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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 40,435 | $45.2 萬 | 0.02% | −382,839−90.4% | 減碼 |
| Sterling Capital Management LLC | 40,496 | $45.2 萬 | 0.01% | −2,976−6.8% | 減碼 |
| Bluefin Capital Management, LLC | 40,700 | $45.5 萬 | 0.37% | +40,700 | 新進 |
| Humankind Investments LLC | 41,379 | $46.2 萬 | 0.12% | −7,271−14.9% | 減碼 |
| Manitou Investment Management Ltd. | 41,476 | $46.3 萬 | 0.09% | +1,476+3.7% | 加碼 |
| Independent Financial Group, LLC | 42,175 | $47.1 萬 | 0.02% | −9,902−19.0% | 減碼 |
| Keybank National Association | 42,205 | $47.1 萬 | 0.00% | +1,455+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,332 | $47.2 萬 | 0.00% | +1,341+3.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 42,424 | $47.4 萬 | 0.17% | −383−0.9% | 減碼 |
| Mackenzie Financial Corp | 42,552 | $47.5 萬 | 0.00% | −1,221−2.8% | 減碼 |
| Means Investment Co., Inc. | 42,626 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 43,357 | $48.4 萬 | 0.02% | −8,426−16.3% | 減碼 |
| TCTC Holdings, LLC | 43,683 | $48.8 萬 | 0.02% | −2,805−6.0% | 減碼 |
| Hartford Investment Management Co | 44,042 | $49.2 萬 | 0.02% | +130+0.3% | 加碼 |
| TownSquare Capital, LLC | 44,104 | $49.3 萬 | 0.01% | +996+2.3% | 加碼 |
| Baird Financial Group, Inc. | 44,113 | $49.3 萬 | 0.00% | −5,013−10.2% | 減碼 |
| Everence Capital Management Inc | 44,730 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Optimize Financial Inc | 44,773 | $50.0 萬 | 0.19% | −8,164−15.4% | 減碼 |
| Burren Capital Advisors Ltd | 45,095 | $50.4 萬 | 1.80% | +45,095 | 新進 |
| Financial Sense Advisors, Inc. | 45,500 | $50.8 萬 | 0.15% | −92,823−67.1% | 減碼 |
| Advisory Services Network, LLC | 45,660 | $51.0 萬 | 0.01% | −27,298−37.4% | 減碼 |
| Long Road Investment Counsel, LLC | 45,850 | $51.2 萬 | 0.20% | +1,800+4.1% | 加碼 |
| Two Sigma Securities, LLC | 46,089 | $51.5 萬 | 0.08% | +30,816+201.8% | 加碼 |
| United Capital Financial Advisers, LLC | 46,450 | $51.9 萬 | 0.00% | −28,182−37.8% | 減碼 |
| ExodusPoint Capital Management, LP | 48,288 | $53.9 萬 | 0.01% | −570,005−92.2% | 減碼 |
| Commerce Bank | 48,667 | $54.4 萬 | 0.00% | −220.0% | 減碼 |
| Coldstream Capital Management Inc | 48,774 | $54.5 萬 | 0.01% | +4,315+9.7% | 加碼 |
| Kentucky Retirement Systems | 48,873 | $54.6 萬 | 0.02% | −365−0.7% | 減碼 |
| Fifth Lane Capital, LP | 50,000 | $55.9 萬 | 2.43% | +50,000 | 新進 |
| IHT Wealth Management, LLC | 50,108 | $56.0 萬 | 0.02% | −2,172−4.2% | 減碼 |
| Empowered Funds, LLC | 50,349 | $56.2 萬 | 0.01% | +24,265+93.0% | 加碼 |
| LexAurum Advisors, LLC | 50,952 | $56.9 萬 | 0.11% | −1,600−3.0% | 減碼 |
| Bank Hapoalim BM | 51,000 | $57.0 萬 | 0.08% | +51,000 | 新進 |
| Ethic Inc. | 51,224 | $57.2 萬 | 0.01% | −31,742−38.3% | 減碼 |
| Avenir Corp | 51,508 | $57.5 萬 | 0.06% | +377+0.7% | 加碼 |
| NEOS Investment Management LLC | 52,001 | $58.1 萬 | 0.01% | +10,015+23.9% | 加碼 |
| Calamos Advisors LLC | 52,650 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Parthenon LLC | 53,648 | $59.9 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 53,948 | $60.3 萬 | 0.00% | −97,492−64.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,423 | $61.9 萬 | 0.00% | +12,587+29.4% | 加碼 |
| Clark Capital Management Group, Inc. | 55,500 | $62.0 萬 | 0.00% | −581−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,521 | $62.0 萬 | 0.01% | +2,505+4.7% | 加碼 |
| Nordea Investment Management AB | 55,768 | $62.3 萬 | 0.00% | +218+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,779 | $62.3 萬 | 0.01% | −794−1.4% | 減碼 |
| Janus Henderson Group PLC | 56,102 | $62.8 萬 | 0.00% | −33,499−37.4% | 減碼 |
| Elevated Capital Advisors, LLC | 56,700 | $63.3 萬 | 0.18% | −1,695−2.9% | 減碼 |
| Mizuho Securities USA LLC | 57,430 | $64.1 萬 | 0.01% | −10,585−15.6% | 減碼 |
| Western Wealth Management, LLC | 57,500 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Heritage Investors Management Corp | 57,625 | $64.4 萬 | 0.02% | −2,325−3.9% | 減碼 |
| MAI Capital Management | 57,827 | $64.6 萬 | 0.00% | +1,055+1.9% | 加碼 |
| TCM Advisors, LLC | – | $64.9 萬 | 0.57% | – | – |
| Savant Capital, LLC | 58,295 | $65.1 萬 | 0.01% | −1,398−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 58,358 | $65.2 萬 | 0.00% | −51,376−46.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,513 | $65.3 萬 | 0.02% | −279−0.5% | 減碼 |
| Oak Thistle LLC | 59,625 | $66.6 萬 | 0.13% | +47,686+399.4% | 加碼 |
| Manske Wealth Management | 60,092 | $67.1 萬 | 0.25% | −14,063−19.0% | 減碼 |
| Integrated Advisors Network LLC | 60,501 | $67.6 萬 | 0.03% | −1,418−2.3% | 減碼 |
| Mint Tower Capital Management B.V. | 60,900 | $68.0 萬 | 0.25% | +60,900 | 新進 |
| Jones Financial Companies LLLP | 61,023 | $68.3 萬 | 0.00% | +1,351+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,590 | $68.8 萬 | 0.01% | +40+0.1% | 加碼 |
| Invst, LLC | 62,251 | $69.5 萬 | 0.09% | +62,251 | 新進 |
| BCK Capital Management LP | 63,000 | $70.4 萬 | 0.55% | +63,000 | 新進 |
| Captrust Financial Advisors | 63,914 | $71.4 萬 | 0.00% | +22,412+54.0% | 加碼 |
| MML Investors Services, LLC | 64,509 | $72.1 萬 | 0.00% | −250−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 68,633 | $72.7 萬 | 0.00% | −1,359−1.9% | 減碼 |
| Rakuten Investment Management, Inc. | 66,034 | $73.9 萬 | 0.00% | +66,034 | 新進 |
| Northwestern Mutual Wealth Management Co | 66,210 | $74.0 萬 | 0.00% | −25,887−28.1% | 減碼 |
| Nisa Investment Advisors, LLC | 66,463 | $74.2 萬 | 0.00% | +44,231+199.0% | 加碼 |
| Barnett & Company, Inc. | 67,995 | $76.0 萬 | 0.63% | −12,107−15.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,072 | $76.0 萬 | 0.01% | −870−1.3% | 減碼 |
| Squarepoint Ops LLC | 68,673 | $76.7 萬 | 0.00% | +49,392+256.2% | 加碼 |
| Integrated Wealth Concepts LLC | 69,428 | $77.6 萬 | 0.01% | +39,661+133.2% | 加碼 |
| Uncommon Cents Investing LLC | 69,722 | $77.9 萬 | 0.23% | −3,269−4.5% | 減碼 |
| Cidel Asset Management Inc | 70,147 | $78.4 萬 | 0.05% | +8,300+13.4% | 加碼 |
| Blackstone Group Inc. | 70,190 | $78.4 萬 | 0.00% | +70,190 | 新進 |
| William B. Walkup & Associates, Inc. | 71,181 | $79.5 萬 | 0.48% | +658+0.9% | 加碼 |
| VestGen Advisors, LLC | 71,816 | $80.2 萬 | 0.04% | +71,816 | 新進 |
| Exchange Traded Concepts, LLC | 72,392 | $80.9 萬 | 0.01% | −13,717−15.9% | 減碼 |
| Ostrum Asset Management | 74,841 | $83.6 萬 | 0.04% | −791−1.0% | 減碼 |
| Bank of Nova Scotia | 75,493 | $84.3 萬 | 0.00% | +19,819+35.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 77,005 | $86.0 萬 | 0.00% | −27,464−26.3% | 減碼 |
| Investment Management Corp of Ontario | 78,109 | $87.2 萬 | 0.02% | +78,109 | 新進 |
| OP Asset Management Ltd | 78,630 | $87.8 萬 | 0.01% | +78,630 | 新進 |
| Monarch Capital Management Inc | 79,421 | $88.7 萬 | 0.25% | −6,426−7.5% | 減碼 |
| Charter Trust Co | 80,247 | $89.6 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 81,890 | $91.4 萬 | 0.07% | −144,154−63.8% | 減碼 |
| CAPROCK Group, Inc. | 82,433 | $92.1 萬 | 0.03% | +70,876+613.3% | 加碼 |
| Mutual of America Capital Management LLC | 83,457 | $93.2 萬 | 0.01% | −2,558−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 83,833 | $93.6 萬 | 0.00% | −4,915−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 84,053 | $93.8 萬 | 0.01% | +2,145+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 84,020 | $93.9 萬 | 0.00% | −91,216−52.1% | 減碼 |
| SG Americas Securities, LLC | 85,409 | $95.4 萬 | 0.00% | +74,260+666.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,896 | $95.9 萬 | 0.00% | −188,877−68.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,786 | $96.9 萬 | 0.01% | +30,232+53.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,428 | $97.8 萬 | 0.00% | +4,926+6.0% | 加碼 |
| XTX Topco Ltd | 88,917 | $99.3 萬 | 0.05% | −33,511−27.4% | 減碼 |
| CenterBook Partners LP | 89,681 | $100.2 萬 | 0.06% | −50,093−35.8% | 減碼 |
| HighPoint Advisor Group LLC | 92,262 | $100.8 萬 | 0.06% | +19,551+26.9% | 加碼 |
| Envestnet Asset Management Inc | 90,832 | $101.5 萬 | 0.00% | −78,517−46.4% | 減碼 |