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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 197,667 | $1,031 萬 | 0.01% | +197,667 | 新進 |
| Assenagon Asset Management S.A. | 195,369 | $1,019 萬 | 0.04% | +182,039+1,365.6% | 加碼 |
| Amalgamated Bank | 193,451 | $1,009 萬 | 0.07% | −4,421−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 189,275 | $987.3 萬 | 0.18% | −91,000−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 196,621 | $978.4 萬 | 0.07% | −23,990−10.9% | 減碼 |
| Cardinal Capital Management, Inc. | 186,396 | $972.2 萬 | 0.45% | −67,664−26.6% | 減碼 |
| Swiss Life Asset Management Ltd | 184,780 | $964.1 萬 | 0.13% | +24,264+15.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 183,789 | $958.6 萬 | 2.99% | +77,457+72.8% | 加碼 |
| Baader Bank INC | 180,549 | $941.8 萬 | 0.74% | +180,549 | 新進 |
| Wesleyan Assurance Society | 180,326 | $940.4 萬 | 1.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 179,836 | $938.0 萬 | 0.01% | +100,293+126.1% | 加碼 |
| Rothschild Investment Corp | 177,244 | $924.5 萬 | 0.72% | −7,893−4.3% | 減碼 |
| Capital Management Corp | 173,979 | $907.5 萬 | 1.88% | +31,465+22.1% | 加碼 |
| Gabelli Funds LLC | 172,000 | $897.2 萬 | 0.06% | −26,000−13.1% | 減碼 |
| Davenport & Co LLC | 171,874 | $896.5 萬 | 0.06% | −1,249,772−87.9% | 減碼 |
| Commerce Bank | 171,707 | $895.6 萬 | 0.06% | +15,577+10.0% | 加碼 |
| Northern Oak Wealth Management Inc | 171,066 | $892.3 萬 | 1.01% | +9,497+5.9% | 加碼 |
| River Road Asset Management, LLC | 167,915 | $875.8 萬 | 0.09% | −26,604−13.7% | 減碼 |
| DnB Asset Management AS | 167,743 | $874.9 萬 | 0.05% | +9,914+6.3% | 加碼 |
| Captrust Financial Advisors | 166,532 | $868.6 萬 | 0.06% | −81,201−32.8% | 減碼 |
| Greylin Investment Mangement Inc | 166,198 | $866.9 萬 | 1.63% | +92,541+125.6% | 加碼 |
| Capital International Inc | 164,807 | $859.6 萬 | 0.08% | +3,846+2.4% | 加碼 |
| Brown Advisory Inc | 162,383 | $847.0 萬 | 0.01% | +2,129+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,111 | $840.4 萬 | 0.04% | −8,557−5.0% | 減碼 |
| Cetera Investment Advisers | 160,825 | $838.9 萬 | 0.12% | +9,356+6.2% | 加碼 |
| MetLife Investment Management | 158,736 | $828.0 萬 | 0.07% | −3,417−2.1% | 減碼 |
| Quinn Opportunity Partners LLC | 156,400 | $815.8 萬 | 0.50% | +156,400 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,350 | $810.3 萬 | 0.17% | +7,584+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 153,454 | $797.8 萬 | 0.04% | −4,894−3.1% | 減碼 |
| Cambridge Financial Group, Inc. | 149,997 | $782.4 萬 | 3.07% | +9,945+7.1% | 加碼 |
| Greystone Financial Group, LLC | 149,901 | $781.9 萬 | 1.87% | +36,624+32.3% | 加碼 |
| Wolverine Trading, LLC | 149,736 | $778.5 萬 | 0.10% | +28,069+23.1% | 加碼 |
| CSM Advisors, LLC | 148,080 | $772.4 萬 | 0.52% | +600+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 147,530 | $769.5 萬 | 0.46% | +4,312+3.0% | 加碼 |
| Bank of Nova Scotia | 147,387 | $768.9 萬 | 0.01% | −121,104−45.1% | 減碼 |
| Argent Trust Co | 146,168 | $762.4 萬 | 0.45% | +5,398+3.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 144,000 | $751.1 萬 | 1.50% | +3,530+2.5% | 加碼 |
| Van Eck Associates Corp | 140,819 | $734.5 萬 | 0.02% | +6,955+5.2% | 加碼 |
| KWMG, LLC | 140,029 | $730.4 萬 | 0.99% | +10,344+8.0% | 加碼 |
| CBOE Vest Financial, LLC | 138,774 | $723.9 萬 | 1.57% | +25,353+22.4% | 加碼 |
| Private Advisor Group, LLC | 138,032 | $720.0 萬 | 0.05% | −62,385−31.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 137,668 | $718.0 萬 | 0.12% | +56,658+69.9% | 加碼 |
| United Capital Financial Advisers, LLC | 136,274 | $710.8 萬 | 0.03% | −2,796−2.0% | 減碼 |
| First Manhattan Co | 136,165 | $710.2 萬 | 0.02% | +150+0.1% | 加碼 |
| Rodgers Brothers Inc. | 136,113 | $710.0 萬 | 1.26% | −700−0.5% | 減碼 |
| Mariner, LLC | 135,306 | $705.8 萬 | 0.03% | +65,562+94.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 129,467 | $701.6 萬 | 4.22% | −1,316−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,254 | $700.3 萬 | 0.03% | −5,625−4.0% | 減碼 |
| Monarch Capital Management Inc | 134,089 | $699.4 萬 | 1.79% | −2,115−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 132,282 | $689.9 萬 | 0.03% | +3,770+2.9% | 加碼 |
| Clear Street Markets LLC | 131,000 | $683.3 萬 | 0.61% | +109,824+518.6% | 加碼 |
| Utah Retirement Systems | 130,112 | $678.6 萬 | 0.08% | +300+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 129,330 | $674.6 萬 | 0.03% | −1,723−1.3% | 減碼 |
| British Columbia Investment Management Corp | 129,160 | $673.7 萬 | 0.04% | −6,625−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 127,898 | $667.1 萬 | 0.01% | +15,240+13.5% | 加碼 |
| Capital International Ltd | 126,921 | $662.0 萬 | 0.34% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 126,745 | $661.1 萬 | 0.48% | −550−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 125,086 | $652.4 萬 | 0.09% | −24,474−16.4% | 減碼 |
| Panagora Asset Management Inc | 124,528 | $649.5 萬 | 0.03% | −3,369−2.6% | 減碼 |
| Financial Counselors Inc | 122,760 | $640.3 萬 | 0.13% | −87,973−41.7% | 減碼 |
| Twinbeech Capital LP | 122,207 | $637.4 萬 | 0.36% | +103,342+547.8% | 加碼 |
| Stockman Wealth Management, Inc. | 120,374 | $627.9 萬 | 1.28% | +3,284+2.8% | 加碼 |
| Public Sector Pension Investment Board | 119,888 | $625.3 萬 | 0.03% | −1,270−1.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 118,292 | $617.0 萬 | 1.32% | +9,488+8.7% | 加碼 |
| ARGI Investment Services, LLC | 117,350 | $612.1 萬 | 0.18% | +86,341+278.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,149 | $610.5 萬 | 0.06% | −3,842−3.2% | 減碼 |
| tru Independence LLC | 116,628 | $608.3 萬 | 1.66% | −249−0.2% | 減碼 |
| Richard C. Young & CO., LTD. | 116,126 | $605.7 萬 | 0.76% | −21,141−15.4% | 減碼 |
| Daiwa Securities Group Inc. | 115,792 | $604.0 萬 | 0.04% | +8,715+8.1% | 加碼 |
| PEAK6 Investments LLC | 115,366 | $601.7 萬 | 0.17% | +115,366 | 新進 |
| Brookstone Capital Management | 109,659 | $590.4 萬 | 0.10% | −2,407−2.1% | 減碼 |
| Stephens Inc | 111,618 | $582.2 萬 | 0.09% | −63,309−36.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $581.2 萬 | 0.37% | −5,300−4.5% | 減碼 |
| Ally Financial Inc. | 110,000 | $573.8 萬 | 0.52% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $571.6 萬 | 0.62% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 113,877 | $565.3 萬 | 0.08% | +44,353+63.8% | 加碼 |
| Mackay Shields LLC | 107,436 | $560.4 萬 | 0.05% | −2,411−2.2% | 減碼 |
| Meyer Handelman Co | 106,977 | $558.0 萬 | 0.21% | −4,373−3.9% | 減碼 |
| Palisade Asset Management, LLC | 104,085 | $542.9 萬 | 0.61% | −5,295−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 103,851 | $541.7 萬 | 0.03% | −387−0.4% | 減碼 |
| Sage Capital Advisors,llc | 100,880 | $540.0 萬 | 2.05% | +6,117+6.5% | 加碼 |
| Holowesko Partners Ltd. | 103,400 | $539.3 萬 | 2.34% | −35,000−25.3% | 減碼 |
| Creative Planning | 101,184 | $527.8 萬 | 0.01% | +8,166+8.8% | 加碼 |
| PointState Capital LP | 100,000 | $521.6 萬 | 0.16% | +100,000 | 新進 |
| IFM Investors Pty Ltd | 99,518 | $519.1 萬 | 0.10% | +166+0.2% | 加碼 |
| Texas Permanent School Fund | 99,095 | $516.9 萬 | 0.06% | −11,815−10.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 98,171 | $512.1 萬 | 2.97% | +552+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 97,696 | $509.6 萬 | 0.01% | −5,620−5.4% | 減碼 |
| Nissay Asset Management Corp | 97,340 | $507.7 萬 | 0.04% | +2,361+2.5% | 加碼 |
| Shelton Capital Management | 96,621 | $504.0 萬 | 0.18% | +1,391+1.5% | 加碼 |
| Miramar Capital, LLC | 96,383 | $502.7 萬 | 1.70% | +96,383 | 新進 |
| Mutual of America Capital Management LLC | 95,118 | $496.1 萬 | 0.05% | +661+0.7% | 加碼 |
| Visionary Wealth Advisors | 94,693 | $493.9 萬 | 0.40% | +7,367+8.4% | 加碼 |
| Norinchukin Bank, The | 94,599 | $493.4 萬 | 0.06% | −7,428−7.3% | 減碼 |
| Highland Capital Management, LLC | 94,288 | $491.8 萬 | 0.28% | −1,098−1.2% | 減碼 |
| Pacer Advisors, Inc. | 93,128 | $485.8 萬 | 0.05% | −22,271−19.3% | 減碼 |
| Profund Advisors LLC | 92,499 | $482.5 萬 | 0.16% | −3,054−3.2% | 減碼 |
| Wealthfront Advisers LLC | 91,821 | $478.9 萬 | 0.02% | +56+0.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $477.4 萬 | 0.60% | −11,217−10.9% | 減碼 |
| Blueshift Asset Management, LLC | 91,432 | $476.9 萬 | 0.42% | −232,066−71.7% | 減碼 |