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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 96,274 | $364.9 萬 | 0.83% | +2,230+2.4% | 加碼 |
| HRT Financial LP | 95,896 | $363.4 萬 | 0.04% | −26,421−21.6% | 減碼 |
| Blueshift Asset Management, LLC | 94,741 | $359.1 萬 | 0.59% | +94,741 | 新進 |
| Texas Permanent School Fund | 94,696 | $358.9 萬 | 0.06% | +1,758+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 91,700 | $353.9 萬 | 0.09% | +500+0.5% | 加碼 |
| Charter Trust Co | 92,816 | $351.8 萬 | 0.28% | +2,065+2.3% | 加碼 |
| Fulton Bank, N.A. | 91,030 | $345.0 萬 | 0.19% | +6,088+7.2% | 加碼 |
| Altrius Capital Management Inc | 90,840 | $344.2 萬 | 1.12% | +90,840 | 新進 |
| HighPoint Advisor Group LLC | 90,812 | $343.1 萬 | 0.38% | +90,812 | 新進 |
| Gofen & Glossberg LLC | 89,393 | $338.8 萬 | 0.09% | +476+0.5% | 加碼 |
| Capital International Sarl | 87,984 | $333.5 萬 | 0.27% | +11,900+15.6% | 加碼 |
| Wealthfront Advisers LLC | 87,087 | $330.1 萬 | 0.02% | +3,798+4.6% | 加碼 |
| British Columbia Investment Management Corp | 85,089 | $322.5 萬 | 0.03% | −28,500−25.1% | 減碼 |
| Integrated Advisors Network LLC | 84,362 | $319.7 萬 | 0.21% | +84,362 | 新進 |
| Norinchukin Bank, The | 83,761 | $317.5 萬 | 0.06% | −16,782−16.7% | 減碼 |
| Becker Capital Management Inc | 83,713 | $317.3 萬 | 0.15% | −7,046−7.8% | 減碼 |
| Griffin Asset Management, Inc. | 83,644 | $317.0 萬 | 0.51% | +679+0.8% | 加碼 |
| MML Investors Services, LLC | 83,231 | $315.4 萬 | 0.02% | +13,436+19.3% | 加碼 |
| Coulter & Justus Financial Services, LLC | 83,216 | $315.4 萬 | 2.54% | +83,216 | 新進 |
| Sage Capital Advisors,llc | 83,142 | $315.1 萬 | 1.50% | −18,505−18.2% | 減碼 |
| Wright Investors Service Inc | 83,102 | $315.0 萬 | 0.90% | +20,734+33.2% | 加碼 |
| Bokf, NA | 82,748 | $313.6 萬 | 0.06% | +16,860+25.6% | 加碼 |
| AE Wealth Management LLC | 81,315 | $308.2 萬 | 0.02% | −12,288−13.1% | 減碼 |
| Lafayette Investments, Inc. | 80,545 | $305.3 萬 | 0.88% | −1,960−2.4% | 減碼 |
| Toroso Investments, LLC | 79,760 | $302.3 萬 | 0.11% | +28,818+56.6% | 加碼 |
| Mackenzie Financial Corp | 79,438 | $301.1 萬 | 0.00% | +13,346+20.2% | 加碼 |
| Tredje AP-fonden | 79,296 | $300.5 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 78,480 | $297.4 萬 | 0.14% | +36,221+85.7% | 加碼 |
| Uncommon Cents Investing LLC | 78,183 | $296.3 萬 | 1.18% | +25,680+48.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 76,937 | $291.6 萬 | 0.17% | +15,106+24.4% | 加碼 |
| Zions Bancorporation, N.A. | 76,880 | $291.4 萬 | 0.29% | +10,280+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,772 | $291.0 萬 | 0.01% | −13,369−14.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 76,599 | $290.3 萬 | 1.39% | +1,902+2.5% | 加碼 |
| Inlet Private Wealth, LLC | 76,418 | $289.6 萬 | 0.83% | +10,180+15.4% | 加碼 |
| Atria Investments LLC | 76,385 | $289.5 萬 | 0.06% | +6,943+10.0% | 加碼 |
| Capital Investment Counsel, Inc | 76,355 | $289.4 萬 | 0.72% | −655−0.9% | 減碼 |
| WBI Investments | 75,052 | $284.4 萬 | 0.61% | +35,320+88.9% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 74,742 | $283.3 萬 | 1.75% | +1,182+1.6% | 加碼 |
| Oppenheimer & Co Inc | 74,566 | $282.5 萬 | 0.06% | −1,189−1.6% | 減碼 |
| Lake Street Financial LLC | 74,276 | $281.5 萬 | 0.60% | −3,658−4.7% | 減碼 |
| MAI Capital Management | 73,519 | $278.6 萬 | 0.05% | +5,263+7.7% | 加碼 |
| Annex Advisory Services, LLC | 73,479 | $278.5 萬 | 0.20% | +2,027+2.8% | 加碼 |
| Enterprise Trust & Investment Co | 71,875 | $272.4 萬 | 1.14% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 71,329 | $270.3 萬 | 2.51% | −472−0.7% | 減碼 |
| Stephens Inc | 70,934 | $268.8 萬 | 0.05% | −40,155−36.1% | 減碼 |
| Bank of Nova Scotia | 70,824 | $268.4 萬 | 0.01% | −29,853−29.7% | 減碼 |
| Gotham Asset Management, LLC | 70,718 | $268.0 萬 | 0.09% | −2,465−3.4% | 減碼 |
| TD Private Client Wealth LLC | 70,130 | $265.8 萬 | 0.13% | −479−0.7% | 減碼 |
| First Manhattan Co | 69,574 | $263.6 萬 | 0.01% | −66,008−48.7% | 減碼 |
| Mengis Capital Management, Inc. | 69,450 | $263.2 萬 | 0.58% | −2,401−3.3% | 減碼 |
| Fairholme Capital Management LLC | 69,000 | $261.5 萬 | 0.22% | 00.0% | 不變 |
| Hartford Investment Management Co | 68,943 | $261.3 萬 | 0.08% | +936+1.4% | 加碼 |
| Wedbush Securities Inc | 68,888 | $261.1 萬 | 0.14% | +4,124+6.4% | 加碼 |
| Farmers & Merchants Investments Inc | 68,418 | $259.3 萬 | 0.11% | +8,317+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,830 | $257.1 萬 | 0.00% | +46,157+213.0% | 加碼 |
| American Investment Services, Inc. | 66,985 | $253.9 萬 | 0.58% | +18,590+38.4% | 加碼 |
| Legacy Private Trust Co. | 66,664 | $252.7 萬 | 0.23% | +35,661+115.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 65,686 | $248.9 萬 | 1.09% | −6,750−9.3% | 減碼 |
| Richard Bernstein Advisors LLC | 65,395 | $247.9 萬 | 0.05% | +65,395 | 新進 |
| Seeyond | 65,341 | $247.6 萬 | 0.28% | +11,605+21.6% | 加碼 |
| Xponance, Inc. | 65,216 | $247.2 萬 | 0.05% | +16,903+35.0% | 加碼 |
| Mercer Global Advisors Inc | 65,020 | $246.4 萬 | 0.02% | −9,141−12.3% | 減碼 |
| Capitol Family Office, Inc. | 64,638 | $245.0 萬 | 2.52% | +1,112+1.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 64,473 | $244.4 萬 | 1.91% | +20,437+46.4% | 加碼 |
| Rothschild Investment Corp | 64,333 | $243.8 萬 | 0.22% | −102,449−61.4% | 減碼 |
| Parthenon LLC | 64,296 | $243.7 萬 | 0.41% | −650−1.0% | 減碼 |
| LVW Advisors, LLC | 64,028 | $242.7 萬 | 0.51% | +64,028 | 新進 |
| Heritage Investors Management Corp | 63,997 | $242.5 萬 | 0.11% | −60−0.1% | 減碼 |
| Virtu Financial LLC | 63,624 | $241.1 萬 | 0.20% | +31,088+95.5% | 加碼 |
| Money Concepts Capital Corp | 62,410 | $240.7 萬 | 0.21% | −7,645−10.9% | 減碼 |
| Keene & Associates, Inc. | 63,383 | $240.2 萬 | 2.25% | +566+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,342 | $240.1 萬 | 0.04% | −185,201−74.5% | 減碼 |
| Sciencast Management LP | 60,292 | $237.6 萬 | 0.53% | −5,368−8.2% | 減碼 |
| Capstone Investment Advisors, LLC | 62,612 | $237.3 萬 | 0.05% | +31,753+102.9% | 加碼 |
| Cetera Advisors LLC | 62,440 | $236.6 萬 | 0.05% | +13,744+28.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $236.5 萬 | 0.41% | 00.0% | 不變 |
| Kinloch Capital, LLC | 62,039 | $235.1 萬 | 1.52% | +4,231+7.3% | 加碼 |
| Oxbow Advisors, LLC | 60,570 | $229.6 萬 | 0.33% | +2,095+3.6% | 加碼 |
| D.A. Davidson & Co. | 60,339 | $228.7 萬 | 0.03% | −499−0.8% | 減碼 |
| Bahl & Gaynor Inc | 60,063 | $227.6 萬 | 0.01% | −3,518−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60,010 | $227.4 萬 | 0.00% | −1,724−2.8% | 減碼 |
| Gifford Fong Associates | 60,000 | $227.4 萬 | 0.53% | 00.0% | 不變 |
| Shell Asset Management Co | 58,823 | $222.9 萬 | 0.07% | +2,299+4.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 58,793 | $222.8 萬 | 0.48% | +58,793 | 新進 |
| Unigestion Holding SA | 58,764 | $222.7 萬 | 0.12% | −12,731−17.8% | 減碼 |
| Sanders Morris Harris LLC | 58,248 | $222.4 萬 | 0.49% | −1,100−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 58,600 | $222.1 萬 | 0.03% | +12,000+25.8% | 加碼 |
| Seven Eight Capital, LP | 58,612 | $222.1 萬 | 0.89% | +58,612 | 新進 |
| Royal Harbor Partners, LLC | 58,303 | $221.0 萬 | 1.51% | +58,303 | 新進 |
| Profund Advisors LLC | 58,063 | $220.1 萬 | 0.14% | −12,363−17.6% | 減碼 |
| Securian Asset Management, Inc | 58,048 | $220.0 萬 | 0.05% | −243−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 57,867 | $219.3 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 57,379 | $217.5 萬 | 0.01% | −244−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 54,128 | $214.5 萬 | 0.16% | −1,054−1.9% | 減碼 |
| Sigma Planning Corp | 55,831 | $211.6 萬 | 0.08% | +12,563+29.0% | 加碼 |
| Maryland State Retirement & Pension System | 55,644 | $210.9 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 55,095 | $208.8 萬 | 0.02% | −8,388−13.2% | 減碼 |
| Cornerstone Advisors, LLC | 55,000 | $208.5 萬 | 0.11% | −5,000−8.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 54,999 | $208.4 萬 | 0.05% | −534−1.0% | 減碼 |
| Wintrust Investments LLC | 54,838 | $207.8 萬 | 0.25% | +2,247+4.3% | 加碼 |