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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 54,355 | $206.0 萬 | 0.61% | +5,538+11.3% | 加碼 |
| Howland Capital Management LLC | 54,200 | $205.4 萬 | 0.13% | +1,564+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 53,985 | $204.6 萬 | 0.03% | −6,502−10.7% | 減碼 |
| Quilter Plc | 53,647 | $203.3 萬 | 0.07% | +7,385+16.0% | 加碼 |
| Achmea Investment Management B.V. | 53,615 | $203.2 萬 | 0.07% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 53,502 | $202.8 萬 | 0.54% | −48,830−47.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 53,296 | $202.0 萬 | 0.08% | +30,120+130.0% | 加碼 |
| Kentucky Retirement Systems | 53,210 | $201.7 萬 | 0.09% | +7,539+16.5% | 加碼 |
| Harvest Volatility Management LLC | 53,183 | $201.6 萬 | 0.32% | −5,235−9.0% | 減碼 |
| Huntington National Bank | 52,838 | $200.2 萬 | 0.02% | +484+0.9% | 加碼 |
| Two Sigma Securities, LLC | 52,783 | $200.0 萬 | 0.35% | +52,783 | 新進 |
| Trexquant Investment LP | 52,777 | $200.0 萬 | 0.09% | +52,777 | 新進 |
| BDO Wealth Advisors, LLC | 52,339 | $198.4 萬 | 0.24% | −44−0.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 51,817 | $196.4 萬 | 0.06% | +2,098+4.2% | 加碼 |
| IFP Advisors, Inc | 30,628 | $194.7 萬 | 0.07% | −17,713−36.6% | 減碼 |
| McGinn Investment Management, Inc. | 51,230 | $194.2 萬 | 1.54% | −391−0.8% | 減碼 |
| Central Trust Co | 51,209 | $194.1 萬 | 0.06% | +225+0.4% | 加碼 |
| Leelyn Smith, LLC | 50,559 | $191.6 萬 | 0.50% | +1,830+3.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 50,462 | $191.2 萬 | 0.58% | −4,907−8.9% | 減碼 |
| National Asset Management, Inc. | 50,129 | $190.0 萬 | 0.08% | +33,880+208.5% | 加碼 |
| Verition Fund Management LLC | 50,055 | $189.7 萬 | 0.04% | +40,207+408.3% | 加碼 |
| FDx Advisors, Inc. | 50,004 | $189.5 萬 | 0.07% | −5,247−9.5% | 減碼 |
| Towerview LLC | 50,000 | $189.5 萬 | 1.01% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 49,930 | $189.2 萬 | 0.57% | +25,230+102.1% | 加碼 |
| Goelzer Investment Management, Inc. | 49,500 | $187.6 萬 | 0.18% | +1,365+2.8% | 加碼 |
| Iowa State Bank | 49,405 | $187.2 萬 | 0.50% | +1,283+2.7% | 加碼 |
| Banque Pictet & Cie SA | 49,059 | $185.9 萬 | 0.02% | −6,319−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,831 | $185.0 萬 | 0.00% | +3,003+6.6% | 加碼 |
| Means Investment Co., Inc. | 48,699 | $184.6 萬 | 0.39% | −209−0.4% | 減碼 |
| Caption Management, LLC | 48,500 | $183.8 萬 | 0.17% | +48,500 | 新進 |
| Long Road Investment Counsel, LLC | 48,350 | $183.2 萬 | 0.94% | −1,000−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 48,103 | $182.3 萬 | 0.07% | +4,135+9.4% | 加碼 |
| Truvestments Capital LLC | 47,678 | $180.7 萬 | 1.06% | +4,386+10.1% | 加碼 |
| Dowling & Yahnke LLC | 47,415 | $179.7 萬 | 0.08% | +9,874+26.3% | 加碼 |
| Anchor Investment Management, LLC | 46,890 | $177.7 萬 | 0.26% | +1,788+4.0% | 加碼 |
| BTR Capital Management Inc | 46,326 | $175.6 萬 | 0.25% | +6,179+15.4% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $175.5 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,800 | $173.6 萬 | 0.00% | −534,500−92.1% | 減碼 |
| Regent Investment Management LLC | 45,814 | $173.6 萬 | 0.48% | −1,000−2.1% | 減碼 |
| BKD Wealth Advisors, LLC | 45,682 | $173.2 萬 | 0.07% | −8,530−15.7% | 減碼 |
| Kingsview Wealth Management, LLC | 45,314 | $171.7 萬 | 0.08% | +8,857+24.3% | 加碼 |
| Chicago Trust Co NA | 45,248 | $171.5 萬 | 0.43% | +10,190+29.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,024 | $170.5 萬 | 0.07% | −8,652−16.1% | 減碼 |
| GWM Advisors LLC | 44,977 | $170.4 萬 | 0.03% | +3,685+8.9% | 加碼 |
| Patten & Patten Inc | 44,789 | $169.7 萬 | 0.15% | +40.0% | 加碼 |
| Banque Cantonale Vaudoise | 44,328 | $168.1 萬 | 0.09% | +9,500+27.3% | 加碼 |
| JustInvest LLC | 44,174 | $167.4 萬 | 0.08% | +17,925+68.3% | 加碼 |
| Barry Investment Advisors, LLC | 43,791 | $166.0 萬 | 0.50% | +4,982+12.8% | 加碼 |
| Independent Advisor Alliance | 43,586 | $165.2 萬 | 0.09% | +13,386+44.3% | 加碼 |
| Columbia Asset Management | 43,445 | $164.7 萬 | 0.42% | +43,445 | 新進 |
| Metropolitan Life Insurance Co | 43,181 | $163.7 萬 | 0.07% | −1,035−2.3% | 減碼 |
| Vontobel Holding Ltd. | 39,802 | $162.7 萬 | 0.02% | +2,880+7.8% | 加碼 |
| Cornercap Investment Counsel Inc | 42,747 | $162.0 萬 | 0.28% | +98+0.2% | 加碼 |
| Kempner Capital Management Inc. | 42,594 | $161.4 萬 | 0.98% | −42,292−49.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 42,474 | $161.0 萬 | 0.07% | +3,858+10.0% | 加碼 |
| Paloma Partners Management Co | 42,400 | $160.7 萬 | 0.16% | +31,007+272.2% | 加碼 |
| Aurora Investment Counsel | 42,130 | $159.7 萬 | 1.15% | −238−0.6% | 減碼 |
| Green Square Capital Advisors LLC | 41,598 | $157.7 萬 | 0.29% | +6,796+19.5% | 加碼 |
| North Star Investment Management Corp. | 41,575 | $157.6 萬 | 0.14% | +50.0% | 加碼 |
| Naples Global Advisors, LLC | 41,583 | $157.6 萬 | 0.20% | +2,369+6.0% | 加碼 |
| Fiduciary Trust Co | 41,003 | $155.4 萬 | 0.03% | −5,570−12.0% | 減碼 |
| Emfo, LLC | 40,948 | $155.2 萬 | 1.58% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 40,665 | $154.1 萬 | 0.01% | −4,561−10.1% | 減碼 |
| Seizert Capital Partners, LLC | 40,643 | $154.0 萬 | 0.08% | +31+0.1% | 加碼 |
| Wolverine Trading, LLC | 37,594 | $153.6 萬 | 0.05% | −18,797−33.3% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 40,390 | $153.1 萬 | 1.43% | +2,458+6.5% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $151.6 萬 | 0.28% | 00.0% | 不變 |
| Atlas Brown,Inc. | 39,953 | $151.4 萬 | 0.72% | +3,969+11.0% | 加碼 |
| New Mexico Educational Retirement Board | 39,765 | $150.7 萬 | 0.07% | −1,900−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 39,363 | $149.2 萬 | 0.03% | +14,819+60.4% | 加碼 |
| Lynch & Associates | 38,827 | $147.2 萬 | 0.40% | −293−0.7% | 減碼 |
| Busey Wealth Management | 38,832 | $147.1 萬 | 0.07% | −700−1.8% | 減碼 |
| AIA Group Ltd | 38,627 | $146.4 萬 | 0.08% | −18,139−32.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 38,515 | $146.0 萬 | 0.67% | −500−1.3% | 減碼 |
| Foster & Motley Inc | 38,324 | $145.2 萬 | 0.13% | −4,105−9.7% | 減碼 |
| Impax Asset Management Group plc | 38,284 | $145.1 萬 | 0.01% | −60,983−61.4% | 減碼 |
| Trilogy Capital Inc. | 38,281 | $145.1 萬 | 0.13% | +10,475+37.7% | 加碼 |
| Harvey Investment Co LLC | 38,147 | $144.6 萬 | 0.20% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 38,160 | $144.6 萬 | 0.10% | +17,369+83.5% | 加碼 |
| Snowden Capital Advisors LLC | 38,152 | $144.5 萬 | 0.06% | +1,770+4.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,960 | $143.8 萬 | 0.40% | +285+0.8% | 加碼 |
| Connectus Wealth, LLC | 37,897 | $143.7 萬 | 0.03% | −12,433−24.7% | 減碼 |
| Balentine LLC | 37,911 | $143.7 萬 | 0.05% | +1,091+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 37,553 | $142.3 萬 | 0.01% | −8,739−18.9% | 減碼 |
| First Bank & Trust | 37,476 | $142.0 萬 | 0.46% | +1,340+3.7% | 加碼 |
| Fortem Financial Group, LLC | 37,220 | $141.1 萬 | 0.93% | +3,513+10.4% | 加碼 |
| Winton Group Ltd | 36,878 | $139.8 萬 | 0.07% | +36,878 | 新進 |
| Meridian Investment Counsel Inc. | 36,651 | $138.9 萬 | 0.57% | −355−1.0% | 減碼 |
| Gsa Capital Partners LLP | 36,500 | $138.3 萬 | 0.21% | +36,500 | 新進 |
| Systematic Alpha Investments, LLC | 36,400 | $138.0 萬 | 0.08% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 36,232 | $137.3 萬 | 1.25% | +1,390+4.0% | 加碼 |
| Unison Advisors LLC | 35,841 | $135.8 萬 | 0.35% | +385+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,686 | $135.7 萬 | 0.03% | −48,298−57.5% | 減碼 |
| Signet Financial Management, LLC | 35,765 | $135.5 萬 | 0.26% | +304+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 35,560 | $134.8 萬 | 0.11% | +21,425+151.6% | 加碼 |
| Engineers Gate Manager LP | 35,307 | $133.8 萬 | 0.05% | −15,939−31.1% | 減碼 |
| Brown Brothers Harriman & Co | 35,268 | $133.7 萬 | 0.01% | +122+0.3% | 加碼 |
| Gries Financial LLC | 35,269 | $133.7 萬 | 0.64% | +704+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,205 | $133.4 萬 | 0.03% | −9,883−21.9% | 減碼 |
| Boenning & Scattergood, Inc. | 34,866 | $132.1 萬 | 0.25% | −1,804−4.9% | 減碼 |