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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 22,308 | $24.9 萬 | 0.01% | +6,111+37.7% | 加碼 |
| Argent Trust Co | 22,322 | $24.9 萬 | 0.01% | −8,264−27.0% | 減碼 |
| Equitable Holdings, Inc. | 22,367 | $25.0 萬 | 0.00% | −4,566−17.0% | 減碼 |
| Marex Group plc | 22,472 | $25.1 萬 | 0.00% | −94,998−80.9% | 減碼 |
| Warren Averett Asset Management, LLC | 22,551 | $25.2 萬 | 0.00% | +6,437+39.9% | 加碼 |
| Gables Capital Management Inc. | 22,800 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,812 | $25.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,862 | $25.5 萬 | 0.01% | −71,030−75.7% | 減碼 |
| Central Trust Co | 23,467 | $26.2 萬 | 0.01% | −2,268−8.8% | 減碼 |
| Sanders Morris Harris LLC | 23,748 | $26.5 萬 | 0.04% | −200−0.8% | 減碼 |
| Nomura Holdings Inc | 23,843 | $26.6 萬 | 0.00% | −374,229−94.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 23,935 | $26.7 萬 | 0.00% | +9,702+68.2% | 加碼 |
| Versant Capital Management, Inc | 24,014 | $26.8 萬 | 0.05% | +23,363+3,588.8% | 加碼 |
| Steel Peak Wealth Management LLC | 24,214 | $27.0 萬 | 0.01% | +24,214 | 新進 |
| Meeder Advisory Services, Inc. | 24,454 | $27.3 萬 | 0.02% | −1,195−4.7% | 減碼 |
| Chiron Capital Management, LLC | 24,602 | $27.5 萬 | 0.25% | +4,400+21.8% | 加碼 |
| Harbour Investments, Inc. | 24,610 | $27.5 萬 | 0.01% | −3,779−13.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 24,700 | $27.6 萬 | 0.01% | +5,000+25.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,986 | $27.9 萬 | 0.03% | −2,538−9.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 25,000 | $27.9 萬 | 0.13% | +25,000 | 新進 |
| Assenagon Asset Management S.A. | 25,285 | $28.2 萬 | 0.00% | −597,418−95.9% | 減碼 |
| Capula Management Ltd | 25,296 | $28.3 萬 | 0.00% | +25,296 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 25,541 | $28.5 萬 | 0.02% | −159−0.6% | 減碼 |
| Evergreen Capital Management LLC | 25,922 | $29.0 萬 | 0.01% | +9,256+55.5% | 加碼 |
| Tobam | 26,532 | $29.6 萬 | 0.13% | +26,532 | 新進 |
| Private Advisor Group, LLC | 26,520 | $29.6 萬 | 0.00% | −10,410−28.2% | 減碼 |
| Empirical Finance, LLC | 26,529 | $29.6 萬 | 0.02% | +1,756+7.1% | 加碼 |
| Pitcairn Co | 26,545 | $29.7 萬 | 0.02% | +1,065+4.2% | 加碼 |
| Range Financial Group LLC | 27,112 | $30.3 萬 | 0.13% | +27,112 | 新進 |
| Brookstone Capital Management | 27,392 | $30.6 萬 | 0.00% | −7,935−22.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 27,837 | $31.1 萬 | 0.08% | +1,199+4.5% | 加碼 |
| Lion Street Advisors, LLC | 28,018 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Apella Capital, LLC | 29,105 | $31.4 萬 | 0.01% | +281+1.0% | 加碼 |
| Old National Bancorp | 28,093 | $31.4 萬 | 0.01% | −524−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,113 | $31.4 萬 | 0.00% | −21−0.1% | 減碼 |
| PFG Investments, LLC | 28,113 | $31.4 萬 | 0.02% | −6,057−17.7% | 減碼 |
| Avantax Advisory Services, Inc. | 28,128 | $31.4 萬 | 0.00% | −21,768−43.6% | 減碼 |
| Metis Global Partners, LLC | 28,352 | $31.7 萬 | 0.01% | +4,537+19.1% | 加碼 |
| MBB Public Markets I LLC | 28,461 | $31.8 萬 | 0.04% | +28,461 | 新進 |
| Arrow Investment Advisors, LLC | 28,481 | $31.8 萬 | 0.34% | +28,481 | 新進 |
| Parallel Advisors, LLC | 28,825 | $32.2 萬 | 0.01% | −3,766−11.6% | 減碼 |
| Syon Capital LLC | 29,089 | $32.5 萬 | 0.03% | +4,336+17.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 29,140 | $32.5 萬 | 0.21% | −7,640−20.8% | 減碼 |
| FNY Investment Advisers, LLC | 29,638 | $33.1 萬 | 0.20% | +29,638 | 新進 |
| Smith, Moore & Co. | 29,881 | $33.4 萬 | 0.03% | −7,270−19.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,904 | $33.4 萬 | 0.02% | +14,602+95.4% | 加碼 |
| Gifford Fong Associates | 30,000 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Groupe la Francaise | 30,000 | $33.5 萬 | 0.01% | +30,000 | 新進 |
| J.W. Cole Advisors, Inc. | 30,153 | $33.7 萬 | 0.01% | +30,153 | 新進 |
| Glenmede Trust Co NA | 30,545 | $34.1 萬 | 0.00% | +2,253+8.0% | 加碼 |
| Ballentine Partners, LLC | 30,580 | $34.2 萬 | 0.01% | +12,296+67.3% | 加碼 |
| Allianz SE | 30,602 | $34.2 萬 | 0.01% | −20−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,677 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 30,732 | $34.3 萬 | 0.43% | +12,996+73.3% | 加碼 |
| Allstate Corp | 30,849 | $34.5 萬 | 0.01% | +9,176+42.3% | 加碼 |
| Stephens Inc | 30,906 | $34.5 萬 | 0.01% | −52−0.2% | 減碼 |
| Royal London Asset Management Ltd | 31,319 | $35.0 萬 | 0.00% | −251,071−88.9% | 減碼 |
| Simon Quick Advisors, LLC | 31,358 | $35.0 萬 | 0.02% | +31,358 | 新進 |
| Applied Capital LLC | 31,706 | $35.4 萬 | 0.28% | +350+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,800 | $35.5 萬 | 0.00% | −8,829−21.7% | 減碼 |
| HB Wealth Management, LLC | 32,120 | $35.9 萬 | 0.00% | +8,892+38.3% | 加碼 |
| Moors & Cabot, Inc. | 32,499 | $36.3 萬 | 0.02% | −5,425−14.3% | 減碼 |
| Finward Bancorp | 32,575 | $36.4 萬 | 0.32% | 00.0% | 不變 |
| Moody National Bank Trust Division | 32,920 | $36.8 萬 | 0.04% | +894+2.8% | 加碼 |
| Howard Capital Management Inc. | 33,259 | $37.2 萬 | 0.01% | +1,239+3.9% | 加碼 |
| Ci Investments Inc. | 33,286 | $37.2 萬 | 0.00% | −2,241−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 33,463 | $37.4 萬 | 0.01% | −7,493−18.3% | 減碼 |
| New Mexico Educational Retirement Board | 33,565 | $37.5 萬 | 0.01% | −600−1.8% | 減碼 |
| Aaron Wealth Advisors | 33,692 | $37.6 萬 | 0.04% | +33,692 | 新進 |
| Gsa Capital Partners LLP | 34,318 | $38.3 萬 | 0.03% | +34,318 | 新進 |
| GWM Advisors LLC | 34,409 | $38.4 萬 | 0.00% | −5,753−14.3% | 減碼 |
| Bessemer Group Inc | 35,013 | $39.0 萬 | 0.00% | +18,088+106.9% | 加碼 |
| Diligent Investors, LLC | 35,357 | $39.5 萬 | 0.10% | −111,163−75.9% | 減碼 |
| DoubleLine ETF Adviser LP | 35,374 | $39.5 萬 | 0.13% | −8,188−18.8% | 減碼 |
| Baader Bank INC | 38,256 | $39.9 萬 | 0.04% | +11,956+45.5% | 加碼 |
| Reuter James Wealth Management, LLC | 35,971 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 36,000 | $40.2 萬 | 1.15% | +36,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 36,303 | $40.5 萬 | 0.01% | −3,927−9.8% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 36,442 | $40.7 萬 | 0.06% | −4,792−11.6% | 減碼 |
| Pacer Advisors, Inc. | 36,657 | $40.9 萬 | 0.00% | −48,696−57.1% | 減碼 |
| Straight Path Wealth Management | 36,904 | $41.2 萬 | 0.17% | +1,400+3.9% | 加碼 |
| Aristeia Capital LLC | 37,120 | $41.5 萬 | 0.01% | +37,120 | 新進 |
| BTG Pactual Asset Management US LLC | 37,184 | $41.5 萬 | 0.05% | +37,184 | 新進 |
| Kingswood Wealth Advisors, LLC | 37,820 | $42.2 萬 | 0.04% | +18,143+92.2% | 加碼 |
| Corton Capital Inc. | 37,903 | $42.3 萬 | 1.40% | +21,637+133.0% | 加碼 |
| Securian Asset Management, Inc | 37,922 | $42.4 萬 | 0.01% | −647−1.7% | 減碼 |
| Sowell Financial Services LLC | 38,066 | $42.5 萬 | 0.02% | −1,621−4.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,136 | $42.6 萬 | 0.05% | +3,504+10.1% | 加碼 |
| Atlas Brown,Inc. | 38,190 | $42.7 萬 | 0.15% | −50−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 38,600 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 38,749 | $43.3 萬 | 0.03% | +9,680+33.3% | 加碼 |
| Quadrant Capital Group LLC | 39,337 | $43.9 萬 | 0.02% | +31,636+410.8% | 加碼 |
| Prudential PLC | 39,495 | $44.1 萬 | 0.00% | −99,338−71.6% | 減碼 |
| Norinchukin Bank, The | 39,538 | $44.2 萬 | 0.01% | +5,499+16.2% | 加碼 |
| First Trust Advisors LP | 39,681 | $44.3 萬 | 0.00% | +278+0.7% | 加碼 |
| Rothschild Investment LLC | 39,700 | $44.3 萬 | 0.03% | −3,187−7.4% | 減碼 |
| Independent Advisor Alliance | 39,978 | $44.7 萬 | 0.01% | +1,150+3.0% | 加碼 |
| Patten & Patten Inc | 40,397 | $45.1 萬 | 0.03% | 00.0% | 不變 |