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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,970 | $423.3 萬 | 0.05% | +82+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 89,400 | $420.6 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 88,656 | $417.1 萬 | 0.41% | +1,721+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,541 | $416.6 萬 | 0.07% | +12,738+16.8% | 加碼 |
| Old National Bancorp | 88,396 | $415.9 萬 | 0.16% | −287−0.3% | 減碼 |
| Cardinal Capital Management | 88,246 | $415.2 萬 | 0.90% | −17,138−16.3% | 減碼 |
| Jane Street Group, LLC | 88,007 | $414.1 萬 | 0.01% | −241,100−73.3% | 減碼 |
| Nomura Holdings Inc | 88,200 | $412.5 萬 | 0.03% | +34,580+64.5% | 加碼 |
| Visionary Wealth Advisors | 87,326 | $410.9 萬 | 0.42% | +6,287+7.8% | 加碼 |
| Kempner Capital Management Inc. | 86,285 | $406.0 萬 | 2.31% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 85,258 | $401.1 萬 | 1.09% | −79−0.1% | 減碼 |
| Condor Capital Management | 85,066 | $400.2 萬 | 0.43% | −1,138−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 84,436 | $397.3 萬 | 0.06% | −2,816−3.2% | 減碼 |
| 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 |
| Bokf, NA | 82,634 | $388.8 萬 | 0.07% | +82,634 | 新進 |
| Keybank National Association | 81,384 | $382.9 萬 | 0.02% | −33,267−29.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 81,010 | $381.2 萬 | 0.10% | −37,213−31.5% | 減碼 |
| Wright Investors Service Inc | 80,864 | $380.5 萬 | 1.08% | +2,913+3.7% | 加碼 |
| Macquarie Group Ltd | 79,543 | $374.2 萬 | 0.00% | +15,258+23.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 79,188 | $372.6 萬 | 0.08% | −238,096−75.0% | 減碼 |
| Raymond James Trust N.A. | 77,526 | $364.7 萬 | 0.12% | +5,957+8.3% | 加碼 |
| Westpac Banking Corp | 77,261 | $363.5 萬 | 0.04% | −30,739−28.5% | 減碼 |
| Ziegler Capital Management, LLC | 75,560 | $356.4 萬 | 0.13% | −10,581−12.3% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 75,608 | $355.7 萬 | 1.99% | −400−0.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 75,321 | $354.4 萬 | 1.60% | −568−0.7% | 減碼 |
| Mengis Capital Management, Inc. | 74,347 | $349.8 萬 | 0.73% | −12,093−14.0% | 減碼 |
| Enterprise Trust & Investment Co | 73,775 | $347.1 萬 | 1.40% | −525−0.7% | 減碼 |
| Greylin Investment Mangement Inc | 73,657 | $346.6 萬 | 0.71% | +44,380+151.6% | 加碼 |
| Robinson Value Management, Ltd. | 73,339 | $345.1 萬 | 3.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 69,500 | $338.5 萬 | 0.07% | 00.0% | 不變 |
| NewSquare Capital LLC | 71,685 | $337.3 萬 | 0.39% | +71,685 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 69,524 | $335.8 萬 | 0.05% | +64,979+1,429.7% | 加碼 |
| AE Wealth Management LLC | 71,346 | $335.7 萬 | 0.03% | −1,173−1.6% | 減碼 |
| Gofen & Glossberg LLC | 70,508 | $331.7 萬 | 0.08% | +2,692+4.0% | 加碼 |
| Granite Investment Advisors, LLC | 70,455 | $331.5 萬 | 0.54% | −1,848−2.6% | 減碼 |
| Tobam | 70,293 | $330.7 萬 | 0.14% | −35,391−33.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 70,039 | $329.5 萬 | 0.08% | +3,284+4.9% | 加碼 |
| Tredje AP-fonden | 70,000 | $329.4 萬 | 0.07% | +70,000 | 新進 |
| Mariner, LLC | 69,744 | $328.1 萬 | 0.02% | +4,468+6.8% | 加碼 |
| Palouse Capital Management, Inc. | 69,638 | $327.6 萬 | 1.46% | +69,638 | 新進 |
| Adams Asset Advisors, LLC | 69,283 | $325.9 萬 | 0.66% | +64,785+1,440.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,160 | $325.4 萬 | 0.20% | +7,692+12.5% | 加碼 |
| Capital Investment Counsel, Inc | 68,895 | $324.2 萬 | 0.71% | +45,875+199.3% | 加碼 |
| Farmers & Merchants Investments Inc | 68,663 | $323.1 萬 | 0.14% | −36,029−34.4% | 減碼 |
| Group One Trading, L.P. | 68,584 | $322.7 萬 | 0.07% | −329,642−82.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 68,530 | $322.4 萬 | 0.02% | +5,602+8.9% | 加碼 |
| Glenmede Trust Co NA | 68,389 | $321.6 萬 | 0.02% | +3,704+5.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 68,200 | $320.9 萬 | 0.71% | +31,000+83.3% | 加碼 |
| Cetera Advisor Networks LLC | 67,927 | $319.6 萬 | 0.04% | +6,704+11.0% | 加碼 |
| Am Investment Strategies LLC | 67,454 | $317.4 萬 | 0.83% | +62,826+1,357.5% | 加碼 |
| Mercer Global Advisors Inc | 67,218 | $316.3 萬 | 0.02% | −2,480−3.6% | 減碼 |
| Hartford Investment Management Co | 67,089 | $315.7 萬 | 0.09% | −8,449−11.2% | 減碼 |
| Fiduciary Trust Co | 66,988 | $315.2 萬 | 0.06% | −3,859−5.4% | 減碼 |
| American Investment Services, Inc. | 66,597 | $313.3 萬 | 0.70% | −545−0.8% | 減碼 |
| Mackenzie Financial Corp | 65,913 | $310.1 萬 | 0.00% | +14,300+27.7% | 加碼 |
| NorthCoast Asset Management LLC | 65,486 | $308.3 萬 | 0.11% | +23,158+54.7% | 加碼 |
| Vident Investment Advisory, LLC | 65,318 | $307.4 萬 | 0.09% | +18,559+39.7% | 加碼 |
| Covenant Multifamily Offices, LLC | 65,060 | $306.4 萬 | 0.55% | −1,776−2.7% | 減碼 |
| Bahl & Gaynor Inc | 64,903 | $305.4 萬 | 0.02% | −3,600−5.3% | 減碼 |
| Heritage Investors Management Corp | 64,342 | $302.7 萬 | 0.13% | +1,932+3.1% | 加碼 |
| Advisory Services Network, LLC | 64,088 | $301.5 萬 | 0.10% | −3,461−5.1% | 減碼 |
| Parthenon LLC | 63,856 | $300.4 萬 | 0.45% | 00.0% | 不變 |
| WBI Investments | 63,109 | $296.9 萬 | 0.50% | +58,235+1,194.8% | 加碼 |
| Sound Income Strategies, LLC | 62,565 | $294.4 萬 | 0.38% | +8,600+15.9% | 加碼 |
| Shell Asset Management Co | 61,445 | $289.1 萬 | 0.06% | −13,450−18.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 61,376 | $288.7 萬 | 1.18% | +16,500+36.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,209 | $288.0 萬 | 0.03% | +2,100+3.6% | 加碼 |
| Old Second National Bank of Aurora | 60,853 | $286.3 萬 | 0.77% | −531−0.9% | 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 |
| Securian Asset Management, Inc | 59,837 | $281.5 萬 | 0.06% | −663−1.1% | 減碼 |
| HRT Financial LP | 59,659 | $280.6 萬 | 0.02% | +59,659 | 新進 |
| Wedbush Securities Inc | 59,342 | $279.2 萬 | 0.13% | +5,024+9.2% | 加碼 |
| Oxbow Advisors, LLC | 58,580 | $275.6 萬 | 0.28% | +530+0.9% | 加碼 |
| Cerity Partners LLC | 57,495 | $270.5 萬 | 0.06% | +37,078+181.6% | 加碼 |
| Maryland State Retirement & Pension System | 55,644 | $269.5 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 57,173 | $269.0 萬 | 0.05% | +125+0.2% | 加碼 |
| Annex Advisory Services, LLC | 57,019 | $268.3 萬 | 0.22% | +51,235+885.8% | 加碼 |
| Capstone Investment Advisors, LLC | 56,695 | $266.7 萬 | 0.05% | +56,695 | 新進 |
| McGinn Investment Management, Inc. | 54,791 | $257.8 萬 | 1.86% | +12,500+29.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,250 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 53,688 | $252.6 萬 | 0.01% | +53,688 | 新進 |
| Ameritas Investment Partners, Inc. | 52,764 | $248.1 萬 | 0.09% | +3,162+6.4% | 加碼 |
| BDO Wealth Advisors, LLC | 52,052 | $244.9 萬 | 0.27% | +2,383+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 51,991 | $244.6 萬 | 0.04% | +34,580+198.6% | 加碼 |
| Uncommon Cents Investing LLC | 51,882 | $244.1 萬 | 0.99% | +559+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 51,702 | $243.3 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 51,363 | $241.7 萬 | 0.03% | +5,758+12.6% | 加碼 |
| Central Trust Co | 50,709 | $238.6 萬 | 0.09% | −1,258−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,691 | $238.5 萬 | 0.02% | +50,691 | 新進 |
| Jarislowsky, Fraser Ltd | 50,413 | $237.1 萬 | 0.01% | −2,950−5.5% | 減碼 |
| Huntington National Bank | 50,253 | $236.4 萬 | 0.02% | −3,143−5.9% | 減碼 |
| Kinloch Capital, LLC | 49,936 | $234.9 萬 | 1.66% | +4,497+9.9% | 加碼 |
| Seeyond | 49,738 | $234.0 萬 | 0.23% | +23,645+90.6% | 加碼 |
| BKD Wealth Advisors, LLC | 49,224 | $231.6 萬 | 0.11% | +923+1.9% | 加碼 |
| Goelzer Investment Management, Inc. | 49,133 | $231.2 萬 | 0.20% | −1,163−2.3% | 減碼 |
| Means Investment Co., Inc. | 49,113 | $231.1 萬 | 0.46% | −1,006−2.0% | 減碼 |
| Oppenheimer & Co Inc | 49,077 | $231.0 萬 | 0.04% | −439−0.9% | 減碼 |