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 |
|---|---|---|---|---|---|
| MAI Capital Management | 57,827 | $64.6 萬 | 0.00% | +1,055+1.9% | 加碼 |
| Heritage Investors Management Corp | 57,625 | $64.4 萬 | 0.02% | −2,325−3.9% | 減碼 |
| Western Wealth Management, LLC | 57,500 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 57,430 | $64.1 萬 | 0.01% | −10,585−15.6% | 減碼 |
| Elevated Capital Advisors, LLC | 56,700 | $63.3 萬 | 0.18% | −1,695−2.9% | 減碼 |
| Janus Henderson Group PLC | 56,102 | $62.8 萬 | 0.00% | −33,499−37.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,779 | $62.3 萬 | 0.01% | −794−1.4% | 減碼 |
| Nordea Investment Management AB | 55,768 | $62.3 萬 | 0.00% | +218+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,521 | $62.0 萬 | 0.01% | +2,505+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 55,500 | $62.0 萬 | 0.00% | −581−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,423 | $61.9 萬 | 0.00% | +12,587+29.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,948 | $60.3 萬 | 0.00% | −97,492−64.4% | 減碼 |
| Parthenon LLC | 53,648 | $59.9 萬 | 0.07% | 00.0% | 不變 |
| Calamos Advisors LLC | 52,650 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 52,001 | $58.1 萬 | 0.01% | +10,015+23.9% | 加碼 |
| Avenir Corp | 51,508 | $57.5 萬 | 0.06% | +377+0.7% | 加碼 |
| Ethic Inc. | 51,224 | $57.2 萬 | 0.01% | −31,742−38.3% | 減碼 |
| Bank Hapoalim BM | 51,000 | $57.0 萬 | 0.08% | +51,000 | 新進 |
| LexAurum Advisors, LLC | 50,952 | $56.9 萬 | 0.11% | −1,600−3.0% | 減碼 |
| Empowered Funds, LLC | 50,349 | $56.2 萬 | 0.01% | +24,265+93.0% | 加碼 |
| IHT Wealth Management, LLC | 50,108 | $56.0 萬 | 0.02% | −2,172−4.2% | 減碼 |
| Fifth Lane Capital, LP | 50,000 | $55.9 萬 | 2.43% | +50,000 | 新進 |
| Kentucky Retirement Systems | 48,873 | $54.6 萬 | 0.02% | −365−0.7% | 減碼 |
| Coldstream Capital Management Inc | 48,774 | $54.5 萬 | 0.01% | +4,315+9.7% | 加碼 |
| Commerce Bank | 48,667 | $54.4 萬 | 0.00% | −220.0% | 減碼 |
| ExodusPoint Capital Management, LP | 48,288 | $53.9 萬 | 0.01% | −570,005−92.2% | 減碼 |
| United Capital Financial Advisers, LLC | 46,450 | $51.9 萬 | 0.00% | −28,182−37.8% | 減碼 |
| Two Sigma Securities, LLC | 46,089 | $51.5 萬 | 0.08% | +30,816+201.8% | 加碼 |
| Long Road Investment Counsel, LLC | 45,850 | $51.2 萬 | 0.20% | +1,800+4.1% | 加碼 |
| Advisory Services Network, LLC | 45,660 | $51.0 萬 | 0.01% | −27,298−37.4% | 減碼 |
| Financial Sense Advisors, Inc. | 45,500 | $50.8 萬 | 0.15% | −92,823−67.1% | 減碼 |
| Burren Capital Advisors Ltd | 45,095 | $50.4 萬 | 1.80% | +45,095 | 新進 |
| Optimize Financial Inc | 44,773 | $50.0 萬 | 0.19% | −8,164−15.4% | 減碼 |
| Everence Capital Management Inc | 44,730 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 44,113 | $49.3 萬 | 0.00% | −5,013−10.2% | 減碼 |
| TownSquare Capital, LLC | 44,104 | $49.3 萬 | 0.01% | +996+2.3% | 加碼 |
| Hartford Investment Management Co | 44,042 | $49.2 萬 | 0.02% | +130+0.3% | 加碼 |
| TCTC Holdings, LLC | 43,683 | $48.8 萬 | 0.02% | −2,805−6.0% | 減碼 |
| SBI Securities Co., Ltd. | 43,357 | $48.4 萬 | 0.02% | −8,426−16.3% | 減碼 |
| Means Investment Co., Inc. | 42,626 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 42,552 | $47.5 萬 | 0.00% | −1,221−2.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 42,424 | $47.4 萬 | 0.17% | −383−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,332 | $47.2 萬 | 0.00% | +1,341+3.3% | 加碼 |
| Keybank National Association | 42,205 | $47.1 萬 | 0.00% | +1,455+3.6% | 加碼 |
| Independent Financial Group, LLC | 42,175 | $47.1 萬 | 0.02% | −9,902−19.0% | 減碼 |
| Manitou Investment Management Ltd. | 41,476 | $46.3 萬 | 0.09% | +1,476+3.7% | 加碼 |
| Humankind Investments LLC | 41,379 | $46.2 萬 | 0.12% | −7,271−14.9% | 減碼 |
| Bluefin Capital Management, LLC | 40,700 | $45.5 萬 | 0.37% | +40,700 | 新進 |
| Sterling Capital Management LLC | 40,496 | $45.2 萬 | 0.01% | −2,976−6.8% | 減碼 |
| New Age Alpha Advisors, LLC | 40,435 | $45.2 萬 | 0.02% | −382,839−90.4% | 減碼 |
| Patten & Patten Inc | 40,397 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 39,978 | $44.7 萬 | 0.01% | +1,150+3.0% | 加碼 |
| Rothschild Investment LLC | 39,700 | $44.3 萬 | 0.03% | −3,187−7.4% | 減碼 |
| First Trust Advisors LP | 39,681 | $44.3 萬 | 0.00% | +278+0.7% | 加碼 |
| Norinchukin Bank, The | 39,538 | $44.2 萬 | 0.01% | +5,499+16.2% | 加碼 |
| Prudential PLC | 39,495 | $44.1 萬 | 0.00% | −99,338−71.6% | 減碼 |
| Quadrant Capital Group LLC | 39,337 | $43.9 萬 | 0.02% | +31,636+410.8% | 加碼 |
| GAMMA Investing LLC | 38,749 | $43.3 萬 | 0.03% | +9,680+33.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,600 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Atlas Brown,Inc. | 38,190 | $42.7 萬 | 0.15% | −50−0.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,136 | $42.6 萬 | 0.05% | +3,504+10.1% | 加碼 |
| Sowell Financial Services LLC | 38,066 | $42.5 萬 | 0.02% | −1,621−4.1% | 減碼 |
| Securian Asset Management, Inc | 37,922 | $42.4 萬 | 0.01% | −647−1.7% | 減碼 |
| Corton Capital Inc. | 37,903 | $42.3 萬 | 1.40% | +21,637+133.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,820 | $42.2 萬 | 0.04% | +18,143+92.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 37,184 | $41.5 萬 | 0.05% | +37,184 | 新進 |
| Aristeia Capital LLC | 37,120 | $41.5 萬 | 0.01% | +37,120 | 新進 |
| Straight Path Wealth Management | 36,904 | $41.2 萬 | 0.17% | +1,400+3.9% | 加碼 |
| Pacer Advisors, Inc. | 36,657 | $40.9 萬 | 0.00% | −48,696−57.1% | 減碼 |
| V-Square Quantitative Management LLC | 36,442 | $40.7 萬 | 0.06% | −4,792−11.6% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 36,303 | $40.5 萬 | 0.01% | −3,927−9.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 36,000 | $40.2 萬 | 1.15% | +36,000 | 新進 |
| Reuter James Wealth Management, LLC | 35,971 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Baader Bank INC | 38,256 | $39.9 萬 | 0.04% | +11,956+45.5% | 加碼 |
| DoubleLine ETF Adviser LP | 35,374 | $39.5 萬 | 0.13% | −8,188−18.8% | 減碼 |
| Diligent Investors, LLC | 35,357 | $39.5 萬 | 0.10% | −111,163−75.9% | 減碼 |
| Bessemer Group Inc | 35,013 | $39.0 萬 | 0.00% | +18,088+106.9% | 加碼 |
| GWM Advisors LLC | 34,409 | $38.4 萬 | 0.00% | −5,753−14.3% | 減碼 |
| Gsa Capital Partners LLP | 34,318 | $38.3 萬 | 0.03% | +34,318 | 新進 |
| Aaron Wealth Advisors | 33,692 | $37.6 萬 | 0.04% | +33,692 | 新進 |
| New Mexico Educational Retirement Board | 33,565 | $37.5 萬 | 0.01% | −600−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 33,463 | $37.4 萬 | 0.01% | −7,493−18.3% | 減碼 |
| Ci Investments Inc. | 33,286 | $37.2 萬 | 0.00% | −2,241−6.3% | 減碼 |
| Howard Capital Management Inc. | 33,259 | $37.2 萬 | 0.01% | +1,239+3.9% | 加碼 |
| Moody National Bank Trust Division | 32,920 | $36.8 萬 | 0.04% | +894+2.8% | 加碼 |
| Finward Bancorp | 32,575 | $36.4 萬 | 0.32% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 32,499 | $36.3 萬 | 0.02% | −5,425−14.3% | 減碼 |
| HB Wealth Management, LLC | 32,120 | $35.9 萬 | 0.00% | +8,892+38.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,800 | $35.5 萬 | 0.00% | −8,829−21.7% | 減碼 |
| Applied Capital LLC | 31,706 | $35.4 萬 | 0.28% | +350+1.1% | 加碼 |
| Simon Quick Advisors, LLC | 31,358 | $35.0 萬 | 0.02% | +31,358 | 新進 |
| Royal London Asset Management Ltd | 31,319 | $35.0 萬 | 0.00% | −251,071−88.9% | 減碼 |
| Stephens Inc | 30,906 | $34.5 萬 | 0.01% | −52−0.2% | 減碼 |
| Allstate Corp | 30,849 | $34.5 萬 | 0.01% | +9,176+42.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 30,732 | $34.3 萬 | 0.43% | +12,996+73.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 30,677 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz SE | 30,602 | $34.2 萬 | 0.01% | −20−0.1% | 減碼 |
| Ballentine Partners, LLC | 30,580 | $34.2 萬 | 0.01% | +12,296+67.3% | 加碼 |
| Glenmede Trust Co NA | 30,545 | $34.1 萬 | 0.00% | +2,253+8.0% | 加碼 |