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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 1,704,525 | $1,904 萬 | 0.32% | +632,359+59.0% | 加碼 |
| Nuveen, LLC | 1,704,950 | $1,904 萬 | 0.01% | +1,704,950 | 新進 |
| Los Angeles Capital Management LLC | 1,769,056 | $1,976 萬 | 0.09% | +1,769,056 | 新進 |
| Dimensional Fund Advisors LP | 1,807,305 | $2,019 萬 | 0.01% | −16,619−0.9% | 減碼 |
| LSV Asset Management | 1,857,936 | $2,075 萬 | 0.05% | −551,800−22.9% | 減碼 |
| Susquehanna International Group, LLP | 1,926,854 | $2,152 萬 | 0.04% | −1,387,566−41.9% | 減碼 |
| Quinn Opportunity Partners LLC | 1,949,029 | $2,177 萬 | 1.53% | +1,867,441+2,288.9% | 加碼 |
| Citigroup Inc | 1,951,015 | $2,179 萬 | 0.02% | +79,221+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,954,597 | $2,183 萬 | 0.04% | +1,954,597 | 新進 |
| Swiss National Bank | 2,071,658 | $2,314 萬 | 0.02% | −1,242−0.1% | 減碼 |
| Woodline Partners LP | 2,085,596 | $2,330 萬 | 0.15% | +2,042,499+4,739.3% | 加碼 |
| Bank of America Corp | 2,142,562 | $2,393 萬 | 0.00% | +783,229+57.6% | 加碼 |
| Swiss Life Asset Management Ltd | 2,150,991 | $2,403 萬 | 0.17% | +11,636+0.5% | 加碼 |
| TIG Advisors, LLC | 2,181,026 | $2,436 萬 | 1.59% | +2,103,940+2,729.3% | 加碼 |
| Balyasny Asset Management LLC | 2,477,914 | $2,768 萬 | 0.07% | +2,477,914 | 新進 |
| Marshall Wace, LLP | 2,574,589 | $2,876 萬 | 0.04% | +2,553,407+12,054.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,694,081 | $3,009 萬 | 0.02% | −325,512−10.8% | 減碼 |
| Jane Street Group, LLC | 2,785,876 | $3,112 萬 | 0.06% | +1,181,250+73.6% | 加碼 |
| Amundi | 2,897,635 | $3,205 萬 | 0.01% | −1,558,085−35.0% | 減碼 |
| Newport Trust Co | 2,871,830 | $3,208 萬 | 0.08% | −18,374−0.6% | 減碼 |
| Legal & General Group Plc | 3,363,809 | $3,757 萬 | 0.01% | −1,088,249−24.4% | 減碼 |
| Renaissance Technologies LLC | 3,571,900 | $3,990 萬 | 0.06% | +3,571,900 | 新進 |
| National Bank of Canada | 3,582,442 | $4,002 萬 | 0.05% | +3,311,682+1,223.1% | 加碼 |
| Citadel Advisors LLC | 3,677,153 | $4,107 萬 | 0.04% | +3,541,596+2,612.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,187,243 | $4,677 萬 | 0.79% | −2,445,903−36.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,219,316 | $4,713 萬 | 0.15% | +1,245,068+41.9% | 加碼 |
| Allianz Asset Management GmbH | 4,282,014 | $4,783 萬 | 0.07% | −65,663−1.5% | 減碼 |
| Millennium Management LLC | 4,655,063 | $5,200 萬 | 0.05% | +3,822,021+458.8% | 加碼 |
| Barclays PLC | 4,784,573 | $5,344 萬 | 0.02% | −560,513−10.5% | 減碼 |
| Rubric Capital Management LP | 5,007,592 | $5,593 萬 | 1.00% | +1,907,592+61.5% | 加碼 |
| Schroder Investment Management Group | 5,014,463 | $5,601 萬 | 0.06% | −96,599−1.9% | 減碼 |
| Glazer Capital, LLC | 5,071,180 | $5,665 萬 | 2.62% | +5,071,180 | 新進 |
| Bank of New York Mellon Corp | 5,645,380 | $6,306 萬 | 0.01% | +212,997+3.9% | 加碼 |
| JPMorgan Chase & Co | 6,291,711 | $7,028 萬 | 0.01% | +4,324,231+219.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,606,705 | $7,380 萬 | 0.02% | −1,365,809−17.1% | 減碼 |
| Deutsche Bank AG | 7,567,154 | $8,453 萬 | 0.03% | +1,441,780+23.5% | 加碼 |
| Candlestick Capital Management LP | 7,723,212 | $8,627 萬 | 3.39% | +7,723,212 | 新進 |
| Goldman Sachs Group Inc | 7,812,742 | $8,727 萬 | 0.02% | −3,865,950−33.1% | 減碼 |
| Northern Trust Corp | 8,437,822 | $9,425 萬 | 0.01% | −458,920−5.2% | 減碼 |
| UBS Group AG | 9,277,723 | $1.04 億 | 0.02% | −4,334,314−31.8% | 減碼 |
| Norges Bank | 9,727,841 | $1.09 億 | 0.02% | +3,485,497+55.8% | 加碼 |
| UBS Oconnor LLC | 10,112,229 | $1.13 億 | 2.69% | +10,112,229 | 新進 |
| FMR LLC | 12,165,537 | $1.36 億 | 0.01% | +9,562,516+367.4% | 加碼 |
| Charles Schwab Investment Management Inc | 14,580,827 | $1.63 億 | 0.03% | +1,425,689+10.8% | 加碼 |
| Morgan Stanley | 16,242,854 | $1.81 億 | 0.01% | +1,560,346+10.6% | 加碼 |
| Geode Capital Management, LLC | 18,980,731 | $2.11 億 | 0.02% | −1,798,523−8.7% | 減碼 |
| Invesco Ltd. | 23,216,897 | $2.59 億 | 0.05% | −9,355,670−28.7% | 減碼 |
| State Street Corp | 35,574,345 | $3.97 億 | 0.02% | −7,477,937−17.4% | 減碼 |
| BlackRock, Inc. | 60,758,180 | $6.79 億 | 0.01% | −12,071,483−16.6% | 減碼 |
| Vanguard Group Inc | 83,372,695 | $9.31 億 | 0.02% | −2,962,389−3.4% | 減碼 |
| Auto-Owners Insurance Co | 32,600 | – | – | −15,400−32.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 12 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −3,349,363−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,125,438−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,946,930−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,664,918−100.0% | 清倉 |
| Edgar Lomax Co | 0 | $0 | 0.00% | −1,218,155−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,076,066−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −907,748−100.0% | 清倉 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −838,652−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −803,863−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −472,756−100.0% | 清倉 |
| Altrius Capital Management Inc | 0 | $0 | 0.00% | −463,895−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −341,366−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −367,700−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −335,300−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −264,093−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −248,882−100.0% | 清倉 |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −201,893−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −199,897−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −173,780−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −160,538−100.0% | 清倉 |
| Bontempo Ohly Capital Mgmt LLC | 0 | $0 | 0.00% | −157,532−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −142,612−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −141,984−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −139,982−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −133,256−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −127,324−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −119,097−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −114,907−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −113,736−100.0% | 清倉 |
| Kennondale Capital Management LLC | 0 | $0 | 0.00% | −112,535−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −91,381−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −88,359−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −79,428−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −78,668−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −69,550−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −66,776−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −64,396−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −56,523−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −51,542−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −51,397−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −50,110−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,094−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −47,246−100.0% | 清倉 |