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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/9/30 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
WBA 已不再掛牌，2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 45
- 較 2025 年第 2 季 −752 家
- 持有股數
- 116.1 萬
- 較 2025 年第 2 季 −5.27 億 (−99.8%)
- 總市值
- $626.8 萬
- 較 2025 年第 2 季 −$60.5 億 (−99.9%)
- 新進機構
- 2
- 另有 7 家加碼
- 清倉機構
- 754
- 另有 16 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 136,013 | $264.8 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 166,337 | $191.0 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,384 | $105.9 萬 | 0.00% | −197,151−69.0% | 減碼 |
| Barclays PLC | 23,279 | $27.9 萬 | 0.00% | −3,143,679−99.3% | 減碼 |
| IFP Advisors, Inc | 9,660 | $11.6 萬 | 0.00% | −4,732−32.9% | 減碼 |
| Yousif Capital Management, LLC | 207,440 | $11.0 萬 | 0.00% | −12,197−5.6% | 減碼 |
| BSN Capital Partners Ltd | 8,913 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Bath Savings Trust Co | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,399 | $1.68 萬 | 0.00% | −1,835−56.7% | 減碼 |
| Public Employees Retirement System of Ohio | 230,538 | $23 | 0.00% | +8,707+3.9% | 加碼 |
| Huntington National Bank | 1 | $12 | 0.00% | −11,244−100.0% | 減碼 |
| PayPay Securities Corp | 0 | $2 | 0.00% | −32−100.0% | 減碼 |
| Bank & Trust Co | 1,607 | $1 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 700 | $0 | 0.00% | −1,595,636−100.0% | 減碼 |
| Sterling Capital Management LLC | 691 | $0 | 0.00% | −47,562−98.6% | 減碼 |
| GAMMA Investing LLC | 42,012 | $0 | 0.00% | +4,449+11.8% | 加碼 |
| New Mexico Educational Retirement Board | 32,465 | $0 | 0.00% | −1,100−3.3% | 減碼 |
| XTX Topco Ltd | 145,144 | $0 | 0.00% | +113,470+358.2% | 加碼 |
| Bessemer Group Inc | 27,453 | $0 | 0.00% | +610+2.3% | 加碼 |
| Yoffe Investment Management, LLC | 10,931 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,500 | $0 | 0.00% | −8,000−84.2% | 減碼 |
| Massmutual Trust Co FSB | 1,387 | $0 | 0.00% | −5,754−80.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,276 | $0 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 1,800 | $0 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 500 | $0 | 0.00% | −1,000−66.7% | 減碼 |
| RMG Wealth Management LLC | 1,429 | $0 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 286 | $0 | 0.00% | −1,082−79.1% | 減碼 |
| NBT Bank N A | 1,075 | $0 | 0.00% | −160−13.0% | 減碼 |
| Riverview Trust Co | 800 | $0 | 0.00% | 00.0% | 不變 |
| Horizon Bancorp Inc | 725 | $0 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 627 | $0 | 0.00% | +136+27.7% | 加碼 |
| Winch Advisory Services, LLC | 454 | $0 | 0.00% | 00.0% | 不變 |
| United Community Bank | 250 | $0 | 0.00% | −150−37.5% | 減碼 |
| Crowley Wealth Management, Inc. | 380 | $0 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 372 | $0 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 370 | $0 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 367 | $0 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 496 | $0 | 0.00% | +278+127.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 400 | $0 | 0.00% | +300+300.0% | 加碼 |
| Luminist Capital LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 11 | $0 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 230 | $0 | 0.00% | +230 | 新進 |
| Strengthening Families & Communities, LLC | 778 | $0 | 0.00% | +778 | 新進 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −90,248−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −83,119,485−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −51,366,742−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −32,243,219−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,115,686−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,141,239−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −22,216,576−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −20,609,000−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −19,186,400−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,322,383−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −12,184,041−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −8,399,764−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,991,174−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,764,694−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −6,980,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,573,731−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,571,340−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,097,833−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,952,361−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,398,679−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,148,475−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,079,800−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,664,421−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,575,422−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,215,361−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,092,580−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,067,542−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,877,068−100.0% | 清倉 |
| Newport Trust Co | 0 | $0 | 0.00% | −2,814,702−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,784,455−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −2,733,255−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,686,296−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,600,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,540,208−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,475,025−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,278,888−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,253,030−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,203,592−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,000,539−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,938,037−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −1,884,535−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,740,581−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,665,464−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,583,088−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,512,114−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,457,221−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,445,640−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,439,645−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −1,402,058−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,390,369−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,360,830−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,350,700−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,335,515−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,284,217−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,273,107−100.0% | 清倉 |