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 |
|---|---|---|---|---|---|
| Buckley Wealth Management, LLC | 20,671 | $107.8 萬 | 0.31% | +1,770+9.4% | 加碼 |
| Roberts Glore & Co Inc | 20,505 | $107.0 萬 | 0.28% | +252+1.2% | 加碼 |
| Hourglass Capital, LLC | 20,400 | $106.4 萬 | 0.36% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,302 | $105.9 萬 | 0.19% | +20,302 | 新進 |
| Ashton Thomas Private Wealth, LLC | 20,198 | $105.4 萬 | 0.10% | +20,198 | 新進 |
| Siemens Fonds Invest GmbH | 20,250 | $105.3 萬 | 0.07% | −1,083−5.1% | 減碼 |
| Smith, Moore & Co. | 20,174 | $105.2 萬 | 0.15% | +981+5.1% | 加碼 |
| Bessemer Group Inc | 20,118 | $104.9 萬 | 0.00% | +7,320+57.2% | 加碼 |
| Schmidt P J Investment Management Inc | 21,015 | $104.6 萬 | 0.21% | −1,179−5.3% | 減碼 |
| Welch & Forbes LLC | 20,044 | $104.5 萬 | 0.02% | −712−3.4% | 減碼 |
| Aigen Investment Management, LP | 21,046 | $103.7 萬 | 0.06% | +21,046 | 新進 |
| Ninety One UK Ltd | 19,866 | $103.6 萬 | 0.00% | −17,888−47.4% | 減碼 |
| Forum Financial Management, LP | 19,845 | $103.5 萬 | 0.05% | +19,845 | 新進 |
| Mork Capital Management, LLC | 19,620 | $102.3 萬 | 0.69% | −5,780−22.8% | 減碼 |
| Farmers National Bank | 19,586 | $102.2 萬 | 0.34% | −2,727−12.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,989 | $101.9 萬 | 0.43% | +200+1.0% | 加碼 |
| Rathbone Brothers plc | 19,532 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Elgethun Capital Management | 19,290 | $101.8 萬 | 0.36% | −20,553−51.6% | 減碼 |
| Walleye Capital LLC | 19,451 | $101.5 萬 | 0.03% | +19,451 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,346 | $100.9 萬 | 0.09% | +805+4.3% | 加碼 |
| Stamos Capital Partners, L.P. | 19,200 | $100.1 萬 | 0.46% | +19,200 | 新進 |
| CWM, LLC | 19,032 | $99.3 萬 | 0.01% | +19,032 | 新進 |
| Ameritas Advisory Services, LLC | 18,976 | $99.0 萬 | 0.04% | +18,976 | 新進 |
| Rowland & Co Investment Counsel | 18,954 | $98.9 萬 | 0.22% | +5,360+39.4% | 加碼 |
| Clearstead Advisors, LLC | 18,929 | $98.7 萬 | 0.07% | −1,875−9.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,575 | $96.9 萬 | 0.03% | −333−1.8% | 減碼 |
| StrategIQ Financial Group, LLC | 18,582 | $96.9 萬 | 0.10% | +1,278+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,566 | $96.8 萬 | 0.00% | −74,185−80.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,545 | $96.7 萬 | 0.08% | −684−3.6% | 減碼 |
| Balentine LLC | 18,531 | $96.7 萬 | 0.03% | +4,154+28.9% | 加碼 |
| JT Stratford LLC | 18,492 | $96.5 萬 | 0.26% | +694+3.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,509 | $96.5 萬 | 0.05% | +1,767+10.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,475 | $96.4 萬 | 0.03% | +5,940+47.4% | 加碼 |
| Burney Co | 18,442 | $96.2 萬 | 0.04% | +317+1.7% | 加碼 |
| Monetary Management Group Inc | 18,375 | $95.8 萬 | 0.24% | −500−2.6% | 減碼 |
| First Hawaiian Bank | 18,280 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Diligent Investors, LLC | 18,216 | $95.0 萬 | 0.27% | +1,071+6.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,243 | $94.8 萬 | 0.01% | +18,243 | 新進 |
| Wellington Shields Capital Management, LLC | 18,085 | $94.3 萬 | 0.12% | +1,149+6.8% | 加碼 |
| Vontobel Holding Ltd. | 18,043 | $93.9 萬 | 0.01% | +432+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,006 | $93.9 萬 | 0.07% | +454+2.6% | 加碼 |
| WBI Investments | 20,260 | $93.6 萬 | 0.15% | −42,849−67.9% | 減碼 |
| Centiva Capital, LP | 17,832 | $93.0 萬 | 0.06% | +17,832 | 新進 |
| Dana Investment Advisors, Inc. | 17,742 | $92.5 萬 | 0.04% | 00.0% | 不變 |
| Pflug Koory, LLC | 17,718 | $92.4 萬 | 0.47% | +625+3.7% | 加碼 |
| Comerica Securities,inc. | 17,551 | $91.5 萬 | 0.06% | +468+2.7% | 加碼 |
| National Asset Management, Inc. | 17,527 | $91.4 萬 | 0.03% | −3,059−14.9% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $91.4 萬 | 0.09% | −160−0.9% | 減碼 |
| Vestcor Inc | 17,518 | $91.4 萬 | 0.03% | +6,690+61.8% | 加碼 |
| Chickasaw Capital Management LLC | 17,504 | $91.3 萬 | 0.05% | −1,200−6.4% | 減碼 |
| Lynch Asset Management, Inc. | 17,500 | $91.3 萬 | 0.63% | +17,500 | 新進 |
| Venturi Wealth Management, LLC | 17,432 | $90.9 萬 | 0.07% | −607−3.4% | 減碼 |
| Brewin Dolphin Ltd | 17,310 | $90.3 萬 | 0.04% | −1,434−7.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,285 | $90.2 萬 | 0.10% | −1,160−6.3% | 減碼 |
| First Community Trust NA | 17,224 | $89.8 萬 | 0.74% | +17,224 | 新進 |
| Cito Capital Group, LLC | 17,200 | $89.7 萬 | 0.37% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,202 | $89.7 萬 | 0.05% | +641+3.9% | 加碼 |
| Independent Advisor Alliance | 17,101 | $89.2 萬 | 0.04% | +1,038+6.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 17,044 | $88.9 萬 | 0.19% | −620−3.5% | 減碼 |
| Evercore Wealth Management, LLC | 17,035 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,858 | $87.9 萬 | 0.00% | −89,158−84.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,851 | $87.9 萬 | 0.18% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,818 | $87.8 萬 | 0.02% | −50−0.3% | 減碼 |
| Red Spruce Capital, LLC | 16,801 | $87.6 萬 | 0.48% | −150−0.9% | 減碼 |
| Jacobs & Co | 16,696 | $87.0 萬 | 0.09% | −4,525−21.3% | 減碼 |
| Nomura Holdings Inc | 16,603 | $86.6 萬 | 0.00% | −71,597−81.2% | 減碼 |
| Bayesian Capital Management, LP | 16,543 | $86.3 萬 | 0.27% | +2,983+22.0% | 加碼 |
| Sowell Financial Services LLC | 16,468 | $85.9 萬 | 0.05% | −3,793−18.7% | 減碼 |
| Woodstock Corp | 16,456 | $85.8 萬 | 0.09% | +50+0.3% | 加碼 |
| Mutual Advisors, LLC | 16,355 | $85.3 萬 | 0.05% | +1,381+9.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,298 | $85.0 萬 | 0.05% | +1,373+9.2% | 加碼 |
| Harbour Investments, Inc. | 16,258 | $84.8 萬 | 0.05% | −22,118−57.6% | 減碼 |
| Cigna Investments Inc | 16,208 | $84.6 萬 | 0.07% | −5,700−26.0% | 減碼 |
| Harrington Investments, INC | 16,067 | $83.8 萬 | 0.45% | +1,185+8.0% | 加碼 |
| Aviance Capital Partners, LLC | 16,046 | $83.7 萬 | 0.14% | −1,857−10.4% | 減碼 |
| Advisor Partners LLC | 15,993 | $83.5 萬 | 0.05% | +28+0.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,982 | $83.4 萬 | 0.15% | +410+2.6% | 加碼 |
| Greenwood Capital Associates LLC | 15,975 | $83.3 萬 | 0.12% | +3,292+26.0% | 加碼 |
| Chicago Partners Investment Group LLC | 17,464 | $82.7 萬 | 0.06% | −9−0.1% | 減碼 |
| Moors & Cabot, Inc. | 15,860 | $82.7 萬 | 0.05% | +447+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 15,728 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 15,623 | $81.5 萬 | 0.34% | +40.0% | 加碼 |
| MUFG Americas Holdings Corp | 15,549 | $81.1 萬 | 0.02% | −1,913−11.0% | 減碼 |
| MBM Wealth Consultants, LLC | 15,494 | $80.8 萬 | 0.34% | −12,096−43.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 15,457 | $80.6 萬 | 0.33% | +21+0.1% | 加碼 |
| Bath Savings Trust Co | 15,375 | $80.2 萬 | 0.08% | +15,375 | 新進 |
| Corient Capital Partners, LLC | 15,349 | $80.0 萬 | 0.05% | −2,090−12.0% | 減碼 |
| People's United Financial, Inc. | 15,285 | $79.7 萬 | 0.02% | −2,019−11.7% | 減碼 |
| CoreCap Advisors, LLC | 15,271 | $79.7 萬 | 0.05% | +15,271 | 新進 |
| Moloney Securities Asset Management, LLC | 15,265 | $79.6 萬 | 0.14% | −397−2.5% | 減碼 |
| Waters Parkerson & Co., LLC | 15,242 | $79.5 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,195 | $79.3 萬 | 0.02% | −1,228−7.5% | 減碼 |
| JGP Wealth Management, LLC | 14,620 | $78.9 萬 | 0.15% | +25+0.2% | 加碼 |
| Abbrea Capital, LLC | 15,025 | $78.4 萬 | 0.11% | 00.0% | 不變 |
| AIA Group Ltd | 14,979 | $78.1 萬 | 0.04% | +3,931+35.6% | 加碼 |
| NTB Financial Corp | 14,980 | $78.1 萬 | 0.54% | +14,980 | 新進 |
| Spears Abacus Advisors LLC | 14,945 | $78.0 萬 | 0.05% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 14,882 | $77.7 萬 | 0.04% | +850+6.1% | 加碼 |
| Vantage Consulting Group Inc | 14,863 | $77.5 萬 | 0.21% | +923+6.6% | 加碼 |
| Syntax Advisors, LLC | 14,863 | $77.5 萬 | 0.57% | +14,863 | 新進 |