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。
2021 年第 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/6/30 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
- 持有機構
- 1,279
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4.86 億
- 較 2021 年第 1 季 −343.0 萬 (−0.7%)
- 總市值
- $255.5 億
- 較 2021 年第 1 季 −$13.1 億 (−4.9%)
- 新進機構
- 97
- 另有 502 家加碼
- 清倉機構
- 95
- 另有 468 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 32,884 | $173.0 萬 | 0.75% | +186+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 32,971 | $173.5 萬 | 0.21% | 00.0% | 不變 |
| Dearborn Partners LLC | 33,037 | $173.8 萬 | 0.07% | +214+0.7% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $176.3 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 33,550 | $176.5 萬 | 0.11% | +595+1.8% | 加碼 |
| Montag A & Associates Inc | 33,598 | $176.8 萬 | 0.09% | 00.0% | 不變 |
| Everett Harris & Co | 33,629 | $176.9 萬 | 0.03% | −1,285−3.7% | 減碼 |
| Sigma Planning Corp | 33,746 | $177.5 萬 | 0.05% | +2,643+8.5% | 加碼 |
| Savant Capital, LLC | 34,426 | $181.1 萬 | 0.07% | +560+1.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 34,520 | $181.6 萬 | 0.17% | +81+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 34,574 | $181.9 萬 | 0.03% | +55+0.2% | 加碼 |
| Bartlett & Co. LLC | 34,574 | $181.9 萬 | 0.03% | +55+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,740 | $182.8 萬 | 0.00% | −9,128−20.8% | 減碼 |
| Lederer & Associates Investment Counsel | 34,960 | $183.9 萬 | 1.22% | −810−2.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 34,972 | $184.0 萬 | 0.74% | +1,184+3.5% | 加碼 |
| Telemus Capital, LLC | 35,018 | $184.2 萬 | 0.13% | −2,349−6.3% | 減碼 |
| Pendal Group Limited | 35,135 | $184.9 萬 | 0.02% | +21,681+161.1% | 加碼 |
| Emfo, LLC | 35,176 | $185.1 萬 | 1.62% | +35,176 | 新進 |
| CAMG Solamere Management, LLC | 35,339 | $185.9 萬 | 1.60% | +6,945+24.5% | 加碼 |
| Dowling & Yahnke LLC | 35,526 | $186.9 萬 | 0.11% | +1,251+3.6% | 加碼 |
| Brown Brothers Harriman & Co | 35,886 | $188.8 萬 | 0.01% | +29+0.1% | 加碼 |
| Aurora Investment Counsel | 35,912 | $188.9 萬 | 1.32% | +265+0.7% | 加碼 |
| Wendell David Associates Inc | 36,253 | $190.7 萬 | 0.21% | −195−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,440 | $191.7 萬 | 0.02% | +25,284+226.6% | 加碼 |
| Meridian Investment Counsel Inc. | 36,456 | $191.8 萬 | 0.68% | +665+1.9% | 加碼 |
| Gotham Asset Management, LLC | 36,541 | $192.2 萬 | 0.08% | −963−2.6% | 減碼 |
| Truvestments Capital LLC | 36,711 | $193.1 萬 | 1.06% | +6,215+20.4% | 加碼 |
| Natixis Advisors, L.P. | 36,834 | $193.8 萬 | 0.01% | +3,764+11.4% | 加碼 |
| Harbour Investments, Inc. | 37,110 | $195.2 萬 | 0.06% | +1,518+4.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 37,200 | $195.7 萬 | 0.41% | −20,400−35.4% | 減碼 |
| MAI Capital Management | 37,225 | $195.8 萬 | 0.04% | +96+0.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,675 | $198.2 萬 | 0.53% | 00.0% | 不變 |
| Quilter Plc | 38,017 | $200.0 萬 | 0.06% | +1,175+3.2% | 加碼 |
| Nordea Investment Management AB | 38,038 | $200.1 萬 | 0.00% | −2,206,805−98.3% | 減碼 |
| Impax Asset Management Group plc | 38,150 | $200.7 萬 | 0.01% | −60.0% | 減碼 |
| Welch & Forbes LLC | 38,238 | $201.1 萬 | 0.03% | −8,865−18.8% | 減碼 |
| Cetera Advisors LLC | 38,266 | $201.3 萬 | 0.05% | −5,896−13.4% | 減碼 |
| South Dakota Investment Council | 38,517 | $202.6 萬 | 0.04% | −90−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 38,550 | $202.8 萬 | 0.01% | −37,561−49.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,030 | $205.3 萬 | 0.00% | +536+1.4% | 加碼 |
| Kendall Capital Management | 39,470 | $207.7 萬 | 1.17% | −2,995−7.1% | 減碼 |
| Elgethun Capital Management | 39,579 | $208.2 萬 | 0.72% | +1,237+3.2% | 加碼 |
| Fulton Bank, N.A. | 39,825 | $209.5 萬 | 0.10% | +2,019+5.3% | 加碼 |
| Xponance, Inc. | 39,853 | $209.7 萬 | 0.04% | +9,239+30.2% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $210.4 萬 | 0.37% | −200−0.5% | 減碼 |
| Harvey Investment Co LLC | 40,147 | $211.2 萬 | 0.28% | −183−0.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 40,175 | $211.3 萬 | 1.34% | −12,335−23.5% | 減碼 |
| Old Point Trust & Financial Services N A | 40,169 | $211.3 萬 | 0.93% | −1,070−2.6% | 減碼 |
| Benedict Financial Advisors Inc | 41,066 | $216.1 萬 | 0.60% | −1,175−2.8% | 減碼 |
| Kentucky Retirement Systems | 41,778 | $219.8 萬 | 0.10% | −1,465−3.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 47,306 | $221.0 萬 | 1.10% | −4,600−8.9% | 減碼 |
| Barry Investment Advisors, LLC | 42,259 | $222.3 萬 | 0.60% | −1,683−3.8% | 減碼 |
| McGinn Investment Management, Inc. | 42,291 | $222.5 萬 | 1.59% | −10,192−19.4% | 減碼 |
| NorthCoast Asset Management LLC | 42,328 | $222.7 萬 | 0.08% | +12,862+43.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 46,822 | $224.0 萬 | 0.57% | −19,517−29.4% | 減碼 |
| Unison Advisors LLC | 43,213 | $227.3 萬 | 0.42% | +343+0.8% | 加碼 |
| Wintrust Investments LLC | 44,748 | $235.4 萬 | 0.24% | −570−1.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 44,876 | $236.0 萬 | 0.95% | +15,300+51.7% | 加碼 |
| Skylands Capital, LLC | 45,325 | $238.5 萬 | 0.28% | −15,550−25.5% | 減碼 |
| Teza Capital Management LLC | 45,382 | $238.8 萬 | 0.39% | +34,737+326.3% | 加碼 |
| Kinloch Capital, LLC | 45,439 | $239.1 萬 | 1.72% | +705+1.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 45,448 | $239.1 萬 | 0.46% | +983+2.2% | 加碼 |
| D.A. Davidson & Co. | 45,605 | $239.9 萬 | 0.03% | −5,956−11.6% | 減碼 |
| Iowa State Bank | 45,897 | $241.5 萬 | 0.68% | −1,007−2.1% | 減碼 |
| Lynch & Associates | 46,073 | $242.4 萬 | 0.62% | −2,409−5.0% | 減碼 |
| Patten & Patten Inc | 46,311 | $243.6 萬 | 0.19% | −347−0.7% | 減碼 |
| First Midwest Bank Trust Division | 46,519 | $244.8 萬 | 0.33% | −3,086−6.2% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $245.2 萬 | 0.04% | −15,500−25.0% | 減碼 |
| Vident Investment Advisory, LLC | 46,759 | $246.0 萬 | 0.07% | +9,498+25.5% | 加碼 |
| Regent Investment Management LLC | 47,416 | $249.5 萬 | 0.58% | −775−1.6% | 減碼 |
| World Asset Management Inc | 47,441 | $249.6 萬 | 0.23% | −978−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 47,865 | $251.8 萬 | 0.09% | +1,300+2.8% | 加碼 |
| BKD Wealth Advisors, LLC | 48,301 | $254.1 萬 | 0.12% | −2,873−5.6% | 減碼 |
| Long Road Investment Counsel, LLC | 48,350 | $254.4 萬 | 1.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 49,516 | $260.6 萬 | 0.05% | −489−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,602 | $260.8 萬 | 0.09% | +8,035+19.3% | 加碼 |
| BDO Wealth Advisors, LLC | 49,669 | $261.3 萬 | 0.29% | +1,585+3.3% | 加碼 |
| Leelyn Smith, LLC | 49,694 | $261.4 萬 | 0.77% | −1,116−2.2% | 減碼 |
| Cambria Investment Management, L.P. | 49,692 | $261.4 萬 | 0.45% | +6,888+16.1% | 加碼 |
| Means Investment Co., Inc. | 50,119 | $263.7 萬 | 0.53% | −200−0.4% | 減碼 |
| Goelzer Investment Management, Inc. | 50,296 | $264.6 萬 | 0.22% | +656+1.3% | 加碼 |
| King Luther Capital Management Corp | 50,306 | $264.7 萬 | 0.01% | −186−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 55,644 | $265.4 萬 | 0.09% | +275+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 51,255 | $269.7 萬 | 0.03% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 51,323 | $270.0 萬 | 1.08% | +115+0.2% | 加碼 |
| Mackenzie Financial Corp | 51,613 | $271.5 萬 | 0.00% | +13,147+34.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 51,702 | $272.0 萬 | 0.09% | −1,398−2.6% | 減碼 |
| North Star Investment Management Corp. | 51,947 | $273.3 萬 | 0.22% | +375+0.7% | 加碼 |
| Central Trust Co | 51,967 | $273.4 萬 | 0.10% | −890−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 52,567 | $276.6 萬 | 0.03% | −63,635−54.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 53,363 | $280.7 萬 | 0.01% | −4,136−7.2% | 減碼 |
| Huntington National Bank | 53,396 | $280.9 萬 | 0.03% | +8,803+19.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 53,579 | $281.9 萬 | 0.42% | +63+0.1% | 加碼 |
| Nomura Holdings Inc | 53,620 | $281.9 萬 | 0.02% | +14,729+37.9% | 加碼 |
| Sound Income Strategies, LLC | 53,965 | $283.9 萬 | 0.41% | +13,075+32.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,250 | $285.4 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 54,318 | $285.8 萬 | 0.14% | +39,439+265.1% | 加碼 |
| Neuberger Berman Group LLC | 59,122 | $297.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,720 | $298.0 萬 | 0.05% | −7,070−11.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 57,048 | $300.1 萬 | 0.06% | −144−0.3% | 減碼 |