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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 30,153 | $33.7 萬 | 0.01% | +30,153 | 新進 |
| Groupe la Francaise | 30,000 | $33.5 萬 | 0.01% | +30,000 | 新進 |
| Gifford Fong Associates | 30,000 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,904 | $33.4 萬 | 0.02% | +14,602+95.4% | 加碼 |
| Smith, Moore & Co. | 29,881 | $33.4 萬 | 0.03% | −7,270−19.6% | 減碼 |
| FNY Investment Advisers, LLC | 29,638 | $33.1 萬 | 0.20% | +29,638 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 29,140 | $32.5 萬 | 0.21% | −7,640−20.8% | 減碼 |
| Syon Capital LLC | 29,089 | $32.5 萬 | 0.03% | +4,336+17.5% | 加碼 |
| Parallel Advisors, LLC | 28,825 | $32.2 萬 | 0.01% | −3,766−11.6% | 減碼 |
| Arrow Investment Advisors, LLC | 28,481 | $31.8 萬 | 0.34% | +28,481 | 新進 |
| MBB Public Markets I LLC | 28,461 | $31.8 萬 | 0.04% | +28,461 | 新進 |
| Metis Global Partners, LLC | 28,352 | $31.7 萬 | 0.01% | +4,537+19.1% | 加碼 |
| Avantax Advisory Services, Inc. | 28,128 | $31.4 萬 | 0.00% | −21,768−43.6% | 減碼 |
| PFG Investments, LLC | 28,113 | $31.4 萬 | 0.02% | −6,057−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,113 | $31.4 萬 | 0.00% | −21−0.1% | 減碼 |
| Old National Bancorp | 28,093 | $31.4 萬 | 0.01% | −524−1.8% | 減碼 |
| Apella Capital, LLC | 29,105 | $31.4 萬 | 0.01% | +281+1.0% | 加碼 |
| Lion Street Advisors, LLC | 28,018 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 27,837 | $31.1 萬 | 0.08% | +1,199+4.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 27,392 | $30.6 萬 | 0.00% | −7,935−22.5% | 減碼 |
| Range Financial Group LLC | 27,112 | $30.3 萬 | 0.13% | +27,112 | 新進 |
| Pitcairn Co | 26,545 | $29.7 萬 | 0.02% | +1,065+4.2% | 加碼 |
| Empirical Finance, LLC | 26,529 | $29.6 萬 | 0.02% | +1,756+7.1% | 加碼 |
| Private Advisor Group, LLC | 26,520 | $29.6 萬 | 0.00% | −10,410−28.2% | 減碼 |
| Tobam | 26,532 | $29.6 萬 | 0.13% | +26,532 | 新進 |
| Evergreen Capital Management LLC | 25,922 | $29.0 萬 | 0.01% | +9,256+55.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 25,541 | $28.5 萬 | 0.02% | −159−0.6% | 減碼 |
| Capula Management Ltd | 25,296 | $28.3 萬 | 0.00% | +25,296 | 新進 |
| Assenagon Asset Management S.A. | 25,285 | $28.2 萬 | 0.00% | −597,418−95.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 25,000 | $27.9 萬 | 0.13% | +25,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,986 | $27.9 萬 | 0.03% | −2,538−9.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 24,700 | $27.6 萬 | 0.01% | +5,000+25.4% | 加碼 |
| Harbour Investments, Inc. | 24,610 | $27.5 萬 | 0.01% | −3,779−13.3% | 減碼 |
| Chiron Capital Management, LLC | 24,602 | $27.5 萬 | 0.25% | +4,400+21.8% | 加碼 |
| Meeder Advisory Services, Inc. | 24,454 | $27.3 萬 | 0.02% | −1,195−4.7% | 減碼 |
| Steel Peak Wealth Management LLC | 24,214 | $27.0 萬 | 0.01% | +24,214 | 新進 |
| Versant Capital Management, Inc | 24,014 | $26.8 萬 | 0.05% | +23,363+3,588.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,935 | $26.7 萬 | 0.00% | +9,702+68.2% | 加碼 |
| Nomura Holdings Inc | 23,843 | $26.6 萬 | 0.00% | −374,229−94.0% | 減碼 |
| Sanders Morris Harris LLC | 23,748 | $26.5 萬 | 0.04% | −200−0.8% | 減碼 |
| Central Trust Co | 23,467 | $26.2 萬 | 0.01% | −2,268−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,862 | $25.5 萬 | 0.01% | −71,030−75.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,812 | $25.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Gables Capital Management Inc. | 22,800 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 22,551 | $25.2 萬 | 0.00% | +6,437+39.9% | 加碼 |
| Marex Group plc | 22,472 | $25.1 萬 | 0.00% | −94,998−80.9% | 減碼 |
| Equitable Holdings, Inc. | 22,367 | $25.0 萬 | 0.00% | −4,566−17.0% | 減碼 |
| Argent Trust Co | 22,322 | $24.9 萬 | 0.01% | −8,264−27.0% | 減碼 |
| GTS Securities LLC | 22,308 | $24.9 萬 | 0.01% | +6,111+37.7% | 加碼 |
| Prelude Capital Management, LLC | 22,302 | $24.9 萬 | 0.03% | +22,302 | 新進 |
| Columbia Asset Management | 21,897 | $24.5 萬 | 0.05% | −10,090−31.5% | 減碼 |
| Crestwood Advisors Group LLC | 21,873 | $24.4 萬 | 0.00% | +1,689+8.4% | 加碼 |
| Chicago Trust Co NA | 21,778 | $24.3 萬 | 0.04% | −500−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 21,758 | $24.3 萬 | 0.00% | −29,451−57.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 21,715 | $24.2 萬 | 0.01% | +4,194+23.9% | 加碼 |
| Pallas Capital Advisors LLC | 21,595 | $24.1 萬 | 0.01% | +21,595 | 新進 |
| Walleye Capital LLC | 21,509 | $24.0 萬 | 0.00% | −225,747−91.3% | 減碼 |
| AE Wealth Management LLC | 21,321 | $23.8 萬 | 0.00% | −688,988−97.0% | 減碼 |
| Baron Wealth Management LLC | 21,141 | $23.6 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,129 | $23.6 萬 | 0.00% | +21,129 | 新進 |
| Buckingham Strategic Partners | 21,126 | $23.6 萬 | 0.00% | +21,126 | 新進 |
| Quilter Plc | 21,118 | $23.6 萬 | 0.00% | −26,599−55.7% | 減碼 |
| Norden Group LLC | 20,965 | $23.4 萬 | 0.03% | −4,254−16.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,816 | $23.3 萬 | 0.02% | +20,816 | 新進 |
| Geneos Wealth Management Inc. | 20,757 | $23.2 萬 | 0.01% | +534+2.6% | 加碼 |
| M.E. Allison & Co., Inc. | 20,750 | $23.2 萬 | 0.23% | −100−0.5% | 減碼 |
| North Star Investment Management Corp. | 20,592 | $23.0 萬 | 0.02% | −8,919−30.2% | 減碼 |
| Greenleaf Trust | 20,526 | $22.9 萬 | 0.00% | +4,788+30.4% | 加碼 |
| Patten Group, Inc. | 20,423 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,198 | $22.6 萬 | 0.01% | −10,632−34.5% | 減碼 |
| Gagnon Securities LLC | 20,184 | $22.5 萬 | 0.05% | −170−0.8% | 減碼 |
| Kera Capital Partners, Inc. | 20,052 | $22.4 萬 | 0.07% | +20,052 | 新進 |
| Credit Industriel Et Commercial | 20,000 | $22.3 萬 | 0.04% | +20,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 19,988 | $22.3 萬 | 0.00% | +2,031+11.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 19,426 | $21.7 萬 | 0.06% | +24+0.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 19,411 | $21.7 萬 | 0.11% | +1,523+8.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,380 | $21.6 萬 | 0.00% | −82,035−80.9% | 減碼 |
| SageView Advisory Group, LLC | 19,287 | $21.5 萬 | 0.01% | +193+1.0% | 加碼 |
| Bayesian Capital Management, LP | 19,200 | $21.4 萬 | 0.04% | +19,200 | 新進 |
| Robeco Institutional Asset Management B.V. | 19,168 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 19,149 | $21.4 萬 | 0.00% | −285−1.5% | 減碼 |
| United Services Automobile Association | 18,947 | $21.2 萬 | 0.01% | +18,947 | 新進 |
| Andra AP-fonden | 18,946 | $21.2 萬 | 0.00% | +18,946 | 新進 |
| Lesa Sroufe & Co | 20,378 | $20.9 萬 | 0.21% | +20,378 | 新進 |
| Lido Advisors, LLC | 18,437 | $20.6 萬 | 0.00% | +132+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 18,431 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 18,270 | $20.4 萬 | 0.02% | −652−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,250 | $20.4 萬 | 0.00% | −315,780−94.5% | 減碼 |
| Signaturefd, LLC | 18,238 | $20.4 萬 | 0.00% | +2,821+18.3% | 加碼 |
| Walleye Trading LLC | 18,000 | $20.1 萬 | 0.01% | −20,194−52.9% | 減碼 |
| Murchinson Ltd. | 18,000 | $20.1 萬 | 0.04% | +18,000 | 新進 |
| Busey Wealth Management | 17,988 | $20.1 萬 | 0.01% | −785−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,928 | $20.0 萬 | 0.01% | −17,559−49.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,900 | $20.0 萬 | 0.08% | −26,400−59.6% | 減碼 |
| Ossiam | 17,855 | $19.9 萬 | 0.00% | −97,807−84.6% | 減碼 |
| Allworth Financial LP | 17,908 | $19.8 萬 | 0.00% | −336−1.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,682 | $19.8 萬 | 0.02% | +1,094+6.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,627 | $19.7 萬 | 0.05% | −2,143−10.8% | 減碼 |
| DSG Capital Advisors, LLC | 17,600 | $19.7 萬 | 0.04% | 00.0% | 不變 |