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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/9/30 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
- 1,181
- 較 2022 年第 2 季 −93 家
- 持有股數
- 4.93 億
- 較 2022 年第 2 季 −618.9 萬 (−1.2%)
- 總市值
- $155.1 億
- 較 2022 年第 2 季 −$34.4 億 (−18.1%)
- 新進機構
- 81
- 另有 485 家加碼
- 清倉機構
- 174
- 另有 439 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old National Bancorp | 106,585 | $334.7 萬 | 0.11% | +7,323+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 107,008 | $336.0 萬 | 0.08% | −84,816−44.2% | 減碼 |
| Aviva PLC | 107,326 | $337.0 萬 | 0.02% | −25,667−19.3% | 減碼 |
| Virtu Financial LLC | 107,329 | $337.0 萬 | 0.31% | +43,705+68.7% | 加碼 |
| Erste Asset Management GmbH | 107,200 | $338.2 萬 | 0.08% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 107,869 | $338.7 萬 | 0.52% | −3,929−3.5% | 減碼 |
| CSM Advisors, LLC | 107,930 | $338.8 萬 | 0.38% | −26,250−19.6% | 減碼 |
| Advisory Services Network, LLC | 108,551 | $340.9 萬 | 0.12% | −14,363−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,653 | $341.2 萬 | 0.02% | +53,558+97.2% | 加碼 |
| Cardinal Capital Management | 109,275 | $343.1 萬 | 0.81% | +13,001+13.5% | 加碼 |
| American Assets Investment Management, LLC | 109,580 | $344.1 萬 | 0.45% | 00.0% | 不變 |
| Ally Financial Inc. | 110,000 | $345.4 萬 | 0.57% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 110,273 | $346.3 萬 | 0.49% | +57,490+108.9% | 加碼 |
| Cetera Advisor Networks LLC | 111,584 | $350.4 萬 | 0.04% | +57,599+106.7% | 加碼 |
| United Capital Financial Advisers, LLC | 112,005 | $351.7 萬 | 0.02% | −32,331−22.4% | 減碼 |
| Public Sector Pension Investment Board | 112,288 | $352.6 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 112,524 | $353.0 萬 | 0.04% | −800−0.7% | 減碼 |
| Financial Counselors Inc | 112,613 | $353.6 萬 | 0.09% | −4,093−3.5% | 減碼 |
| New York Life Investment Management LLC | 112,686 | $354.0 萬 | 0.04% | −535−0.5% | 減碼 |
| Synergy Financial Management, LLC | 112,865 | $354.4 萬 | 0.96% | +112,865 | 新進 |
| Mariner, LLC | 113,565 | $356.6 萬 | 0.01% | −34,574−23.3% | 減碼 |
| Bokf, NA | 114,717 | $360.2 萬 | 0.07% | +31,969+38.6% | 加碼 |
| Van Eck Associates Corp | 115,075 | $361.3 萬 | 0.01% | +6,249+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 115,705 | $363.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 116,614 | $366.2 萬 | 0.07% | +51,398+78.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 117,218 | $368.1 萬 | 1.34% | +1,674+1.4% | 加碼 |
| Seeyond | 117,930 | $370.3 萬 | 0.45% | +52,589+80.5% | 加碼 |
| Leonteq Securities AG | 119,288 | $374.6 萬 | 0.19% | +40,808+52.0% | 加碼 |
| tru Independence LLC | 119,580 | $375.5 萬 | 1.33% | +106+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,718 | $375.9 萬 | 0.02% | −102−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 124,426 | $390.6 萬 | 0.07% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 127,140 | $399.2 萬 | 0.37% | +192+0.2% | 加碼 |
| Utah Retirement Systems | 128,212 | $402.6 萬 | 0.07% | +500+0.4% | 加碼 |
| Monarch Capital Management Inc | 128,440 | $403.3 萬 | 1.31% | −5,924−4.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 128,631 | $403.9 萬 | 2.82% | +5,779+4.7% | 加碼 |
| TD Waterhouse Canada Inc. | 108,582 | $404.0 萬 | 0.05% | +2,814+2.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 128,800 | $404.4 萬 | 1.03% | −3,240−2.5% | 減碼 |
| Cambridge Financial Group, Inc. | 128,880 | $404.7 萬 | 2.43% | +128,880 | 新進 |
| Swiss Life Asset Management Ltd | 129,344 | $406.0 萬 | 0.07% | +4,007+3.2% | 加碼 |
| Walleye Trading LLC | 132,640 | $416.5 萬 | 0.14% | +132,640 | 新進 |
| Mackenzie Financial Corp | 132,995 | $417.6 萬 | 0.01% | +53,557+67.4% | 加碼 |
| Stoneridge Investment Partners LLC | 133,827 | $420.2 萬 | 2.47% | +133,827 | 新進 |
| Simplex Trading, LLC | 134,749 | $423.1 萬 | 0.16% | −31,197−18.8% | 減碼 |
| American Investment Services, Inc. | 136,201 | $427.7 萬 | 1.02% | +69,216+103.3% | 加碼 |
| Rodgers Brothers Inc. | 137,268 | $431.0 萬 | 0.92% | −50,850−27.0% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 130,285 | $433.1 萬 | 3.00% | +1,102+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 138,335 | $434.4 萬 | 0.04% | +7,365+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,841 | $439.1 萬 | 0.04% | +122,841+722.6% | 加碼 |
| Romano Brothers and Company | 142,726 | $448.5 萬 | 0.72% | +142,726 | 新進 |
| IFM Investors Pty Ltd | 143,875 | $451.8 萬 | 0.08% | +5,781+4.2% | 加碼 |
| Visionary Wealth Advisors | 147,144 | $462.0 萬 | 0.48% | +28,265+23.8% | 加碼 |
| State of Alaska, Department of Revenue | 149,095 | $468.1 萬 | 0.06% | −9,810−6.2% | 減碼 |
| Capital International Ltd | 149,816 | $470.4 萬 | 0.33% | +26,583+21.6% | 加碼 |
| Chesley Taft & Associates LLC | 150,214 | $471.7 萬 | 0.35% | −55,176−26.9% | 減碼 |
| Brown Advisory Inc | 151,414 | $475.4 萬 | 0.01% | −268−0.2% | 減碼 |
| Commerce Bank | 151,482 | $475.7 萬 | 0.04% | −23,104−13.2% | 減碼 |
| Stockman Wealth Management, Inc. | 155,201 | $487.3 萬 | 1.32% | +18,094+13.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 156,940 | $492.8 萬 | 0.06% | +11,490+7.9% | 加碼 |
| Exchange Traded Concepts, LLC | 161,744 | $507.9 萬 | 0.17% | +157,649+3,849.8% | 加碼 |
| Cetera Investment Advisers | 162,986 | $511.8 萬 | 0.10% | −10,685−6.2% | 減碼 |
| Two Sigma Advisers, LP | 164,300 | $515.9 萬 | 0.01% | +118,500+258.7% | 加碼 |
| Nisa Investment Advisors, LLC | 166,044 | $521.9 萬 | 0.04% | −28,042−14.4% | 減碼 |
| Captrust Financial Advisors | 166,776 | $523.7 萬 | 0.03% | +24,077+16.9% | 加碼 |
| American Century Companies Inc | 171,770 | $539.4 萬 | 0.00% | +4,775+2.9% | 加碼 |
| M&T Bank Corp | 173,141 | $543.6 萬 | 0.02% | −2,625−1.5% | 減碼 |
| Wesleyan Assurance Society | 175,326 | $550.5 萬 | 0.85% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 175,640 | $551.5 萬 | 0.03% | +17,705+11.2% | 加碼 |
| Illinois Municipal Retirement Fund | 177,591 | $557.6 萬 | 0.14% | −11,704−6.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 180,905 | $568.0 萬 | 0.96% | +9,780+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 182,575 | $573.3 萬 | 0.09% | −1,692−0.9% | 減碼 |
| Amalgamated Bank | 183,783 | $577.1 萬 | 0.06% | −2,420−1.3% | 減碼 |
| Umb Bank N A | 184,837 | $580.4 萬 | 0.10% | −175,536−48.7% | 減碼 |
| Jefferies Group LLC | 185,046 | $581.0 萬 | 0.17% | +158,724+603.0% | 加碼 |
| Argent Trust Co | 185,380 | $582.0 萬 | 0.42% | +21,799+13.3% | 加碼 |
| Adams Asset Advisors, LLC | 185,564 | $582.6 萬 | 0.90% | +5,747+3.2% | 加碼 |
| Northern Oak Wealth Management Inc | 185,843 | $583.5 萬 | 0.87% | −4,056−2.1% | 減碼 |
| Poehling Capital Management, LLC | 187,099 | $587.5 萬 | 2.46% | +15,669+9.1% | 加碼 |
| Forsta Ap-Fonden | 187,400 | $588.4 萬 | 0.07% | +8,300+4.6% | 加碼 |
| Gabelli Funds LLC | 187,700 | $589.4 萬 | 0.05% | +4,400+2.4% | 加碼 |
| Cerity Partners LLC | 190,144 | $597.1 萬 | 0.07% | −2,516−1.3% | 減碼 |
| MetLife Investment Management | 190,404 | $597.9 萬 | 0.05% | −2,739−1.4% | 減碼 |
| Glenview Trust Co | 191,539 | $601.4 萬 | 0.23% | +59,220+44.8% | 加碼 |
| Davenport & Co LLC | 191,861 | $602.4 萬 | 0.05% | −5,008−2.5% | 減碼 |
| ARGI Investment Services, LLC | 191,952 | $602.7 萬 | 0.21% | +31,098+19.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,094 | $603.2 萬 | 0.04% | +3,359+1.8% | 加碼 |
| Edgestream Partners, L.P. | 192,459 | $604.3 萬 | 0.47% | +192,459 | 新進 |
| Sicart Associates LLC | 198,186 | $622.3 萬 | 2.21% | −15,865−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 198,188 | $622.3 萬 | 0.07% | +6,502+3.4% | 加碼 |
| Greylin Investment Mangement Inc | 198,469 | $623.2 萬 | 1.30% | −115,735−36.8% | 減碼 |
| Arizona State Retirement System | 199,577 | $626.7 萬 | 0.06% | −1,733−0.9% | 減碼 |
| KWMG, LLC | 201,341 | $632.2 萬 | 0.97% | +13,105+7.0% | 加碼 |
| PEAK6 Investments LLC | 208,347 | $654.2 萬 | 0.24% | +17,452+9.1% | 加碼 |
| Sound Income Strategies, LLC | 215,977 | $678.2 萬 | 0.99% | +117,498+119.3% | 加碼 |
| Hennessy Advisors Inc | 220,400 | $692.1 萬 | 0.48% | +5,150+2.4% | 加碼 |
| Nordea Investment Management AB | 219,902 | $696.0 萬 | 0.01% | −25,046−10.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,072 | $700.4 萬 | 0.16% | +29,553+15.3% | 加碼 |
| Lincluden Management Ltd | 223,090 | $700.5 萬 | 0.89% | −8,835−3.8% | 減碼 |
| Creative Planning | 224,036 | $703.5 萬 | 0.01% | +9,170+4.3% | 加碼 |
| First Horizon Advisors, Inc. | 226,057 | $709.7 萬 | 0.28% | −47,579−17.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 226,064 | $709.8 萬 | 2.34% | +41,960+22.8% | 加碼 |