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 |
|---|---|---|---|---|---|
| Charter Trust Co | 91,304 | $476.2 萬 | 0.40% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 91,166 | $475.5 萬 | 0.15% | +50,946+126.7% | 加碼 |
| Louisiana State Employees Retirement System | 91,000 | $474.6 萬 | 0.10% | +1,600+1.8% | 加碼 |
| Becker Capital Management Inc | 90,968 | $474.5 萬 | 0.19% | −1,613−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,179 | $470.4 萬 | 0.05% | +209+0.2% | 加碼 |
| Bokf, NA | 89,961 | $469.2 萬 | 0.07% | +7,327+8.9% | 加碼 |
| Cardinal Capital Management | 89,819 | $468.5 萬 | 0.93% | +1,573+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,778 | $463.1 萬 | 0.07% | +237+0.3% | 加碼 |
| Poehling Capital Management, LLC | 88,519 | $461.7 萬 | 1.49% | −4,497−4.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 88,267 | $460.4 萬 | 0.09% | +9,079+11.5% | 加碼 |
| Coulter & Justus Financial Services, LLC | 88,185 | $460.0 萬 | 3.61% | +88,185 | 新進 |
| Old National Bancorp | 87,580 | $456.8 萬 | 0.16% | −816−0.9% | 減碼 |
| Hennessy Advisors Inc | 87,050 | $454.1 萬 | 0.26% | −4,400−4.8% | 減碼 |
| Raymond James Trust N.A. | 86,089 | $449.1 萬 | 0.13% | +8,563+11.0% | 加碼 |
| Kempner Capital Management Inc. | 86,036 | $448.8 萬 | 2.65% | −249−0.3% | 減碼 |
| Natixis | 85,882 | $448.0 萬 | 0.02% | +32,194+60.0% | 加碼 |
| Lafayette Investments, Inc. | 83,934 | $437.8 萬 | 1.09% | −1,324−1.6% | 減碼 |
| Griffin Asset Management, Inc. | 82,720 | $431.5 萬 | 0.54% | −775−0.9% | 減碼 |
| HRT Financial LP | 82,211 | $428.8 萬 | 0.02% | +22,552+37.8% | 加碼 |
| Metropolitan Life Insurance Co | 82,106 | $428.3 萬 | 0.06% | −2,330−2.8% | 減碼 |
| NewSquare Capital LLC | 80,401 | $419.4 萬 | 0.44% | +8,716+12.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 79,396 | $414.1 萬 | 0.05% | −246,848−75.7% | 減碼 |
| Tredje AP-fonden | 79,296 | $413.6 萬 | 0.08% | +9,296+13.3% | 加碼 |
| Westpac Banking Corp | 79,204 | $413.1 萬 | 0.04% | +1,943+2.5% | 加碼 |
| AE Wealth Management LLC | 79,208 | $413.1 萬 | 0.03% | +7,862+11.0% | 加碼 |
| Stevens Capital Management LP | 78,984 | $412.0 萬 | 0.95% | +57,213+262.8% | 加碼 |
| Erste Asset Management GmbH | 77,900 | $407.0 萬 | 0.07% | +8,400+12.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,909 | $406.4 萬 | 0.03% | +16,700+27.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 77,084 | $402.1 萬 | 1.57% | +1,763+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 85,282 | $399.9 萬 | 0.04% | +85,282 | 新進 |
| Bontempo Ohly Capital Mgmt LLC | 76,374 | $398.4 萬 | 2.06% | +766+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 75,704 | $393.5 萬 | 0.14% | +144+0.2% | 加碼 |
| Lake Street Financial LLC | 74,993 | $391.2 萬 | 0.69% | +74,993 | 新進 |
| Prime Capital Investment Advisors, LLC | 74,835 | $390.3 萬 | 0.21% | +5,675+8.2% | 加碼 |
| Mengis Capital Management, Inc. | 73,949 | $385.7 萬 | 0.72% | −398−0.5% | 減碼 |
| Robinson Value Management, Ltd. | 73,306 | $382.4 萬 | 3.14% | −330.0% | 減碼 |
| Hartford Investment Management Co | 73,232 | $382.0 萬 | 0.09% | +6,143+9.2% | 加碼 |
| Enterprise Trust & Investment Co | 73,175 | $381.7 萬 | 1.33% | −600−0.8% | 減碼 |
| Millennium Management LLC | 72,549 | $378.4 萬 | 0.00% | −201,600−73.5% | 減碼 |
| Advisory Services Network, LLC | 72,273 | $377.0 萬 | 0.11% | +8,185+12.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 70,946 | $370.0 萬 | 1.46% | +9,570+15.6% | 加碼 |
| Adams Asset Advisors, LLC | 70,882 | $369.7 萬 | 0.67% | +1,599+2.3% | 加碼 |
| Capital Investment Counsel, Inc | 70,865 | $369.6 萬 | 0.69% | +1,970+2.9% | 加碼 |
| Keybank National Association | 70,823 | $369.4 萬 | 0.01% | −10,561−13.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,027 | $369.3 萬 | 0.05% | +51,245+259.0% | 加碼 |
| Gofen & Glossberg LLC | 70,593 | $368.2 萬 | 0.08% | +85+0.1% | 加碼 |
| MAI Capital Management | 70,555 | $368.0 萬 | 0.06% | +34,147+93.8% | 加碼 |
| Oppenheimer & Co Inc | 69,986 | $365.1 萬 | 0.06% | +20,909+42.6% | 加碼 |
| JBJ Investment Partners, LLC | 69,767 | $363.9 萬 | 0.75% | +9,767+16.3% | 加碼 |
| Wright Investors Service Inc | 69,635 | $363.2 萬 | 0.92% | −11,229−13.9% | 減碼 |
| Am Investment Strategies LLC | 69,108 | $360.5 萬 | 0.86% | +1,654+2.5% | 加碼 |
| Unigestion Holding SA | 69,027 | $360.1 萬 | 0.15% | −130,362−65.4% | 減碼 |
| Engineers Gate Manager LP | 68,938 | $359.6 萬 | 0.16% | +43,124+167.1% | 加碼 |
| Palouse Capital Management, Inc. | 68,590 | $357.8 萬 | 1.53% | −1,048−1.5% | 減碼 |
| Sound Income Strategies, LLC | 68,069 | $355.0 萬 | 0.42% | +5,504+8.8% | 加碼 |
| Allstate Corp | 67,873 | $354.0 萬 | 0.07% | +60,917+875.7% | 加碼 |
| Annex Advisory Services, LLC | 67,403 | $351.6 萬 | 0.24% | +10,384+18.2% | 加碼 |
| American Investment Services, Inc. | 67,231 | $350.7 萬 | 0.77% | +634+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 66,617 | $347.5 萬 | 0.08% | −3,422−4.9% | 減碼 |
| Mercer Global Advisors Inc | 66,148 | $345.0 萬 | 0.02% | −1,070−1.6% | 減碼 |
| Connectus Wealth, LLC | 65,173 | $340.1 萬 | 0.13% | +65,173 | 新進 |
| Glenmede Trust Co NA | 65,053 | $339.2 萬 | 0.02% | −3,336−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,983 | $339.0 萬 | 0.38% | +45,500+233.5% | 加碼 |
| Parthenon LLC | 64,746 | $337.7 萬 | 0.47% | +890+1.4% | 加碼 |
| Mackenzie Financial Corp | 64,684 | $337.4 萬 | 0.00% | −1,229−1.9% | 減碼 |
| Old Second National Bank of Aurora | 66,905 | $336.2 萬 | 1.00% | +6,052+9.9% | 加碼 |
| Bahl & Gaynor Inc | 64,430 | $336.1 萬 | 0.02% | −473−0.7% | 減碼 |
| Heritage Investors Management Corp | 64,072 | $334.2 萬 | 0.13% | −270−0.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 63,711 | $332.3 萬 | 0.43% | +37,200+140.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,173 | $329.5 萬 | 0.02% | −5,357−7.8% | 減碼 |
| Capital International Sarl | 62,932 | $328.3 萬 | 0.16% | +50,084+389.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $325.5 萬 | 0.71% | −5,800−8.5% | 減碼 |
| Cutler Group LP | 61,067 | $318.5 萬 | 0.22% | +61,067 | 新進 |
| Farmers & Merchants Investments Inc | 60,452 | $315.3 萬 | 0.12% | −8,211−12.0% | 減碼 |
| Wedbush Securities Inc | 60,247 | $314.3 萬 | 0.14% | +905+1.5% | 加碼 |
| Vident Investment Advisory, LLC | 60,152 | $313.7 萬 | 0.08% | −5,166−7.9% | 減碼 |
| Gifford Fong Associates | 60,000 | $313.0 萬 | 0.55% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 60,000 | $313.0 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 59,981 | $312.9 萬 | 0.20% | +59,981 | 新進 |
| Securian Asset Management, Inc | 59,310 | $309.4 萬 | 0.06% | −527−0.9% | 減碼 |
| Oxbow Advisors, LLC | 58,475 | $305.0 萬 | 0.29% | −105−0.2% | 減碼 |
| Money Concepts Capital Corp | 58,189 | $303.5 萬 | 0.26% | +58,189 | 新進 |
| Cetera Advisor Networks LLC | 58,036 | $302.7 萬 | 0.04% | −9,891−14.6% | 減碼 |
| Fulton Bank, N.A. | 57,876 | $301.9 萬 | 0.13% | +15,727+37.3% | 加碼 |
| Bluefin Capital Management, LLC | 57,200 | $298.4 萬 | 0.24% | +51,688+937.7% | 加碼 |
| Keene & Associates, Inc. | 56,735 | $295.9 萬 | 2.56% | +56,735 | 新進 |
| Kinloch Capital, LLC | 56,420 | $294.3 萬 | 1.82% | +6,484+13.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,077 | $292.5 萬 | 0.06% | −1,096−1.9% | 減碼 |
| Wintrust Investments LLC | 55,839 | $291.3 萬 | 0.28% | +55,839 | 新進 |
| Elo Mutual Pension Insurance Co | 55,796 | $291.0 萬 | 0.08% | +4,094+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 55,644 | $290.2 萬 | 0.08% | 00.0% | 不變 |
| LGT Group Foundation | 55,640 | $290.2 萬 | 0.07% | +55,640 | 新進 |
| HAP Trading, LLC | 55,491 | $289.4 萬 | 0.20% | −38,457−40.9% | 減碼 |
| Cerity Partners LLC | 1,610 | $289.4 萬 | 0.04% | −55,885−97.2% | 減碼 |
| McGinn Investment Management, Inc. | 54,786 | $285.8 萬 | 1.89% | −50.0% | 減碼 |
| Howland Capital Management LLC | 54,706 | $285.3 萬 | 0.14% | −55,070−50.2% | 減碼 |
| D.A. Davidson & Co. | 54,328 | $283.4 萬 | 0.03% | +2,965+5.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 52,795 | $281.5 萬 | 0.64% | +7,440+16.4% | 加碼 |
| Shell Asset Management Co | 53,657 | $279.9 萬 | 0.06% | −7,788−12.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,310 | $278.1 萬 | 0.66% | +45,610+592.3% | 加碼 |