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。
2022 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/3/31 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
- 1,312
- 較 2021 年第 4 季 −36 家
- 持有股數
- 5.00 億
- 較 2021 年第 4 季 +608.0 萬 (+1.2%)
- 總市值
- $224.1 億
- 較 2021 年第 4 季 −$33.7 億 (−13.1%)
- 新進機構
- 105
- 另有 572 家加碼
- 清倉機構
- 141
- 另有 435 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 50,984 | $228.2 萬 | 0.07% | −258−0.5% | 減碼 |
| Engineers Gate Manager LP | 51,246 | $229.4 萬 | 0.09% | −17,692−25.7% | 減碼 |
| Burleson & Company, LLC | 51,363 | $230.0 萬 | 0.37% | +51,363 | 新進 |
| McGinn Investment Management, Inc. | 51,621 | $231.1 萬 | 1.55% | −3,165−5.8% | 減碼 |
| Huntington National Bank | 52,354 | $234.4 萬 | 0.02% | +2,486+5.0% | 加碼 |
| BDO Wealth Advisors, LLC | 52,383 | $234.5 萬 | 0.25% | +1,375+2.7% | 加碼 |
| Uncommon Cents Investing LLC | 52,503 | $235.1 萬 | 0.85% | +736+1.4% | 加碼 |
| Wintrust Investments LLC | 52,591 | $235.4 萬 | 0.23% | −3,248−5.8% | 減碼 |
| Howland Capital Management LLC | 52,636 | $235.7 萬 | 0.13% | −2,070−3.8% | 減碼 |
| OPSEU Pension Plan Trust Fund | 54,673 | $237.9 萬 | 0.57% | +1,878+3.6% | 加碼 |
| Achmea Investment Management B.V. | 53,615 | $240.0 萬 | 0.06% | +53,615 | 新進 |
| Ameritas Investment Partners, Inc. | 53,676 | $240.2 萬 | 0.09% | +680+1.3% | 加碼 |
| Seeyond | 53,736 | $240.5 萬 | 0.24% | +4,143+8.4% | 加碼 |
| BKD Wealth Advisors, LLC | 54,212 | $242.7 萬 | 0.10% | +2,556+4.9% | 加碼 |
| Wellington Management Group LLP | 54,662 | $244.7 萬 | 0.00% | +44,998+465.6% | 加碼 |
| Old National Bancorp | 54,838 | $245.5 萬 | 0.09% | −32,742−37.4% | 減碼 |
| FDx Advisors, Inc. | 55,251 | $247.4 萬 | 0.08% | +6,903+14.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 55,369 | $247.9 萬 | 0.55% | +5,791+11.7% | 加碼 |
| Banque Pictet & Cie SA | 55,378 | $247.9 萬 | 0.02% | +8,987+19.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,533 | $248.6 萬 | 0.05% | −544−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 55,644 | $249.1 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 56,524 | $253.1 萬 | 0.06% | +2,867+5.3% | 加碼 |
| AIA Group Ltd | 56,766 | $254.1 萬 | 0.11% | +41,787+279.0% | 加碼 |
| Keybank National Association | 57,623 | $258.0 萬 | 0.01% | −13,200−18.6% | 減碼 |
| Kinloch Capital, LLC | 57,808 | $258.8 萬 | 1.55% | +1,388+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,867 | $259.1 萬 | 0.08% | +2,071+3.7% | 加碼 |
| Securian Asset Management, Inc | 58,291 | $261.0 萬 | 0.05% | −1,019−1.7% | 減碼 |
| Harvest Volatility Management LLC | 58,418 | $261.5 萬 | 0.30% | +5,602+10.6% | 加碼 |
| Oxbow Advisors, LLC | 58,475 | $261.8 萬 | 0.26% | 00.0% | 不變 |
| Connectus Wealth, LLC | 50,330 | $262.7 萬 | 0.08% | −14,843−22.8% | 減碼 |
| Sanders Morris Harris LLC | 59,348 | $265.7 萬 | 0.52% | +34,600+139.8% | 加碼 |
| Wolverine Trading, LLC | 56,391 | $267.6 萬 | 0.08% | −93,345−62.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,897 | $268.2 萬 | 0.32% | −5,086−7.8% | 減碼 |
| Gifford Fong Associates | 60,000 | $268.6 萬 | 0.49% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 60,000 | $268.6 萬 | 0.16% | 00.0% | 不變 |
| Jefferies Group LLC | 60,000 | $268.6 萬 | 0.06% | −147,784−71.1% | 減碼 |
| Farmers & Merchants Investments Inc | 60,101 | $269.1 萬 | 0.10% | −351−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 60,487 | $270.8 萬 | 0.03% | +2,451+4.2% | 加碼 |
| D.A. Davidson & Co. | 60,838 | $272.4 萬 | 0.03% | +6,510+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 61,734 | $276.4 萬 | 0.00% | +17,282+38.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 61,831 | $276.8 萬 | 0.16% | +13,114+26.9% | 加碼 |
| Wright Investors Service Inc | 62,368 | $279.2 萬 | 0.69% | −7,267−10.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $279.4 萬 | 0.54% | 00.0% | 不變 |
| Keene & Associates, Inc. | 62,817 | $281.2 萬 | 2.29% | +6,082+10.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,483 | $284.2 萬 | 0.02% | +310+0.5% | 加碼 |
| Capitol Family Office, Inc. | 63,526 | $284.4 萬 | 2.29% | +18,661+41.6% | 加碼 |
| Bahl & Gaynor Inc | 63,581 | $284.7 萬 | 0.02% | −849−1.3% | 減碼 |
| Sciencast Management LP | 65,660 | $286.1 萬 | 0.66% | +35,071+114.7% | 加碼 |
| Heritage Investors Management Corp | 64,057 | $286.8 萬 | 0.11% | −150.0% | 減碼 |
| Econ Financial Services Corp | 64,151 | $287.2 萬 | 2.13% | +49,998+353.3% | 加碼 |
| Wedbush Securities Inc | 64,764 | $289.9 萬 | 0.13% | +4,517+7.5% | 加碼 |
| Parthenon LLC | 64,946 | $290.8 萬 | 0.42% | +200+0.3% | 加碼 |
| LGT Group Foundation | 66,521 | $291.8 萬 | 0.07% | +10,881+19.6% | 加碼 |
| Bokf, NA | 65,888 | $295.0 萬 | 0.05% | −24,073−26.8% | 減碼 |
| Mackenzie Financial Corp | 66,092 | $295.9 萬 | 0.00% | +1,408+2.2% | 加碼 |
| Inlet Private Wealth, LLC | 66,238 | $296.5 萬 | 0.74% | +23,298+54.3% | 加碼 |
| Zions Bancorporation, N.A. | 66,600 | $298.2 萬 | 0.27% | +45,079+209.5% | 加碼 |
| Hartford Investment Management Co | 68,007 | $304.5 萬 | 0.08% | −5,225−7.1% | 減碼 |
| MAI Capital Management | 68,256 | $305.6 萬 | 0.05% | −2,299−3.3% | 減碼 |
| IFP Advisors, Inc | 48,341 | $306.7 萬 | 0.04% | +31,523+187.4% | 加碼 |
| Fairholme Capital Management LLC | 69,000 | $308.9 萬 | 0.18% | +45,000+187.5% | 加碼 |
| Atria Investments LLC | 69,442 | $310.9 萬 | 0.05% | +17,659+34.1% | 加碼 |
| MML Investors Services, LLC | 69,795 | $312.5 萬 | 0.02% | +23,653+51.3% | 加碼 |
| Money Concepts Capital Corp | 70,055 | $313.6 萬 | 0.18% | +11,866+20.4% | 加碼 |
| Profund Advisors LLC | 70,426 | $315.3 萬 | 0.13% | −22,073−23.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 60,503 | $315.6 萬 | 0.18% | −14,332−19.2% | 減碼 |
| TD Private Client Wealth LLC | 70,609 | $316.1 萬 | 0.13% | +43,786+163.2% | 加碼 |
| Adams Asset Advisors, LLC | 70,882 | $317.3 萬 | 0.47% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 71,452 | $319.9 萬 | 0.23% | +4,049+6.0% | 加碼 |
| Unigestion Holding SA | 71,495 | $320.1 萬 | 0.14% | +2,468+3.6% | 加碼 |
| Robinson Value Management, Ltd. | 71,801 | $321.5 萬 | 2.50% | −1,505−2.1% | 減碼 |
| Mengis Capital Management, Inc. | 71,851 | $321.6 萬 | 0.62% | −2,098−2.8% | 減碼 |
| Enterprise Trust & Investment Co | 71,875 | $321.8 萬 | 1.15% | −1,300−1.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 72,436 | $324.2 萬 | 1.31% | +1,490+2.1% | 加碼 |
| Gotham Asset Management, LLC | 73,183 | $327.6 萬 | 0.10% | −17,983−19.7% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 73,560 | $329.3 萬 | 1.81% | −2,814−3.7% | 減碼 |
| Mercer Global Advisors Inc | 74,161 | $332.0 萬 | 0.02% | +8,013+12.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 74,697 | $334.4 萬 | 1.37% | −2,387−3.1% | 減碼 |
| Oppenheimer & Co Inc | 75,755 | $339.2 萬 | 0.06% | +5,769+8.2% | 加碼 |
| Capital International Sarl | 76,084 | $340.6 萬 | 0.17% | +13,152+20.9% | 加碼 |
| Aaron Wealth Advisors | 153,561 | $343.0 萬 | 0.07% | +149,640+3,816.4% | 加碼 |
| Capital Investment Counsel, Inc | 77,010 | $344.8 萬 | 0.72% | +6,145+8.7% | 加碼 |
| Lake Street Financial LLC | 77,934 | $348.9 萬 | 0.63% | +2,941+3.9% | 加碼 |
| Nomura Holdings Inc | 80,648 | $353.6 萬 | 0.03% | +64,045+385.7% | 加碼 |
| Tredje AP-fonden | 79,296 | $355.0 萬 | 0.07% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 79,704 | $356.8 萬 | 0.45% | +26,568+50.0% | 加碼 |
| Panagora Asset Management Inc | 79,974 | $358.0 萬 | 0.02% | −44,554−35.8% | 減碼 |
| Lafayette Investments, Inc. | 82,505 | $369.4 萬 | 0.92% | −1,429−1.7% | 減碼 |
| Griffin Asset Management, Inc. | 82,965 | $371.4 萬 | 0.48% | +245+0.3% | 加碼 |
| Citadel Advisors LLC | 83,160 | $372.3 萬 | 0.00% | −758,897−90.1% | 減碼 |
| Wealthfront Advisers LLC | 83,289 | $372.9 萬 | 0.02% | −8,532−9.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 83,984 | $376.0 萬 | 0.05% | +53,594+176.4% | 加碼 |
| Kempner Capital Management Inc. | 84,886 | $380.0 萬 | 2.08% | −1,150−1.3% | 減碼 |
| Fulton Bank, N.A. | 84,942 | $380.3 萬 | 0.18% | +27,066+46.8% | 加碼 |
| Westpac Banking Corp | 86,512 | $387.3 萬 | 0.04% | +7,308+9.2% | 加碼 |
| Sound Income Strategies, LLC | 87,119 | $390.0 萬 | 0.45% | +19,050+28.0% | 加碼 |
| Oliver Luxxe Assets LLC | 87,388 | $391.2 萬 | 0.99% | +87,388 | 新進 |
| Gofen & Glossberg LLC | 88,917 | $398.1 萬 | 0.09% | +18,324+26.0% | 加碼 |
| SG Americas Securities, LLC | 89,377 | $400.1 萬 | 0.04% | +47,028+111.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,141 | $403.6 萬 | 0.01% | −255,147−73.9% | 減碼 |