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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 33,140 | $172.9 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 33,069 | $172.5 萬 | 0.01% | −13,662−29.2% | 減碼 |
| Dearborn Partners LLC | 32,957 | $171.9 萬 | 0.06% | +1,040+3.3% | 加碼 |
| GWM Advisors LLC | 32,499 | $169.5 萬 | 0.03% | +21,624+198.8% | 加碼 |
| Everett Harris & Co | 32,439 | $169.2 萬 | 0.02% | +450+1.4% | 加碼 |
| Montag A & Associates Inc | 32,348 | $168.7 萬 | 0.08% | −1,250−3.7% | 減碼 |
| Atom Investors LP | 32,302 | $168.5 萬 | 0.46% | −10,564−24.6% | 減碼 |
| Boenning & Scattergood, Inc. | 32,164 | $167.8 萬 | 0.27% | +24,697+330.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 31,668 | $165.2 萬 | 0.03% | +2,480+8.5% | 加碼 |
| Sciencast Management LP | 30,589 | $164.1 萬 | 0.29% | +19,489+175.6% | 加碼 |
| Bartlett & Co. LLC | 31,403 | $163.8 萬 | 0.03% | −1,258−3.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,403 | $163.8 萬 | 0.03% | −1,258−3.9% | 減碼 |
| Everence Capital Management Inc | 31,370 | $163.6 萬 | 0.12% | +7,720+32.6% | 加碼 |
| Kingsview Wealth Management, LLC | 31,332 | $163.4 萬 | 0.07% | −313−1.0% | 減碼 |
| Bangor Savings Bank | 31,213 | $162.8 萬 | 0.16% | +197+0.6% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 29,724 | $161.5 萬 | 0.73% | +29,724 | 新進 |
| Beacon Pointe Advisors, LLC | 30,390 | $158.5 萬 | 0.04% | +3,520+13.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,330 | $158.2 萬 | 0.04% | +9,393+44.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,311 | $158.1 萬 | 0.08% | −1,370−4.3% | 減碼 |
| Horrell Capital Management, Inc. | 30,140 | $157.2 萬 | 0.50% | +143+0.5% | 加碼 |
| Ancora Advisors, LLC | 30,107 | $157.1 萬 | 0.04% | +379+1.3% | 加碼 |
| Dorchester Wealth Management Co | 29,723 | $155.0 萬 | 0.31% | +55+0.2% | 加碼 |
| Cambridge Advisors Inc. | 29,635 | $154.6 萬 | 0.35% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 29,618 | $154.5 萬 | 0.25% | −170−0.6% | 減碼 |
| Cowen and Company, LLC | 29,605 | $154.4 萬 | 0.15% | +29,605 | 新進 |
| Barnett & Company, Inc. | 29,250 | $152.6 萬 | 1.06% | −800−2.7% | 減碼 |
| Legacy Private Trust Co. | 29,153 | $152.1 萬 | 0.11% | −907−3.0% | 減碼 |
| Tiaa, FSB | 29,091 | $151.8 萬 | 0.00% | −1,414−4.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 29,067 | $151.6 萬 | 0.89% | +1,572+5.7% | 加碼 |
| Regentatlantic Capital LLC | 29,060 | $151.6 萬 | 0.04% | −1,092−3.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,030 | $151.4 萬 | 0.02% | −10,134−25.9% | 減碼 |
| Lederer & Associates Investment Counsel | 28,723 | $149.8 萬 | 0.87% | −1,190−4.0% | 減碼 |
| Johnson Investment Counsel Inc | 28,608 | $149.2 萬 | 0.02% | +3,586+14.3% | 加碼 |
| Chicago Trust Co NA | 28,486 | $148.6 萬 | 0.30% | −2,000−6.6% | 減碼 |
| RMB Capital Management, LLC | 28,317 | $147.7 萬 | 0.04% | +1,272+4.7% | 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 |
| Peapack Gladstone Financial Corp | 28,012 | $146.1 萬 | 0.03% | +1,566+5.9% | 加碼 |
| Patten Group, Inc. | 28,000 | $146.0 萬 | 0.39% | −3,000−9.7% | 減碼 |
| Choate Investment Advisors | 27,933 | $145.7 萬 | 0.09% | +24+0.1% | 加碼 |
| Exeter Financial, LLC | 26,760 | $143.8 萬 | 0.79% | −247−0.9% | 減碼 |
| Hudock, Inc. | 27,366 | $142.7 萬 | 0.40% | −337−1.2% | 減碼 |
| TD Private Client Wealth LLC | 26,823 | $139.9 萬 | 0.06% | +25,545+1,998.8% | 加碼 |
| Veritable, L.P. | 26,710 | $139.3 萬 | 0.02% | −1,159−4.2% | 減碼 |
| Mainstay Capital Management LLC | 26,585 | $138.6 萬 | 0.42% | +5,375+25.3% | 加碼 |
| Pendal Group Limited | 26,557 | $138.5 萬 | 0.01% | −20,502−43.6% | 減碼 |
| K.J. Harrison & Partners Inc | 26,500 | $138.4 萬 | 0.20% | +17,000+178.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,430 | $137.9 萬 | 0.09% | +76+0.3% | 加碼 |
| Greenleaf Trust | 26,099 | $136.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Claret Asset Management Corp | 25,984 | $135.5 萬 | 0.25% | −253−1.0% | 減碼 |
| Skylands Capital, LLC | 25,846 | $134.8 萬 | 0.16% | −15,279−37.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 25,808 | $134.6 萬 | 0.01% | −24,605−48.8% | 減碼 |
| Fortem Financial Group, LLC | 25,660 | $133.8 萬 | 0.61% | −4,348−14.5% | 減碼 |
| IFG Advisory, LLC | 25,526 | $133.1 萬 | 0.13% | +9,471+59.0% | 加碼 |
| Sanders Morris Harris LLC | 24,748 | $130.9 萬 | 0.23% | 00.0% | 不變 |
| Towerview LLC | 25,000 | $130.4 萬 | 0.64% | 00.0% | 不變 |
| 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 |
| Adell Harriman & Carpenter Inc | 24,796 | $129.3 萬 | 0.12% | +50+0.2% | 加碼 |
| Lantz Financial LLC | 24,774 | $129.2 萬 | 0.59% | −48−0.2% | 減碼 |
| Moody National Bank Trust Division | 24,695 | $128.8 萬 | 0.04% | −72,602−74.6% | 減碼 |
| TCM Advisors, LLC | 24,900 | $128.3 萬 | 1.14% | +24,900 | 新進 |
| Northwest & Ethical Investments L.P. | 24,559 | $128.1 萬 | 0.04% | −1,848−7.0% | 減碼 |
| JustInvest LLC | 24,442 | $127.5 萬 | 0.08% | +372+1.5% | 加碼 |
| Cairn Investment Group, Inc. | 24,380 | $127.2 萬 | 0.88% | −3,115−11.3% | 減碼 |
| Financial Sense Advisors, Inc. | 24,379 | $127.2 萬 | 0.44% | +24,379 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,369 | $127.1 萬 | 0.01% | −1,701−6.5% | 減碼 |
| Truehand, Inc | 24,167 | $126.0 萬 | 0.74% | −2,000−7.6% | 減碼 |
| Fairholme Capital Management LLC | 24,000 | $125.2 萬 | 0.08% | +24,000 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 23,715 | $123.7 萬 | 1.37% | +8,828+59.3% | 加碼 |
| Pinnacle Associates Ltd | 23,553 | $122.9 萬 | 0.02% | +1,733+7.9% | 加碼 |
| DCM Advisors, LLC | 23,451 | $122.3 萬 | 0.36% | +4,890+26.3% | 加碼 |
| Gries Financial LLC | 23,390 | $122.0 萬 | 0.50% | +23,390 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 22,871 | $119.3 萬 | 0.01% | −3,400−12.9% | 減碼 |
| First National Trust Co | 22,880 | $119.3 萬 | 0.06% | −673−2.9% | 減碼 |
| Leonteq Securities AG | 22,751 | $118.7 萬 | 0.05% | −7,387−24.5% | 減碼 |
| Lazard Asset Management LLC | 22,723 | $118.4 萬 | 0.00% | +602+2.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 22,660 | $118.2 萬 | 0.14% | +783+3.6% | 加碼 |
| Coco Enterprises, LLC | 22,512 | $117.4 萬 | 0.92% | −34−0.2% | 減碼 |
| Ridgewood Investments LLC | 22,493 | $117.3 萬 | 0.74% | +767+3.5% | 加碼 |
| Wesbanco Bank Inc | 22,412 | $116.9 萬 | 0.04% | −438−1.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 22,371 | $116.7 萬 | 0.39% | −850−3.7% | 減碼 |
| Endurance Wealth Management, Inc. | 22,338 | $116.5 萬 | 0.13% | −50.0% | 減碼 |
| Lido Advisors, LLC | 22,270 | $116.1 萬 | 0.02% | −14,797−39.9% | 減碼 |
| Hyman Charles D | 22,139 | $115.5 萬 | 0.07% | −2,200−9.0% | 減碼 |
| Widmann Financial Services, Inc. | 22,046 | $114.9 萬 | 0.95% | +22,046 | 新進 |
| Whittier Trust Co | 21,877 | $114.1 萬 | 0.02% | −1,048−4.6% | 減碼 |
| Koshinski Asset Management, Inc. | 21,848 | $114.0 萬 | 0.09% | −479−2.1% | 減碼 |
| Richard P Slaughter Associates Inc | 21,587 | $112.5 萬 | 0.40% | −1,456−6.3% | 減碼 |
| Zions Bancorporation, N.A. | 21,521 | $112.3 萬 | 0.10% | +21,043+4,402.3% | 加碼 |
| Trexquant Investment LP | 21,411 | $111.7 萬 | 0.07% | −116,456−84.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Eos Management, L.P. | 21,210 | $110.6 萬 | 0.65% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 21,185 | $110.5 萬 | 0.07% | +12,823+153.3% | 加碼 |
| MSH Capital Advisors LLC | 21,045 | $109.8 萬 | 0.49% | +21,045 | 新進 |
| Hall Laurie J Trustee | 20,960 | $109.3 萬 | 0.39% | −200−0.9% | 減碼 |
| NorthRock Partners, LLC | 20,857 | $108.8 萬 | 0.08% | +4,671+28.9% | 加碼 |
| Independent Financial Group, LLC | 20,839 | $108.7 萬 | 0.09% | −2,627−11.2% | 減碼 |
| HighTower Trust Services, LTA | 20,790 | $108.4 萬 | 0.11% | −326−1.5% | 減碼 |