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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 53,136 | $277.2 萬 | 0.46% | +5,412+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,996 | $276.4 萬 | 0.09% | +232+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,847 | $275.6 萬 | 0.02% | −1,403−2.6% | 減碼 |
| Harvest Volatility Management LLC | 52,816 | $275.5 萬 | 0.14% | +12,892+32.3% | 加碼 |
| Prudential PLC | 52,701 | $274.9 萬 | 0.04% | +52,701 | 新進 |
| Atria Investments LLC | 51,783 | $270.1 萬 | 0.05% | +17,999+53.3% | 加碼 |
| Uncommon Cents Investing LLC | 51,767 | $270.0 萬 | 1.01% | −115−0.2% | 減碼 |
| BKD Wealth Advisors, LLC | 51,656 | $269.4 萬 | 0.11% | +2,432+4.9% | 加碼 |
| Central Trust Co | 51,242 | $267.3 萬 | 0.08% | +533+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 51,008 | $266.1 萬 | 0.28% | −1,044−2.0% | 減碼 |
| Cresset Asset Management, LLC | 50,535 | $263.7 萬 | 0.03% | +17,129+51.3% | 加碼 |
| Huntington National Bank | 49,868 | $260.2 萬 | 0.02% | −385−0.8% | 減碼 |
| Bridgewater Associates, LP | 49,835 | $259.9 萬 | 0.02% | −78,074−61.0% | 減碼 |
| Seeyond | 49,593 | $258.6 萬 | 0.24% | −145−0.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 49,578 | $258.6 萬 | 0.45% | +1,748+3.7% | 加碼 |
| Means Investment Co., Inc. | 49,017 | $255.7 萬 | 0.46% | −96−0.2% | 減碼 |
| First Midwest Bank Trust Division | 48,971 | $255.4 萬 | 0.33% | +3,264+7.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 48,717 | $254.1 萬 | 0.14% | +3,775+8.4% | 加碼 |
| Natixis Advisors, L.P. | 48,444 | $252.7 萬 | 0.01% | +7,534+18.4% | 加碼 |
| Long Road Investment Counsel, LLC | 48,350 | $252.2 萬 | 1.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 48,348 | $252.2 萬 | 0.07% | +11,760+32.1% | 加碼 |
| Leelyn Smith, LLC | 47,856 | $249.6 萬 | 0.67% | −806−1.7% | 減碼 |
| Benedict Financial Advisors Inc | 47,822 | $249.4 萬 | 0.65% | +3,915+8.9% | 加碼 |
| Goelzer Investment Management, Inc. | 47,695 | $248.8 萬 | 0.20% | −1,438−2.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 47,500 | $247.8 萬 | 0.71% | +47,500 | 新進 |
| Fiduciary Trust Co | 47,478 | $247.6 萬 | 0.04% | −19,510−29.1% | 減碼 |
| Regent Investment Management LLC | 47,164 | $246.0 萬 | 0.54% | +73+0.2% | 加碼 |
| QV Investors Inc. | 46,790 | $244.1 萬 | 0.17% | −1,920−3.9% | 減碼 |
| Iowa State Bank | 46,793 | $244.1 萬 | 0.57% | +936+2.0% | 加碼 |
| Xponance, Inc. | 46,471 | $242.4 萬 | 0.04% | +10,219+28.2% | 加碼 |
| Banque Pictet & Cie SA | 46,391 | $242.0 萬 | 0.02% | +46,391 | 新進 |
| Eagle Ridge Investment Management | 46,300 | $241.5 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 46,142 | $240.7 萬 | 0.02% | +16,640+56.4% | 加碼 |
| Toth Financial Advisory Corp | 45,803 | $238.9 萬 | 0.33% | −2,877−5.9% | 減碼 |
| Herbst Group, LLC | 45,114 | $235.3 萬 | 1.45% | +45,114 | 新進 |
| LGT Fund Management Co Ltd. | 45,000 | $234.7 萬 | 0.68% | +45,000 | 新進 |
| Industrial Alliance Investment Management Inc. | 44,948 | $234.4 萬 | 0.05% | +44,948 | 新進 |
| Capitol Family Office, Inc. | 44,865 | $234.0 萬 | 1.61% | +44,865 | 新進 |
| Patten & Patten Inc | 44,783 | $233.6 萬 | 0.16% | −693−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $231.9 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 44,452 | $231.9 萬 | 0.00% | +1,472+3.4% | 加碼 |
| Kentucky Retirement Systems | 44,179 | $230.4 萬 | 0.09% | +2,697+6.5% | 加碼 |
| New Mexico Educational Retirement Board | 43,865 | $228.8 萬 | 0.08% | −3,100−6.6% | 減碼 |
| South Dakota Investment Council | 43,717 | $228.0 萬 | 0.04% | +5,200+13.5% | 加碼 |
| Quilter Plc | 42,756 | $226.9 萬 | 0.06% | −1,268−2.9% | 減碼 |
| Inlet Private Wealth, LLC | 42,940 | $224.0 萬 | 0.54% | +12,276+40.0% | 加碼 |
| Thrivent Financial for Lutherans | 42,532 | $222.4 萬 | 0.00% | +3,466+8.9% | 加碼 |
| Aurora Investment Counsel | 42,391 | $221.1 萬 | 1.31% | +5,973+16.4% | 加碼 |
| SG Americas Securities, LLC | 42,349 | $220.9 萬 | 0.01% | −82,938−66.2% | 減碼 |
| Cetera Advisors LLC | 41,774 | $217.9 萬 | 0.04% | −7,305−14.9% | 減碼 |
| Toroso Investments, LLC | 41,693 | $217.5 萬 | 0.07% | +20,155+93.6% | 加碼 |
| North Star Investment Management Corp. | 41,565 | $216.8 萬 | 0.15% | −4,623−10.0% | 減碼 |
| Lynch & Associates | 41,136 | $214.6 萬 | 0.51% | −3,447−7.7% | 減碼 |
| Emfo, LLC | 40,948 | $213.6 萬 | 1.89% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 40,908 | $213.4 萬 | 0.10% | −536−1.3% | 減碼 |
| Nordea Investment Management AB | 41,108 | $213.3 萬 | 0.00% | +3,070+8.1% | 加碼 |
| Truvestments Capital LLC | 40,437 | $210.9 萬 | 1.06% | +930+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,424 | $210.9 萬 | 0.01% | +1,950+5.1% | 加碼 |
| Foster & Motley Inc | 40,397 | $210.7 萬 | 0.16% | +4,830+13.6% | 加碼 |
| Barry Investment Advisors, LLC | 40,239 | $209.9 萬 | 0.55% | −1,877−4.5% | 減碼 |
| Schroder Investment Management Group | 39,986 | $208.6 萬 | 0.00% | −7,393−15.6% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $208.6 萬 | 0.33% | 00.0% | 不變 |
| Busey Wealth Management | 39,946 | $208.3 萬 | 0.08% | −1,167−2.8% | 減碼 |
| Asset Dedication, LLC | 39,845 | $208.3 萬 | 0.25% | +13,564+51.6% | 加碼 |
| Arabesque Asset Management Ltd | 38,990 | $203.4 萬 | 0.59% | +38,990 | 新進 |
| Telemus Capital, LLC | 38,768 | $202.2 萬 | 0.16% | +277+0.7% | 加碼 |
| Old Point Trust & Financial Services N A | 38,569 | $201.2 萬 | 0.81% | −800−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 38,427 | $200.4 萬 | 0.01% | +38,427 | 新進 |
| Deseret Mutual Benefit Administrators | 38,174 | $199.1 萬 | 0.33% | +6,071+18.9% | 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 |
| Columbia Asset Management | 38,010 | $198.3 萬 | 0.40% | +7,210+23.4% | 加碼 |
| Impax Asset Management Group plc | 37,898 | $197.6 萬 | 0.01% | −298−0.8% | 減碼 |
| Oak Grove Capital LLC | 37,720 | $196.7 萬 | 0.39% | +37,720 | 新進 |
| Ironwood Investment Counsel, LLC | 37,675 | $196.5 萬 | 0.45% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 37,421 | $195.2 萬 | 1.77% | +37,421 | 新進 |
| Brown Brothers Harriman & Co | 37,386 | $195.0 萬 | 0.01% | +1,500+4.2% | 加碼 |
| Naples Global Advisors, LLC | 37,337 | $194.7 萬 | 0.23% | +1,406+3.9% | 加碼 |
| Blackhawk Capital Partners LLC. | 37,101 | $193.5 萬 | 1.17% | +1,809+5.1% | 加碼 |
| Synovus Financial Corp | 37,006 | $193.1 萬 | 0.02% | +601+1.7% | 加碼 |
| Atlas Brown,Inc. | 36,522 | $190.5 萬 | 0.74% | +1,478+4.2% | 加碼 |
| Cornercap Investment Counsel Inc | 36,419 | $190.0 萬 | 0.27% | +36,419 | 新進 |
| Systematic Alpha Investments, LLC | 36,400 | $189.9 萬 | 0.09% | 00.0% | 不變 |
| Wendell David Associates Inc | 36,361 | $189.7 萬 | 0.19% | −627−1.7% | 減碼 |
| Sigma Planning Corp | 36,332 | $189.5 萬 | 0.05% | +517+1.4% | 加碼 |
| Meridian Investment Counsel Inc. | 36,306 | $189.4 萬 | 0.63% | −750−2.0% | 減碼 |
| Dowling & Yahnke LLC | 36,275 | $189.2 萬 | 0.09% | +638+1.8% | 加碼 |
| Green Square Capital Advisors LLC | 36,241 | $189.0 萬 | 0.37% | +2,354+6.9% | 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 |
| Savant Capital, LLC | 35,256 | $183.9 萬 | 0.06% | +1,328+3.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,231 | $183.8 萬 | 0.04% | −783−2.2% | 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 |
| Anchor Investment Management, LLC | 35,003 | $182.6 萬 | 0.23% | −506−1.4% | 減碼 |
| Redwood Investment Management, LLC | 34,928 | $182.2 萬 | 0.24% | +9,512+37.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 34,515 | $180.0 萬 | 0.16% | −31−0.1% | 減碼 |
| Flputnam Investment Management Co | 34,479 | $179.8 萬 | 0.06% | +14,107+69.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,659 | $175.6 萬 | 0.08% | +458+1.4% | 加碼 |
| Disciplined Equity Management, Inc. | 33,492 | $174.7 萬 | 1.69% | +33,492 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 33,394 | $174.2 萬 | 0.06% | +5,056+17.8% | 加碼 |