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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 24,191 | $27.8 萬 | 0.01% | −4,634−16.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,352 | $28.0 萬 | 0.00% | +20,751+576.3% | 加碼 |
| Ballentine Partners, LLC | 24,390 | $28.0 萬 | 0.00% | −6,190−20.2% | 減碼 |
| Versant Capital Management, Inc | 24,970 | $28.7 萬 | 0.04% | +956+4.0% | 加碼 |
| Warren Averett Asset Management, LLC | 25,083 | $28.8 萬 | 0.00% | +2,532+11.2% | 加碼 |
| Private Advisor Group, LLC | 25,245 | $29.0 萬 | 0.00% | −1,275−4.8% | 減碼 |
| GWM Advisors LLC | 25,419 | $29.2 萬 | 0.00% | −8,990−26.1% | 減碼 |
| Arrow Investment Advisors, LLC | 25,422 | $29.2 萬 | 0.28% | −3,059−10.7% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25,531 | $29.3 萬 | 0.02% | −100.0% | 減碼 |
| Buckingham Strategic Partners | 25,548 | $29.3 萬 | 0.00% | +4,422+20.9% | 加碼 |
| Boothbay Fund Management, LLC | 25,648 | $29.4 萬 | 0.01% | +10,534+69.7% | 加碼 |
| Pitcairn Co | 25,908 | $29.7 萬 | 0.02% | −637−2.4% | 減碼 |
| Old National Bancorp | 26,042 | $29.9 萬 | 0.01% | −2,051−7.3% | 減碼 |
| Evergreen Capital Management LLC | 26,101 | $30.0 萬 | 0.01% | +179+0.7% | 加碼 |
| Atria Investments LLC | 26,281 | $30.2 萬 | 0.00% | +26,281 | 新進 |
| Avantax Advisory Services, Inc. | 26,422 | $30.3 萬 | 0.00% | −1,706−6.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 26,715 | $30.4 萬 | 0.01% | +5,000+23.0% | 加碼 |
| Brookstone Capital Management | 26,484 | $30.4 萬 | 0.00% | −908−3.3% | 減碼 |
| Empirical Finance, LLC | 26,503 | $30.4 萬 | 0.02% | −26−0.1% | 減碼 |
| Marex Group plc | 26,601 | $30.5 萬 | 0.01% | +4,129+18.4% | 加碼 |
| Bessemer Group Inc | 26,843 | $30.8 萬 | 0.00% | −8,170−23.3% | 減碼 |
| Range Financial Group LLC | 27,008 | $31.0 萬 | 0.12% | −104−0.4% | 減碼 |
| Moors & Cabot, Inc. | 27,144 | $31.2 萬 | 0.01% | −5,355−16.5% | 減碼 |
| Twelve Points Wealth Management LLC | 27,748 | $31.9 萬 | 0.09% | −89−0.3% | 減碼 |
| Lion Street Advisors, LLC | 28,018 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| Baader Bank INC | 29,313 | $32.3 萬 | 0.03% | −8,943−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,216 | $32.4 萬 | 0.00% | +103+0.4% | 加碼 |
| Aaron Wealth Advisors | 28,771 | $33.0 萬 | 0.03% | −4,921−14.6% | 減碼 |
| Ossiam | 28,973 | $33.3 萬 | 0.00% | +11,118+62.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 29,700 | $34.1 萬 | 0.30% | +29,700 | 新進 |
| J.W. Cole Advisors, Inc. | 29,937 | $34.4 萬 | 0.01% | −216−0.7% | 減碼 |
| Independent Financial Group, LLC | 30,173 | $34.6 萬 | 0.01% | −12,002−28.5% | 減碼 |
| Corton Capital Inc. | 30,774 | $35.3 萬 | 0.41% | −7,129−18.8% | 減碼 |
| Stephens Inc | 30,877 | $35.4 萬 | 0.00% | −29−0.1% | 減碼 |
| Arkadios Wealth Advisors | 30,925 | $35.5 萬 | 0.01% | +14,203+84.9% | 加碼 |
| PEAK6 LLC | 30,948 | $35.5 萬 | 0.01% | +23,180+298.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 31,000 | $35.6 萬 | 0.16% | +6,000+24.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,002 | $35.6 萬 | 0.00% | −798−2.5% | 減碼 |
| Inscription Capital, LLC | 31,280 | $35.9 萬 | 0.05% | +31,280 | 新進 |
| HB Wealth Management, LLC | 31,448 | $36.1 萬 | 0.00% | −672−2.1% | 減碼 |
| XTX Topco Ltd | 31,674 | $36.4 萬 | 0.02% | −57,243−64.4% | 減碼 |
| Applied Capital LLC | 31,706 | $36.4 萬 | 0.27% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 31,711 | $36.4 萬 | 0.00% | −270,647−89.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,927 | $36.7 萬 | 0.00% | −1,440,293−97.8% | 減碼 |
| SBI Securities Co., Ltd. | 32,114 | $36.9 萬 | 0.01% | −11,243−25.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 32,133 | $36.9 萬 | 0.01% | −4,170−11.5% | 減碼 |
| Moody National Bank Trust Division | 32,135 | $36.9 萬 | 0.03% | −785−2.4% | 減碼 |
| Finward Bancorp | 32,575 | $37.4 萬 | 0.30% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 33,463 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 33,565 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,992 | $39.0 萬 | 0.00% | +12,863+60.9% | 加碼 |
| Glenmede Investment Management, LP | 34,312 | $39.4 萬 | 0.00% | +34,312 | 新進 |
| Integrated Advisors Network LLC | 34,711 | $39.8 萬 | 0.02% | −25,790−42.6% | 減碼 |
| Bayforest Capital Ltd | 34,893 | $40.1 萬 | 0.18% | +32,589+1,414.5% | 加碼 |
| Straight Path Wealth Management | 35,604 | $40.9 萬 | 0.14% | −1,300−3.5% | 減碼 |
| Reuter James Wealth Management, LLC | 35,971 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 36,400 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 36,477 | $41.9 萬 | 0.05% | −1,659−4.4% | 減碼 |
| Sowell Financial Services LLC | 37,142 | $42.6 萬 | 0.02% | −924−2.4% | 減碼 |
| Patten & Patten Inc | 37,230 | $42.7 萬 | 0.03% | −3,167−7.8% | 減碼 |
| Securian Asset Management, Inc | 37,442 | $43.0 萬 | 0.01% | −480−1.3% | 減碼 |
| GAMMA Investing LLC | 37,563 | $43.1 萬 | 0.03% | −1,186−3.1% | 減碼 |
| Clear Street Markets LLC | 37,683 | $43.3 萬 | 0.15% | −60,517−61.6% | 減碼 |
| Syon Capital LLC | 37,716 | $43.3 萬 | 0.03% | +8,627+29.7% | 加碼 |
| Weiss Asset Management LP | 37,800 | $43.4 萬 | 0.01% | +37,800 | 新進 |
| Louisiana State Employees Retirement System | 37,900 | $43.5 萬 | 0.01% | −700−1.8% | 減碼 |
| First Trust Advisors LP | 38,036 | $43.7 萬 | 0.00% | −1,645−4.1% | 減碼 |
| Allworth Financial LP | 38,558 | $44.3 萬 | 0.00% | +20,650+115.3% | 加碼 |
| Quadrant Capital Group LLC | 38,873 | $44.6 萬 | 0.02% | −464−1.2% | 減碼 |
| American Investment Services, Inc. | 39,185 | $45.0 萬 | 0.11% | −51,964−57.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,367 | $45.2 萬 | 0.00% | −2,965−7.0% | 減碼 |
| Rothschild Investment LLC | 39,785 | $45.7 萬 | 0.03% | +85+0.2% | 加碼 |
| Independent Advisor Alliance | 39,966 | $45.9 萬 | 0.01% | −120.0% | 減碼 |
| Norinchukin Bank, The | 40,062 | $46.0 萬 | 0.01% | +524+1.3% | 加碼 |
| Keybank National Association | 40,448 | $46.4 萬 | 0.00% | −1,757−4.2% | 減碼 |
| Baird Financial Group, Inc. | 40,871 | $46.9 萬 | 0.00% | −3,242−7.3% | 減碼 |
| Atlas Brown,Inc. | 41,190 | $47.3 萬 | 0.15% | +3,000+7.9% | 加碼 |
| Manitou Investment Management Ltd. | 41,476 | $47.6 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 41,807 | $48.0 萬 | 0.01% | −8,301−16.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 41,921 | $48.1 萬 | 0.16% | −503−1.2% | 減碼 |
| Contravisory Investment Management, Inc. | 42,388 | $48.7 萬 | 0.10% | +42,388 | 新進 |
| Jain Global LLC | 42,396 | $48.7 萬 | 0.01% | +42,396 | 新進 |
| Means Investment Co., Inc. | 42,626 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 42,979 | $49.3 萬 | 0.05% | +36,946+612.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 43,254 | $49.7 萬 | 0.00% | −12,169−22.0% | 減碼 |
| Hartford Investment Management Co | 43,668 | $50.1 萬 | 0.02% | −374−0.8% | 減碼 |
| TCTC Holdings, LLC | 43,683 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Optimize Financial Inc | 44,455 | $51.0 萬 | 0.31% | −318−0.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 44,600 | $51.2 萬 | 2.04% | +8,600+23.9% | 加碼 |
| Parthenon LLC | 44,648 | $51.3 萬 | 0.06% | −9,000−16.8% | 減碼 |
| Everence Capital Management Inc | 44,730 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 45,207 | $51.9 萬 | 0.00% | −325,992−87.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,452 | $52.2 萬 | 0.00% | −8,496−15.7% | 減碼 |
| Long Road Investment Counsel, LLC | 45,550 | $52.3 萬 | 0.20% | −300−0.7% | 減碼 |
| Kentucky Retirement Systems | 45,868 | $52.7 萬 | 0.02% | −3,005−6.1% | 減碼 |
| WESPAC Advisors, LLC | 46,269 | $53.1 萬 | 0.37% | +46,269 | 新進 |
| Entropy Technologies, LP | 46,678 | $53.6 萬 | 0.04% | +46,678 | 新進 |
| SG Americas Securities, LLC | 47,452 | $54.5 萬 | 0.00% | −37,957−44.4% | 減碼 |
| Coldstream Capital Management Inc | 47,707 | $54.8 萬 | 0.01% | −1,067−2.2% | 減碼 |
| Ethic Inc. | 47,872 | $54.8 萬 | 0.01% | −3,352−6.5% | 減碼 |