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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 13,337 | $62.8 萬 | 0.09% | +1,682+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,330 | $62.7 萬 | 0.00% | −552,263−97.6% | 減碼 |
| Symmetry Partners, LLC | 13,286 | $62.6 萬 | 0.04% | −1,621−10.9% | 減碼 |
| TSFG, LLC | 13,291 | $62.5 萬 | 0.24% | +14+0.1% | 加碼 |
| Mizuho Securities USA LLC | 13,281 | $62.5 萬 | 0.06% | +94+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 13,193 | $62.1 萬 | 0.02% | −647−4.7% | 減碼 |
| Quantamental Technologies LLC | 13,082 | $61.6 萬 | 0.41% | −6,560−33.4% | 減碼 |
| Arcadia Investment Management Corp | 12,892 | $60.7 萬 | 0.11% | +375+3.0% | 加碼 |
| Capital International Sarl | 12,848 | $60.4 萬 | 0.05% | −927−6.7% | 減碼 |
| Bessemer Group Inc | 12,798 | $60.3 萬 | 0.00% | +896+7.5% | 加碼 |
| Chicago Capital, LLC | 12,792 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 12,694 | $59.7 萬 | 0.26% | −345−2.6% | 減碼 |
| Paradigm Financial Advisors, LLC | 12,678 | $59.6 萬 | 0.14% | −1,325−9.5% | 減碼 |
| Ci Investments Inc. | 12,662 | $59.6 萬 | 0.00% | +2,082+19.7% | 加碼 |
| Greenwood Capital Associates LLC | 12,683 | $59.6 萬 | 0.09% | +5,179+69.0% | 加碼 |
| Verity Asset Management, Inc. | 12,613 | $59.3 萬 | 0.38% | +829+7.0% | 加碼 |
| Berman Capital Advisors, LLC | 12,606 | $59.2 萬 | 0.09% | −1,247−9.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,535 | $59.0 萬 | 0.02% | −14−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,543 | $59.0 萬 | 0.37% | +12,543 | 新進 |
| Pensionfund DSM Netherlands | 12,500 | $58.8 萬 | 0.07% | +12,500 | 新進 |
| Dumont & Blake Investment Advisors LLC | 12,463 | $58.6 萬 | 0.17% | −25−0.2% | 減碼 |
| IndexIQ Advisors LLC | 12,410 | $58.4 萬 | 0.02% | +589+5.0% | 加碼 |
| HBK Sorce Advisory LLC | 12,365 | $58.2 萬 | 0.03% | +64+0.5% | 加碼 |
| 17 Capital Partners, LLC | 12,370 | $58.2 萬 | 0.55% | +322+2.7% | 加碼 |
| Ieq Capital, LLC | 12,327 | $58.0 萬 | 0.02% | +6,140+99.2% | 加碼 |
| Rockland Trust Co | 12,251 | $57.7 萬 | 0.04% | +730+6.3% | 加碼 |
| Rowland & Co Investment Counsel | 13,594 | $57.6 萬 | 0.20% | −3,060−18.4% | 減碼 |
| Bryn Mawr Trust Co | 12,219 | $57.5 萬 | 0.02% | −200−1.6% | 減碼 |
| Park Avenue Securities LLC | 12,189 | $57.4 萬 | 0.01% | +1,598+15.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,814 | $55.7 萬 | 0.03% | −225−1.9% | 減碼 |
| West Coast Financial LLC | 11,823 | $55.6 萬 | 0.09% | −3,751−24.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,740 | $55.2 萬 | 0.08% | +734+6.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,652 | $54.8 萬 | 0.04% | +1,214+11.6% | 加碼 |
| GHP Investment Advisors, Inc. | 11,633 | $54.7 萬 | 0.04% | +50+0.4% | 加碼 |
| Associated Banc-Corp | 11,598 | $54.6 萬 | 0.02% | −250−2.1% | 減碼 |
| Mastrapasqua Asset Management Inc | 11,525 | $54.2 萬 | 0.06% | −2,055−15.1% | 減碼 |
| Teza Capital Management LLC | 11,429 | $53.8 萬 | 0.26% | −33,953−74.8% | 減碼 |
| RSM US Wealth Management LLC | 11,441 | $53.8 萬 | 0.03% | +300+2.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 11,406 | $53.7 萬 | 0.13% | −33−0.3% | 減碼 |
| Boston Trust Walden Corp | 11,362 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $53.4 萬 | 0.42% | – | 新進 |
| Wealthspire Advisors, LLC | 11,277 | $53.1 萬 | 0.01% | +11,277 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 11,166 | $52.5 萬 | 0.03% | −3,136−21.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,165 | $52.5 萬 | 0.11% | 00.0% | 不變 |
| North Star Asset Management Inc | 11,083 | $52.1 萬 | 0.03% | −701−5.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 11,070 | $52.1 萬 | 0.20% | +2,505+29.2% | 加碼 |
| Sciencast Management LP | 11,100 | $52.1 萬 | 0.15% | +11,100 | 新進 |
| AIA Group Ltd | 11,048 | $52.0 萬 | 0.03% | +11,048 | 新進 |
| Optimal Asset Management, Inc. | 11,037 | $51.9 萬 | 0.06% | +10+0.1% | 加碼 |
| Signaturefd, LLC | 11,030 | $51.9 萬 | 0.02% | +1,149+11.6% | 加碼 |
| Gagnon Securities LLC | 10,997 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,237 | $51.7 萬 | 0.09% | 00.0% | 不變 |
| Somerset Trust Co | 10,977 | $51.6 萬 | 0.21% | −513−4.5% | 減碼 |
| Gradient Investments LLC | 10,916 | $51.4 萬 | 0.01% | −256−2.3% | 減碼 |
| Granite Investment Partners, LLC | 10,926 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 10,875 | $51.2 萬 | 0.01% | −5,250−32.6% | 減碼 |
| Haverford Trust Co | 10,860 | $51.1 萬 | 0.01% | −400−3.6% | 減碼 |
| Vestcor Inc | 10,828 | $50.9 萬 | 0.02% | −1,494−12.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,797 | $50.8 萬 | 0.02% | −1,976−15.5% | 減碼 |
| Perigon Wealth Management, LLC | 10,588 | $49.8 萬 | 0.04% | −848−7.4% | 減碼 |
| Level Four Advisory Services, LLC | 10,506 | $49.4 萬 | 0.05% | −3,800−26.6% | 減碼 |
| NEXT Financial Group, Inc | 10,488 | $49.4 萬 | 0.04% | +1,215+13.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,470 | $49.3 萬 | 0.44% | −1,155−9.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 10,462 | $49.2 萬 | 0.03% | −736−6.6% | 減碼 |
| We Are One Seven, LLC | 10,472 | $49.2 萬 | 0.06% | −103−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 10,179 | $49.2 萬 | 0.02% | +150+1.5% | 加碼 |
| Leavell Investment Management, Inc. | 10,315 | $48.5 萬 | 0.04% | +185+1.8% | 加碼 |
| Boston Private Wealth LLC | 10,295 | $48.4 萬 | 0.01% | +39+0.4% | 加碼 |
| Minot Wealth Management LLC | 10,258 | $48.3 萬 | 0.10% | −3,494−25.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 10,221 | $48.1 萬 | 0.08% | −3,675−26.4% | 減碼 |
| Lincoln National Corp | 10,214 | $48.0 萬 | 0.01% | −132−1.3% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $47.9 萬 | 0.51% | 00.0% | 不變 |
| Canandaigua National Corp | 10,161 | $47.8 萬 | 0.08% | −37−0.4% | 減碼 |
| Venture Visionary Partners LLC | 10,171 | $47.8 萬 | 0.03% | +6,015+144.7% | 加碼 |
| Opus Capital Group, LLC | 10,140 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Glenview Trust Co | 10,105 | $47.6 萬 | 0.02% | +1,000+11.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 10,053 | $47.3 萬 | 0.06% | +491+5.1% | 加碼 |
| Integrated Wealth Concepts LLC | 10,047 | $47.3 萬 | 0.02% | +1,255+14.3% | 加碼 |
| United Fire Group Inc | 10,000 | $47.1 萬 | 0.24% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $47.1 萬 | 0.01% | +10,000 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Truepoint, Inc. | 9,878 | $46.5 萬 | 0.02% | +92+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,844 | $46.3 萬 | 0.06% | −11,455−53.8% | 減碼 |
| Investment Management Associates Inc | 9,818 | $46.2 萬 | 0.24% | +1,329+15.7% | 加碼 |
| Citizens Financial Group Inc | 9,829 | $46.2 萬 | 0.02% | +9,829 | 新進 |
| Chicago Wealth Management, Inc. | 9,803 | $46.1 萬 | 0.34% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 9,750 | $45.9 萬 | 0.02% | +229+2.4% | 加碼 |
| FineMark National Bank & Trust | 9,749 | $45.9 萬 | 0.02% | +500+5.4% | 加碼 |
| E Fund Management Co., Ltd. | 9,684 | $45.6 萬 | 0.02% | +9,684 | 新進 |
| Markston International LLC | 9,648 | $45.4 萬 | 0.43% | −16,426−63.0% | 減碼 |
| ICW Investment Advisors LLC | 9,651 | $45.4 萬 | 0.29% | −994−9.3% | 減碼 |
| Meitav Dash Investments Ltd | 9,250 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 9,500 | $45.0 萬 | 0.07% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 9,535 | $44.9 萬 | 0.17% | +10.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 9,520 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 9,520 | $44.8 萬 | 0.03% | +400+4.4% | 加碼 |
| AXA S.A. | 9,495 | $44.7 萬 | 0.00% | −41−0.4% | 減碼 |
| International Assets Investment Management, LLC | 9,429 | $44.4 萬 | 0.08% | −1,670−15.0% | 減碼 |