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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 247,620 | $276.6 萬 | 0.73% | +247,620 | 新進 |
| Advisor Group Holdings, Inc. | 248,139 | $277.2 萬 | 0.01% | −13,733−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 248,672 | $277.8 萬 | 0.01% | +61,838+33.1% | 加碼 |
| CIBC World Markets Corp | 250,310 | $279.6 萬 | 0.02% | −31,976−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 259,694 | $290.1 萬 | 0.01% | −23,244−8.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 260,400 | $290.9 萬 | 0.02% | −29,400−10.1% | 減碼 |
| Caption Management, LLC | 272,541 | $304.4 萬 | 0.14% | +272,541 | 新進 |
| Kiltearn Partners LLP | 272,700 | $304.6 萬 | 0.58% | −737,300−73.0% | 減碼 |
| State of Michigan Retirement System | 274,702 | $306.8 萬 | 0.02% | +8,000+3.0% | 加碼 |
| CI Private Wealth, LLC | 275,574 | $307.8 萬 | 0.01% | −7,224−2.6% | 減碼 |
| ClearAlpha Technologies LP | 278,000 | $310.5 萬 | 2.80% | +278,000 | 新進 |
| AMF Pensionsforsakring AB | 281,733 | $314.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 284,028 | $317.3 萬 | 0.01% | −141,215−33.2% | 減碼 |
| Creative Planning | 287,399 | $321.0 萬 | 0.00% | −54,358−15.9% | 減碼 |
| Point72 (DIFC) Ltd | 290,299 | $324.3 萬 | 0.31% | +290,299 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,732 | $329.2 萬 | 0.01% | −7,634−2.5% | 減碼 |
| Ieq Capital, LLC | 295,624 | $330.2 萬 | 0.03% | +250,326+552.6% | 加碼 |
| Water Island Capital LLC | 302,120 | $337.5 萬 | 0.58% | +302,120 | 新進 |
| Asset Management One Co.,Ltd. | 302,358 | $337.7 萬 | 0.01% | +5,648+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 308,189 | $344.2 萬 | 0.01% | +33,533+12.2% | 加碼 |
| Eisler Capital Management Ltd. | 325,000 | $363.0 萬 | 0.11% | +197,833+155.6% | 加碼 |
| Treasurer of the State of North Carolina | 327,614 | $365.9 萬 | 0.01% | +12,780+4.1% | 加碼 |
| Kapitalo Investimentos Ltda | 333,660 | $372.7 萬 | 0.76% | +333,660 | 新進 |
| Kestra Advisory Services, LLC | 338,937 | $378.6 萬 | 0.02% | +15,519+4.8% | 加碼 |
| New York State Common Retirement Fund | 343,209 | $383.4 萬 | 0.01% | +21,500+6.7% | 加碼 |
| Achmea Investment Management B.V. | 348,130 | $388.9 萬 | 0.06% | +103,857+42.5% | 加碼 |
| Wolverine Asset Management LLC | 352,653 | $393.9 萬 | 0.08% | +155,247+78.6% | 加碼 |
| Russell Investments Group, Ltd. | 357,424 | $399.3 萬 | 0.01% | +12,151+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 365,722 | $408.5 萬 | 0.03% | −1,284,655−77.8% | 減碼 |
| Natixis | 371,199 | $414.4 萬 | 0.02% | +371,199 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 376,502 | $420.6 萬 | 0.01% | −918−0.2% | 減碼 |
| Manning & Napier Advisors LLC | 384,320 | $429.3 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 386,614 | $431.8 萬 | 0.18% | −262,073−40.4% | 減碼 |
| Alpine Associates Management Inc. | 418,331 | $467.3 萬 | 0.24% | +418,331 | 新進 |
| Gabelli Funds LLC | 442,050 | $493.8 萬 | 0.04% | +282,850+177.7% | 加碼 |
| TD Asset Management Inc | 445,799 | $498.0 萬 | 0.00% | +26,290+6.3% | 加碼 |
| Prudential Financial Inc | 450,627 | $503.4 萬 | 0.01% | +46,613+11.5% | 加碼 |
| IPG Investment Advisors LLC | 451,800 | $504.7 萬 | 1.14% | −740,789−62.1% | 減碼 |
| Franklin Resources Inc | 475,388 | $531.0 萬 | 0.00% | +383,595+417.9% | 加碼 |
| State of Wisconsin Investment Board | 485,813 | $542.7 萬 | 0.01% | +71,571+17.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,295 | $558.8 萬 | 0.02% | +7,827+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 543,236 | $606.8 萬 | 0.02% | +184,184+51.3% | 加碼 |
| Ameriprise Financial Inc | 566,644 | $633.6 萬 | 0.00% | −433,468−43.3% | 減碼 |
| New York State Teachers Retirement System | 571,629 | $638.5 萬 | 0.01% | −60,808−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 572,531 | $639.5 萬 | 0.01% | +12,095+2.2% | 加碼 |
| Hudson Bay Capital Management LP | 600,000 | $670.2 萬 | 0.04% | +600,000 | 新進 |
| Man Group plc | 612,906 | $684.6 萬 | 0.02% | −1,242,992−67.0% | 減碼 |
| LPL Financial LLC | 616,619 | $688.8 萬 | 0.00% | −274,997−30.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 629,555 | $703.2 萬 | 0.01% | +629,555 | 新進 |
| Toronto Dominion Bank | 631,590 | $705.5 萬 | 0.02% | +269,369+74.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 639,938 | $714.8 萬 | 0.80% | +31,066+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 657,100 | $734.0 萬 | 0.01% | +635,600+2,956.3% | 加碼 |
| Korea Investment CORP | 661,427 | $738.8 萬 | 0.02% | +369,200+126.3% | 加碼 |
| KLP Kapitalforvaltning AS | 708,789 | $791.7 萬 | 0.04% | +83,600+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 720,633 | $804.9 萬 | 0.02% | −3,940−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 726,290 | $811.3 萬 | 1.22% | −660.0% | 減碼 |
| Scharf Investments, LLC | 744,000 | $831.0 萬 | 0.25% | +744,000 | 新進 |
| Wealthfront Advisers LLC | 746,372 | $833.7 萬 | 0.02% | −648,521−46.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 750,000 | $837.8 萬 | 0.15% | +750,000 | 新進 |
| One68 Global Capital, LLC | 752,220 | $840.2 萬 | 4.13% | +752,220 | 新進 |
| South Dakota Investment Council | 773,562 | $864.1 萬 | 0.18% | 00.0% | 不變 |
| Solas Capital Management, LLC | 786,787 | $878.8 萬 | 4.94% | −330,000−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 802,847 | $896.8 萬 | 0.01% | +320,821+66.6% | 加碼 |
| Principal Financial Group Inc | 807,825 | $902.3 萬 | 0.01% | −3,346−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 844,168 | $942.9 萬 | 0.00% | +140,824+20.0% | 加碼 |
| Two Sigma Advisers, LP | 844,700 | $943.5 萬 | 0.02% | −6,895,400−89.1% | 減碼 |
| Verition Fund Management LLC | 850,236 | $949.7 萬 | 0.05% | +576,907+211.1% | 加碼 |
| CNH Partners LLC | 875,082 | $977.5 萬 | 0.24% | +875,082 | 新進 |
| Advisors Asset Management, Inc. | 890,605 | $994.8 萬 | 0.19% | −233,063−20.7% | 減碼 |
| Great West Life Assurance Co | 897,965 | $1,005 萬 | 0.02% | −15,227−1.7% | 減碼 |
| Vontobel Holding Ltd. | 907,857 | $1,014 萬 | 0.04% | +585,977+182.0% | 加碼 |
| Storebrand Asset Management AS | 909,670 | $1,016 萬 | 0.03% | +196,102+27.5% | 加碼 |
| California State Teachers Retirement System | 910,427 | $1,017 萬 | 0.01% | +40,247+4.6% | 加碼 |
| Wells Fargo & Company | 950,683 | $1,062 萬 | 0.00% | −130,599−12.1% | 減碼 |
| Governors Lane LP | 987,200 | $1,103 萬 | 2.39% | +987,200 | 新進 |
| Cubist Systematic Strategies, LLC | 1,011,298 | $1,130 萬 | 0.15% | −2,120,727−67.7% | 減碼 |
| Alliancebernstein L.P. | 1,019,635 | $1,139 萬 | 0.00% | −255,586−20.0% | 減碼 |
| Callodine Capital Management, LP | 1,030,882 | $1,151 萬 | 1.92% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,033,944 | $1,155 萬 | 0.00% | −6,841−0.7% | 減碼 |
| Vivaldi Asset Management, LLC | 1,076,307 | $1,202 萬 | 0.87% | +1,076,307 | 新進 |
| California Public Employees Retirement System | 1,076,729 | $1,203 萬 | 0.01% | +190,383+21.5% | 加碼 |
| Raymond James Financial Inc | 1,106,693 | $1,236 萬 | 0.00% | +68,640+6.6% | 加碼 |
| Two Sigma Investments, LP | 1,114,003 | $1,244 萬 | 0.03% | −3,481,504−75.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,136,717 | $1,270 萬 | 1.67% | +149,953+15.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,161,615 | $1,298 萬 | 0.14% | −11,700−1.0% | 減碼 |
| Centiva Capital, LP | 1,215,286 | $1,357 萬 | 0.78% | +1,215,286 | 新進 |
| Philosophy Capital Management LLC | 1,239,645 | $1,385 萬 | 1.85% | +1,239,645 | 新進 |
| Royal Bank of Canada | 1,295,435 | $1,447 萬 | 0.00% | −577,774−30.8% | 減碼 |
| Pentwater Capital Management LP | 1,303,193 | $1,456 萬 | 0.20% | +1,303,193 | 新進 |
| D. E. Shaw & Co., Inc. | 1,307,951 | $1,461 萬 | 0.02% | −1,208,685−48.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,369,033 | $1,529 萬 | 0.01% | +367,189+36.7% | 加碼 |
| HSBC Holdings PLC | 1,395,255 | $1,557 萬 | 0.01% | −912,953−39.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,472,220 | $1,644 萬 | 0.01% | −141,383−8.8% | 減碼 |
| Quantinno Capital Management LP | 1,490,817 | $1,665 萬 | 0.11% | +1,299,848+680.7% | 加碼 |
| Rhumbline Advisers | 1,518,348 | $1,696 萬 | 0.02% | +224,554+17.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,583,274 | $1,769 萬 | 0.30% | +246,819+18.5% | 加碼 |
| AQR Capital Management LLC | 1,599,488 | $1,787 萬 | 0.02% | +1,405,550+724.7% | 加碼 |
| LMR Partners LLP | 1,601,484 | $1,789 萬 | 0.36% | +1,529,718+2,131.5% | 加碼 |
| Alberta Investment Management Corp | 1,607,100 | $1,795 萬 | 0.12% | +50,000+3.2% | 加碼 |
| Bank of Montreal | 1,614,114 | $1,803 萬 | 0.01% | +91,655+6.0% | 加碼 |