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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 138,744 | $159.3 萬 | 0.01% | −415−0.3% | 減碼 |
| Colony Group, LLC | 137,402 | $157.7 萬 | 0.00% | −14,809−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 136,013 | $154.3 萬 | 0.00% | −5,656−4.0% | 減碼 |
| Prelude Capital Management, LLC | 133,210 | $152.9 萬 | 0.15% | +110,908+497.3% | 加碼 |
| TD Asset Management Inc | 130,292 | $149.6 萬 | 0.00% | −315,507−70.8% | 減碼 |
| Caisse des Depots Et Consignations | 129,805 | $149.0 萬 | 0.06% | +129,805 | 新進 |
| Empowered Funds, LLC | 129,220 | $148.3 萬 | 0.02% | +78,871+156.6% | 加碼 |
| Fifth Third Bancorp | 127,561 | $146.4 萬 | 0.01% | −145−0.1% | 減碼 |
| Neuberger Berman Group LLC | 126,095 | $144.8 萬 | 0.00% | −1,247−1.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 125,976 | $144.6 萬 | 0.08% | −200−0.2% | 減碼 |
| M&T Bank Corp | 125,099 | $143.6 萬 | 0.00% | −114,702−47.8% | 減碼 |
| Chicago Partners Investment Group LLC | 123,693 | $142.6 萬 | 0.04% | +3,552+3.0% | 加碼 |
| Wesleyan Assurance Society | 123,326 | $141.5 萬 | 0.09% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 123,000 | $141.2 萬 | 0.56% | +123,000 | 新進 |
| Fayez Sarofim & Co | 120,634 | $138.5 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Moore Capital Management, LP | 120,000 | $137.8 萬 | 0.03% | −60,000−33.3% | 減碼 |
| STRS Ohio | 119,441 | $137.1 萬 | 0.01% | +119,441 | 新進 |
| Sunbelt Securities, Inc. | 146,226 | $136.4 萬 | 0.12% | +12,637+9.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 118,799 | $136.4 萬 | 0.02% | −15,511−11.5% | 減碼 |
| Utah Retirement Systems | 117,912 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 110,807 | $127.2 萬 | 0.00% | −20,230−15.4% | 減碼 |
| Ally Financial Inc. | 110,000 | $126.3 萬 | 0.14% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 109,391 | $125.6 萬 | 0.02% | −3,776−3.3% | 減碼 |
| Polianta Ltd | 109,200 | $125.3 萬 | 0.54% | 00.0% | 不變 |
| Squarepoint Ops LLC | 108,783 | $124.9 萬 | 0.00% | +40,110+58.4% | 加碼 |
| Van Eck Associates Corp | 105,978 | $121.7 萬 | 0.00% | −81,751−43.5% | 減碼 |
| Pathstone Holdings, LLC | 104,360 | $119.8 萬 | 0.00% | +1,985+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 104,275 | $119.7 萬 | 0.00% | −203,914−66.2% | 減碼 |
| Truist Financial Corp | 104,036 | $119.4 萬 | 0.00% | −102,230−49.6% | 減碼 |
| Alpine Global Management, LLC | 103,000 | $118.2 萬 | 0.27% | +3,000+3.0% | 加碼 |
| Victory Capital Management Inc | 102,689 | $117.9 萬 | 0.00% | −13,108−11.3% | 減碼 |
| Mint Tower Capital Management B.V. | 102,513 | $117.7 萬 | 0.18% | +41,613+68.3% | 加碼 |
| Rangeley Capital, LLC | 102,000 | $117.1 萬 | 1.47% | +102,000 | 新進 |
| Group One Trading, L.P. | 96,372 | $110.6 萬 | 0.04% | −290,242−75.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 95,309 | $109.4 萬 | 0.01% | +8,523+9.8% | 加碼 |
| CIBC Asset Management Inc | 95,085 | $109.2 萬 | 0.00% | −9,058−8.7% | 減碼 |
| HighPoint Advisor Group LLC | 93,174 | $107.0 萬 | 0.06% | +912+1.0% | 加碼 |
| Humankind Investments LLC | 92,622 | $106.3 萬 | 0.26% | +51,243+123.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,602 | $106.3 萬 | 0.00% | +5,174+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 92,508 | $106.2 萬 | 0.00% | +15,503+20.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 91,679 | $105.2 萬 | 0.02% | +91,679 | 新進 |
| Rockefeller Capital Management L.P. | 90,773 | $104.2 萬 | 0.00% | −15,464−14.6% | 減碼 |
| Graham Capital Management, L.P. | 90,641 | $104.1 萬 | 0.03% | +90,641 | 新進 |
| Shell Asset Management Co | 90,248 | $103.6 萬 | 0.04% | +75,465+510.5% | 加碼 |
| CWM, LLC | 89,300 | $102.5 萬 | 0.00% | −13,632−13.2% | 減碼 |
| Mercer Global Advisors Inc | 88,341 | $101.4 萬 | 0.00% | −33,616−27.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 86,095 | $98.8 萬 | 0.27% | +69,295+412.5% | 加碼 |
| Xponance, Inc. | 85,440 | $98.1 萬 | 0.01% | −31,092−26.7% | 減碼 |
| Ameritas Advisory Services, LLC | 83,446 | $95.8 萬 | 0.05% | −16,642−16.6% | 減碼 |
| Mutual of America Capital Management LLC | 82,339 | $94.5 萬 | 0.01% | −1,118−1.3% | 減碼 |
| Fisher Funds Management LTD | 81,218 | $93.2 萬 | 0.02% | −53,826−39.9% | 減碼 |
| Gsa Capital Partners LLP | 81,080 | $93.1 萬 | 0.07% | +46,762+136.3% | 加碼 |
| State of Alaska, Department of Revenue | 80,688 | $92.6 萬 | 0.01% | −3,365−4.0% | 減碼 |
| Pacer Advisors, Inc. | 80,640 | $92.6 萬 | 0.00% | +43,983+120.0% | 加碼 |
| State of Tennessee, Treasury Department | 80,157 | $92.0 萬 | 0.00% | −3,676−4.4% | 減碼 |
| Virtu Financial LLC | 80,016 | $91.9 萬 | 0.05% | +80,016 | 新進 |
| Nisa Investment Advisors, LLC | 78,617 | $90.3 萬 | 0.00% | +12,154+18.3% | 加碼 |
| Monarch Capital Management Inc | 78,096 | $89.7 萬 | 0.24% | −1,325−1.7% | 減碼 |
| FNY Investment Advisers, LLC | 77,930 | $89.4 萬 | 0.38% | +48,292+162.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 76,853 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 74,063 | $85.0 萬 | 0.06% | −1,002,244−93.1% | 減碼 |
| Cidel Asset Management Inc | 73,481 | $84.4 萬 | 0.05% | +3,334+4.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 73,039 | $83.8 萬 | 0.03% | −83,917−53.5% | 減碼 |
| VestGen Advisors, LLC | 71,826 | $82.5 萬 | 0.03% | +100.0% | 加碼 |
| William B. Walkup & Associates, Inc. | 71,181 | $81.7 萬 | 0.48% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 71,163 | $81.7 萬 | 0.01% | −1,229−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,247 | $80.6 萬 | 0.00% | −15,649−18.2% | 減碼 |
| Blackstone Group Inc. | 70,190 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,933 | $80.3 萬 | 0.00% | −415,880−85.6% | 減碼 |
| Leonteq Securities AG | 67,866 | $77.9 萬 | 0.05% | −14,024−17.1% | 減碼 |
| Uncommon Cents Investing LLC | 67,504 | $77.5 萬 | 0.21% | −2,218−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 66,833 | $76.7 萬 | 0.00% | −17,187−20.5% | 減碼 |
| NEOS Investment Management LLC | 64,737 | $74.3 萬 | 0.01% | +12,736+24.5% | 加碼 |
| Invst, LLC | 63,858 | $73.3 萬 | 0.09% | +1,607+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 63,692 | $73.1 萬 | 0.00% | −2,518−3.8% | 減碼 |
| Captrust Financial Advisors | 63,510 | $72.9 萬 | 0.00% | −404−0.6% | 減碼 |
| BCK Capital Management LP | 63,000 | $72.3 萬 | 0.62% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 62,280 | $71.3 萬 | 0.00% | +1,257+2.1% | 加碼 |
| MML Investors Services, LLC | 62,136 | $71.3 萬 | 0.00% | −2,373−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,032 | $71.2 萬 | 0.00% | −6,601−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,990 | $71.2 萬 | 0.01% | +400+0.6% | 加碼 |
| CIBC World Markets Corp | 60,434 | $69.4 萬 | 0.00% | −189,876−75.9% | 減碼 |
| Plato Investment Management Ltd | 60,393 | $69.1 萬 | 0.05% | −32,796−35.2% | 減碼 |
| MAI Capital Management | 58,169 | $66.8 萬 | 0.00% | +342+0.6% | 加碼 |
| Western Wealth Management, LLC | 57,500 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| Manske Wealth Management | 57,070 | $65.5 萬 | 0.22% | −3,022−5.0% | 減碼 |
| Savant Capital, LLC | 56,792 | $65.2 萬 | 0.00% | −1,503−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,360 | $64.7 萬 | 0.01% | +839+1.5% | 加碼 |
| Harvest Management LLC | 55,600 | $63.8 萬 | 0.31% | +55,600 | 新進 |
| Clark Capital Management Group, Inc. | 55,251 | $63.4 萬 | 0.00% | −249−0.4% | 減碼 |
| Elevated Capital Advisors, LLC | 56,700 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| Machina Capital S.A.S. | 54,143 | $62.2 萬 | 0.13% | +54,143 | 新進 |
| Calamos Advisors LLC | 52,650 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Avenir Corp | 51,440 | $59.1 萬 | 0.06% | −68−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 51,360 | $59.0 萬 | 0.46% | +10,660+26.2% | 加碼 |
| LexAurum Advisors, LLC | 50,952 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 50,654 | $58.2 萬 | 0.00% | +8,102+19.0% | 加碼 |
| Bank Hapoalim BM | 50,000 | $57.4 萬 | 0.08% | −1,000−2.0% | 減碼 |
| Vazirani Asset Management LLC | 50,000 | $57.4 萬 | 2.20% | +50,000 | 新進 |
| Wellington Management Group LLP | 49,674 | $57.0 萬 | 0.00% | −86,854−63.6% | 減碼 |