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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/9/30 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
- 1,235
- 較 2021 年第 2 季 −31 家
- 持有股數
- 4.90 億
- 較 2021 年第 2 季 +406.1 萬 (+0.8%)
- 總市值
- $230.3 億
- 較 2021 年第 2 季 −$24.8 億 (−9.7%)
- 新進機構
- 83
- 另有 513 家加碼
- 清倉機構
- 114
- 另有 429 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 69,524 | $335.8 萬 | 0.05% | +64,979+1,429.7% | 加碼 |
| NewSquare Capital LLC | 71,685 | $337.3 萬 | 0.39% | +71,685 | 新進 |
| Erste Asset Management GmbH | 69,500 | $338.5 萬 | 0.07% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 73,339 | $345.1 萬 | 3.08% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 73,657 | $346.6 萬 | 0.71% | +44,380+151.6% | 加碼 |
| Enterprise Trust & Investment Co | 73,775 | $347.1 萬 | 1.40% | −525−0.7% | 減碼 |
| Mengis Capital Management, Inc. | 74,347 | $349.8 萬 | 0.73% | −12,093−14.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 75,321 | $354.4 萬 | 1.60% | −568−0.7% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 75,608 | $355.7 萬 | 1.99% | −400−0.5% | 減碼 |
| Ziegler Capital Management, LLC | 75,560 | $356.4 萬 | 0.13% | −10,581−12.3% | 減碼 |
| Westpac Banking Corp | 77,261 | $363.5 萬 | 0.04% | −30,739−28.5% | 減碼 |
| Raymond James Trust N.A. | 77,526 | $364.7 萬 | 0.12% | +5,957+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 79,188 | $372.6 萬 | 0.08% | −238,096−75.0% | 減碼 |
| Macquarie Group Ltd | 79,543 | $374.2 萬 | 0.00% | +15,258+23.7% | 加碼 |
| Wright Investors Service Inc | 80,864 | $380.5 萬 | 1.08% | +2,913+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 81,010 | $381.2 萬 | 0.10% | −37,213−31.5% | 減碼 |
| Keybank National Association | 81,384 | $382.9 萬 | 0.02% | −33,267−29.0% | 減碼 |
| Bokf, NA | 82,634 | $388.8 萬 | 0.07% | +82,634 | 新進 |
| Griffin Asset Management, Inc. | 83,495 | $392.8 萬 | 0.50% | −4,725−5.4% | 減碼 |
| Seven Eight Capital, LP | 83,480 | $392.8 萬 | 0.38% | +51,840+163.8% | 加碼 |
| Metropolitan Life Insurance Co | 84,436 | $397.3 萬 | 0.06% | −2,816−3.2% | 減碼 |
| Condor Capital Management | 85,066 | $400.2 萬 | 0.43% | −1,138−1.3% | 減碼 |
| Lafayette Investments, Inc. | 85,258 | $401.1 萬 | 1.09% | −79−0.1% | 減碼 |
| Kempner Capital Management Inc. | 86,285 | $406.0 萬 | 2.31% | 00.0% | 不變 |
| Visionary Wealth Advisors | 87,326 | $410.9 萬 | 0.42% | +6,287+7.8% | 加碼 |
| Nomura Holdings Inc | 88,200 | $412.5 萬 | 0.03% | +34,580+64.5% | 加碼 |
| Jane Street Group, LLC | 88,007 | $414.1 萬 | 0.01% | −241,100−73.3% | 減碼 |
| Cardinal Capital Management | 88,246 | $415.2 萬 | 0.90% | −17,138−16.3% | 減碼 |
| Old National Bancorp | 88,396 | $415.9 萬 | 0.16% | −287−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 88,541 | $416.6 萬 | 0.07% | +12,738+16.8% | 加碼 |
| HighPoint Advisor Group LLC | 88,656 | $417.1 萬 | 0.41% | +1,721+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 89,400 | $420.6 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,970 | $423.3 萬 | 0.05% | +82+0.1% | 加碼 |
| Charter Trust Co | 91,304 | $429.6 萬 | 0.40% | −240−0.3% | 減碼 |
| Hennessy Advisors Inc | 91,450 | $430.3 萬 | 0.26% | −3,000−3.2% | 減碼 |
| Wealthfront Advisers LLC | 91,765 | $431.7 萬 | 0.02% | +8,290+9.9% | 加碼 |
| American National Insurance Co | 91,960 | $432.7 萬 | 0.16% | −95−0.1% | 減碼 |
| Becker Capital Management Inc | 92,581 | $435.6 萬 | 0.18% | −2,752−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,751 | $436.4 萬 | 0.01% | +92,751 | 新進 |
| Poehling Capital Management, LLC | 93,016 | $437.6 萬 | 1.48% | +9,511+11.4% | 加碼 |
| Creative Planning | 93,018 | $437.7 萬 | 0.01% | −14,148−13.2% | 減碼 |
| HAP Trading, LLC | 93,948 | $442.0 萬 | 0.33% | +93,948 | 新進 |
| Mutual of America Capital Management LLC | 94,457 | $444.4 萬 | 0.04% | +492+0.5% | 加碼 |
| Sage Capital Advisors,llc | 94,763 | $445.9 萬 | 1.90% | +1,030+1.1% | 加碼 |
| Nissay Asset Management Corp | 94,979 | $446.9 萬 | 0.04% | +15,605+19.7% | 加碼 |
| Shelton Capital Management | 95,230 | $448.1 萬 | 0.18% | 00.0% | 不變 |
| Highland Capital Management, LLC | 95,386 | $448.8 萬 | 0.27% | −2,547−2.6% | 減碼 |
| Profund Advisors LLC | 95,553 | $449.6 萬 | 0.15% | +4,300+4.7% | 加碼 |
| Moody National Bank Trust Division | 97,297 | $457.8 萬 | 0.07% | +1,477+1.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 97,619 | $459.3 萬 | 2.83% | +2,573+2.7% | 加碼 |
| MUFG Securities EMEA plc | 98,000 | $461.1 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 99,352 | $467.5 萬 | 0.10% | −538−0.5% | 減碼 |
| Norinchukin Bank, The | 102,027 | $480.0 萬 | 0.07% | +5,604+5.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 102,743 | $483.4 萬 | 0.66% | −2,538−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 103,316 | $486.0 萬 | 0.01% | −1,194−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 104,238 | $490.4 萬 | 0.03% | +13,965+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,864 | $493.4 萬 | 0.06% | −530,992−83.5% | 減碼 |
| Los Angeles Capital Management LLC | 106,016 | $498.8 萬 | 0.02% | −229,119−68.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 106,332 | $500.3 萬 | 1.65% | +106,332 | 新進 |
| Daiwa Securities Group Inc. | 107,077 | $503.8 萬 | 0.03% | −1,477−1.4% | 減碼 |
| Holocene Advisors, LP | 107,962 | $508.0 萬 | 0.03% | +11,537+12.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 108,804 | $511.9 萬 | 1.81% | +17,420+19.1% | 加碼 |
| Palisade Asset Management, LLC | 109,380 | $514.6 萬 | 0.63% | +900+0.8% | 加碼 |
| American Assets Investment Management, LLC | 109,580 | $515.6 萬 | 0.64% | +10,500+10.6% | 加碼 |
| Howland Capital Management LLC | 109,776 | $516.5 萬 | 0.27% | −6,644−5.7% | 減碼 |
| Mackay Shields LLC | 109,847 | $516.8 萬 | 0.05% | −3,176−2.8% | 減碼 |
| Ally Financial Inc. | 110,000 | $517.6 萬 | 0.51% | 00.0% | 不變 |
| Texas Permanent School Fund | 110,910 | $521.8 萬 | 0.06% | −8,279−6.9% | 減碼 |
| Meyer Handelman Co | 111,350 | $523.9 萬 | 0.21% | −13,400−10.7% | 減碼 |
| ING Groep NV | 111,877 | $526.4 萬 | 0.07% | +14,499+14.9% | 加碼 |
| Brookstone Capital Management | 112,066 | $529.6 萬 | 0.10% | +22,095+24.6% | 加碼 |
| First Republic Investment Management, Inc. | 112,658 | $530.1 萬 | 0.01% | +13,988+14.2% | 加碼 |
| Greystone Financial Group, LLC | 113,277 | $533.0 萬 | 1.58% | −18,920−14.3% | 減碼 |
| CBOE Vest Financial, LLC | 113,421 | $533.7 萬 | 1.62% | +37,180+48.8% | 加碼 |
| Pacer Advisors, Inc. | 115,399 | $543.0 萬 | 0.07% | −3,101−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 116,188 | $546.7 萬 | 0.20% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,747 | $549.3 萬 | 0.34% | −2,500−2.1% | 減碼 |
| tru Independence LLC | 116,877 | $549.9 萬 | 1.54% | −1,700−1.4% | 減碼 |
| Stockman Wealth Management, Inc. | 117,090 | $550.9 萬 | 1.23% | +6,223+5.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 120,991 | $569.4 萬 | 0.05% | +8,262+7.3% | 加碼 |
| Public Sector Pension Investment Board | 121,158 | $570.0 萬 | 0.03% | +8,690+7.7% | 加碼 |
| Quadrature Capital Ltd | 124,934 | $587.8 萬 | 0.21% | +124,934 | 新進 |
| SG Americas Securities, LLC | 125,287 | $589.5 萬 | 0.03% | −206,301−62.2% | 減碼 |
| Wolverine Trading, LLC | 121,667 | $592.6 萬 | 0.12% | −96,935−44.3% | 減碼 |
| Capital International Ltd | 126,921 | $597.2 萬 | 0.33% | −1,602−1.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 127,295 | $598.9 萬 | 0.47% | −999−0.8% | 減碼 |
| Bridgewater Associates, LP | 127,909 | $601.8 萬 | 0.03% | −33,229−20.6% | 減碼 |
| Panagora Asset Management Inc | 127,897 | $601.8 萬 | 0.03% | −2,268−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 128,512 | $604.6 萬 | 0.03% | +2,994+2.4% | 加碼 |
| KWMG, LLC | 129,685 | $610.2 萬 | 0.89% | +9,622+8.0% | 加碼 |
| Utah Retirement Systems | 129,812 | $610.8 萬 | 0.08% | −6,900−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,053 | $616.6 萬 | 0.03% | −220−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,615 | $619.2 萬 | 0.02% | +5,073+4.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 130,783 | $619.6 萬 | 3.73% | −1,386−1.0% | 減碼 |
| Van Eck Associates Corp | 133,864 | $629.8 萬 | 0.02% | −7,624−5.4% | 減碼 |
| British Columbia Investment Management Corp | 135,785 | $638.9 萬 | 0.04% | −190−0.1% | 減碼 |
| First Manhattan Co | 136,015 | $639.9 萬 | 0.02% | −3,485−2.5% | 減碼 |
| Monarch Capital Management Inc | 136,204 | $640.8 萬 | 1.78% | +2,410+1.8% | 加碼 |
| Rodgers Brothers Inc. | 136,813 | $643.7 萬 | 1.28% | +3,700+2.8% | 加碼 |
| Richard C. Young & CO., LTD. | 137,267 | $645.8 萬 | 0.89% | +760+0.6% | 加碼 |