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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/6/30 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，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 808
- 較 2025 年第 1 季 −35 家
- 持有股數
- 5.45 億
- 較 2025 年第 1 季 +791.0 萬 (+1.5%)
- 總市值
- $62.6 億
- 較 2025 年第 1 季 +$2.56 億 (+4.3%)
- 新進機構
- 102
- 另有 184 家加碼
- 清倉機構
- 137
- 另有 337 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 2,454 | $2.82 萬 | 0.00% | −594−19.5% | 減碼 |
| Cromwell Holdings LLC | 2,485 | $2.85 萬 | 0.02% | +820+49.2% | 加碼 |
| Sentry Investment Management LLC | 2,483 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 2,527 | $2.90 萬 | 0.00% | +2,527 | 新進 |
| Indiana Trust & Investment Management CO | 2,850 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,915 | $3.35 萬 | 0.00% | +2,915 | 新進 |
| Bokf, NA | 3,050 | $3.50 萬 | 0.00% | −100−3.2% | 減碼 |
| Federated Hermes, Inc. | 3,123 | $3.59 萬 | 0.00% | −29−0.9% | 減碼 |
| Private Trust Co NA | 3,234 | $3.71 萬 | 0.00% | −912−22.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,276 | $3.76 萬 | 0.01% | +522+19.0% | 加碼 |
| Truvestments Capital LLC | 3,393 | $3.90 萬 | 0.01% | −203−5.6% | 減碼 |
| Montag A & Associates Inc | 3,589 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,558 | $4.13 萬 | 0.00% | −795−18.3% | 減碼 |
| N.E.W. Advisory Services LLC | 3,879 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 165 | $4.60 萬 | 0.00% | −3,826−95.9% | 減碼 |
| Anchor Investment Management, LLC | 4,070 | $4.67 萬 | 0.00% | −138−3.3% | 減碼 |
| TD Private Client Wealth LLC | 4,078 | $4.68 萬 | 0.00% | +2,015+97.7% | 加碼 |
| Independence Bank of Kentucky | 4,200 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,412 | $5.07 萬 | 0.00% | +1,228+38.6% | 加碼 |
| Principia Wealth Advisory, LLC | 4,456 | $5.12 萬 | 0.04% | −16−0.4% | 減碼 |
| Central Pacific Bank - Trust Division | 4,500 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 4,636 | $5.32 萬 | 0.00% | +1,272+37.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,851 | $5.57 萬 | 0.00% | +11+0.2% | 加碼 |
| Logan Capital Management Inc | 5,000 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 5,116 | $5.87 萬 | 0.02% | −1,075−17.4% | 減碼 |
| Brown Brothers Harriman & Co | 5,204 | $5.97 萬 | 0.00% | +533+11.4% | 加碼 |
| Broadwater Capital Management LLC | 61,992 | $6.20 萬 | 0.05% | +56,592+1,048.0% | 加碼 |
| Umb Bank N A | 5,479 | $6.29 萬 | 0.00% | +156+2.9% | 加碼 |
| Assetmark, Inc | 5,482 | $6.29 萬 | 0.00% | +3,890+244.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,623 | $6.46 萬 | 0.00% | −1,413−20.1% | 減碼 |
| Clearstead Advisors, LLC | 5,658 | $6.50 萬 | 0.00% | +2,331+70.1% | 加碼 |
| Bryn Mawr Trust Co | 5,783 | $6.64 萬 | 0.00% | −982−14.5% | 減碼 |
| Larson Financial Group LLC | 5,801 | $6.66 萬 | 0.00% | −4,115−41.5% | 減碼 |
| Rakuten Securities, Inc. | 5,887 | $6.76 萬 | 0.03% | −4,216−41.7% | 減碼 |
| S.A. Mason LLC | 6,045 | $6.94 萬 | 0.03% | 00.0% | 不變 |
| Maseco LLP | 6,531 | $7.49 萬 | 0.00% | +6,531 | 新進 |
| Parkside Financial Bank & Trust | 6,741 | $7.74 萬 | 0.01% | −167−2.4% | 減碼 |
| MCF Advisors LLC | 6,852 | $7.87 萬 | 0.01% | +343+5.3% | 加碼 |
| Sound Income Strategies, LLC | 6,998 | $8.03 萬 | 0.00% | −6,345−47.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,018 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7,141 | $8.20 萬 | 0.00% | −383−5.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,210 | $8.26 萬 | 0.00% | −230,135−97.0% | 減碼 |
| Walleye Trading LLC | 7,500 | $8.61 萬 | 0.00% | −10,500−58.3% | 減碼 |
| Johnson Financial Group, Inc. | 7,500 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 7,544 | $8.70 萬 | 0.02% | −773−9.3% | 減碼 |
| Atlas Capital Advisors LLC | 7,801 | $8.96 萬 | 0.01% | +7,801 | 新進 |
| ESL Trust Services, LLC | 7,900 | $9.07 萬 | 0.02% | 00.0% | 不變 |
| Traub Capital Management LLC | 8,070 | $9.26 萬 | 0.09% | +8,070 | 新進 |
| Rexford Capital Inc | 8,243 | $9.46 萬 | 0.08% | +8,243 | 新進 |
| Canada Post Corp Registered Pension Plan | 8,397 | $9.64 萬 | 0.01% | +8,397 | 新進 |
| Skopos Labs, Inc. | 8,528 | $9.79 萬 | 0.01% | −2,677−23.9% | 減碼 |
| BSN Capital Partners Ltd | 8,913 | $10.0 萬 | 0.01% | +8,913 | 新進 |
| GeoWealth Management, LLC | 8,796 | $10.1 萬 | 0.00% | −448−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,848 | $10.2 萬 | 0.00% | −14,014−61.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 9,063 | $10.4 萬 | 0.00% | −1,600−15.0% | 減碼 |
| Ancora Advisors, LLC | 9,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9,757 | $11.2 萬 | 0.00% | −97−1.0% | 減碼 |
| Rowland & Co Investment Counsel | 9,826 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| KPP Advisory Services LLC | 10,000 | $11.5 萬 | 0.02% | −126−1.2% | 減碼 |
| Bath Savings Trust Co | 10,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Tull Financial Group, Inc. | 10,000 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Romano Brothers and Company | 10,188 | $11.7 萬 | 0.01% | +10,188 | 新進 |
| Lesa Sroufe & Co | 10,189 | $11.7 萬 | 0.11% | −10,189−50.0% | 減碼 |
| Strategic Advisors LLC | 10,255 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Redwood Financial Network Corp | 10,352 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Citizens Financial Group Inc | 10,387 | $11.9 萬 | 0.00% | +10,387 | 新進 |
| Evercore Wealth Management, LLC | 10,408 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| denkapparat Operations GmbH | 10,432 | $12.0 萬 | 0.10% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 10,450 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 10,469 | $12.0 萬 | 0.01% | −7,213−40.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,532 | $12.1 萬 | 0.01% | −27,288−72.2% | 減碼 |
| Journey Strategic Wealth LLC | 10,642 | $12.2 萬 | 0.00% | +10,642 | 新進 |
| TCG Advisory Services, LLC | 10,649 | $12.2 萬 | 0.00% | +10,649 | 新進 |
| Yoffe Investment Management, LLC | 10,931 | $12.5 萬 | 0.17% | +10.0% | 加碼 |
| GTS Securities LLC | 10,975 | $12.6 萬 | 0.01% | −11,333−50.8% | 減碼 |
| R Squared Ltd | 10,990 | $12.6 萬 | 0.07% | +10,990 | 新進 |
| Independent Wealth Network Inc. | 11,145 | $12.8 萬 | 0.05% | −3,055−21.5% | 減碼 |
| Convergence Investment Partners, LLC | 11,147 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 11,245 | $12.9 萬 | 0.00% | −507−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 11,270 | $12.9 萬 | 0.00% | +11,270 | 新進 |
| United Advisor Group, LLC | 11,280 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,335 | $13.0 萬 | 0.00% | −58,093−83.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,534 | $13.2 萬 | 0.01% | −52−0.4% | 減碼 |
| Atomi Financial Group, Inc. | 11,603 | $13.3 萬 | 0.01% | +936+8.8% | 加碼 |
| Baker Avenue Asset Management, LP | 11,614 | $13.3 萬 | 0.00% | +11,614 | 新進 |
| Diligent Investors, LLC | 11,832 | $13.6 萬 | 0.03% | −23,525−66.5% | 減碼 |
| Adviser Investments LLC | 11,904 | $13.7 萬 | 0.00% | +384+3.3% | 加碼 |
| Capital Investment Counsel, Inc | 11,990 | $13.8 萬 | 0.02% | −2,425−16.8% | 減碼 |
| ABN AMRO Bank N.V. | 12,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 12,113 | $13.9 萬 | 0.00% | −52−0.4% | 減碼 |
| Syverson Strege & Co | 12,119 | $13.9 萬 | 0.03% | +12,119 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,210 | $14.0 萬 | 0.00% | −1,332−9.8% | 減碼 |
| Farther Finance Advisors, LLC | 12,245 | $14.1 萬 | 0.00% | −496−3.9% | 減碼 |
| Farmers National Bank | 12,261 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Trust Point Inc. | 12,265 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Quilter Plc | 12,430 | $14.3 萬 | 0.00% | −8,688−41.1% | 減碼 |
| Perigon Wealth Management, LLC | 12,433 | $14.3 萬 | 0.00% | −245−1.9% | 減碼 |
| Financial Sense Advisors, Inc. | 12,500 | $14.3 萬 | 0.03% | −33,000−72.5% | 減碼 |
| Lazard Asset Management LLC | 12,691 | $14.5 萬 | 0.00% | +12,691 | 新進 |