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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 17,462 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 17,552 | $82.6 萬 | 0.07% | +631+3.7% | 加碼 |
| Vontobel Holding Ltd. | 17,611 | $82.8 萬 | 0.01% | +2,742+18.4% | 加碼 |
| Inspirion Wealth Advisors, LLC | 17,664 | $83.1 萬 | 0.19% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $83.2 萬 | 0.18% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 17,742 | $83.5 萬 | 0.04% | 00.0% | 不變 |
| JT Stratford LLC | 17,798 | $83.7 萬 | 0.26% | −513−2.8% | 減碼 |
| Aviance Capital Partners, LLC | 17,903 | $84.2 萬 | 0.15% | −235−1.3% | 減碼 |
| Venturi Wealth Management, LLC | 18,039 | $84.9 萬 | 0.07% | +2,629+17.1% | 加碼 |
| Burney Co | 18,125 | $85.3 萬 | 0.04% | −1,668−8.4% | 減碼 |
| First Hawaiian Bank | 18,280 | $86.0 萬 | 0.04% | +865+5.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 18,445 | $86.8 萬 | 0.10% | −4,959−21.2% | 減碼 |
| Ameritas Investment Company, LLC | 18,481 | $87.0 萬 | 0.04% | +16,156+694.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,541 | $87.2 萬 | 0.09% | −132−0.7% | 減碼 |
| Camarda Financial Advisors, LLC | 18,551 | $87.3 萬 | 0.59% | −237−1.3% | 減碼 |
| DCM Advisors, LLC | 18,561 | $87.3 萬 | 0.34% | +3,057+19.7% | 加碼 |
| Chicago Partners Investment Group LLC | 17,473 | $87.3 萬 | 0.06% | +17,473 | 新進 |
| Chickasaw Capital Management LLC | 18,704 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 18,744 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 18,768 | $88.6 萬 | 0.04% | +18,768 | 新進 |
| Monetary Management Group Inc | 18,875 | $88.8 萬 | 0.24% | +4,475+31.1% | 加碼 |
| Twinbeech Capital LP | 18,865 | $88.8 萬 | 0.06% | +18,865 | 新進 |
| Buckley Wealth Management, LLC | 18,901 | $88.9 萬 | 0.29% | +370+2.0% | 加碼 |
| Farmers National Bank | 22,313 | $89.0 萬 | 0.35% | −300−1.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,908 | $89.0 萬 | 0.16% | +30.0% | 加碼 |
| Quantbot Technologies LP | 18,958 | $89.1 萬 | 0.07% | −87,636−82.2% | 減碼 |
| Diligent Investors, LLC | 17,145 | $90.2 萬 | 0.31% | 00.0% | 不變 |
| Smith, Moore & Co. | 19,193 | $90.3 萬 | 0.14% | −268−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 19,229 | $90.5 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,483 | $91.7 萬 | 0.11% | +15,387+375.7% | 加碼 |
| Rathbone Brothers plc | 19,532 | $91.9 萬 | 0.01% | −750−3.7% | 減碼 |
| Acadian Asset Management LLC | 19,585 | $92.0 萬 | 0.00% | −57,453−74.6% | 減碼 |
| Capital Wealth Alliance, LLC | 18,809 | $92.0 萬 | 0.56% | −122−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,782 | $93.1 萬 | 0.01% | −36,938−65.1% | 減碼 |
| Security National Trust Co | 17,780 | $93.6 萬 | 0.22% | 00.0% | 不變 |
| CM Management, LLC | 20,000 | $94.1 萬 | 0.70% | +5,000+33.3% | 加碼 |
| Sowell Financial Services LLC | 20,261 | $95.3 萬 | 0.06% | −838−4.0% | 減碼 |
| Roberts Glore & Co Inc | 20,253 | $95.3 萬 | 0.29% | +45+0.2% | 加碼 |
| IBM Retirement Fund | 20,301 | $95.5 萬 | 0.07% | +78+0.4% | 加碼 |
| Flputnam Investment Management Co | 20,372 | $95.8 萬 | 0.03% | +1,114+5.8% | 加碼 |
| Hourglass Capital, LLC | 20,400 | $96.0 萬 | 0.26% | −3,460−14.5% | 減碼 |
| National Asset Management, Inc. | 20,586 | $96.9 萬 | 0.03% | +9,173+80.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 20,750 | $97.6 萬 | 0.63% | −19,425−48.4% | 減碼 |
| Welch & Forbes LLC | 20,756 | $97.7 萬 | 0.02% | −17,482−45.7% | 減碼 |
| Clearstead Advisors, LLC | 20,804 | $97.9 萬 | 0.07% | +338+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,937 | $98.5 萬 | 0.03% | +1,174+5.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,789 | $98.7 萬 | 0.40% | +1,905+10.7% | 加碼 |
| HighTower Trust Services, LTA | 21,116 | $99.4 萬 | 0.12% | +5,316+33.6% | 加碼 |
| Hall Laurie J Trustee | 21,160 | $99.6 萬 | 0.38% | 00.0% | 不變 |
| Clear Street Markets LLC | 21,176 | $99.6 萬 | 0.22% | +15,196+254.1% | 加碼 |
| Mainstay Capital Management LLC | 21,210 | $99.8 萬 | 0.57% | +6,535+44.5% | 加碼 |
| Jacobs & Co | 21,221 | $99.8 萬 | 0.11% | −2,515−10.6% | 減碼 |
| Eos Management, L.P. | 21,210 | $99.8 萬 | 0.62% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $100.0 萬 | 0.01% | −30,000−58.5% | 減碼 |
| Siemens Fonds Invest GmbH | 21,333 | $100.4 萬 | 0.07% | −47−0.2% | 減碼 |
| Toroso Investments, LLC | 21,538 | $101.4 萬 | 0.04% | +4,297+24.9% | 加碼 |
| Ridgewood Investments LLC | 21,726 | $102.2 萬 | 0.69% | −921−4.1% | 減碼 |
| Stevens Capital Management LP | 21,771 | $102.4 萬 | 0.43% | +21,771 | 新進 |
| Pinnacle Associates Ltd | 21,820 | $102.7 萬 | 0.02% | −71,028−76.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 21,877 | $102.9 萬 | 0.13% | +7,650+53.8% | 加碼 |
| Cigna Investments Inc | 21,908 | $103.1 萬 | 0.08% | −442−2.0% | 減碼 |
| Lazard Asset Management LLC | 22,121 | $104.0 萬 | 0.00% | −3,718−14.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,327 | $105.0 萬 | 0.09% | +2,886+14.8% | 加碼 |
| Endurance Wealth Management, Inc. | 22,343 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| Coco Enterprises, LLC | 22,546 | $106.1 萬 | 0.85% | +1,948+9.5% | 加碼 |
| Frontier Wealth Management LLC | 22,732 | $107.0 萬 | 0.07% | +7,707+51.3% | 加碼 |
| Schmidt P J Investment Management Inc | 22,194 | $107.2 萬 | 0.21% | −1,300−5.5% | 減碼 |
| Wesbanco Bank Inc | 22,850 | $107.5 萬 | 0.04% | +1,960+9.4% | 加碼 |
| Whittier Trust Co | 22,925 | $107.8 萬 | 0.02% | −5,506−19.4% | 減碼 |
| Heartland Bank & Trust Co | 22,938 | $107.9 萬 | 0.93% | +877+4.0% | 加碼 |
| Federated Hermes, Inc. | 22,992 | $108.1 萬 | 0.00% | +402+1.8% | 加碼 |
| Richard P Slaughter Associates Inc | 23,043 | $108.4 萬 | 0.43% | +3,292+16.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 23,221 | $109.3 萬 | 0.40% | −11,751−33.6% | 減碼 |
| Independent Financial Group, LLC | 23,466 | $110.4 萬 | 0.11% | +3,583+18.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,492 | $110.5 萬 | 0.02% | −2,075−8.1% | 減碼 |
| First National Trust Co | 23,553 | $110.8 萬 | 0.07% | +1,529+6.9% | 加碼 |
| Everence Capital Management Inc | 23,650 | $111.3 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 24,070 | $113.3 萬 | 0.10% | +6,323+35.6% | 加碼 |
| Hyman Charles D | 24,339 | $114.5 萬 | 0.08% | −590−2.4% | 減碼 |
| Contrarius Investment Management Ltd | 24,544 | $115.5 萬 | 0.06% | −86,891−78.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,746 | $116.4 萬 | 0.12% | 00.0% | 不變 |
| Lantz Financial LLC | 24,822 | $116.8 萬 | 0.60% | +516+2.1% | 加碼 |
| Towerview LLC | 25,000 | $117.6 萬 | 0.62% | +10,000+66.7% | 加碼 |
| Johnson Investment Counsel Inc | 25,022 | $117.7 萬 | 0.02% | −1,105−4.2% | 減碼 |
| Sanders Morris Harris LLC | 24,748 | $118.9 萬 | 0.22% | 00.0% | 不變 |
| Mork Capital Management, LLC | 25,400 | $119.5 萬 | 1.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 25,416 | $119.6 萬 | 0.17% | +1,936+8.2% | 加碼 |
| Belpointe Asset Management LLC | 25,436 | $119.7 萬 | 0.08% | +14,210+126.6% | 加碼 |
| Engineers Gate Manager LP | 25,814 | $121.5 萬 | 0.07% | +25,814 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,070 | $122.7 萬 | 0.01% | −1,600−5.8% | 減碼 |
| Greenleaf Trust | 26,072 | $122.7 萬 | 0.01% | +1,811+7.5% | 加碼 |
| Truehand, Inc | 26,167 | $123.1 萬 | 0.73% | 00.0% | 不變 |
| Claret Asset Management Corp | 26,237 | $123.4 萬 | 0.21% | +840+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 26,271 | $123.6 萬 | 0.01% | −1,800−6.4% | 減碼 |
| Asset Dedication, LLC | 26,281 | $123.8 萬 | 0.16% | +6,838+35.2% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,354 | $124.0 萬 | 0.09% | −100.0% | 減碼 |
| RFG Advisory, LLC | 26,380 | $124.1 萬 | 0.10% | +4,417+20.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,407 | $124.2 萬 | 0.04% | −319−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 26,446 | $124.5 萬 | 0.03% | −1,065−3.9% | 減碼 |