114,003 | $1,244 萬 | 0.03% | −3,481,504−75.8% | 減碼 |
| Raymond James Financial Inc | 1,106,693 | $1,236 萬 | 0.00% | +68,640+6.6% | 加碼 |
| California Public Employees Retirement System | 1,076,729 | $1,203 萬 | 0.01% | +190,383+21.5% | 加碼 |
| Vivaldi Asset Management, LLC | 1,076,307 | $1,202 萬 | 0.87% | +1,076,307 | 新進 |
| Price T Rowe Associates Inc | 1,033,944 | $1,155 萬 | 0.00% | −6,841−0.7% | 減碼 |
| Callodine Capital Management, LP | 1,030,882 | $1,151 萬 | 1.92% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,019,635 | $1,139 萬 | 0.00% | −255,586−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,011,298 | $1,130 萬 | 0.15% | −2,120,727−67.7% | 減碼 |
| Governors Lane LP | 987,200 | $1,103 萬 | 2.39% | +987,200 | 新進 |
| Wells Fargo & Company | 950,683 | $1,062 萬 | 0.00% | −130,599−12.1% | 減碼 |
| California State Teachers Retirement System | 910,427 | $1,017 萬 | 0.01% | +40,247+4.6% | 加碼 |
| Storebrand Asset Management AS | 909,670 | $1,016 萬 | 0.03% | +196,102+27.5% | 加碼 |
| Vontobel Holding Ltd. | 907,857 | $1,014 萬 | 0.04% | +585,977+182.0% | 加碼 |
| Great West Life Assurance Co | 897,965 | $1,005 萬 | 0.02% | −15,227−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 890,605 | $994.8 萬 | 0.19% | −233,063−20.7% | 減碼 |
| CNH Partners LLC | 875,082 | $977.5 萬 | 0.24% | +875,082 | 新進 |
| Verition Fund Management LLC | 850,236 | $949.7 萬 | 0.05% | +576,907+211.1% | 加碼 |
| Two Sigma Advisers, LP | 844,700 | $943.5 萬 | 0.02% | −6,895,400−89.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 844,168 | $942.9 萬 | 0.00% | +140,824+20.0% | 加碼 |
| Principal Financial Group Inc | 807,825 | $902.3 萬 | 0.01% | −3,346−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 802,847 | $896.8 萬 | 0.01% | +320,821+66.6% | 加碼 |
| Solas Capital Management, LLC | 786,787 | $878.8 萬 | 4.94% | −330,000−29.5% | 減碼 |
| South Dakota Investment Council | 773,562 | $864.1 萬 | 0.18% | 00.0% | 不變 |
| One68 Global Capital, LLC | 752,220 | $840.2 萬 | 4.13% | +752,220 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 750,000 | $837.8 萬 | 0.15% | +750,000 | 新進 |
| Wealthfront Advisers LLC | 746,372 | $833.7 萬 | 0.02% | −648,521−46.5% | 減碼 |
| Scharf Investments, LLC | 744,000 | $831.0 萬 | 0.25% | +744,000 | 新進 |
| Thompson Investment Management, Inc. | 726,290 | $811.3 萬 | 1.22% | −660.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 720,633 | $804.9 萬 | 0.02% | −3,940−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 708,789 | $791.7 萬 | 0.04% | +83,600+13.4% | 加碼 |
| Korea Investment CORP | 661,427 | $738.8 萬 | 0.02% | +369,200+126.3% | 加碼 |
| Canada Pension Plan Investment Board | 657,100 | $734.0 萬 | 0.01% | +635,600+2,956.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 639,938 | $714.8 萬 | 0.80% | +31,066+5.1% | 加碼 |