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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/6/30 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
- 808
- 較 2025 年第 1 季 −35 家
- 持有股數
- 5.45 億
- 較 2025 年第 1 季 +791.0 萬 (+1.5%)
- 總市值
- $62.6 億
- 較 2025 年第 1 季 +$2.56 億 (+4.3%)
- 新進機構
- 102
- 另有 184 家加碼
- 清倉機構
- 137
- 另有 337 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,119,485 | $9.54 億 | 0.02% | −253,210−0.3% | 減碼 |
| BlackRock, Inc. | 51,366,742 | $5.90 億 | 0.01% | −9,391,438−15.5% | 減碼 |
| State Street Corp | 32,243,219 | $3.70 億 | 0.01% | −3,331,126−9.4% | 減碼 |
| UBS Oconnor LLC | 25,115,686 | $2.88 億 | 7.87% | +15,003,457+148.4% | 加碼 |
| Invesco Ltd. | 23,141,239 | $2.66 億 | 0.05% | −75,658−0.3% | 減碼 |
| FMR LLC | 22,216,576 | $2.55 億 | 0.01% | +10,051,039+82.6% | 加碼 |
| FIL Ltd | 20,609,000 | $2.37 億 | 0.20% | +20,609,000 | 新進 |
| Geode Capital Management, LLC | 19,186,400 | $2.20 億 | 0.02% | +205,669+1.1% | 加碼 |
| Norges Bank | 17,272,849 | $1.98 億 | 0.02% | +7,545,008+77.6% | 加碼 |
| Charles Schwab Investment Management Inc | 15,322,383 | $1.76 億 | 0.03% | +741,556+5.1% | 加碼 |
| Morgan Stanley | 12,184,041 | $1.40 億 | 0.01% | −4,058,813−25.0% | 減碼 |
| Candlestick Capital Management LP | 8,399,764 | $9,643 萬 | 3.19% | +676,552+8.8% | 加碼 |
| UBS Group AG | 7,991,174 | $9,174 萬 | 0.02% | −1,286,549−13.9% | 減碼 |
| Northern Trust Corp | 7,764,694 | $8,914 萬 | 0.01% | −673,128−8.0% | 減碼 |
| Silver Point Capital L.P. | 6,980,000 | $8,013 萬 | 5.62% | +6,980,000 | 新進 |
| Allianz Asset Management GmbH | 5,573,731 | $6,399 萬 | 0.09% | +1,291,717+30.2% | 加碼 |
| Citadel Advisors LLC | 5,571,340 | $6,396 萬 | 0.06% | +1,894,187+51.5% | 加碼 |
| Bank of New York Mellon Corp | 5,097,833 | $5,852 萬 | 0.01% | −547,547−9.7% | 減碼 |
| Balyasny Asset Management LLC | 4,952,361 | $5,685 萬 | 0.13% | +2,474,447+99.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,398,679 | $5,050 萬 | 4.81% | +4,398,679 | 新進 |
| UBS Asset Management Americas Inc | 4,148,475 | $4,762 萬 | 0.01% | −2,458,230−37.2% | 減碼 |
| Deutsche Bank AG | 4,079,800 | $4,684 萬 | 0.02% | −3,487,354−46.1% | 減碼 |
| Alliancebernstein L.P. | 3,664,421 | $4,207 萬 | 0.01% | +2,644,786+259.4% | 加碼 |
| Goldman Sachs Group Inc | 3,575,422 | $4,105 萬 | 0.01% | −4,237,320−54.2% | 減碼 |
| Schroder Investment Management Group | 3,215,361 | $3,691 萬 | 0.03% | −1,799,102−35.9% | 減碼 |
| Barclays PLC | 3,166,958 | $3,636 萬 | 0.01% | −1,617,615−33.8% | 減碼 |
| Amundi | 3,092,580 | $3,553 萬 | 0.01% | +194,945+6.7% | 加碼 |
| Woodline Partners LP | 3,067,542 | $3,522 萬 | 0.19% | +981,946+47.1% | 加碼 |
| LMR Partners LLP | 2,877,068 | $3,303 萬 | 0.51% | +1,275,584+79.7% | 加碼 |
| Newport Trust Co | 2,814,702 | $3,231 萬 | 0.08% | −57,128−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,784,455 | $3,197 萬 | 0.02% | +2,154,900+342.3% | 加碼 |
| Falcon Edge Capital, LP | 2,733,255 | $3,138 萬 | 3.38% | +2,733,255 | 新進 |
| HSBC Holdings PLC | 2,686,296 | $3,078 萬 | 0.02% | +1,291,041+92.5% | 加碼 |
| Pentwater Capital Management LP | 2,600,000 | $2,985 萬 | 0.38% | +1,296,807+99.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,540,208 | $2,916 萬 | 0.09% | −1,679,108−39.8% | 減碼 |
| Legal & General Group Plc | 2,475,025 | $2,841 萬 | 0.01% | −888,784−26.4% | 減碼 |
| Jane Street Group, LLC | 2,278,888 | $2,616 萬 | 0.04% | −506,988−18.2% | 減碼 |
| JPMorgan Chase & Co | 2,253,030 | $2,587 萬 | 0.00% | −4,038,681−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,203,592 | $2,530 萬 | 0.02% | −490,489−18.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,000,539 | $2,297 萬 | 0.14% | −150,452−7.0% | 減碼 |
| Quantinno Capital Management LP | 1,938,037 | $2,225 萬 | 0.10% | +447,220+30.0% | 加碼 |
| Nuveen, LLC | 1,884,535 | $2,163 萬 | 0.01% | +179,585+10.5% | 加碼 |
| Alpine Associates Management Inc. | 1,740,581 | $1,998 萬 | 1.07% | +1,322,250+316.1% | 加碼 |
| Bank of America Corp | 1,665,464 | $1,912 萬 | 0.00% | −477,098−22.3% | 減碼 |
| LSV Asset Management | 1,596,336 | $1,833 萬 | 0.04% | −261,600−14.1% | 減碼 |
| Royal Bank of Canada | 1,583,088 | $1,817 萬 | 0.00% | +287,653+22.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,512,114 | $1,736 萬 | 0.47% | −71,160−4.5% | 減碼 |
| Rhumbline Advisers | 1,457,221 | $1,673 萬 | 0.01% | −61,127−4.0% | 減碼 |
| AQR Capital Management LLC | 1,445,640 | $1,655 萬 | 0.01% | −153,848−9.6% | 減碼 |
| Philosophy Capital Management LLC | 1,439,645 | $1,653 萬 | 2.08% | +200,000+16.1% | 加碼 |
| Swiss National Bank | 1,402,058 | $1,610 萬 | 0.01% | −669,600−32.3% | 減碼 |
| Millennium Management LLC | 1,390,369 | $1,596 萬 | 0.01% | −3,264,694−70.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,360,830 | $1,562 萬 | 0.15% | +199,215+17.1% | 加碼 |
| Renaissance Technologies LLC | 1,350,700 | $1,551 萬 | 0.02% | −2,221,200−62.2% | 減碼 |
| Centiva Capital, LP | 1,335,515 | $1,533 萬 | 1.01% | +120,229+9.9% | 加碼 |
| Syquant Capital SAS | 1,284,217 | $1,474 萬 | 4.89% | +1,284,217 | 新進 |
| CNH Partners LLC | 1,273,107 | $1,458 萬 | 0.34% | +398,025+45.5% | 加碼 |
| Alberta Investment Management Corp | 1,257,100 | $1,443 萬 | 0.11% | −350,000−21.8% | 減碼 |
| Bank of Montreal | 1,212,097 | $1,391 萬 | 0.01% | −402,017−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,208,771 | $1,388 萬 | 0.00% | −598,534−33.1% | 減碼 |
| Vontobel Holding Ltd. | 1,199,531 | $1,377 萬 | 0.05% | +291,674+32.1% | 加碼 |
| California Public Employees Retirement System | 1,196,862 | $1,374 萬 | 0.01% | +120,133+11.2% | 加碼 |
| New York Life Investment Management LLC | 1,194,874 | $1,372 萬 | 0.13% | +1,023,676+597.9% | 加碼 |
| Gabelli Funds LLC | 1,179,100 | $1,354 萬 | 0.10% | +737,050+166.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,161,132 | $1,333 萬 | 1.68% | +24,415+2.1% | 加碼 |
| Caxton Associates LLP | 1,143,287 | $1,312 萬 | 0.34% | +913,263+397.0% | 加碼 |
| Citigroup Inc | 1,124,860 | $1,291 萬 | 0.01% | −826,155−42.3% | 減碼 |
| Quinn Opportunity Partners LLC | 1,120,736 | $1,287 萬 | 1.11% | −828,293−42.5% | 減碼 |
| Engineers Gate Manager LP | 1,118,600 | $1,284 萬 | 0.16% | −585,925−34.4% | 減碼 |
| Raymond James Financial Inc | 1,103,694 | $1,267 萬 | 0.00% | −2,999−0.3% | 減碼 |
| Wells Fargo & Company | 1,071,708 | $1,230 萬 | 0.00% | +121,025+12.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,057,397 | $1,214 萬 | 0.02% | −897,200−45.9% | 減碼 |
| Verition Fund Management LLC | 1,053,636 | $1,210 萬 | 0.07% | +203,400+23.9% | 加碼 |
| Price T Rowe Associates Inc | 1,034,901 | $1,188 萬 | 0.00% | +957+0.1% | 加碼 |
| Callodine Capital Management, LP | 1,030,882 | $1,183 萬 | 1.23% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 1,026,585 | $1,179 萬 | 1.81% | +831,635+426.6% | 加碼 |
| Man Group plc | 1,018,211 | $1,169 萬 | 0.03% | +405,305+66.1% | 加碼 |
| Los Angeles Capital Management LLC | 989,490 | $1,136 萬 | 0.04% | −779,566−44.1% | 減碼 |
| Fifth Lane Capital, LP | 949,800 | $1,090 萬 | 13.21% | +899,800+1,799.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 897,556 | $1,030 萬 | 0.25% | +867,652+2,901.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 896,132 | $1,029 萬 | 1.47% | +896,132 | 新進 |
| Susquehanna International Group, LLP | 889,831 | $1,022 萬 | 0.02% | −1,037,023−53.8% | 減碼 |
| Eisler Capital Management Ltd. | 836,248 | $959.2 萬 | 0.33% | +511,248+157.3% | 加碼 |
| Storebrand Asset Management AS | 833,655 | $957.0 萬 | 0.03% | −76,015−8.4% | 減碼 |
| Marshall Wace, LLP | 824,932 | $947.0 萬 | 0.01% | −1,749,657−68.0% | 減碼 |
| Hudson Bay Capital Management LP | 790,198 | $907.1 萬 | 0.06% | +190,198+31.7% | 加碼 |
| Principal Financial Group Inc | 782,511 | $898.3 萬 | 0.00% | −25,314−3.1% | 減碼 |
| South Dakota Investment Council | 773,562 | $888.0 萬 | 0.17% | 00.0% | 不變 |
| Solas Capital Management, LLC | 771,300 | $885.5 萬 | 4.95% | −15,487−2.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 750,000 | $861.0 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 748,631 | $859.4 萬 | 0.02% | +740,080+8,654.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,273 | $852.1 萬 | 0.01% | −626,760−45.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 731,720 | $840.0 萬 | 0.01% | −112,448−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 723,679 | $830.8 萬 | 0.15% | −166,926−18.7% | 減碼 |
| Wealthfront Advisers LLC | 723,391 | $830.5 萬 | 0.02% | −22,981−3.1% | 減碼 |
| California State Teachers Retirement System | 720,968 | $827.7 萬 | 0.01% | −189,459−20.8% | 減碼 |
| Thompson Investment Management, Inc. | 719,287 | $825.7 萬 | 1.17% | −7,003−1.0% | 減碼 |
| Great West Life Assurance Co | 715,475 | $822.2 萬 | 0.01% | −182,490−20.3% | 減碼 |
| Kapitalo Investimentos Ltda | 657,141 | $754.4 萬 | 1.65% | +323,481+96.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 656,655 | $753.8 萬 | 0.01% | −63,978−8.9% | 減碼 |