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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 35,358 | $111.0 萬 | 0.49% | −1,293−3.5% | 減碼 |
| Asset Dedication, LLC | 35,775 | $111.4 萬 | 0.12% | +35,775 | 新進 |
| Prudential PLC | 36,200 | $113.7 萬 | 0.02% | +12,864+55.1% | 加碼 |
| Quantamental Technologies LLC | 36,254 | $113.8 萬 | 0.44% | +36,254 | 新進 |
| Unison Advisors LLC | 36,296 | $114.0 萬 | 0.21% | +455+1.3% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $114.3 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 36,539 | $114.6 萬 | 0.00% | +4,625+14.5% | 加碼 |
| Seven Eight Capital, LP | 36,627 | $115.0 萬 | 0.23% | −21,985−37.5% | 減碼 |
| New Mexico Educational Retirement Board | 36,665 | $115.1 萬 | 0.06% | −3,100−7.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 36,798 | $115.5 萬 | 0.02% | +2,775+8.2% | 加碼 |
| Busey Wealth Management | 36,862 | $115.8 萬 | 0.06% | −1,970−5.1% | 減碼 |
| Impax Asset Management Group plc | 37,220 | $116.9 萬 | 0.01% | −1,064−2.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $118.9 萬 | 0.34% | −85−0.2% | 減碼 |
| Connectus Wealth, LLC | 38,029 | $119.4 萬 | 0.02% | +132+0.3% | 加碼 |
| GWM Advisors LLC | 38,059 | $119.5 萬 | 0.02% | −6,918−15.4% | 減碼 |
| Regentatlantic Capital LLC | 38,062 | $119.6 萬 | 0.04% | +16,143+73.6% | 加碼 |
| Harvey Investment Co LLC | 38,147 | $119.8 萬 | 0.17% | 00.0% | 不變 |
| Regent Investment Management LLC | 38,494 | $120.9 萬 | 0.35% | −7,320−16.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 38,515 | $120.9 萬 | 0.62% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 38,616 | $121.3 萬 | 1.22% | −1,774−4.4% | 減碼 |
| First Bank & Trust | 38,941 | $122.3 萬 | 0.45% | +1,465+3.9% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $125.6 萬 | 0.24% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,089 | $125.9 萬 | 0.02% | −61,037−60.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 40,500 | $127.2 萬 | 0.53% | +6,000+17.4% | 加碼 |
| Emfo, LLC | 40,948 | $128.6 萬 | 1.23% | 00.0% | 不變 |
| Columbia Asset Management | 41,000 | $128.7 萬 | 0.34% | −2,445−5.6% | 減碼 |
| Sowell Financial Services LLC | 41,284 | $129.6 萬 | 0.13% | +17,589+74.2% | 加碼 |
| RMB Capital Management, LLC | 41,380 | $129.9 萬 | 0.05% | +28,496+221.2% | 加碼 |
| North Star Investment Management Corp. | 41,582 | $130.6 萬 | 0.13% | +70.0% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 39,520 | $132.0 萬 | 0.69% | +39,520 | 新進 |
| Disciplined Equity Management, Inc. | 42,393 | $133.1 萬 | 1.31% | +6,161+17.0% | 加碼 |
| Kempner Capital Management Inc. | 42,594 | $133.7 萬 | 0.88% | 00.0% | 不變 |
| JustInvest LLC | 42,669 | $134.0 萬 | 0.06% | −1,505−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 42,705 | $134.1 萬 | 0.06% | −476−1.1% | 減碼 |
| Naples Global Advisors, LLC | 42,811 | $134.4 萬 | 0.18% | +1,228+3.0% | 加碼 |
| Chicago Trust Co NA | 43,473 | $136.5 萬 | 0.35% | −1,775−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 43,687 | $137.1 萬 | 0.06% | +5,535+14.5% | 加碼 |
| Kendall Capital Management | 43,733 | $137.3 萬 | 0.80% | +12,003+37.8% | 加碼 |
| Ceera Investments, LLC | 43,828 | $137.6 萬 | 0.91% | +20,963+91.7% | 加碼 |
| Neuberger Berman Group LLC | 43,809 | $137.8 萬 | 0.00% | −127,320−74.4% | 減碼 |
| Cornercap Investment Counsel Inc | 44,044 | $138.3 萬 | 0.26% | +1,297+3.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 44,370 | $139.3 萬 | 0.06% | +1,896+4.5% | 加碼 |
| Patten & Patten Inc | 44,792 | $140.6 萬 | 0.13% | +30.0% | 加碼 |
| CM Management, LLC | 45,000 | $141.3 萬 | 1.58% | +25,000+125.0% | 加碼 |
| Shell Asset Management Co | 45,566 | $143.1 萬 | 0.06% | −13,257−22.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,706 | $143.5 萬 | 0.06% | −7,590−14.2% | 減碼 |
| Dowling & Yahnke LLC | 45,757 | $143.7 萬 | 0.07% | −1,658−3.5% | 減碼 |
| XML Financial, LLC | 45,751 | $143.7 萬 | 0.20% | +45,751 | 新進 |
| Eagle Ridge Investment Management | 46,300 | $145.4 萬 | 0.18% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 46,454 | $145.9 萬 | 0.08% | −30,483−39.6% | 減碼 |
| Atlas Brown,Inc. | 46,682 | $146.6 萬 | 0.75% | +6,729+16.8% | 加碼 |
| Trilogy Capital Inc. | 46,977 | $147.5 萬 | 0.13% | +8,696+22.7% | 加碼 |
| Banque Cantonale Vaudoise | 47,028 | $147.7 萬 | 0.08% | +2,700+6.1% | 加碼 |
| Green Square Capital Advisors LLC | 47,108 | $147.9 萬 | 0.26% | +5,510+13.2% | 加碼 |
| Wintrust Investments LLC | 47,906 | $150.4 萬 | 0.19% | −6,932−12.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 47,977 | $150.6 萬 | 0.02% | +41,306+619.2% | 加碼 |
| Barry Investment Advisors, LLC | 48,223 | $151.4 萬 | 0.52% | +4,432+10.1% | 加碼 |
| Long Road Investment Counsel, LLC | 48,350 | $151.8 萬 | 0.83% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 48,359 | $151.8 萬 | 0.24% | +1,469+3.1% | 加碼 |
| Means Investment Co., Inc. | 48,703 | $152.9 萬 | 0.33% | +40.0% | 加碼 |
| Kingsview Wealth Management, LLC | 49,241 | $154.6 萬 | 0.07% | +3,927+8.7% | 加碼 |
| Ziegler Capital Management, LLC | 49,758 | $156.2 萬 | 0.07% | +1,655+3.4% | 加碼 |
| Towerview LLC | 50,000 | $157.0 萬 | 0.90% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 49,994 | $157.0 萬 | 0.09% | +9,351+23.0% | 加碼 |
| Goelzer Investment Management, Inc. | 50,182 | $157.6 萬 | 0.16% | +682+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 50,146 | $157.6 萬 | 0.00% | +1,315+2.7% | 加碼 |
| Engineers Gate Manager LP | 50,224 | $157.7 萬 | 0.10% | +14,917+42.2% | 加碼 |
| BKD Wealth Advisors, LLC | 50,449 | $158.5 萬 | 0.06% | +4,767+10.4% | 加碼 |
| Keybank National Association | 50,502 | $158.6 萬 | 0.01% | −6,877−12.0% | 減碼 |
| Central Trust Co | 50,666 | $159.1 萬 | 0.05% | −543−1.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 50,780 | $159.4 萬 | 0.61% | +318+0.6% | 加碼 |
| Iowa State Bank | 51,070 | $160.3 萬 | 0.46% | +1,665+3.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 51,561 | $161.9 萬 | 0.21% | +51,561 | 新進 |
| Truvestments Capital LLC | 51,976 | $163.2 萬 | 1.03% | +4,298+9.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 52,159 | $163.8 萬 | 0.51% | −1,343−2.5% | 減碼 |
| Harvest Volatility Management LLC | 51,975 | $164.0 萬 | 0.28% | −1,208−2.3% | 減碼 |
| Leelyn Smith, LLC | 52,258 | $164.1 萬 | 0.57% | +1,699+3.4% | 加碼 |
| WNY Asset Management, LLC | 53,018 | $166.3 萬 | 0.60% | +32,283+155.7% | 加碼 |
| Achmea Investment Management B.V. | 53,615 | $168.3 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 53,871 | $169.1 萬 | 0.00% | −6,139−10.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 53,872 | $169.2 萬 | 0.05% | +2,055+4.0% | 加碼 |
| BDO Wealth Advisors, LLC | 53,944 | $169.4 萬 | 0.23% | +1,605+3.1% | 加碼 |
| Independent Advisor Alliance | 54,418 | $170.9 萬 | 0.10% | +10,832+24.9% | 加碼 |
| AlphaCentric Advisors LLC | 54,500 | $171.1 萬 | 1.76% | +54,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 54,512 | $171.2 萬 | 0.03% | −8,830−13.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 54,518 | $171.2 萬 | 0.04% | −481−0.9% | 減碼 |
| Quilter Plc | 54,874 | $172.3 萬 | 0.06% | +1,227+2.3% | 加碼 |
| Profund Advisors LLC | 54,976 | $172.6 萬 | 0.12% | −3,087−5.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,975 | $172.6 萬 | 0.07% | −2,892−5.0% | 減碼 |
| Howland Capital Management LLC | 55,104 | $173.0 萬 | 0.11% | +904+1.7% | 加碼 |
| Sigma Planning Corp | 55,153 | $173.2 萬 | 0.07% | −678−1.2% | 減碼 |
| Banque Pictet & Cie SA | 55,500 | $174.3 萬 | 0.02% | +6,441+13.1% | 加碼 |
| Caxton Associates LP | 55,507 | $174.3 萬 | 0.30% | +46,029+485.6% | 加碼 |
| Hedeker Wealth, LLC | 55,646 | $174.7 萬 | 0.68% | +55,646 | 新進 |
| Benedict Financial Advisors Inc | 55,869 | $175.4 萬 | 0.56% | +1,514+2.8% | 加碼 |
| Kentucky Retirement Systems | 56,151 | $176.3 萬 | 0.07% | +2,941+5.5% | 加碼 |
| Rothschild Investment Corp | 56,928 | $178.8 萬 | 0.18% | −7,405−11.5% | 減碼 |
| Bahl & Gaynor Inc | 57,931 | $181.9 萬 | 0.01% | −2,132−3.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 58,351 | $183.2 萬 | 0.39% | −442−0.8% | 減碼 |
| Securian Asset Management, Inc | 58,379 | $183.3 萬 | 0.05% | +331+0.6% | 加碼 |