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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/12/31 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
- 1,365
- 較 2021 年第 3 季 +153 家
- 持有股數
- 4.95 億
- 較 2021 年第 3 季 +614.0 萬 (+1.3%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$28.1 億 (+12.2%)
- 新進機構
- 243
- 另有 480 家加碼
- 清倉機構
- 90
- 另有 467 家減碼
另有 23 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 24,559 | $128.1 萬 | 0.04% | −1,848−7.0% | 減碼 |
| TCM Advisors, LLC | 24,900 | $128.3 萬 | 1.14% | +24,900 | 新進 |
| Moody National Bank Trust Division | 24,695 | $128.8 萬 | 0.04% | −72,602−74.6% | 減碼 |
| Lantz Financial LLC | 24,774 | $129.2 萬 | 0.59% | −48−0.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,796 | $129.3 萬 | 0.12% | +50+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,503 | $129.6 萬 | 0.03% | +9,011+38.4% | 加碼 |
| Frontier Wealth Management LLC | 24,854 | $129.6 萬 | 0.09% | +2,122+9.3% | 加碼 |
| Towerview LLC | 25,000 | $130.4 萬 | 0.64% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 24,748 | $130.9 萬 | 0.23% | 00.0% | 不變 |
| IFG Advisory, LLC | 25,526 | $133.1 萬 | 0.13% | +9,471+59.0% | 加碼 |
| Fortem Financial Group, LLC | 25,660 | $133.8 萬 | 0.61% | −4,348−14.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 25,808 | $134.6 萬 | 0.01% | −24,605−48.8% | 減碼 |
| Skylands Capital, LLC | 25,846 | $134.8 萬 | 0.16% | −15,279−37.2% | 減碼 |
| Claret Asset Management Corp | 25,984 | $135.5 萬 | 0.25% | −253−1.0% | 減碼 |
| Greenleaf Trust | 26,099 | $136.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,430 | $137.9 萬 | 0.09% | +76+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 26,500 | $138.4 萬 | 0.20% | +17,000+178.9% | 加碼 |
| Pendal Group Limited | 26,557 | $138.5 萬 | 0.01% | −20,502−43.6% | 減碼 |
| Mainstay Capital Management LLC | 26,585 | $138.6 萬 | 0.42% | +5,375+25.3% | 加碼 |
| Veritable, L.P. | 26,710 | $139.3 萬 | 0.02% | −1,159−4.2% | 減碼 |
| TD Private Client Wealth LLC | 26,823 | $139.9 萬 | 0.06% | +25,545+1,998.8% | 加碼 |
| Hudock, Inc. | 27,366 | $142.7 萬 | 0.40% | −337−1.2% | 減碼 |
| Exeter Financial, LLC | 26,760 | $143.8 萬 | 0.79% | −247−0.9% | 減碼 |
| Choate Investment Advisors | 27,933 | $145.7 萬 | 0.09% | +24+0.1% | 加碼 |
| Patten Group, Inc. | 28,000 | $146.0 萬 | 0.39% | −3,000−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 28,012 | $146.1 萬 | 0.03% | +1,566+5.9% | 加碼 |
| Kendall Capital Management | 28,307 | $147.6 萬 | 0.70% | −4,745−14.4% | 減碼 |
| Regions Financial Corp | 28,311 | $147.6 萬 | 0.01% | −1,131−3.8% | 減碼 |
| RFG Advisory, LLC | 28,298 | $147.6 萬 | 0.10% | +1,918+7.3% | 加碼 |
| RMB Capital Management, LLC | 28,317 | $147.7 萬 | 0.04% | +1,272+4.7% | 加碼 |
| Chicago Trust Co NA | 28,486 | $148.6 萬 | 0.30% | −2,000−6.6% | 減碼 |
| Johnson Investment Counsel Inc | 28,608 | $149.2 萬 | 0.02% | +3,586+14.3% | 加碼 |
| Lederer & Associates Investment Counsel | 28,723 | $149.8 萬 | 0.87% | −1,190−4.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,030 | $151.4 萬 | 0.02% | −10,134−25.9% | 減碼 |
| Regentatlantic Capital LLC | 29,060 | $151.6 萬 | 0.04% | −1,092−3.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 29,067 | $151.6 萬 | 0.89% | +1,572+5.7% | 加碼 |
| Tiaa, FSB | 29,091 | $151.8 萬 | 0.00% | −1,414−4.6% | 減碼 |
| Legacy Private Trust Co. | 29,153 | $152.1 萬 | 0.11% | −907−3.0% | 減碼 |
| Barnett & Company, Inc. | 29,250 | $152.6 萬 | 1.06% | −800−2.7% | 減碼 |
| Cowen and Company, LLC | 29,605 | $154.4 萬 | 0.15% | +29,605 | 新進 |
| Investment Management of Virginia LLC | 29,618 | $154.5 萬 | 0.25% | −170−0.6% | 減碼 |
| Cambridge Advisors Inc. | 29,635 | $154.6 萬 | 0.35% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 29,723 | $155.0 萬 | 0.31% | +55+0.2% | 加碼 |
| Ancora Advisors, LLC | 30,107 | $157.1 萬 | 0.04% | +379+1.3% | 加碼 |
| Horrell Capital Management, Inc. | 30,140 | $157.2 萬 | 0.50% | +143+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,311 | $158.1 萬 | 0.08% | −1,370−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,330 | $158.2 萬 | 0.04% | +9,393+44.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,390 | $158.5 萬 | 0.04% | +3,520+13.1% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 29,724 | $161.5 萬 | 0.73% | +29,724 | 新進 |
| Bangor Savings Bank | 31,213 | $162.8 萬 | 0.16% | +197+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 31,332 | $163.4 萬 | 0.07% | −313−1.0% | 減碼 |
| Everence Capital Management Inc | 31,370 | $163.6 萬 | 0.12% | +7,720+32.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 31,403 | $163.8 萬 | 0.03% | −1,258−3.9% | 減碼 |
| Bartlett & Co. LLC | 31,403 | $163.8 萬 | 0.03% | −1,258−3.9% | 減碼 |
| Sciencast Management LP | 30,589 | $164.1 萬 | 0.29% | +19,489+175.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 31,668 | $165.2 萬 | 0.03% | +2,480+8.5% | 加碼 |
| Boenning & Scattergood, Inc. | 32,164 | $167.8 萬 | 0.27% | +24,697+330.7% | 加碼 |
| Atom Investors LP | 32,302 | $168.5 萬 | 0.46% | −10,564−24.6% | 減碼 |
| Montag A & Associates Inc | 32,348 | $168.7 萬 | 0.08% | −1,250−3.7% | 減碼 |
| Everett Harris & Co | 32,439 | $169.2 萬 | 0.02% | +450+1.4% | 加碼 |
| GWM Advisors LLC | 32,499 | $169.5 萬 | 0.03% | +21,624+198.8% | 加碼 |
| Dearborn Partners LLC | 32,957 | $171.9 萬 | 0.06% | +1,040+3.3% | 加碼 |
| King Luther Capital Management Corp | 33,069 | $172.5 萬 | 0.01% | −13,662−29.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 33,140 | $172.9 萬 | 0.05% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 33,394 | $174.2 萬 | 0.06% | +5,056+17.8% | 加碼 |
| Disciplined Equity Management, Inc. | 33,492 | $174.7 萬 | 1.69% | +33,492 | 新進 |
| Kestra Private Wealth Services, LLC | 33,659 | $175.6 萬 | 0.08% | +458+1.4% | 加碼 |
| Flputnam Investment Management Co | 34,479 | $179.8 萬 | 0.06% | +14,107+69.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 34,515 | $180.0 萬 | 0.16% | −31−0.1% | 減碼 |
| Redwood Investment Management, LLC | 34,928 | $182.2 萬 | 0.24% | +9,512+37.4% | 加碼 |
| Anchor Investment Management, LLC | 35,003 | $182.6 萬 | 0.23% | −506−1.4% | 減碼 |
| Signet Financial Management, LLC | 35,127 | $183.2 萬 | 0.28% | +186+0.5% | 加碼 |
| Unison Advisors LLC | 35,135 | $183.2 萬 | 0.44% | +444+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,231 | $183.8 萬 | 0.04% | −783−2.2% | 減碼 |
| Savant Capital, LLC | 35,256 | $183.9 萬 | 0.06% | +1,328+3.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,143 | $188.5 萬 | 0.09% | +1,576+4.6% | 加碼 |
| Green Square Capital Advisors LLC | 36,241 | $189.0 萬 | 0.37% | +2,354+6.9% | 加碼 |
| Dowling & Yahnke LLC | 36,275 | $189.2 萬 | 0.09% | +638+1.8% | 加碼 |
| Meridian Investment Counsel Inc. | 36,306 | $189.4 萬 | 0.63% | −750−2.0% | 減碼 |
| Sigma Planning Corp | 36,332 | $189.5 萬 | 0.05% | +517+1.4% | 加碼 |
| Wendell David Associates Inc | 36,361 | $189.7 萬 | 0.19% | −627−1.7% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $189.9 萬 | 0.09% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,419 | $190.0 萬 | 0.27% | +36,419 | 新進 |
| Atlas Brown,Inc. | 36,522 | $190.5 萬 | 0.74% | +1,478+4.2% | 加碼 |
| Synovus Financial Corp | 37,006 | $193.1 萬 | 0.02% | +601+1.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 37,101 | $193.5 萬 | 1.17% | +1,809+5.1% | 加碼 |
| Naples Global Advisors, LLC | 37,337 | $194.7 萬 | 0.23% | +1,406+3.9% | 加碼 |
| Brown Brothers Harriman & Co | 37,386 | $195.0 萬 | 0.01% | +1,500+4.2% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,421 | $195.2 萬 | 1.77% | +37,421 | 新進 |
| Ironwood Investment Counsel, LLC | 37,675 | $196.5 萬 | 0.45% | 00.0% | 不變 |
| Oak Grove Capital LLC | 37,720 | $196.7 萬 | 0.39% | +37,720 | 新進 |
| Impax Asset Management Group plc | 37,898 | $197.6 萬 | 0.01% | −298−0.8% | 減碼 |
| Columbia Asset Management | 38,010 | $198.3 萬 | 0.40% | +7,210+23.4% | 加碼 |
| Harvey Investment Co LLC | 38,147 | $199.0 萬 | 0.23% | −2,000−5.0% | 減碼 |
| BTR Capital Management Inc | 38,156 | $199.0 萬 | 0.22% | +22,541+144.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 38,174 | $199.1 萬 | 0.33% | +6,071+18.9% | 加碼 |
| Brookfield Asset Management Inc. | 38,427 | $200.4 萬 | 0.01% | +38,427 | 新進 |
| Old Point Trust & Financial Services N A | 38,569 | $201.2 萬 | 0.81% | −800−2.0% | 減碼 |
| Telemus Capital, LLC | 38,768 | $202.2 萬 | 0.16% | +277+0.7% | 加碼 |
| Arabesque Asset Management Ltd | 38,990 | $203.4 萬 | 0.59% | +38,990 | 新進 |