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 |
|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 30,664 | $144.3 萬 | 0.39% | +6,012+24.4% | 加碼 |
| Tiaa, FSB | 30,505 | $143.6 萬 | 0.00% | +3,649+13.6% | 加碼 |
| Chicago Trust Co NA | 30,486 | $143.5 萬 | 0.32% | +1,782+6.2% | 加碼 |
| Regentatlantic Capital LLC | 30,152 | $141.9 萬 | 0.04% | +59+0.2% | 加碼 |
| Leonteq Securities AG | 30,138 | $141.8 萬 | 0.08% | +14,285+90.1% | 加碼 |
| Legacy Private Trust Co. | 30,060 | $141.5 萬 | 0.11% | +5,506+22.4% | 加碼 |
| Barnett & Company, Inc. | 30,050 | $141.4 萬 | 1.06% | −2,150−6.7% | 減碼 |
| Fortem Financial Group, LLC | 30,008 | $141.2 萬 | 0.72% | +338+1.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,997 | $141.1 萬 | 0.54% | +100+0.3% | 加碼 |
| Lederer & Associates Investment Counsel | 29,913 | $140.7 萬 | 0.91% | −5,047−14.4% | 減碼 |
| Investment Management of Virginia LLC | 29,788 | $140.2 萬 | 0.27% | +611+2.1% | 加碼 |
| Achmea Investment Management B.V. | 29,782 | $140.1 萬 | 0.04% | +1,517+5.4% | 加碼 |
| Ancora Advisors, LLC | 29,728 | $139.9 萬 | 0.04% | +4,700+18.8% | 加碼 |
| Dorchester Wealth Management Co | 29,668 | $139.6 萬 | 0.34% | −671−2.2% | 減碼 |
| Cambridge Advisors Inc. | 29,635 | $139.4 萬 | 0.34% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,502 | $138.8 萬 | 0.01% | +2,086+7.6% | 加碼 |
| Regions Financial Corp | 29,442 | $138.5 萬 | 0.01% | −2,237−7.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 29,188 | $137.3 萬 | 0.03% | +547+1.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 28,879 | $135.9 萬 | 0.22% | −24,700−46.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 28,338 | $133.3 萬 | 0.05% | +1,515+5.6% | 加碼 |
| Choate Investment Advisors | 27,909 | $131.3 萬 | 0.08% | −984−3.4% | 減碼 |
| Veritable, L.P. | 27,869 | $131.1 萬 | 0.02% | +854+3.2% | 加碼 |
| Verition Fund Management LLC | 27,748 | $130.6 萬 | 0.02% | +9,650+53.3% | 加碼 |
| Hudock, Inc. | 27,703 | $130.3 萬 | 0.39% | −662−2.3% | 減碼 |
| MBM Wealth Consultants, LLC | 27,590 | $129.8 萬 | 0.59% | +1,026+3.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 27,495 | $129.4 萬 | 0.84% | +1,923+7.5% | 加碼 |
| Cairn Investment Group, Inc. | 27,495 | $129.3 萬 | 0.96% | +3,265+13.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,406 | $128.9 萬 | 0.10% | −3,116−10.2% | 減碼 |
| Capula Management Ltd | 27,194 | $127.9 萬 | 0.10% | +27,194 | 新進 |
| RMB Capital Management, LLC | 27,045 | $127.2 萬 | 0.04% | −423−1.5% | 減碼 |
| Exeter Financial, LLC | 27,007 | $127.1 萬 | 0.76% | +233+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,870 | $126.4 萬 | 0.03% | +5,353+24.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 26,511 | $124.7 萬 | 0.17% | −3,400−11.4% | 減碼 |
| Peapack Gladstone Financial Corp | 26,446 | $124.5 萬 | 0.03% | −1,065−3.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,407 | $124.2 萬 | 0.04% | −319−1.2% | 減碼 |
| RFG Advisory, LLC | 26,380 | $124.1 萬 | 0.10% | +4,417+20.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,354 | $124.0 萬 | 0.09% | −100.0% | 減碼 |
| Asset Dedication, LLC | 26,281 | $123.8 萬 | 0.16% | +6,838+35.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 26,271 | $123.6 萬 | 0.01% | −1,800−6.4% | 減碼 |
| Claret Asset Management Corp | 26,237 | $123.4 萬 | 0.21% | +840+3.3% | 加碼 |
| Truehand, Inc | 26,167 | $123.1 萬 | 0.73% | 00.0% | 不變 |
| 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 |
| Engineers Gate Manager LP | 25,814 | $121.5 萬 | 0.07% | +25,814 | 新進 |
| Belpointe Asset Management LLC | 25,436 | $119.7 萬 | 0.08% | +14,210+126.6% | 加碼 |
| Redwood Investment Management, LLC | 25,416 | $119.6 萬 | 0.17% | +1,936+8.2% | 加碼 |
| Mork Capital Management, LLC | 25,400 | $119.5 萬 | 1.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 24,748 | $118.9 萬 | 0.22% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 25,022 | $117.7 萬 | 0.02% | −1,105−4.2% | 減碼 |
| Towerview LLC | 25,000 | $117.6 萬 | 0.62% | +10,000+66.7% | 加碼 |
| Lantz Financial LLC | 24,822 | $116.8 萬 | 0.60% | +516+2.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,746 | $116.4 萬 | 0.12% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 24,544 | $115.5 萬 | 0.06% | −86,891−78.0% | 減碼 |
| Hyman Charles D | 24,339 | $114.5 萬 | 0.08% | −590−2.4% | 減碼 |
| JustInvest LLC | 24,070 | $113.3 萬 | 0.10% | +6,323+35.6% | 加碼 |
| Everence Capital Management Inc | 23,650 | $111.3 萬 | 0.09% | 00.0% | 不變 |
| First National Trust Co | 23,553 | $110.8 萬 | 0.07% | +1,529+6.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,492 | $110.5 萬 | 0.02% | −2,075−8.1% | 減碼 |
| Independent Financial Group, LLC | 23,466 | $110.4 萬 | 0.11% | +3,583+18.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 23,221 | $109.3 萬 | 0.40% | −11,751−33.6% | 減碼 |
| Richard P Slaughter Associates Inc | 23,043 | $108.4 萬 | 0.43% | +3,292+16.7% | 加碼 |
| Federated Hermes, Inc. | 22,992 | $108.1 萬 | 0.00% | +402+1.8% | 加碼 |
| Heartland Bank & Trust Co | 22,938 | $107.9 萬 | 0.93% | +877+4.0% | 加碼 |
| Whittier Trust Co | 22,925 | $107.8 萬 | 0.02% | −5,506−19.4% | 減碼 |
| Wesbanco Bank Inc | 22,850 | $107.5 萬 | 0.04% | +1,960+9.4% | 加碼 |
| Schmidt P J Investment Management Inc | 22,194 | $107.2 萬 | 0.21% | −1,300−5.5% | 減碼 |
| Frontier Wealth Management LLC | 22,732 | $107.0 萬 | 0.07% | +7,707+51.3% | 加碼 |
| Coco Enterprises, LLC | 22,546 | $106.1 萬 | 0.85% | +1,948+9.5% | 加碼 |
| Endurance Wealth Management, Inc. | 22,343 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,327 | $105.0 萬 | 0.09% | +2,886+14.8% | 加碼 |
| 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 |
| Cigna Investments Inc | 21,908 | $103.1 萬 | 0.08% | −442−2.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 21,877 | $102.9 萬 | 0.13% | +7,650+53.8% | 加碼 |
| Pinnacle Associates Ltd | 21,820 | $102.7 萬 | 0.02% | −71,028−76.5% | 減碼 |
| Stevens Capital Management LP | 21,771 | $102.4 萬 | 0.43% | +21,771 | 新進 |
| Ridgewood Investments LLC | 21,726 | $102.2 萬 | 0.69% | −921−4.1% | 減碼 |
| Toroso Investments, LLC | 21,538 | $101.4 萬 | 0.04% | +4,297+24.9% | 加碼 |
| Siemens Fonds Invest GmbH | 21,333 | $100.4 萬 | 0.07% | −47−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $100.0 萬 | 0.01% | −30,000−58.5% | 減碼 |
| 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 |
| 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 |
| HighTower Trust Services, LTA | 21,116 | $99.4 萬 | 0.12% | +5,316+33.6% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,789 | $98.7 萬 | 0.40% | +1,905+10.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,937 | $98.5 萬 | 0.03% | +1,174+5.9% | 加碼 |
| Clearstead Advisors, LLC | 20,804 | $97.9 萬 | 0.07% | +338+1.7% | 加碼 |
| Welch & Forbes LLC | 20,756 | $97.7 萬 | 0.02% | −17,482−45.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 20,750 | $97.6 萬 | 0.63% | −19,425−48.4% | 減碼 |
| National Asset Management, Inc. | 20,586 | $96.9 萬 | 0.03% | +9,173+80.4% | 加碼 |
| Hourglass Capital, LLC | 20,400 | $96.0 萬 | 0.26% | −3,460−14.5% | 減碼 |
| Flputnam Investment Management Co | 20,372 | $95.8 萬 | 0.03% | +1,114+5.8% | 加碼 |
| IBM Retirement Fund | 20,301 | $95.5 萬 | 0.07% | +78+0.4% | 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 |
| CM Management, LLC | 20,000 | $94.1 萬 | 0.70% | +5,000+33.3% | 加碼 |
| Security National Trust Co | 17,780 | $93.6 萬 | 0.22% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,782 | $93.1 萬 | 0.01% | −36,938−65.1% | 減碼 |