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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 32,809 | $146.9 萬 | 0.06% | +19,661+149.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 33,140 | $148.4 萬 | 0.05% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 33,209 | $148.7 萬 | 0.30% | −4,965−13.0% | 減碼 |
| King Luther Capital Management Corp | 33,382 | $149.5 萬 | 0.01% | +313+0.9% | 加碼 |
| Savant Capital, LLC | 33,536 | $150.2 萬 | 0.05% | −1,720−4.9% | 減碼 |
| IFG Advisory, LLC | 33,696 | $150.8 萬 | 0.15% | +8,170+32.0% | 加碼 |
| Fortem Financial Group, LLC | 33,707 | $150.9 萬 | 0.66% | +8,047+31.4% | 加碼 |
| HITE Hedge Asset Management LLC | 34,170 | $153.0 萬 | 0.15% | +34,170 | 新進 |
| LMR Partners LLP | 34,277 | $153.5 萬 | 0.02% | +34,277 | 新進 |
| XTX Topco Ltd | 34,328 | $153.7 萬 | 0.67% | +34,328 | 新進 |
| Two Sigma Investments, LP | 34,443 | $154.2 萬 | 0.00% | +34,443 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 34,542 | $154.6 萬 | 0.14% | +27+0.1% | 加碼 |
| Gries Financial LLC | 34,565 | $154.7 萬 | 0.57% | +11,175+47.8% | 加碼 |
| Green Square Capital Advisors LLC | 34,802 | $155.8 萬 | 0.24% | −1,439−4.0% | 減碼 |
| Banque Cantonale Vaudoise | 34,828 | $155.9 萬 | 0.07% | +19,100+121.4% | 加碼 |
| Disciplined Equity Management, Inc. | 34,842 | $156.0 萬 | 1.56% | +1,350+4.0% | 加碼 |
| Wendell David Associates Inc | 34,904 | $156.3 萬 | 0.17% | −1,457−4.0% | 減碼 |
| Chicago Trust Co NA | 35,058 | $157.0 萬 | 0.34% | +6,572+23.1% | 加碼 |
| Brown Brothers Harriman & Co | 35,146 | $157.3 萬 | 0.01% | −2,240−6.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,481 | $158.8 萬 | 0.08% | −662−1.8% | 減碼 |
| Signet Financial Management, LLC | 35,461 | $158.8 萬 | 0.27% | +334+1.0% | 加碼 |
| Unison Advisors LLC | 35,456 | $158.8 萬 | 0.38% | +321+0.9% | 加碼 |
| RMB Capital Management, LLC | 35,896 | $160.7 萬 | 0.05% | +7,579+26.8% | 加碼 |
| Atlas Brown,Inc. | 35,984 | $161.1 萬 | 0.66% | −538−1.5% | 減碼 |
| Dorchester Wealth Management Co | 28,924 | $161.8 萬 | 0.26% | −799−2.7% | 減碼 |
| First Bank & Trust | 36,136 | $161.8 萬 | 0.50% | +21,684+150.0% | 加碼 |
| Snowden Capital Advisors LLC | 36,382 | $162.8 萬 | 0.07% | +31,775+689.7% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $163.0 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,457 | $163.2 萬 | 0.07% | +5,125+16.4% | 加碼 |
| Boenning & Scattergood, Inc. | 36,670 | $164.2 萬 | 0.26% | +4,506+14.0% | 加碼 |
| Asset Dedication, LLC | 36,478 | $164.5 萬 | 0.18% | −3,367−8.5% | 減碼 |
| Balentine LLC | 36,820 | $164.8 萬 | 0.06% | +18,289+98.7% | 加碼 |
| Cresset Asset Management, LLC | 36,920 | $165.4 萬 | 0.02% | −13,615−26.9% | 減碼 |
| Meridian Investment Counsel Inc. | 37,006 | $165.7 萬 | 0.58% | +700+1.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,616 | $165.8 萬 | 0.07% | +5,222+15.6% | 加碼 |
| Oak Grove Capital LLC | 37,220 | $166.6 萬 | 0.35% | −500−1.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 37,260 | $166.8 萬 | 0.03% | +5,592+17.7% | 加碼 |
| Dowling & Yahnke LLC | 37,541 | $168.1 萬 | 0.07% | +1,266+3.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,675 | $168.6 萬 | 0.41% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 37,769 | $169.1 萬 | 0.69% | −800−2.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,932 | $169.8 萬 | 1.51% | +511+1.4% | 加碼 |
| Harvey Investment Co LLC | 38,147 | $170.8 萬 | 0.21% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 38,809 | $173.7 萬 | 0.46% | −1,430−3.6% | 減碼 |
| SS&H Financial Advisors, Inc. | 39,015 | $174.7 萬 | 0.68% | +39,015 | 新進 |
| Lynch & Associates | 39,120 | $175.1 萬 | 0.42% | −2,016−4.9% | 減碼 |
| Vontobel Holding Ltd. | 36,922 | $175.2 萬 | 0.02% | +18,879+104.6% | 加碼 |
| Naples Global Advisors, LLC | 39,214 | $175.6 萬 | 0.20% | +1,877+5.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 39,250 | $175.7 萬 | 0.79% | −8,250−17.4% | 減碼 |
| Busey Wealth Management | 39,532 | $177.0 萬 | 0.07% | −414−1.0% | 減碼 |
| WBI Investments | 39,732 | $177.8 萬 | 0.29% | +19,472+96.1% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $179.1 萬 | 0.28% | 00.0% | 不變 |
| CM Management, LLC | 40,000 | $179.1 萬 | 1.50% | +40,000 | 新進 |
| BTR Capital Management Inc | 40,147 | $179.7 萬 | 0.22% | +1,991+5.2% | 加碼 |
| K.J. Harrison & Partners Inc | 40,500 | $181.3 萬 | 0.29% | +14,000+52.8% | 加碼 |
| Seizert Capital Partners, LLC | 40,612 | $181.8 萬 | 0.08% | −296−0.7% | 減碼 |
| Emfo, LLC | 40,948 | $183.3 萬 | 1.66% | 00.0% | 不變 |
| GWM Advisors LLC | 41,292 | $184.8 萬 | 0.03% | +8,793+27.1% | 加碼 |
| Flputnam Investment Management Co | 41,476 | $185.7 萬 | 0.06% | +6,997+20.3% | 加碼 |
| North Star Investment Management Corp. | 41,570 | $186.1 萬 | 0.15% | +50.0% | 加碼 |
| New Mexico Educational Retirement Board | 41,665 | $186.5 萬 | 0.07% | −2,200−5.0% | 減碼 |
| Leonteq Securities AG | 42,259 | $189.2 萬 | 0.08% | +19,508+85.7% | 加碼 |
| Aurora Investment Counsel | 42,368 | $189.7 萬 | 1.21% | −23−0.1% | 減碼 |
| Foster & Motley Inc | 42,429 | $190.0 萬 | 0.15% | +2,032+5.0% | 加碼 |
| Cornercap Investment Counsel Inc | 42,649 | $190.9 萬 | 0.21% | +6,230+17.1% | 加碼 |
| Sigma Planning Corp | 43,268 | $193.7 萬 | 0.06% | +6,936+19.1% | 加碼 |
| Truvestments Capital LLC | 43,292 | $193.8 萬 | 1.06% | +2,855+7.1% | 加碼 |
| Ziegler Capital Management, LLC | 43,968 | $196.8 萬 | 0.08% | −31,736−41.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 44,036 | $197.1 萬 | 1.34% | +6,935+18.7% | 加碼 |
| LGT Fund Management Co Ltd. | 45,000 | $197.4 萬 | 0.26% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 44,216 | $198.0 萬 | 0.07% | −37,890−46.1% | 減碼 |
| Patten & Patten Inc | 44,785 | $200.5 萬 | 0.15% | +20.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,088 | $201.9 萬 | 0.03% | +45,088 | 新進 |
| Anchor Investment Management, LLC | 45,102 | $201.9 萬 | 0.25% | +10,099+28.9% | 加碼 |
| Natixis Advisors, L.P. | 45,226 | $202.5 萬 | 0.01% | −3,218−6.6% | 減碼 |
| QV Investors Inc. | 45,240 | $202.5 萬 | 0.14% | −1,550−3.3% | 減碼 |
| Kentucky Retirement Systems | 45,671 | $204.5 萬 | 0.08% | +1,492+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 45,828 | $205.2 萬 | 0.00% | +3,296+7.7% | 加碼 |
| Burney Co | 46,035 | $206.1 萬 | 0.09% | +27,593+149.6% | 加碼 |
| Quilter Plc | 46,262 | $207.1 萬 | 0.06% | +3,506+8.2% | 加碼 |
| Los Angeles Capital Management LLC | 46,292 | $207.2 萬 | 0.01% | +29,434+174.6% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $207.3 萬 | 0.22% | 00.0% | 不變 |
| Fiduciary Trust Co | 46,573 | $208.5 萬 | 0.04% | −905−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 46,600 | $208.6 萬 | 0.03% | 00.0% | 不變 |
| Regent Investment Management LLC | 46,814 | $209.6 萬 | 0.48% | −350−0.7% | 減碼 |
| Iowa State Bank | 48,122 | $215.4 萬 | 0.50% | +1,329+2.8% | 加碼 |
| Goelzer Investment Management, Inc. | 48,135 | $215.5 萬 | 0.19% | +440+0.9% | 加碼 |
| Xponance, Inc. | 48,313 | $216.3 萬 | 0.04% | +1,842+4.0% | 加碼 |
| American Investment Services, Inc. | 48,395 | $216.7 萬 | 0.48% | −18,836−28.0% | 減碼 |
| Cetera Advisors LLC | 48,696 | $218.0 萬 | 0.04% | +6,922+16.6% | 加碼 |
| Leelyn Smith, LLC | 48,729 | $218.2 萬 | 0.57% | +873+1.8% | 加碼 |
| Benedict Financial Advisors Inc | 48,817 | $218.6 萬 | 0.58% | +995+2.1% | 加碼 |
| Means Investment Co., Inc. | 48,908 | $219.0 萬 | 0.40% | −109−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 49,350 | $220.9 萬 | 0.99% | +1,000+2.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 49,719 | $222.8 萬 | 0.05% | +4,771+10.6% | 加碼 |
| Towerview LLC | 50,000 | $223.9 萬 | 1.10% | +25,000+100.0% | 加碼 |
| Toth Financial Advisory Corp | 50,241 | $224.9 萬 | 0.34% | +4,438+9.7% | 加碼 |
| Ergoteles LLC | 50,608 | $226.6 萬 | 0.09% | +41,344+446.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,643 | $226.7 萬 | 0.02% | −2,204−4.2% | 減碼 |
| Chicago Partners Investment Group LLC | 55,182 | $227.2 萬 | 0.17% | +37,718+216.0% | 加碼 |
| Toroso Investments, LLC | 50,942 | $228.1 萬 | 0.07% | +9,249+22.2% | 加碼 |