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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 184,869 | $827.7 萬 | 0.04% | −60,401−24.6% | 減碼 |
| Miramar Capital, LLC | 184,791 | $827.3 萬 | 2.27% | +88,408+91.7% | 加碼 |
| Nisa Investment Advisors, LLC | 182,106 | $815.3 萬 | 0.06% | −14,515−7.4% | 減碼 |
| Northern Oak Wealth Management Inc | 182,108 | $815.3 萬 | 1.00% | +11,042+6.5% | 加碼 |
| Gabelli Funds LLC | 182,000 | $814.8 萬 | 0.05% | +10,000+5.8% | 加碼 |
| Morgan Dempsey Capital Management LLC | 181,281 | $811.6 萬 | 2.41% | −2,508−1.4% | 減碼 |
| Amalgamated Bank | 180,541 | $808.3 萬 | 0.06% | −12,910−6.7% | 減碼 |
| Amalgamated Financial Corp. | 180,541 | $808.3 萬 | 0.06% | +180,541 | 新進 |
| Commerce Bank | 178,539 | $799.3 萬 | 0.05% | +6,832+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,466 | $799.0 萬 | 0.04% | +17,355+10.8% | 加碼 |
| KWMG, LLC | 176,188 | $788.8 萬 | 1.08% | +36,159+25.8% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $784.9 萬 | 0.96% | −5,000−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 175,208 | $784.4 萬 | 0.17% | +19,858+12.8% | 加碼 |
| Cetera Investment Advisers | 174,897 | $783.0 萬 | 0.11% | +14,072+8.7% | 加碼 |
| Creative Planning | 172,509 | $772.3 萬 | 0.01% | +71,325+70.5% | 加碼 |
| Swiss Life Asset Management Ltd | 169,852 | $759.8 萬 | 0.11% | −14,928−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 169,432 | $758.5 萬 | 0.08% | −92,897−35.4% | 減碼 |
| Rothschild Investment Corp | 166,782 | $746.7 萬 | 0.59% | −10,462−5.9% | 減碼 |
| Greystone Financial Group, LLC | 163,397 | $731.5 萬 | 1.85% | +13,496+9.0% | 加碼 |
| CBOE Vest Financial, LLC | 161,744 | $724.1 萬 | 1.32% | +22,970+16.6% | 加碼 |
| Private Advisor Group, LLC | 161,642 | $723.6 萬 | 0.06% | +23,610+17.1% | 加碼 |
| Aviva PLC | 160,972 | $720.7 萬 | 0.04% | −73,330−31.3% | 減碼 |
| Macquarie Group Ltd | 160,359 | $717.8 萬 | 0.01% | −19,477−10.8% | 減碼 |
| M&T Bank Corp | 158,635 | $710.3 萬 | 0.03% | −57,282−26.5% | 減碼 |
| Argent Trust Co | 158,148 | $707.9 萬 | 0.43% | +11,980+8.2% | 加碼 |
| Brown Advisory Inc | 153,473 | $687.1 萬 | 0.01% | −8,910−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 152,253 | $681.6 萬 | 0.01% | +24,355+19.0% | 加碼 |
| Van Eck Associates Corp | 151,119 | $676.6 萬 | 0.01% | +10,300+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 150,980 | $675.9 萬 | 0.04% | +47,129+45.4% | 加碼 |
| American Century Companies Inc | 149,977 | $671.4 萬 | 0.00% | −735,839−83.1% | 減碼 |
| Mariner, LLC | 148,727 | $665.8 萬 | 0.03% | +13,421+9.9% | 加碼 |
| Poehling Capital Management, LLC | 148,404 | $664.4 萬 | 2.05% | +59,885+67.7% | 加碼 |
| Majedie Asset Management Ltd | 147,439 | $658.5 萬 | 0.54% | +147,439 | 新進 |
| Colony Group LLC | 146,773 | $657.1 萬 | 0.10% | +146,773 | 新進 |
| Distillate Capital Partners LLC | 144,963 | $648.9 萬 | 0.92% | +144,963 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 143,104 | $640.7 萬 | 0.03% | +8,850+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 141,556 | $633.6 萬 | 0.03% | +9,274+7.0% | 加碼 |
| ARGI Investment Services, LLC | 141,398 | $633.0 萬 | 0.19% | +24,048+20.5% | 加碼 |
| Captrust Financial Advisors | 141,281 | $632.5 萬 | 0.04% | −25,251−15.2% | 減碼 |
| Capital Management Corp | 141,162 | $632.0 萬 | 1.35% | −32,817−18.9% | 減碼 |
| Summit Global Investments | 139,733 | $625.6 萬 | 0.46% | +139,733 | 新進 |
| Cambridge Financial Group, Inc. | 139,530 | $624.7 萬 | 2.80% | −10,467−7.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 137,250 | $614.5 萬 | 0.06% | +59,341+76.2% | 加碼 |
| United Capital Financial Advisers, LLC | 136,997 | $613.3 萬 | 0.03% | +723+0.5% | 加碼 |
| First Manhattan Co | 135,582 | $607.0 萬 | 0.02% | −583−0.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 134,760 | $603.3 萬 | 1.31% | −9,240−6.4% | 減碼 |
| Brookstone Capital Management | 135,671 | $602.8 萬 | 0.12% | +26,012+23.7% | 加碼 |
| Monarch Capital Management Inc | 134,479 | $602.1 萬 | 1.59% | +390+0.3% | 加碼 |
| CSM Advisors, LLC | 134,180 | $600.8 萬 | 0.42% | −13,900−9.4% | 減碼 |
| Group One Trading, L.P. | 132,530 | $593.3 萬 | 0.13% | −305,470−69.7% | 減碼 |
| Stockman Wealth Management, Inc. | 129,998 | $582.0 萬 | 1.21% | +9,624+8.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 129,367 | $579.2 萬 | 1.15% | +11,075+9.4% | 加碼 |
| Utah Retirement Systems | 127,912 | $572.7 萬 | 0.08% | −2,200−1.7% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 129,119 | $571.1 萬 | 3.69% | −348−0.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 127,075 | $568.9 萬 | 0.77% | +63,364+99.5% | 加碼 |
| IFM Investors Pty Ltd | 126,944 | $568.3 萬 | 0.09% | +27,426+27.6% | 加碼 |
| Capital International Ltd | 126,921 | $568.2 萬 | 0.32% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 126,838 | $567.9 萬 | 0.41% | +93+0.1% | 加碼 |
| Pacer Advisors, Inc. | 126,094 | $564.5 萬 | 0.05% | +32,966+35.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 125,086 | $560.0 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 124,745 | $558.5 萬 | 0.04% | +8,953+7.7% | 加碼 |
| Jane Street Group, LLC | 123,908 | $554.7 萬 | 0.01% | −255,202−67.3% | 減碼 |
| Capital International Inc | 122,833 | $549.9 萬 | 0.06% | −41,974−25.5% | 減碼 |
| HRT Financial LP | 122,317 | $547.6 萬 | 0.04% | +40,106+48.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 120,433 | $539.2 萬 | 0.02% | −8,897−6.9% | 減碼 |
| tru Independence LLC | 119,499 | $535.0 萬 | 1.45% | +2,871+2.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 117,906 | $527.9 萬 | 3.14% | +19,735+20.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,424 | $525.3 萬 | 0.05% | +275+0.2% | 加碼 |
| Financial Counselors Inc | 117,079 | $524.2 萬 | 0.11% | −5,681−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 119,545 | $518.8 萬 | 0.07% | +5,668+5.0% | 加碼 |
| Twin Tree Management, LP | 113,928 | $510.1 萬 | 0.10% | +113,928 | 新進 |
| Richard C. Young & CO., LTD. | 113,646 | $508.8 萬 | 0.65% | −2,480−2.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 113,632 | $508.7 萬 | 0.28% | +92,447+436.4% | 加碼 |
| British Columbia Investment Management Corp | 113,589 | $508.5 萬 | 0.03% | −15,571−12.1% | 減碼 |
| Public Sector Pension Investment Board | 112,288 | $502.7 萬 | 0.03% | −7,600−6.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,447 | $498.9 萬 | 0.33% | 00.0% | 不變 |
| Capitolis Advisors LLC | 111,274 | $498.2 萬 | 0.25% | −218,992−66.3% | 減碼 |
| Stephens Inc | 111,089 | $497.3 萬 | 0.08% | −529−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 110,102 | $492.9 萬 | 0.11% | +43,485+65.3% | 加碼 |
| Ally Financial Inc. | 110,000 | $492.5 萬 | 0.57% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $490.6 萬 | 0.52% | 00.0% | 不變 |
| Visionary Wealth Advisors | 105,509 | $472.4 萬 | 0.38% | +10,816+11.4% | 加碼 |
| Holowesko Partners Ltd. | 103,400 | $462.9 萬 | 2.32% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 101,647 | $461.7 萬 | 1.88% | +767+0.8% | 加碼 |
| Mackay Shields LLC | 103,090 | $461.5 萬 | 0.04% | −4,346−4.0% | 減碼 |
| Millennium Management LLC | 102,695 | $459.8 萬 | 0.01% | +30,146+41.6% | 加碼 |
| Meyer Handelman Co | 102,650 | $459.6 萬 | 0.18% | −4,327−4.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 102,332 | $458.1 萬 | 0.63% | +10,806+11.8% | 加碼 |
| Palisade Asset Management, LLC | 102,285 | $457.9 萬 | 0.53% | −1,800−1.7% | 減碼 |
| Raymond James Trust N.A. | 100,791 | $451.2 萬 | 0.14% | +14,702+17.1% | 加碼 |
| Bank of Nova Scotia | 100,677 | $450.7 萬 | 0.01% | −46,710−31.7% | 減碼 |
| Norinchukin Bank, The | 100,543 | $450.1 萬 | 0.06% | +5,944+6.3% | 加碼 |
| Duality Advisers, LP | 99,752 | $446.6 萬 | 0.48% | +99,752 | 新進 |
| Shelton Capital Management | 99,737 | $446.5 萬 | 0.17% | +3,116+3.2% | 加碼 |
| Impax Asset Management Group plc | 99,267 | $444.4 萬 | 0.02% | +61,369+161.9% | 加碼 |
| Nissay Asset Management Corp | 99,178 | $444.0 萬 | 0.04% | +1,838+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,684 | $441.8 萬 | 0.07% | +9,906+11.2% | 加碼 |
| TD Waterhouse Canada Inc. | 72,815 | $437.8 萬 | 0.04% | −12,467−14.6% | 減碼 |
| Mutual of America Capital Management LLC | 95,867 | $429.2 萬 | 0.05% | +749+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,872 | $429.2 萬 | 0.04% | +5,693+6.3% | 加碼 |