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 |
|---|---|---|---|---|---|
| Te Ahumairangi Investment Management Ltd | 26,511 | $124.7 萬 | 0.17% | −3,400−11.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,870 | $126.4 萬 | 0.03% | +5,353+24.9% | 加碼 |
| Exeter Financial, LLC | 27,007 | $127.1 萬 | 0.76% | +233+0.9% | 加碼 |
| RMB Capital Management, LLC | 27,045 | $127.2 萬 | 0.04% | −423−1.5% | 減碼 |
| Capula Management Ltd | 27,194 | $127.9 萬 | 0.10% | +27,194 | 新進 |
| Dynamic Advisor Solutions LLC | 27,406 | $128.9 萬 | 0.10% | −3,116−10.2% | 減碼 |
| Cairn Investment Group, Inc. | 27,495 | $129.3 萬 | 0.96% | +3,265+13.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 27,495 | $129.4 萬 | 0.84% | +1,923+7.5% | 加碼 |
| MBM Wealth Consultants, LLC | 27,590 | $129.8 萬 | 0.59% | +1,026+3.9% | 加碼 |
| Hudock, Inc. | 27,703 | $130.3 萬 | 0.39% | −662−2.3% | 減碼 |
| Verition Fund Management LLC | 27,748 | $130.6 萬 | 0.02% | +9,650+53.3% | 加碼 |
| Veritable, L.P. | 27,869 | $131.1 萬 | 0.02% | +854+3.2% | 加碼 |
| Choate Investment Advisors | 27,909 | $131.3 萬 | 0.08% | −984−3.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 28,338 | $133.3 萬 | 0.05% | +1,515+5.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 28,879 | $135.9 萬 | 0.22% | −24,700−46.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 29,188 | $137.3 萬 | 0.03% | +547+1.9% | 加碼 |
| Regions Financial Corp | 29,442 | $138.5 萬 | 0.01% | −2,237−7.1% | 減碼 |
| MML Investors Services, LLC | 29,502 | $138.8 萬 | 0.01% | +2,086+7.6% | 加碼 |
| Cambridge Advisors Inc. | 29,635 | $139.4 萬 | 0.34% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 29,668 | $139.6 萬 | 0.34% | −671−2.2% | 減碼 |
| Ancora Advisors, LLC | 29,728 | $139.9 萬 | 0.04% | +4,700+18.8% | 加碼 |
| Achmea Investment Management B.V. | 29,782 | $140.1 萬 | 0.04% | +1,517+5.4% | 加碼 |
| Investment Management of Virginia LLC | 29,788 | $140.2 萬 | 0.27% | +611+2.1% | 加碼 |
| Lederer & Associates Investment Counsel | 29,913 | $140.7 萬 | 0.91% | −5,047−14.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,997 | $141.1 萬 | 0.54% | +100+0.3% | 加碼 |
| Fortem Financial Group, LLC | 30,008 | $141.2 萬 | 0.72% | +338+1.1% | 加碼 |
| Barnett & Company, Inc. | 30,050 | $141.4 萬 | 1.06% | −2,150−6.7% | 減碼 |
| Legacy Private Trust Co. | 30,060 | $141.5 萬 | 0.11% | +5,506+22.4% | 加碼 |
| Leonteq Securities AG | 30,138 | $141.8 萬 | 0.08% | +14,285+90.1% | 加碼 |
| Regentatlantic Capital LLC | 30,152 | $141.9 萬 | 0.04% | +59+0.2% | 加碼 |
| Chicago Trust Co NA | 30,486 | $143.5 萬 | 0.32% | +1,782+6.2% | 加碼 |
| Tiaa, FSB | 30,505 | $143.6 萬 | 0.00% | +3,649+13.6% | 加碼 |
| Inlet Private Wealth, LLC | 30,664 | $144.3 萬 | 0.39% | +6,012+24.4% | 加碼 |
| Columbia Asset Management | 30,800 | $144.9 萬 | 0.32% | +4,800+18.5% | 加碼 |
| Patten Group, Inc. | 31,000 | $145.9 萬 | 0.43% | 00.0% | 不變 |
| Bangor Savings Bank | 31,016 | $145.9 萬 | 0.15% | +479+1.6% | 加碼 |
| ARGI Investment Services, LLC | 31,009 | $145.9 萬 | 0.05% | +2,844+10.1% | 加碼 |
| Lido Advisors, LLC | 37,067 | $148.9 萬 | 0.03% | +8,797+31.1% | 加碼 |
| Kingsview Wealth Management, LLC | 31,645 | $148.9 萬 | 0.07% | +3,807+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,681 | $149.1 萬 | 0.08% | −374−1.2% | 減碼 |
| Dearborn Partners LLC | 31,917 | $150.2 萬 | 0.06% | −1,120−3.4% | 減碼 |
| Everett Harris & Co | 31,989 | $150.5 萬 | 0.02% | −1,640−4.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 32,103 | $151.0 萬 | 0.28% | +14,447+81.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 32,661 | $153.7 萬 | 0.03% | −1,913−5.5% | 減碼 |
| Bartlett & Co. LLC | 32,661 | $153.7 萬 | 0.03% | −1,913−5.5% | 減碼 |
| Twin Tree Management, LP | 32,913 | $154.9 萬 | 0.05% | +32,913 | 新進 |
| Kendall Capital Management | 33,052 | $155.5 萬 | 0.84% | −6,418−16.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 33,140 | $155.9 萬 | 0.05% | +1,400+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,201 | $156.2 萬 | 0.09% | −349−1.0% | 減碼 |
| Cresset Asset Management, LLC | 33,406 | $157.1 萬 | 0.02% | +9,098+37.4% | 加碼 |
| Montag A & Associates Inc | 33,598 | $158.1 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 33,784 | $159.0 萬 | 0.03% | +6,077+21.9% | 加碼 |
| Green Square Capital Advisors LLC | 33,887 | $159.4 萬 | 0.36% | +2,602+8.3% | 加碼 |
| Savant Capital, LLC | 33,928 | $159.6 萬 | 0.06% | −498−1.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,546 | $162.6 萬 | 0.16% | +26+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,567 | $162.6 萬 | 0.09% | +8,981+35.1% | 加碼 |
| Unison Advisors LLC | 34,691 | $163.2 萬 | 0.41% | −8,522−19.7% | 減碼 |
| Signet Financial Management, LLC | 34,941 | $164.4 萬 | 0.28% | +34,941 | 新進 |
| Caption Management, LLC | 35,000 | $164.7 萬 | 0.11% | +35,000 | 新進 |
| Atlas Brown,Inc. | 35,044 | $164.9 萬 | 0.72% | +2,160+6.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 35,292 | $166.0 萬 | 1.05% | +5,476+18.4% | 加碼 |
| Anchor Investment Management, LLC | 35,509 | $167.1 萬 | 0.23% | +3,034+9.3% | 加碼 |
| Foster & Motley Inc | 35,567 | $167.3 萬 | 0.14% | +6,623+22.9% | 加碼 |
| Dowling & Yahnke LLC | 35,637 | $167.7 萬 | 0.09% | +111+0.3% | 加碼 |
| Sigma Planning Corp | 35,815 | $168.5 萬 | 0.05% | +2,069+6.1% | 加碼 |
| Brown Brothers Harriman & Co | 35,886 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 35,931 | $169.1 萬 | 0.22% | +4,496+14.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,014 | $169.4 萬 | 0.03% | +3,433+10.5% | 加碼 |
| Xponance, Inc. | 36,252 | $170.6 萬 | 0.03% | −3,601−9.0% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $171.2 萬 | 0.07% | 00.0% | 不變 |
| Synovus Financial Corp | 36,405 | $171.2 萬 | 0.02% | +23,502+182.1% | 加碼 |
| MAI Capital Management | 36,408 | $171.3 萬 | 0.03% | −817−2.2% | 減碼 |
| Aurora Investment Counsel | 36,418 | $171.3 萬 | 1.19% | +506+1.4% | 加碼 |
| FDx Advisors, Inc. | 36,588 | $172.1 萬 | 0.05% | +8,570+30.6% | 加碼 |
| Wendell David Associates Inc | 36,988 | $174.0 萬 | 0.19% | +735+2.0% | 加碼 |
| Meridian Investment Counsel Inc. | 37,056 | $174.3 萬 | 0.63% | +600+1.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,675 | $177.2 萬 | 0.45% | 00.0% | 不變 |
| Ninety One UK Ltd | 37,754 | $177.6 萬 | 0.00% | −25,382−40.2% | 減碼 |
| Jefferies Group LLC | 37,869 | $178.2 萬 | 0.04% | +7,842+26.1% | 加碼 |
| Impax Asset Management Group plc | 38,196 | $179.7 萬 | 0.01% | +46+0.1% | 加碼 |
| Harbour Investments, Inc. | 38,376 | $180.6 萬 | 0.06% | +1,266+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,474 | $181.0 萬 | 0.01% | −165,518−81.1% | 減碼 |
| Telemus Capital, LLC | 38,491 | $181.1 萬 | 0.15% | +3,473+9.9% | 加碼 |
| South Dakota Investment Council | 38,517 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 39,164 | $184.3 萬 | 0.01% | +2,724+7.5% | 加碼 |
| Nordea Investment Management AB | 38,038 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 39,369 | $185.2 萬 | 0.83% | −800−2.0% | 減碼 |
| Truvestments Capital LLC | 39,507 | $185.9 萬 | 1.03% | +2,796+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 39,066 | $187.7 萬 | 0.00% | +4,326+12.5% | 加碼 |
| Elgethun Capital Management | 39,843 | $187.8 萬 | 0.65% | +264+0.7% | 加碼 |
| Harvest Volatility Management LLC | 39,924 | $187.8 萬 | 0.09% | +15,092+60.8% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $188.2 萬 | 0.34% | 00.0% | 不變 |
| CAMG Solamere Management, LLC | 40,042 | $188.6 萬 | 1.55% | +4,703+13.3% | 加碼 |
| Harvey Investment Co LLC | 40,147 | $188.9 萬 | 0.25% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 40,220 | $189.2 萬 | 0.08% | +3,679+10.1% | 加碼 |
| Virtu Financial LLC | 40,284 | $189.5 萬 | 0.17% | +28,428+239.8% | 加碼 |
| Natixis Advisors, L.P. | 40,910 | $192.5 萬 | 0.01% | +4,076+11.1% | 加碼 |
| Emfo, LLC | 40,948 | $192.7 萬 | 1.70% | +5,772+16.4% | 加碼 |
| Busey Wealth Management | 41,113 | $193.4 萬 | 0.08% | +26,932+189.9% | 加碼 |
| Skylands Capital, LLC | 41,125 | $193.5 萬 | 0.24% | −4,200−9.3% | 減碼 |