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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 94,450 | $496.9 萬 | 0.28% | −1,650−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 93,965 | $494.3 萬 | 0.05% | +1,168+1.3% | 加碼 |
| Pinnacle Associates Ltd | 92,848 | $488.5 萬 | 0.09% | −2,320−2.4% | 減碼 |
| American National Insurance Co | 92,055 | $484.3 萬 | 0.18% | −165−0.2% | 減碼 |
| Charter Trust Co | 91,544 | $481.6 萬 | 0.45% | +212+0.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 91,384 | $480.7 萬 | 1.15% | −38,628−29.7% | 減碼 |
| Profund Advisors LLC | 91,253 | $480.1 萬 | 0.16% | −1,062−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 90,273 | $474.9 萬 | 0.03% | +8,890+10.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,888 | $472.9 萬 | 0.05% | +195+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 89,400 | $470.4 萬 | 0.11% | +300+0.3% | 加碼 |
| Old National Bancorp | 88,683 | $466.6 萬 | 0.17% | +4,021+4.7% | 加碼 |
| Griffin Asset Management, Inc. | 88,220 | $464.1 萬 | 0.56% | +5,554+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 87,252 | $459.0 萬 | 0.06% | −1,477−1.7% | 減碼 |
| HighPoint Advisor Group LLC | 86,935 | $457.4 萬 | 0.46% | +1,287+1.5% | 加碼 |
| Mengis Capital Management, Inc. | 86,440 | $454.7 萬 | 0.94% | −798−0.9% | 減碼 |
| Kempner Capital Management Inc. | 86,285 | $453.9 萬 | 2.58% | 00.0% | 不變 |
| Condor Capital Management | 86,204 | $453.5 萬 | 0.50% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 86,141 | $453.2 萬 | 0.15% | −2,545−2.9% | 減碼 |
| Lafayette Investments, Inc. | 85,337 | $449.0 萬 | 1.22% | −874−1.0% | 減碼 |
| Poehling Capital Management, LLC | 83,505 | $439.3 萬 | 1.40% | +6,294+8.2% | 加碼 |
| Wealthfront Advisers LLC | 83,475 | $439.2 萬 | 0.02% | +2,606+3.2% | 加碼 |
| Sage Capital Advisors,llc | 93,733 | $437.5 萬 | 1.79% | +6,636+7.6% | 加碼 |
| Visionary Wealth Advisors | 81,039 | $426.3 萬 | 0.43% | +1,177+1.5% | 加碼 |
| Brookstone Capital Management | 89,971 | $425.7 萬 | 0.08% | +11,734+15.0% | 加碼 |
| Nissay Asset Management Corp | 79,374 | $417.6 萬 | 0.04% | −4,575−5.4% | 減碼 |
| Wright Investors Service Inc | 77,951 | $410.1 萬 | 1.11% | +25,933+49.9% | 加碼 |
| Acadian Asset Management LLC | 77,038 | $405.3 萬 | 0.02% | −287,451−78.9% | 減碼 |
| QV Investors Inc. | 76,820 | $404.2 萬 | 0.25% | −3,610−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,506 | $402.5 萬 | 0.00% | +35,006+84.4% | 加碼 |
| CBOE Vest Financial, LLC | 76,241 | $401.1 萬 | 1.52% | +23,010+43.2% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 76,008 | $399.9 萬 | 2.17% | +1,201+1.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 75,889 | $399.3 萬 | 1.79% | +110.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75,803 | $398.8 萬 | 0.07% | +42,414+127.0% | 加碼 |
| Hartford Investment Management Co | 75,538 | $397.4 萬 | 0.10% | −2,733−3.5% | 減碼 |
| Sepio Capital, LP | 75,193 | $395.6 萬 | 0.33% | +64,725+618.3% | 加碼 |
| Shell Asset Management Co | 74,895 | $394.0 萬 | 0.08% | −41,128−35.4% | 減碼 |
| Enterprise Trust & Investment Co | 74,300 | $390.9 萬 | 1.60% | −350−0.5% | 減碼 |
| Robinson Value Management, Ltd. | 73,339 | $385.8 萬 | 3.14% | −3,070−4.0% | 減碼 |
| Banco Santander, S.A. | 72,996 | $384.0 萬 | 0.02% | +7,998+12.3% | 加碼 |
| AE Wealth Management LLC | 72,519 | $381.5 萬 | 0.03% | +661+0.9% | 加碼 |
| Granite Investment Advisors, LLC | 72,303 | $380.4 萬 | 0.60% | +287+0.4% | 加碼 |
| Raymond James Trust N.A. | 71,569 | $376.5 萬 | 0.13% | −2,953−4.0% | 減碼 |
| Fiduciary Trust Co | 70,847 | $372.7 萬 | 0.07% | +9,003+14.6% | 加碼 |
| Mercer Global Advisors Inc | 69,698 | $366.7 萬 | 0.03% | +4,783+7.4% | 加碼 |
| Erste Asset Management GmbH | 69,500 | $361.3 萬 | 0.07% | −15,000−17.8% | 減碼 |
| Bahl & Gaynor Inc | 68,503 | $360.4 萬 | 0.02% | −2,399−3.4% | 減碼 |
| Gofen & Glossberg LLC | 67,816 | $356.8 萬 | 0.08% | −120−0.2% | 減碼 |
| Advisory Services Network, LLC | 67,549 | $355.4 萬 | 0.11% | +4,722+7.5% | 加碼 |
| American Investment Services, Inc. | 67,142 | $353.2 萬 | 0.81% | −1,155−1.7% | 減碼 |
| Covenant Multifamily Offices, LLC | 66,836 | $351.6 萬 | 0.64% | +38,645+137.1% | 加碼 |
| Bluefin Capital Management, LLC | 66,776 | $351.3 萬 | 0.24% | −40,901−38.0% | 減碼 |
| United Services Automobile Association | 66,775 | $351.3 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 66,755 | $351.2 萬 | 0.08% | +8,189+14.0% | 加碼 |
| Mariner, LLC | 65,276 | $343.4 萬 | 0.02% | +5,815+9.8% | 加碼 |
| Glenmede Trust Co NA | 64,685 | $340.2 萬 | 0.02% | −682−1.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 64,456 | $339.1 萬 | 1.02% | +44,995+231.2% | 加碼 |
| Macquarie Group Ltd | 64,285 | $338.2 萬 | 0.00% | −13,072−16.9% | 減碼 |
| Toth Financial Advisory Corp | 64,075 | $337.1 萬 | 0.51% | +6,284+10.9% | 加碼 |
| Parthenon LLC | 63,856 | $335.9 萬 | 0.50% | 00.0% | 不變 |
| Ninety One UK Ltd | 63,136 | $332.2 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 62,928 | $331.0 萬 | 0.02% | −10,313−14.1% | 減碼 |
| Heritage Investors Management Corp | 62,410 | $328.3 萬 | 0.14% | −582−0.9% | 減碼 |
| Cinctive Capital Management LP | 61,695 | $324.6 萬 | 0.18% | +61,695 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 61,500 | $323.5 萬 | 0.16% | 00.0% | 不變 |
| Jump Financial, LLC | 61,473 | $323.4 萬 | 0.31% | +6,404+11.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 61,468 | $323.4 萬 | 0.19% | +28,013+83.7% | 加碼 |
| Old Second National Bank of Aurora | 61,384 | $323.0 萬 | 0.89% | −2,519−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 61,223 | $322.1 萬 | 0.05% | +19,147+45.5% | 加碼 |
| Securian Asset Management, Inc | 60,500 | $318.3 萬 | 0.06% | −262−0.4% | 減碼 |
| PEAK6 Investments LLC | 60,110 | $316.2 萬 | 0.08% | −234,071−79.6% | 減碼 |
| Gifford Fong Associates | 60,000 | $315.7 萬 | 0.61% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 60,000 | $315.7 萬 | 0.65% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 60,000 | $315.7 萬 | 0.19% | +60,000 | 新進 |
| Gamco Investors, Inc. Et Al | 59,109 | $311.0 萬 | 0.03% | −6,700−10.2% | 減碼 |
| Oxbow Advisors, LLC | 58,050 | $305.4 萬 | 0.32% | +945+1.7% | 加碼 |
| Schroder Investment Management Group | 57,689 | $303.5 萬 | 0.00% | +5,357+10.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 57,048 | $300.1 萬 | 0.06% | −144−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,720 | $298.0 萬 | 0.05% | −7,070−11.1% | 減碼 |
| Neuberger Berman Group LLC | 59,122 | $297.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Wedbush Securities Inc | 54,318 | $285.8 萬 | 0.14% | +39,439+265.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,250 | $285.4 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 53,965 | $283.9 萬 | 0.41% | +13,075+32.0% | 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 |
| Huntington National Bank | 53,396 | $280.9 萬 | 0.03% | +8,803+19.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 53,363 | $280.7 萬 | 0.01% | −4,136−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 52,567 | $276.6 萬 | 0.03% | −63,635−54.8% | 減碼 |
| Central Trust Co | 51,967 | $273.4 萬 | 0.10% | −890−1.7% | 減碼 |
| North Star Investment Management Corp. | 51,947 | $273.3 萬 | 0.22% | +375+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 51,702 | $272.0 萬 | 0.09% | −1,398−2.6% | 減碼 |
| Mackenzie Financial Corp | 51,613 | $271.5 萬 | 0.00% | +13,147+34.2% | 加碼 |
| Uncommon Cents Investing LLC | 51,323 | $270.0 萬 | 1.08% | +115+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 51,255 | $269.7 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 55,644 | $265.4 萬 | 0.09% | +275+0.5% | 加碼 |
| King Luther Capital Management Corp | 50,306 | $264.7 萬 | 0.01% | −186−0.4% | 減碼 |
| Goelzer Investment Management, Inc. | 50,296 | $264.6 萬 | 0.22% | +656+1.3% | 加碼 |
| Means Investment Co., Inc. | 50,119 | $263.7 萬 | 0.53% | −200−0.4% | 減碼 |
| 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 |
| BDO Wealth Advisors, LLC | 49,669 | $261.3 萬 | 0.29% | +1,585+3.3% | 加碼 |