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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/6/30 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
- 1,291
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.00 億
- 較 2022 年第 1 季 +359.8 萬 (+0.7%)
- 總市值
- $189.6 億
- 較 2022 年第 1 季 −$32.6 億 (−14.7%)
- 新進機構
- 109
- 另有 549 家加碼
- 清倉機構
- 113
- 另有 446 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 190,895 | $723.5 萬 | 0.17% | +99,116+108.0% | 加碼 |
| Northern Oak Wealth Management Inc | 189,899 | $719.7 萬 | 1.01% | +7,791+4.3% | 加碼 |
| ING Groep NV | 189,690 | $718.9 萬 | 0.08% | −108,186−36.3% | 減碼 |
| Illinois Municipal Retirement Fund | 189,295 | $717.4 萬 | 0.17% | −38,937−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,735 | $715.3 萬 | 0.04% | +10,269+5.8% | 加碼 |
| KWMG, LLC | 188,236 | $713.4 萬 | 1.07% | +12,048+6.8% | 加碼 |
| Rodgers Brothers Inc. | 188,118 | $713.0 萬 | 1.41% | −7,500−3.8% | 減碼 |
| Amalgamated Bank | 186,203 | $705.7 萬 | 0.07% | +5,662+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 184,267 | $698.4 萬 | 0.16% | −148,080−44.6% | 減碼 |
| Morgan Dempsey Capital Management LLC | 184,104 | $697.8 萬 | 2.13% | +2,823+1.6% | 加碼 |
| SG Americas Securities, LLC | 183,332 | $694.8 萬 | 0.09% | +93,955+105.1% | 加碼 |
| Gabelli Funds LLC | 183,300 | $694.7 萬 | 0.05% | +1,300+0.7% | 加碼 |
| Adams Asset Advisors, LLC | 179,817 | $681.5 萬 | 1.03% | +108,935+153.7% | 加碼 |
| Forsta Ap-Fonden | 179,100 | $678.8 萬 | 0.09% | −74,500−29.4% | 減碼 |
| Millennium Management LLC | 178,489 | $676.5 萬 | 0.01% | +75,794+73.8% | 加碼 |
| Macquarie Group Ltd | 177,708 | $673.5 萬 | 0.01% | +17,349+10.8% | 加碼 |
| Wesleyan Assurance Society | 175,326 | $664.5 萬 | 0.95% | 00.0% | 不變 |
| Commerce Bank | 174,586 | $661.7 萬 | 0.05% | −3,953−2.2% | 減碼 |
| Cetera Investment Advisers | 173,671 | $658.2 萬 | 0.10% | −1,226−0.7% | 減碼 |
| Poehling Capital Management, LLC | 171,430 | $649.7 萬 | 2.44% | +23,026+15.5% | 加碼 |
| Neuberger Berman Group LLC | 171,129 | $648.8 萬 | 0.01% | −84,342−33.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 171,125 | $648.6 萬 | 0.98% | +44,050+34.7% | 加碼 |
| Rafferty Asset Management, LLC | 170,967 | $648.0 萬 | 0.06% | +19,987+13.2% | 加碼 |
| Greystone Financial Group, LLC | 169,420 | $642.1 萬 | 2.00% | +6,023+3.7% | 加碼 |
| American Century Companies Inc | 166,995 | $632.9 萬 | 0.01% | +17,018+11.3% | 加碼 |
| Simplex Trading, LLC | 165,946 | $628.9 萬 | 0.21% | +165,946 | 新進 |
| Argent Trust Co | 163,581 | $620.0 萬 | 0.43% | +5,433+3.4% | 加碼 |
| M&T Bank Corp | 175,766 | $613.6 萬 | 0.03% | +17,131+10.8% | 加碼 |
| Private Advisor Group, LLC | 160,883 | $609.8 萬 | 0.05% | −759−0.5% | 減碼 |
| ARGI Investment Services, LLC | 160,854 | $609.6 萬 | 0.20% | +19,456+13.8% | 加碼 |
| State of Alaska, Department of Revenue | 158,905 | $602.2 萬 | 0.07% | −79,310−33.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 157,935 | $598.6 萬 | 0.03% | +14,831+10.4% | 加碼 |
| First Republic Investment Management, Inc. | 152,933 | $579.6 萬 | 0.01% | +680+0.4% | 加碼 |
| Brown Advisory Inc | 151,682 | $574.8 萬 | 0.01% | −1,791−1.2% | 減碼 |
| Mariner, LLC | 148,139 | $561.4 萬 | 0.02% | −588−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 147,515 | $559.0 萬 | 0.03% | +5,959+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 145,450 | $551.3 萬 | 0.06% | +8,200+6.0% | 加碼 |
| United Capital Financial Advisers, LLC | 144,336 | $547.0 萬 | 0.03% | +7,339+5.4% | 加碼 |
| Captrust Financial Advisors | 142,699 | $540.8 萬 | 0.03% | +1,418+1.0% | 加碼 |
| Summit Global Investments | 141,888 | $537.8 萬 | 0.47% | +2,155+1.5% | 加碼 |
| IFM Investors Pty Ltd | 138,094 | $523.4 萬 | 0.09% | +11,150+8.8% | 加碼 |
| Capital Management Corp | 137,866 | $522.5 萬 | 1.29% | −3,296−2.3% | 減碼 |
| Stockman Wealth Management, Inc. | 137,107 | $519.6 萬 | 1.33% | +7,109+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 136,356 | $516.8 萬 | 0.30% | +22,724+20.0% | 加碼 |
| Monarch Capital Management Inc | 134,364 | $509.2 萬 | 1.52% | −115−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 124,426 | $508.5 萬 | 0.09% | −660−0.5% | 減碼 |
| CSM Advisors, LLC | 134,180 | $508.4 萬 | 0.47% | 00.0% | 不變 |
| Aviva PLC | 132,993 | $504.0 萬 | 0.03% | −27,979−17.4% | 減碼 |
| Glenview Trust Co | 132,319 | $501.4 萬 | 0.18% | +122,095+1,194.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 132,040 | $500.4 萬 | 1.27% | −2,720−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 130,970 | $496.4 萬 | 0.04% | +6,225+5.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 129,183 | $485.1 萬 | 3.18% | +640.0% | 加碼 |
| Utah Retirement Systems | 127,712 | $484.0 萬 | 0.08% | −200−0.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 126,948 | $481.1 萬 | 0.41% | +110+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 125,337 | $475.5 萬 | 0.08% | −44,515−26.2% | 減碼 |
| Capital International Ltd | 123,233 | $467.1 萬 | 0.35% | −3,688−2.9% | 減碼 |
| Advisory Services Network, LLC | 122,914 | $465.8 萬 | 0.16% | +32,060+35.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 122,852 | $465.6 萬 | 3.21% | +4,946+4.2% | 加碼 |
| Capital International Inc | 121,567 | $460.7 萬 | 0.06% | −1,266−1.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 121,391 | $460.1 萬 | 1.08% | −7,976−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,820 | $454.1 萬 | 0.02% | −613−0.5% | 減碼 |
| Man Group plc | – | $452.8 萬 | 0.02% | – | – |
| tru Independence LLC | 119,474 | $452.8 萬 | 1.46% | −250.0% | 減碼 |
| Visionary Wealth Advisors | 118,879 | $450.6 萬 | 0.40% | +13,370+12.7% | 加碼 |
| Financial Counselors Inc | 116,706 | $442.3 萬 | 0.10% | −373−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 105,768 | $440.6 萬 | 0.05% | +32,953+45.3% | 加碼 |
| State of Tennessee, Treasury Department | 115,705 | $438.5 萬 | 0.02% | −80,319−41.0% | 減碼 |
| Erste Asset Management GmbH | 107,200 | $438.1 萬 | 0.10% | +17,900+20.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 115,544 | $437.9 萬 | 1.49% | +115,544 | 新進 |
| Clark Estates Inc | 115,000 | $435.9 萬 | 0.75% | +115,000 | 新進 |
| Segall Bryant & Hamill, LLC | 113,324 | $429.9 萬 | 0.05% | −4,100−3.5% | 減碼 |
| New York Life Investment Management LLC | 113,221 | $429.1 萬 | 0.05% | +113,221 | 新進 |
| Public Sector Pension Investment Board | 112,288 | $425.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 112,160 | $425.1 萬 | 0.03% | −72,709−39.3% | 減碼 |
| Richard C. Young & CO., LTD. | 111,798 | $423.7 萬 | 0.55% | −1,848−1.6% | 減碼 |
| Capitolis Advisors LLC | 111,274 | $421.7 萬 | 0.22% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,647 | $419.4 萬 | 0.37% | −800−0.7% | 減碼 |
| Ally Financial Inc. | 110,000 | $416.9 萬 | 0.57% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 109,580 | $415.3 萬 | 0.52% | 00.0% | 不變 |
| Van Eck Associates Corp | 108,826 | $412.4 萬 | 0.01% | −42,293−28.0% | 減碼 |
| Bayesian Capital Management, LP | 106,700 | $404.4 萬 | 0.75% | +106,700 | 新進 |
| CIBC World Markets Corp | 105,445 | $399.6 萬 | 0.04% | −367,347−77.7% | 減碼 |
| Vident Investment Advisory, LLC | 105,672 | $399.6 萬 | 0.12% | −145,904−58.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,385 | $395.6 萬 | 0.04% | +8,513+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 103,467 | $392.1 萬 | 0.10% | −6,635−6.0% | 減碼 |
| Natixis | 102,730 | $391.7 萬 | 0.01% | −264,013−72.0% | 減碼 |
| NewSquare Capital LLC | 101,840 | $386.0 萬 | 0.49% | +11,061+12.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,126 | $383.3 萬 | 0.07% | +2,442+2.5% | 加碼 |
| Janus Henderson Group PLC | 100,965 | $382.7 萬 | 0.00% | −751,184−88.2% | 減碼 |
| Palisade Asset Management, LLC | 100,885 | $382.4 萬 | 0.49% | −1,400−1.4% | 減碼 |
| Raymond James Trust N.A. | 100,748 | $381.8 萬 | 0.14% | −430.0% | 減碼 |
| Shelton Capital Management | 99,737 | $378.0 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 99,530 | $377.2 萬 | 0.04% | +352+0.4% | 加碼 |
| Old National Bancorp | 99,262 | $376.1 萬 | 0.13% | +44,424+81.0% | 加碼 |
| Meyer Handelman Co | 99,050 | $375.4 萬 | 0.16% | −3,600−3.5% | 減碼 |
| Westpac Banking Corp | 98,855 | $374.7 萬 | 0.05% | +12,343+14.3% | 加碼 |
| Sound Income Strategies, LLC | 98,479 | $373.2 萬 | 0.50% | +11,360+13.0% | 加碼 |
| Mutual of America Capital Management LLC | 97,994 | $371.4 萬 | 0.05% | +2,127+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 97,394 | $369.1 萬 | 0.01% | +73,622+309.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 96,677 | $366.4 萬 | 0.01% | +1,022+1.1% | 加碼 |