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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 12,736 | $14.6 萬 | 0.01% | −632−4.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,765 | $14.7 萬 | 0.00% | −412−3.1% | 減碼 |
| Quarry LP | 12,855 | $14.8 萬 | 0.03% | +6,120+90.9% | 加碼 |
| CWA Asset Management Group, LLC | 13,002 | $14.9 萬 | 0.01% | −1,155−8.2% | 減碼 |
| Ci Investments Inc. | 13,083 | $15.0 萬 | 0.00% | −20,203−60.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,148 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 13,198 | $15.2 萬 | 0.00% | +635+5.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 13,425 | $15.4 萬 | 0.06% | −130−1.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,431 | $15.4 萬 | 0.00% | −10,504−43.9% | 減碼 |
| Mutual Advisors, LLC | 13,408 | $15.6 萬 | 0.00% | +118+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 13,767 | $15.8 萬 | 0.00% | −606−4.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,772 | $15.8 萬 | 0.00% | −6,216−31.1% | 減碼 |
| King Luther Capital Management Corp | 13,850 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,888 | $15.9 萬 | 0.00% | +13,888 | 新進 |
| Goldstone Financial Group, LLC | 13,905 | $15.9 萬 | 0.02% | +97+0.7% | 加碼 |
| SummitTX Capital, L.P. | 13,900 | $16.0 萬 | 0.01% | +13,900 | 新進 |
| Modern Wealth Management, LLC | 13,978 | $16.0 萬 | 0.00% | +13,978 | 新進 |
| Philip James Wealth Mangement, LLC | 14,050 | $16.1 萬 | 0.02% | −2,732−16.3% | 減碼 |
| EP Wealth Advisors, LLC | 14,372 | $16.5 萬 | 0.00% | +1,204+9.1% | 加碼 |
| Revisor Wealth Management LLC | 14,354 | $16.6 萬 | 0.06% | −806−5.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,452 | $16.6 萬 | 0.01% | +136+0.9% | 加碼 |
| Pallas Capital Advisors LLC | 14,549 | $16.7 萬 | 0.01% | −7,046−32.6% | 減碼 |
| Smartleaf Asset Management LLC | 14,610 | $16.7 萬 | 0.01% | +410+2.9% | 加碼 |
| IFP Advisors, Inc | 14,392 | $17.2 萬 | 0.00% | −1,654−10.3% | 減碼 |
| Gifford Fong Associates | 15,000 | $17.2 萬 | 0.04% | −15,000−50.0% | 減碼 |
| Swedbank AB | 15,025 | $17.2 萬 | 0.00% | +15,025 | 新進 |
| Capstone Investment Advisors, LLC | 15,176 | $17.4 萬 | 0.00% | −789−4.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,374 | $17.6 萬 | 0.00% | +2,497+19.4% | 加碼 |
| Rathbone Brothers plc | 15,588 | $17.9 萬 | 0.00% | −360−2.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,605 | $17.9 萬 | 0.03% | −75−0.5% | 減碼 |
| MUFG Securities Americas Inc. | 15,906 | $18.3 萬 | 0.02% | +3,210+25.3% | 加碼 |
| Chesley Taft & Associates LLC | 15,976 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 15,988 | $18.4 萬 | 0.01% | −2,000−11.1% | 減碼 |
| International Assets Investment Management, LLC | 16,414 | $18.8 萬 | 0.02% | −249−1.5% | 減碼 |
| Forum Financial Management, LP | 16,875 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 16,900 | $19.4 萬 | 0.08% | −1,000−5.6% | 減碼 |
| Argent Trust Co | 17,026 | $19.5 萬 | 0.01% | −5,296−23.7% | 減碼 |
| Jump Financial, LLC | 17,056 | $19.6 萬 | 0.00% | +6,728+65.1% | 加碼 |
| Gables Capital Management Inc. | 17,100 | $19.6 萬 | 0.09% | −5,700−25.0% | 減碼 |
| Safe Harbor Fiduciary, LLC | 17,300 | $19.9 萬 | 0.19% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,425 | $20.0 萬 | 0.00% | +3,501+25.1% | 加碼 |
| Metis Global Partners, LLC | 17,454 | $20.0 萬 | 0.01% | −10,898−38.4% | 減碼 |
| Sage Mountain Advisors LLC | 17,506 | $20.1 萬 | 0.01% | +17,506 | 新進 |
| DSG Capital Advisors, LLC | 17,600 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 17,611 | $20.2 萬 | 0.01% | +17,611 | 新進 |
| Newbridge Financial Services Group, Inc. | 17,627 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 17,630 | $20.2 萬 | 0.03% | −4,148−19.0% | 減碼 |
| Sanctuary Advisors, LLC | 17,665 | $20.3 萬 | 0.00% | −4,093−18.8% | 減碼 |
| Merit Financial Group, LLC | 17,950 | $20.6 萬 | 0.00% | +822+4.8% | 加碼 |
| Murchinson Ltd. | 18,000 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,250 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 18,260 | $21.0 萬 | 0.02% | −10−0.1% | 減碼 |
| CX Institutional | 18,292 | $21.0 萬 | 0.01% | +1,936+11.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,354 | $21.1 萬 | 0.00% | −49,718−73.0% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,433 | $21.2 萬 | 0.00% | −40.0% | 減碼 |
| Paragon Capital Management Ltd | 18,448 | $21.2 萬 | 0.04% | +1,696+10.1% | 加碼 |
| Empower Advisory Group, LLC | 18,599 | $21.4 萬 | 0.00% | +18,599 | 新進 |
| Signaturefd, LLC | 18,632 | $21.4 萬 | 0.00% | +394+2.2% | 加碼 |
| Advisory Services Network, LLC | 18,477 | $21.5 萬 | 0.00% | −27,183−59.5% | 減碼 |
| Smith, Moore & Co. | 19,113 | $21.9 萬 | 0.02% | −10,768−36.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 19,149 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 19,164 | $22.0 萬 | 0.01% | +19,164 | 新進 |
| Sherbrooke Park Advisers LLC | 19,177 | $22.0 萬 | 0.10% | +19,177 | 新進 |
| Meeder Advisory Services, Inc. | 19,411 | $22.3 萬 | 0.01% | −5,043−20.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 19,411 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 19,426 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,467 | $22.3 萬 | 0.02% | −1,349−6.5% | 減碼 |
| AE Wealth Management LLC | 19,482 | $22.4 萬 | 0.00% | −1,839−8.6% | 減碼 |
| Equitable Holdings, Inc. | 19,659 | $22.6 萬 | 0.00% | −2,708−12.1% | 減碼 |
| SageView Advisory Group, LLC | 19,444 | $22.6 萬 | 0.01% | +157+0.8% | 加碼 |
| Belpointe Asset Management LLC | 19,943 | $22.9 萬 | 0.01% | −255−1.3% | 減碼 |
| Columbia Asset Management | 20,007 | $23.0 萬 | 0.05% | −1,890−8.6% | 減碼 |
| Simplex Trading, LLC | 20,059 | $23.0 萬 | 0.01% | −220,091−91.6% | 減碼 |
| Greenleaf Trust | 20,052 | $23.0 萬 | 0.00% | −474−2.3% | 減碼 |
| North Star Investment Management Corp. | 20,124 | $23.1 萬 | 0.02% | −468−2.3% | 減碼 |
| Gitterman Wealth Management, LLC | 20,129 | $23.1 萬 | 0.05% | +20,129 | 新進 |
| United Capital Financial Advisers, LLC | 20,171 | $23.2 萬 | 0.00% | −26,279−56.6% | 減碼 |
| Geneos Wealth Management Inc. | 20,178 | $23.2 萬 | 0.01% | −579−2.8% | 減碼 |
| Gagnon Securities LLC | 20,184 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Patten Group, Inc. | 20,423 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 20,701 | $23.8 萬 | 0.01% | −3,513−14.5% | 減碼 |
| M.E. Allison & Co., Inc. | 20,750 | $23.8 萬 | 0.19% | 00.0% | 不變 |
| Baron Wealth Management LLC | 21,141 | $24.3 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 21,737 | $25.0 萬 | 0.01% | +21,737 | 新進 |
| Crestwood Advisors Group LLC | 21,975 | $25.2 萬 | 0.00% | +102+0.5% | 加碼 |
| Patton Fund Management, Inc. | 22,073 | $25.3 萬 | 0.06% | +22,073 | 新進 |
| Norden Group LLC | 22,250 | $25.5 萬 | 0.03% | +1,285+6.1% | 加碼 |
| Farringdon Capital, Ltd. | 22,394 | $25.7 萬 | 0.09% | +22,394 | 新進 |
| Kera Capital Partners, Inc. | 22,603 | $25.9 萬 | 0.05% | +2,551+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,896 | $26.3 萬 | 0.00% | +84+0.4% | 加碼 |
| MBB Public Markets I LLC | 23,236 | $26.7 萬 | 0.03% | −5,225−18.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,364 | $26.8 萬 | 0.04% | +23,364 | 新進 |
| Central Trust Co | 23,402 | $26.9 萬 | 0.01% | −65−0.3% | 減碼 |
| Macquarie Group Ltd | 23,403 | $26.9 萬 | 0.00% | −94,568−80.2% | 減碼 |
| V-Square Quantitative Management LLC | 23,632 | $27.1 萬 | 0.04% | −12,810−35.2% | 減碼 |
| Chiron Capital Management, LLC | 23,802 | $27.3 萬 | 0.24% | −800−3.3% | 減碼 |
| Harbour Investments, Inc. | 23,941 | $27.5 萬 | 0.01% | −669−2.7% | 減碼 |
| PFG Investments, LLC | 24,164 | $27.7 萬 | 0.02% | −3,949−14.0% | 減碼 |