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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 152,211 | $170.0 萬 | 0.00% | +4,314+2.9% | 加碼 |
| WNY Asset Management, LLC | 149,893 | $167.4 萬 | 0.20% | −11,334−7.0% | 減碼 |
| Comerica Bank | 149,705 | $167.2 萬 | 0.01% | −1,263−0.8% | 減碼 |
| JustInvest LLC | 148,573 | $166.0 萬 | 0.02% | +9,841+7.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 145,347 | $162.4 萬 | 0.13% | −30,602−17.4% | 減碼 |
| British Columbia Investment Management Corp | 140,442 | $156.9 萬 | 0.01% | −490.0% | 減碼 |
| DeepCurrents Investment Group LLC | 139,800 | $156.2 萬 | 0.05% | +139,800 | 新進 |
| DekaBank Deutsche Girozentrale | 141,669 | $156.1 萬 | 0.00% | +5,656+4.2% | 加碼 |
| Amalgamated Bank | 139,159 | $155.4 萬 | 0.01% | +460.0% | 加碼 |
| CSS LLC | 137,102 | $153.1 萬 | 0.11% | +137,102 | 新進 |
| Wellington Management Group LLP | 136,528 | $152.5 萬 | 0.00% | −68,451−33.4% | 減碼 |
| Fisher Funds Management LTD | 135,044 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 134,310 | $150.0 萬 | 0.02% | +134,310 | 新進 |
| Alaska Permanent Fund Corp | 136,128 | $149.3 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 133,589 | $149.2 萬 | 0.13% | −12,637−8.6% | 減碼 |
| KBC Group NV | 131,037 | $146.3 萬 | 0.00% | +68,933+111.0% | 加碼 |
| Fifth Third Bancorp | 127,706 | $142.6 萬 | 0.01% | +5,911+4.9% | 加碼 |
| Neuberger Berman Group LLC | 127,342 | $142.2 萬 | 0.00% | +43,794+52.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 126,176 | $140.9 萬 | 0.09% | −9,850−7.2% | 減碼 |
| Wesleyan Assurance Society | 123,326 | $137.8 萬 | 0.10% | −52,000−29.7% | 減碼 |
| Fayez Sarofim & Co | 121,634 | $135.9 萬 | 0.00% | −4,900−3.9% | 減碼 |
| IFM Investors Pty Ltd | 120,634 | $134.7 萬 | 0.01% | −6,003−4.7% | 減碼 |
| Mercer Global Advisors Inc | 121,957 | $132.9 萬 | 0.00% | +9,709+8.6% | 加碼 |
| Chicago Partners Investment Group LLC | 120,141 | $132.8 萬 | 0.04% | +22,526+23.1% | 加碼 |
| Macquarie Group Ltd | 117,971 | $131.8 萬 | 0.00% | +12,651+12.0% | 加碼 |
| Utah Retirement Systems | 117,912 | $131.7 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 116,532 | $130.2 萬 | 0.01% | −5,751−4.7% | 減碼 |
| Victory Capital Management Inc | 115,797 | $129.3 萬 | 0.00% | −8,891−7.1% | 減碼 |
| Tredje AP-fonden | 115,249 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 115,101 | $128.6 萬 | 0.01% | −2,227−1.9% | 減碼 |
| RSM US Wealth Management LLC | 113,167 | $126.4 萬 | 0.02% | +2,235+2.0% | 加碼 |
| Ally Financial Inc. | 110,000 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| Polianta Ltd | 109,200 | $121.9 萬 | 0.59% | +109,200 | 新進 |
| Teacher Retirement System of Texas | 107,377 | $119.9 萬 | 0.01% | +107,377 | 新進 |
| Rockefeller Capital Management L.P. | 106,237 | $118.7 萬 | 0.00% | −915,399−89.6% | 減碼 |
| CIBC Asset Management Inc | 104,143 | $116.3 萬 | 0.00% | −2,280−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 103,193 | $115.3 萬 | 0.00% | +7,056+7.3% | 加碼 |
| CWM, LLC | 102,932 | $115.0 萬 | 0.00% | +55,831+118.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,668 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 102,375 | $114.4 萬 | 0.00% | +14,016+15.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 101,352 | $113.2 萬 | 0.05% | +101,352 | 新進 |
| Cantor Fitzgerald, L. P. | 100,151 | $111.9 萬 | 0.04% | +100,151 | 新進 |
| Alpine Global Management, LLC | 100,000 | $111.7 萬 | 0.30% | +100,000 | 新進 |
| Ameritas Advisory Services, LLC | 100,088 | $111.6 萬 | 0.05% | +26,739+36.5% | 加碼 |
| Clear Street Markets LLC | 98,200 | $109.7 萬 | 0.76% | +44,800+83.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,464 | $107.8 萬 | 0.01% | −36,200−27.3% | 減碼 |
| Public Sector Pension Investment Board | 95,037 | $106.2 萬 | 0.00% | +7,505+8.6% | 加碼 |
| Plato Investment Management Ltd | 93,189 | $105.2 萬 | 0.09% | −2,675−2.8% | 減碼 |
| Nissay Asset Management Corp | 94,086 | $105.1 萬 | 0.01% | −13,034−12.2% | 減碼 |
| American Investment Services, Inc. | 91,149 | $101.8 萬 | 0.18% | −52,226−36.4% | 減碼 |
| Envestnet Asset Management Inc | 90,832 | $101.5 萬 | 0.00% | −78,517−46.4% | 減碼 |
| HighPoint Advisor Group LLC | 92,262 | $100.8 萬 | 0.06% | +19,551+26.9% | 加碼 |
| CenterBook Partners LP | 89,681 | $100.2 萬 | 0.06% | −50,093−35.8% | 減碼 |
| XTX Topco Ltd | 88,917 | $99.3 萬 | 0.05% | −33,511−27.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,428 | $97.8 萬 | 0.00% | +4,926+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,786 | $96.9 萬 | 0.01% | +30,232+53.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,896 | $95.9 萬 | 0.00% | −188,877−68.7% | 減碼 |
| SG Americas Securities, LLC | 85,409 | $95.4 萬 | 0.00% | +74,260+666.1% | 加碼 |
| Janney Montgomery Scott LLC | 84,020 | $93.9 萬 | 0.00% | −91,216−52.1% | 減碼 |
| State of Alaska, Department of Revenue | 84,053 | $93.8 萬 | 0.01% | +2,145+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 83,833 | $93.6 萬 | 0.00% | −4,915−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 83,457 | $93.2 萬 | 0.01% | −2,558−3.0% | 減碼 |
| CAPROCK Group, Inc. | 82,433 | $92.1 萬 | 0.03% | +70,876+613.3% | 加碼 |
| Leonteq Securities AG | 81,890 | $91.4 萬 | 0.07% | −144,154−63.8% | 減碼 |
| Charter Trust Co | 80,247 | $89.6 萬 | 0.06% | 00.0% | 不變 |
| Monarch Capital Management Inc | 79,421 | $88.7 萬 | 0.25% | −6,426−7.5% | 減碼 |
| OP Asset Management Ltd | 78,630 | $87.8 萬 | 0.01% | +78,630 | 新進 |
| Investment Management Corp of Ontario | 78,109 | $87.2 萬 | 0.02% | +78,109 | 新進 |
| Rafferty Asset Management, LLC | 77,005 | $86.0 萬 | 0.00% | −27,464−26.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 75,493 | $84.3 萬 | 0.00% | +19,819+35.6% | 加碼 |
| Ostrum Asset Management | 74,841 | $83.6 萬 | 0.04% | −791−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 72,392 | $80.9 萬 | 0.01% | −13,717−15.9% | 減碼 |
| VestGen Advisors, LLC | 71,816 | $80.2 萬 | 0.04% | +71,816 | 新進 |
| William B. Walkup & Associates, Inc. | 71,181 | $79.5 萬 | 0.48% | +658+0.9% | 加碼 |
| Blackstone Group Inc. | 70,190 | $78.4 萬 | 0.00% | +70,190 | 新進 |
| Cidel Asset Management Inc | 70,147 | $78.4 萬 | 0.05% | +8,300+13.4% | 加碼 |
| Uncommon Cents Investing LLC | 69,722 | $77.9 萬 | 0.23% | −3,269−4.5% | 減碼 |
| Integrated Wealth Concepts LLC | 69,428 | $77.6 萬 | 0.01% | +39,661+133.2% | 加碼 |
| Squarepoint Ops LLC | 68,673 | $76.7 萬 | 0.00% | +49,392+256.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,072 | $76.0 萬 | 0.01% | −870−1.3% | 減碼 |
| Barnett & Company, Inc. | 67,995 | $76.0 萬 | 0.63% | −12,107−15.1% | 減碼 |
| Nisa Investment Advisors, LLC | 66,463 | $74.2 萬 | 0.00% | +44,231+199.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 66,210 | $74.0 萬 | 0.00% | −25,887−28.1% | 減碼 |
| Rakuten Investment Management, Inc. | 66,034 | $73.9 萬 | 0.00% | +66,034 | 新進 |
| CIBC Private Wealth Group, LLC | 68,633 | $72.7 萬 | 0.00% | −1,359−1.9% | 減碼 |
| MML Investors Services, LLC | 64,509 | $72.1 萬 | 0.00% | −250−0.4% | 減碼 |
| Captrust Financial Advisors | 63,914 | $71.4 萬 | 0.00% | +22,412+54.0% | 加碼 |
| BCK Capital Management LP | 63,000 | $70.4 萬 | 0.55% | +63,000 | 新進 |
| Invst, LLC | 62,251 | $69.5 萬 | 0.09% | +62,251 | 新進 |
| Oregon Public Employees Retirement Fund | 61,590 | $68.8 萬 | 0.01% | +40+0.1% | 加碼 |
| Jones Financial Companies LLLP | 61,023 | $68.3 萬 | 0.00% | +1,351+2.3% | 加碼 |
| Mint Tower Capital Management B.V. | 60,900 | $68.0 萬 | 0.25% | +60,900 | 新進 |
| Integrated Advisors Network LLC | 60,501 | $67.6 萬 | 0.03% | −1,418−2.3% | 減碼 |
| Manske Wealth Management | 60,092 | $67.1 萬 | 0.25% | −14,063−19.0% | 減碼 |
| Oak Thistle LLC | 59,625 | $66.6 萬 | 0.13% | +47,686+399.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,513 | $65.3 萬 | 0.02% | −279−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 58,358 | $65.2 萬 | 0.00% | −51,376−46.8% | 減碼 |
| Savant Capital, LLC | 58,295 | $65.1 萬 | 0.01% | −1,398−2.3% | 減碼 |
| TCM Advisors, LLC | – | $64.9 萬 | 0.57% | – | – |