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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 41,444 | $195.0 萬 | 0.09% | +35,892+646.5% | 加碼 |
| Kentucky Retirement Systems | 41,482 | $195.2 萬 | 0.09% | −296−0.7% | 減碼 |
| Barry Investment Advisors, LLC | 42,116 | $198.2 萬 | 0.55% | −143−0.3% | 減碼 |
| Fulton Bank, N.A. | 42,149 | $198.3 萬 | 0.09% | +2,324+5.8% | 加碼 |
| Atom Investors LP | 42,866 | $201.7 萬 | 0.39% | +25,545+147.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,980 | $202.3 萬 | 0.00% | +3,950+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 43,294 | $203.7 萬 | 0.04% | +30,155+229.5% | 加碼 |
| Benedict Financial Advisors Inc | 43,907 | $206.6 萬 | 0.58% | +2,841+6.9% | 加碼 |
| Quilter Plc | 44,024 | $207.2 萬 | 0.06% | +6,007+15.8% | 加碼 |
| Lynch & Associates | 44,583 | $209.8 萬 | 0.54% | −1,490−3.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 45,355 | $211.2 萬 | 0.53% | −1,467−3.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 44,942 | $211.5 萬 | 0.14% | +15,451+52.4% | 加碼 |
| Voloridge Investment Management, LLC | 44,987 | $211.7 萬 | 0.01% | −156,148−77.6% | 減碼 |
| Patten & Patten Inc | 45,476 | $214.0 萬 | 0.16% | −835−1.8% | 減碼 |
| First Midwest Bank Trust Division | 45,707 | $215.0 萬 | 0.31% | −812−1.7% | 減碼 |
| Iowa State Bank | 45,857 | $215.8 萬 | 0.60% | −40−0.1% | 減碼 |
| North Star Investment Management Corp. | 46,188 | $217.3 萬 | 0.18% | −5,759−11.1% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $217.8 萬 | 0.24% | +46,300 | 新進 |
| Alaska Permanent Fund Corp | 46,600 | $219.3 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 46,731 | $219.9 萬 | 0.01% | −3,575−7.1% | 減碼 |
| New Mexico Educational Retirement Board | 46,965 | $221.0 萬 | 0.08% | −900−1.9% | 減碼 |
| Pendal Group Limited | 47,059 | $221.5 萬 | 0.02% | +11,924+33.9% | 加碼 |
| Regent Investment Management LLC | 47,091 | $221.6 萬 | 0.53% | −325−0.7% | 減碼 |
| Schroder Investment Management Group | 47,379 | $222.9 萬 | 0.00% | −10,310−17.9% | 減碼 |
| Neuberger Berman Group LLC | 51,392 | $223.5 萬 | 0.00% | −7,730−13.1% | 減碼 |
| Cambria Investment Management, L.P. | 47,724 | $224.5 萬 | 0.41% | −1,968−4.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 47,830 | $225.0 萬 | 0.44% | +2,382+5.2% | 加碼 |
| World Asset Management Inc | 48,280 | $227.2 萬 | 0.23% | +839+1.8% | 加碼 |
| Long Road Investment Counsel, LLC | 48,350 | $227.5 萬 | 1.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 48,680 | $229.0 萬 | 0.35% | −15,395−24.0% | 減碼 |
| Leelyn Smith, LLC | 48,662 | $229.0 萬 | 0.66% | −1,032−2.1% | 減碼 |
| QV Investors Inc. | 48,710 | $229.2 萬 | 0.17% | −28,110−36.6% | 減碼 |
| Cetera Advisors LLC | 49,079 | $230.9 萬 | 0.04% | +10,813+28.3% | 加碼 |
| Oppenheimer & Co Inc | 49,077 | $231.0 萬 | 0.04% | −439−0.9% | 減碼 |
| Means Investment Co., Inc. | 49,113 | $231.1 萬 | 0.46% | −1,006−2.0% | 減碼 |
| Goelzer Investment Management, Inc. | 49,133 | $231.2 萬 | 0.20% | −1,163−2.3% | 減碼 |
| BKD Wealth Advisors, LLC | 49,224 | $231.6 萬 | 0.11% | +923+1.9% | 加碼 |
| Seeyond | 49,738 | $234.0 萬 | 0.23% | +23,645+90.6% | 加碼 |
| Kinloch Capital, LLC | 49,936 | $234.9 萬 | 1.66% | +4,497+9.9% | 加碼 |
| Huntington National Bank | 50,253 | $236.4 萬 | 0.02% | −3,143−5.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 50,413 | $237.1 萬 | 0.01% | −2,950−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,691 | $238.5 萬 | 0.02% | +50,691 | 新進 |
| Central Trust Co | 50,709 | $238.6 萬 | 0.09% | −1,258−2.4% | 減碼 |
| D.A. Davidson & Co. | 51,363 | $241.7 萬 | 0.03% | +5,758+12.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 51,702 | $243.3 萬 | 0.08% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 51,882 | $244.1 萬 | 0.99% | +559+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 51,991 | $244.6 萬 | 0.04% | +34,580+198.6% | 加碼 |
| BDO Wealth Advisors, LLC | 52,052 | $244.9 萬 | 0.27% | +2,383+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,764 | $248.1 萬 | 0.09% | +3,162+6.4% | 加碼 |
| Natixis | 53,688 | $252.6 萬 | 0.01% | +53,688 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,250 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 54,791 | $257.8 萬 | 1.86% | +12,500+29.6% | 加碼 |
| Capstone Investment Advisors, LLC | 56,695 | $266.7 萬 | 0.05% | +56,695 | 新進 |
| Annex Advisory Services, LLC | 57,019 | $268.3 萬 | 0.22% | +51,235+885.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 57,173 | $269.0 萬 | 0.05% | +125+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 55,644 | $269.5 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 57,495 | $270.5 萬 | 0.06% | +37,078+181.6% | 加碼 |
| Oxbow Advisors, LLC | 58,580 | $275.6 萬 | 0.28% | +530+0.9% | 加碼 |
| Wedbush Securities Inc | 59,342 | $279.2 萬 | 0.13% | +5,024+9.2% | 加碼 |
| HRT Financial LP | 59,659 | $280.6 萬 | 0.02% | +59,659 | 新進 |
| Securian Asset Management, Inc | 59,837 | $281.5 萬 | 0.06% | −663−1.1% | 減碼 |
| Gifford Fong Associates | 60,000 | $282.3 萬 | 0.55% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 60,000 | $282.3 萬 | 0.16% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 60,000 | $282.3 萬 | 0.59% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 60,853 | $286.3 萬 | 0.77% | −531−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,209 | $288.0 萬 | 0.03% | +2,100+3.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 61,376 | $288.7 萬 | 1.18% | +16,500+36.8% | 加碼 |
| Shell Asset Management Co | 61,445 | $289.1 萬 | 0.06% | −13,450−18.0% | 減碼 |
| Sound Income Strategies, LLC | 62,565 | $294.4 萬 | 0.38% | +8,600+15.9% | 加碼 |
| WBI Investments | 63,109 | $296.9 萬 | 0.50% | +58,235+1,194.8% | 加碼 |
| Parthenon LLC | 63,856 | $300.4 萬 | 0.45% | 00.0% | 不變 |
| Advisory Services Network, LLC | 64,088 | $301.5 萬 | 0.10% | −3,461−5.1% | 減碼 |
| Heritage Investors Management Corp | 64,342 | $302.7 萬 | 0.13% | +1,932+3.1% | 加碼 |
| Bahl & Gaynor Inc | 64,903 | $305.4 萬 | 0.02% | −3,600−5.3% | 減碼 |
| Covenant Multifamily Offices, LLC | 65,060 | $306.4 萬 | 0.55% | −1,776−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 65,318 | $307.4 萬 | 0.09% | +18,559+39.7% | 加碼 |
| NorthCoast Asset Management LLC | 65,486 | $308.3 萬 | 0.11% | +23,158+54.7% | 加碼 |
| Mackenzie Financial Corp | 65,913 | $310.1 萬 | 0.00% | +14,300+27.7% | 加碼 |
| American Investment Services, Inc. | 66,597 | $313.3 萬 | 0.70% | −545−0.8% | 減碼 |
| Fiduciary Trust Co | 66,988 | $315.2 萬 | 0.06% | −3,859−5.4% | 減碼 |
| Hartford Investment Management Co | 67,089 | $315.7 萬 | 0.09% | −8,449−11.2% | 減碼 |
| Mercer Global Advisors Inc | 67,218 | $316.3 萬 | 0.02% | −2,480−3.6% | 減碼 |
| Am Investment Strategies LLC | 67,454 | $317.4 萬 | 0.83% | +62,826+1,357.5% | 加碼 |
| Cetera Advisor Networks LLC | 67,927 | $319.6 萬 | 0.04% | +6,704+11.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 68,200 | $320.9 萬 | 0.71% | +31,000+83.3% | 加碼 |
| Glenmede Trust Co NA | 68,389 | $321.6 萬 | 0.02% | +3,704+5.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 68,530 | $322.4 萬 | 0.02% | +5,602+8.9% | 加碼 |
| Group One Trading, L.P. | 68,584 | $322.7 萬 | 0.07% | −329,642−82.8% | 減碼 |
| Farmers & Merchants Investments Inc | 68,663 | $323.1 萬 | 0.14% | −36,029−34.4% | 減碼 |
| Capital Investment Counsel, Inc | 68,895 | $324.2 萬 | 0.71% | +45,875+199.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,160 | $325.4 萬 | 0.20% | +7,692+12.5% | 加碼 |
| Adams Asset Advisors, LLC | 69,283 | $325.9 萬 | 0.66% | +64,785+1,440.3% | 加碼 |
| Palouse Capital Management, Inc. | 69,638 | $327.6 萬 | 1.46% | +69,638 | 新進 |
| Mariner, LLC | 69,744 | $328.1 萬 | 0.02% | +4,468+6.8% | 加碼 |
| Tredje AP-fonden | 70,000 | $329.4 萬 | 0.07% | +70,000 | 新進 |
| Crossmark Global Holdings, Inc. | 70,039 | $329.5 萬 | 0.08% | +3,284+4.9% | 加碼 |
| Tobam | 70,293 | $330.7 萬 | 0.14% | −35,391−33.5% | 減碼 |
| Granite Investment Advisors, LLC | 70,455 | $331.5 萬 | 0.54% | −1,848−2.6% | 減碼 |
| Gofen & Glossberg LLC | 70,508 | $331.7 萬 | 0.08% | +2,692+4.0% | 加碼 |
| AE Wealth Management LLC | 71,346 | $335.7 萬 | 0.03% | −1,173−1.6% | 減碼 |