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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 3 季與 2025 年第 2 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

WBA 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數8081145−752
股數5.45 億1,740 萬116.1 萬−5.27 億 (−99.8%)
市值$62.6 億$2.00 億$626.8 萬−$60.5 億 (−99.9%)

11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(2 家)

2025 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 WBA 的機構
機構股數市值佔組合 %
Salomon & Ludwin, LLC230$00.00%
Strengthening Families & Communities, LLC778$00.00%

清倉機構(754 家)

2025 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 754 家。

2025 年第 3 季清倉 WBA 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Vanguard Group Inc83,119,485$9.54 億
BlackRock, Inc.51,366,742$5.90 億
State Street Corp32,243,219$3.70 億
UBS Oconnor LLC25,115,686$2.88 億
Invesco Ltd.23,141,239$2.66 億
FMR LLC22,216,576$2.55 億
FIL Ltd20,609,000$2.37 億
Geode Capital Management, LLC19,186,400$2.20 億
Charles Schwab Investment Management Inc15,322,383$1.76 億
Morgan Stanley12,184,041$1.40 億
Candlestick Capital Management LP8,399,764$9,643 萬
UBS Group AG7,991,174$9,174 萬
Northern Trust Corp7,764,694$8,914 萬
Silver Point Capital L.P.6,980,000$8,013 萬
Allianz Asset Management GmbH5,573,731$6,399 萬
Citadel Advisors LLC5,571,340$6,396 萬
Bank of New York Mellon Corp5,097,833$5,852 萬
Balyasny Asset Management LLC4,952,361$5,685 萬
Highland Capital Management Fund Advisors, L.P.4,398,679$5,050 萬
UBS Asset Management Americas Inc4,148,475$4,762 萬
Deutsche Bank AG4,079,800$4,684 萬
Alliancebernstein L.P.3,664,421$4,207 萬
Goldman Sachs Group Inc3,575,422$4,105 萬
Schroder Investment Management Group3,215,361$3,691 萬
Amundi3,092,580$3,553 萬
Woodline Partners LP3,067,542$3,522 萬
LMR Partners LLP2,877,068$3,303 萬
Newport Trust Co2,814,702$3,231 萬
Arrowstreet Capital, Limited Partnership2,784,455$3,197 萬
Falcon Edge Capital, LP2,733,255$3,138 萬
HSBC Holdings PLC2,686,296$3,078 萬
Pentwater Capital Management LP2,600,000$2,985 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,540,208$2,916 萬
Legal & General Group Plc2,475,025$2,841 萬
Jane Street Group, LLC2,278,888$2,616 萬
JPMorgan Chase & Co2,253,030$2,587 萬
BNP Paribas Arbitrage, SA2,203,592$2,530 萬
Swiss Life Asset Management Ltd2,000,539$2,297 萬
Quantinno Capital Management LP1,938,037$2,225 萬
Nuveen, LLC1,884,535$2,163 萬
Alpine Associates Management Inc.1,740,581$1,998 萬
Bank of America Corp1,665,464$1,912 萬
Royal Bank of Canada1,583,088$1,817 萬
Susquehanna Fundamental Investments, LLC1,512,114$1,736 萬
Rhumbline Advisers1,457,221$1,673 萬
AQR Capital Management LLC1,445,640$1,655 萬
Philosophy Capital Management LLC1,439,645$1,653 萬
Swiss National Bank1,402,058$1,610 萬
Millennium Management LLC1,390,369$1,596 萬
Gamco Investors, Inc. Et Al1,360,830$1,562 萬
Renaissance Technologies LLC1,350,700$1,551 萬
Centiva Capital, LP1,335,515$1,533 萬
Syquant Capital SAS1,284,217$1,474 萬
CNH Partners LLC1,273,107$1,458 萬
Alberta Investment Management Corp1,257,100$1,443 萬
Bank of Montreal1,212,097$1,391 萬
Dimensional Fund Advisors LP1,208,771$1,388 萬
Vontobel Holding Ltd.1,199,531$1,377 萬
California Public Employees Retirement System1,196,862$1,374 萬
New York Life Investment Management LLC1,194,874$1,372 萬
Gabelli Funds LLC1,179,100$1,354 萬
Eubel Brady & Suttman Asset Management Inc1,161,132$1,333 萬
Caxton Associates LLP1,143,287$1,312 萬
Citigroup Inc1,124,860$1,291 萬
Quinn Opportunity Partners LLC1,120,736$1,287 萬
Engineers Gate Manager LP1,118,600$1,284 萬
Raymond James Financial Inc1,103,694$1,267 萬
Wells Fargo & Company1,071,708$1,230 萬
Adage Capital Partners GP, L.L.C.1,057,397$1,214 萬
Verition Fund Management LLC1,053,636$1,210 萬
Price T Rowe Associates Inc1,034,901$1,188 萬
Callodine Capital Management, LP1,030,882$1,183 萬
Gabelli & Co Investment Advisers, Inc.1,026,585$1,179 萬
Man Group plc1,018,211$1,169 萬
Los Angeles Capital Management LLC989,490$1,136 萬
Fifth Lane Capital, LP949,800$1,090 萬
Y-Intercept (Hong Kong) Ltd897,556$1,030 萬
Melqart Asset Management (UK) Ltd896,132$1,029 萬
Susquehanna International Group, LLP889,831$1,022 萬
Eisler Capital Management Ltd.836,248$959.2 萬
Storebrand Asset Management AS833,655$957.0 萬
Marshall Wace, LLP824,932$947.0 萬
Hudson Bay Capital Management LP790,198$907.1 萬
Principal Financial Group Inc782,511$898.3 萬
South Dakota Investment Council773,562$888.0 萬
Solas Capital Management, LLC771,300$885.5 萬
Soros Fund Management LLC大師索羅斯基金管理750,000$861.0 萬
Healthcare of Ontario Pension Plan Trust Fund748,631$859.4 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.742,273$852.1 萬
The PNC Financial Services Group, Inc.731,720$840.0 萬
Advisors Asset Management, Inc.723,679$830.8 萬
Wealthfront Advisers LLC723,391$830.5 萬
California State Teachers Retirement System720,968$827.7 萬
Thompson Investment Management, Inc.719,287$825.7 萬
Great West Life Assurance Co715,475$822.2 萬
Kapitalo Investimentos Ltda657,141$754.4 萬
State Board of Administration of Florida Retirement System656,655$753.8 萬
Marble Harbor Investment Counsel, LLC627,121$719.9 萬
ING Groep NV601,047$690.0 萬
Water Island Capital LLC593,196$681.0 萬

尚未申報 2025 年第 3 季的機構(11 家)

2025 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 WBA、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank17,272,849$1.98 億
CIBC World Markets Corp60,434$69.4 萬
Avantax Advisory Services, Inc.26,422$30.3 萬
Safe Harbor Fiduciary, LLC17,300$19.9 萬
EP Wealth Advisors, LLC14,372$16.5 萬
Atlas Capital Advisors LLC7,801$8.96 萬
Capital A Wealth Management, LLC972$2.54 萬
First Horizon Advisors, Inc.303$3,483
Legacy Investment Solutions, LLC275$3,157
Parkworth Wealth Management, Inc.23$264
PrairieView Partners, LLC2$0