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 |
|---|---|---|---|---|---|
| Marble Harbor Investment Counsel, LLC | 627,121 | $719.9 萬 | 0.78% | −12,817−2.0% | 減碼 |
| ING Groep NV | 601,047 | $690.0 萬 | 0.04% | +601,047 | 新進 |
| Water Island Capital LLC | 593,196 | $681.0 萬 | 1.19% | +291,076+96.3% | 加碼 |
| Toronto Dominion Bank | 592,189 | $679.8 萬 | 0.01% | −39,401−6.2% | 減碼 |
| Wolverine Asset Management LLC | 580,985 | $667.0 萬 | 0.11% | +228,332+64.7% | 加碼 |
| Algert Global LLC | 562,085 | $645.3 萬 | 0.14% | +562,085 | 新進 |
| New York State Teachers Retirement System | 555,819 | $638.1 萬 | 0.01% | −15,810−2.8% | 減碼 |
| Beryl Capital Management LLC | 552,838 | $634.7 萬 | 0.96% | +552,838 | 新進 |
| National Bank of Canada | 551,574 | $633.2 萬 | 0.01% | −3,030,868−84.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 540,713 | $620.7 萬 | 0.01% | −31,818−5.6% | 減碼 |
| Cable Car Capital LLC | 500,000 | $574.0 萬 | 2.48% | +300,000+150.0% | 加碼 |
| Franklin Resources Inc | 469,017 | $538.4 萬 | 0.00% | −6,371−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 465,873 | $534.8 萬 | 0.01% | +108,449+30.3% | 加碼 |
| Carmignac Gestion | 414,681 | $476.1 萬 | 0.07% | +414,681 | 新進 |
| Bank of Nova Scotia | 394,998 | $453.5 萬 | 0.01% | +319,505+423.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 394,356 | $452.7 萬 | 0.20% | +394,356 | 新進 |
| Ameriprise Financial Inc | 385,077 | $442.0 萬 | 0.00% | −181,567−32.0% | 減碼 |
| Manning & Napier Advisors LLC | 384,320 | $441.2 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 381,629 | $438.1 萬 | 0.00% | −234,990−38.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 379,443 | $435.6 萬 | 0.01% | +2,941+0.8% | 加碼 |
| Two Sigma Investments, LP | 378,666 | $434.7 萬 | 0.01% | −735,337−66.0% | 減碼 |
| Prudential Financial Inc | 419,815 | $402.6 萬 | 0.01% | −30,812−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,478 | $395.5 萬 | 0.01% | +180,091+109.6% | 加碼 |
| New York State Common Retirement Fund | 343,209 | $394.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 333,759 | $383.2 萬 | 0.01% | +6,145+1.9% | 加碼 |
| Yakira Capital Management, Inc. | 331,334 | $380.4 萬 | 1.40% | +162,934+96.8% | 加碼 |
| Stance Capital LLC | 330,962 | $379.9 萬 | 1.43% | +330,962 | 新進 |
| D. E. Shaw & Co., Inc. | 330,574 | $379.5 萬 | 0.00% | −977,377−74.7% | 減碼 |
| Kestra Advisory Services, LLC | 324,519 | $372.5 萬 | 0.02% | −14,418−4.3% | 減碼 |
| Janus Henderson Group PLC | 320,923 | $368.1 萬 | 0.00% | +264,821+472.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 319,776 | $367.1 萬 | 0.06% | +263,997+473.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 309,973 | $355.6 萬 | 0.02% | +144,002+86.8% | 加碼 |
| Ieq Capital, LLC | 304,030 | $349.0 萬 | 0.02% | +8,406+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 285,535 | $326.1 萬 | 0.01% | +37,396+15.1% | 加碼 |
| Groupe la Francaise | 278,000 | $319.1 萬 | 0.05% | +248,000+826.7% | 加碼 |
| Creative Planning | 271,118 | $311.2 萬 | 0.00% | −16,281−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 270,683 | $310.7 萬 | 0.03% | +168,015+163.6% | 加碼 |
| ProShare Advisors LLC | 263,952 | $303.0 萬 | 0.01% | +39,387+17.5% | 加碼 |
| Pinebridge Investments, L.P. | 260,180 | $298.7 萬 | 0.02% | +260,180 | 新進 |
| State of New Jersey Common Pension Fund D | 259,694 | $298.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 257,600 | $295.7 萬 | 0.00% | −399,500−60.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 245,081 | $281.4 萬 | 0.03% | −320.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,962 | $281.2 萬 | 0.03% | +25,310+11.5% | 加碼 |
| Burren Capital Advisors Ltd | 244,724 | $280.9 萬 | 8.20% | +199,629+442.7% | 加碼 |
| CI Private Wealth, LLC | 240,626 | $276.2 萬 | 0.00% | −34,948−12.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 222,212 | $254.9 萬 | 0.00% | −26,460−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 221,831 | $254.7 萬 | 0.01% | +1,370+0.6% | 加碼 |
| Yousif Capital Management, LLC | 219,637 | $252.1 萬 | 0.03% | +4,481+2.1% | 加碼 |
| Artemis Investment Management LLP | 218,928 | $251.3 萬 | 0.03% | +218,928 | 新進 |
| Arizona State Retirement System | 214,421 | $246.2 萬 | 0.01% | +2,147+1.0% | 加碼 |
| Pingora Partners LLC | 203,880 | $234.1 萬 | 1.75% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 202,000 | $231.9 萬 | 0.37% | +182,000+910.0% | 加碼 |
| Toroso Investments, LLC | 200,508 | $230.2 萬 | 0.02% | +200,508 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $229.6 萬 | 0.03% | +200,000 | 新進 |
| Guggenheim Capital LLC | 199,035 | $228.5 萬 | 0.02% | −17,301−8.0% | 減碼 |
| Voya Investment Management LLC | 198,713 | $228.1 萬 | 0.00% | −6,729−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,414 | $227.8 萬 | 0.00% | −96,318−32.7% | 減碼 |
| Teacher Retirement System of Texas | 198,139 | $227.5 萬 | 0.01% | +90,762+84.5% | 加碼 |
| State of Michigan Retirement System | 195,198 | $224.1 萬 | 0.01% | −79,504−28.9% | 減碼 |
| ExodusPoint Capital Management, LP | 194,249 | $223.0 萬 | 0.03% | +145,961+302.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,940 | $220.3 萬 | 0.01% | −308,355−61.6% | 減碼 |
| Nicola Wealth Management Ltd. | 190,000 | $218.1 萬 | 0.20% | 00.0% | 不變 |
| Andra AP-fonden | 189,449 | $217.5 萬 | 0.03% | +170,503+899.9% | 加碼 |
| US Bancorp | 184,945 | $212.3 萬 | 0.00% | −10,236−5.2% | 減碼 |
| MetLife Investment Management | 182,824 | $209.9 萬 | 0.01% | −3,438−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 181,456 | $208.3 萬 | 0.02% | −184,266−50.4% | 減碼 |
| Handelsbanken Fonder AB | 181,100 | $207.9 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 180,536 | $207.3 萬 | 0.12% | +90,855+101.3% | 加碼 |
| Vident Advisory, LLC | 179,875 | $206.5 萬 | 0.02% | +179,875 | 新進 |
| Sather Financial Group Inc | 177,000 | $203.2 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,028 | $202.1 萬 | 0.01% | +12,003+7.3% | 加碼 |
| Cetera Investment Advisers | 175,916 | $202.0 萬 | 0.00% | +11,674+7.1% | 加碼 |
| Czech National Bank | 175,439 | $201.4 萬 | 0.02% | +10,699+6.5% | 加碼 |
| SEI Investments Co | 175,378 | $201.3 萬 | 0.00% | −53,265−23.3% | 減碼 |
| Maven Securities LTD | 175,000 | $200.9 萬 | 0.52% | +175,000 | 新進 |
| Commonwealth Equity Services, LLC | 171,875 | $197.3 萬 | 0.00% | −36,856−17.7% | 減碼 |
| Mariner, LLC | 171,705 | $197.1 萬 | 0.00% | −8,418−4.7% | 減碼 |
| Greenland Capital Management LP | 166,337 | $191.0 萬 | 0.25% | +150,001+918.2% | 加碼 |
| Stifel Financial Corp | 165,821 | $190.4 萬 | 0.00% | −44,500−21.2% | 減碼 |
| Cerity Partners LLC | 164,857 | $189.3 萬 | 0.00% | −20,462−11.0% | 減碼 |
| Pictet Asset Management Holding SA | 162,248 | $186.3 萬 | 0.00% | −640,599−79.8% | 減碼 |
| HighTower Advisors, LLC | 162,046 | $186.0 萬 | 0.00% | −11,159−6.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 159,894 | $183.6 萬 | 0.33% | −87,726−35.4% | 減碼 |
| Blair William & Co | 159,654 | $183.3 萬 | 0.01% | −3,607−2.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 158,182 | $181.6 萬 | 0.04% | +158,182 | 新進 |
| CIBC World Markets Inc. | 157,497 | $180.8 萬 | 0.00% | −12,878−7.6% | 減碼 |
| JustInvest LLC | 156,885 | $180.1 萬 | 0.02% | +8,312+5.6% | 加碼 |
| Retirement Systems of Alabama | 154,014 | $176.8 萬 | 0.01% | −113−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 150,238 | $172.5 萬 | 0.01% | −14,340−8.7% | 減碼 |
| KLP Kapitalforvaltning AS | 149,400 | $171.5 萬 | 0.01% | −559,389−78.9% | 減碼 |
| Standard Life Aberdeen plc | 148,220 | $170.2 萬 | 0.00% | −4,305−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 148,143 | $170.1 萬 | 0.03% | +148,143 | 新進 |
| Public Sector Pension Investment Board | 147,649 | $169.5 萬 | 0.01% | +52,612+55.4% | 加碼 |
| WNY Asset Management, LLC | 147,405 | $169.2 萬 | 0.19% | −2,488−1.7% | 減碼 |
| Comerica Bank | 145,414 | $166.9 萬 | 0.01% | −4,291−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,727 | $166.1 萬 | 0.00% | −398,509−73.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 143,947 | $165.3 萬 | 0.13% | −1,400−1.0% | 減碼 |
| Oak Thistle LLC | 142,923 | $164.1 萬 | 0.24% | +83,298+139.7% | 加碼 |
| CSS LLC | 142,688 | $163.8 萬 | 0.10% | +5,586+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 141,227 | $162.1 萬 | 0.00% | −13,429−8.7% | 減碼 |