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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 92,400 | $290.1 萬 | 0.08% | +700+0.8% | 加碼 |
| WBI Investments | 92,152 | $289.3 萬 | 0.84% | +17,100+22.8% | 加碼 |
| Twinbeech Capital LP | 91,942 | $288.7 萬 | 0.08% | +91,942 | 新進 |
| Sanders Morris Harris LLC | 90,248 | $285.9 萬 | 0.70% | +32,000+54.9% | 加碼 |
| Charter Trust Co | 90,238 | $283.3 萬 | 0.24% | −2,578−2.8% | 減碼 |
| Hartford Investment Management Co | 89,916 | $282.3 萬 | 0.09% | +20,973+30.4% | 加碼 |
| Panagora Asset Management Inc | 89,878 | $282.2 萬 | 0.02% | −154,488−63.2% | 減碼 |
| Norinchukin Bank, The | 89,346 | $280.5 萬 | 0.06% | +5,585+6.7% | 加碼 |
| Westpac Banking Corp | 88,232 | $277.0 萬 | 0.04% | −10,623−10.7% | 減碼 |
| Gofen & Glossberg LLC | 88,093 | $276.6 萬 | 0.08% | −1,300−1.5% | 減碼 |
| Altrius Capital Management Inc | 87,861 | $275.8 萬 | 1.05% | −2,979−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $275.2 萬 | 0.34% | −23,000−20.8% | 減碼 |
| Meyer Handelman Co | 87,450 | $274.6 萬 | 0.13% | −11,600−11.7% | 減碼 |
| Gotham Asset Management, LLC | 87,423 | $274.5 萬 | 0.08% | +16,705+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,802 | $269.4 萬 | 0.02% | −123,031−58.9% | 減碼 |
| Wealthfront Advisers LLC | 84,283 | $264.6 萬 | 0.01% | −2,804−3.2% | 減碼 |
| AE Wealth Management LLC | 83,468 | $262.1 萬 | 0.02% | +2,153+2.6% | 加碼 |
| Czech National Bank | 83,364 | $261.8 萬 | 0.07% | +83,364 | 新進 |
| Coulter & Justus Financial Services, LLC | 83,258 | $261.4 萬 | 2.03% | +42+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 83,201 | $261.3 萬 | 0.27% | +6,321+8.2% | 加碼 |
| Becker Capital Management Inc | 82,252 | $258.3 萬 | 0.14% | −1,461−1.7% | 減碼 |
| Macquarie Group Ltd | 82,125 | $257.9 萬 | 0.00% | −95,583−53.8% | 減碼 |
| Lafayette Investments, Inc. | 81,695 | $256.5 萬 | 0.79% | +1,150+1.4% | 加碼 |
| Capital International Inc | 80,859 | $253.9 萬 | 0.06% | −40,708−33.5% | 減碼 |
| Uncommon Cents Investing LLC | 80,798 | $253.7 萬 | 1.07% | +2,615+3.3% | 加碼 |
| Griffin Asset Management, Inc. | 79,733 | $250.4 萬 | 0.42% | −3,911−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 79,150 | $248.5 萬 | 0.05% | +16,538+26.4% | 加碼 |
| PGGM Investments | 77,632 | $243.8 萬 | 0.04% | +77,632 | 新進 |
| Capital Investment Counsel, Inc | 76,925 | $241.5 萬 | 0.70% | +570+0.7% | 加碼 |
| Sage Capital Advisors,llc | 76,826 | $241.2 萬 | 1.23% | −6,316−7.6% | 減碼 |
| Atria Investments LLC | 76,741 | $241.0 萬 | 0.05% | +356+0.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 76,287 | $239.5 萬 | 1.21% | −312−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 76,000 | $238.6 萬 | 0.12% | +21,000+38.2% | 加碼 |
| First Republic Investment Management, Inc. | 75,575 | $237.3 萬 | 0.01% | −77,358−50.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 75,534 | $237.2 萬 | 1.57% | +792+1.1% | 加碼 |
| National Asset Management, Inc. | 75,142 | $236.0 萬 | 0.07% | +25,013+49.9% | 加碼 |
| TD Private Client Wealth LLC | 74,286 | $233.3 萬 | 0.12% | +4,156+5.9% | 加碼 |
| Fairholme Capital Management LLC | 74,000 | $232.4 萬 | 0.23% | +5,000+7.2% | 加碼 |
| Verition Fund Management LLC | 73,473 | $230.7 萬 | 0.03% | +23,418+46.8% | 加碼 |
| Lake Street Financial LLC | 73,331 | $230.3 萬 | 0.53% | −945−1.3% | 減碼 |
| MAI Capital Management | 72,843 | $228.7 萬 | 0.04% | −676−0.9% | 減碼 |
| British Columbia Investment Management Corp | 72,624 | $228.0 萬 | 0.03% | −12,465−14.6% | 減碼 |
| IFP Advisors, Inc | 35,463 | $225.3 萬 | 0.07% | +4,835+15.8% | 加碼 |
| Cetera Advisors LLC | 71,059 | $223.1 萬 | 0.06% | +8,619+13.8% | 加碼 |
| Bank of Nova Scotia | 71,007 | $222.9 萬 | 0.01% | +183+0.3% | 加碼 |
| Private Advisor Group, LLC | 70,936 | $222.8 萬 | 0.03% | −89,947−55.9% | 減碼 |
| Chicago Partners Investment Group LLC | 57,116 | $220.4 萬 | 0.16% | +2,988+5.5% | 加碼 |
| Mengis Capital Management, Inc. | 69,200 | $217.2 萬 | 0.51% | −250−0.4% | 減碼 |
| Natixis Advisors, L.P. | 68,837 | $216.1 萬 | 0.01% | +28,172+69.3% | 加碼 |
| Keene & Associates, Inc. | 68,532 | $215.2 萬 | 1.98% | +5,149+8.1% | 加碼 |
| Wright Investors Service Inc | 68,081 | $213.8 萬 | 0.67% | −15,021−18.1% | 減碼 |
| Virginia Retirement Systems Et Al | 67,600 | $212.3 萬 | 0.02% | +67,600 | 新進 |
| Money Concepts Capital Corp | 67,295 | $211.3 萬 | 0.12% | +4,885+7.8% | 加碼 |
| Hightower 6M Holding, LLC | 67,240 | $211.1 萬 | 0.19% | +67,240 | 新進 |
| Stephens Inc | 66,937 | $210.2 萬 | 0.04% | −3,997−5.6% | 減碼 |
| Toroso Investments, LLC | 66,372 | $208.4 萬 | 0.09% | −13,388−16.8% | 減碼 |
| Farmers & Merchants Investments Inc | 66,091 | $207.5 萬 | 0.09% | −2,327−3.4% | 減碼 |
| Econ Financial Services Corp | 65,956 | $207.1 萬 | 1.71% | +49,219+294.1% | 加碼 |
| Vident Investment Advisory, LLC | 68,574 | $206.9 萬 | 0.07% | −37,098−35.1% | 減碼 |
| First Manhattan Co | 65,905 | $206.9 萬 | 0.01% | −3,669−5.3% | 減碼 |
| Richard Bernstein Advisors LLC | 65,395 | $205.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 65,364 | $205.2 萬 | 0.02% | +65,364 | 新進 |
| Wedbush Securities Inc | 65,282 | $205.0 萬 | 0.12% | −3,606−5.2% | 減碼 |
| Robinson Value Management, Ltd. | 65,144 | $204.6 萬 | 2.04% | −6,185−8.7% | 減碼 |
| Mercer Global Advisors Inc | 64,830 | $203.6 萬 | 0.01% | −190−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 64,454 | $202.4 萬 | 0.04% | +29,249+83.1% | 加碼 |
| Parthenon LLC | 64,296 | $201.9 萬 | 0.36% | 00.0% | 不變 |
| Heritage Investors Management Corp | 64,247 | $201.7 萬 | 0.10% | +250+0.4% | 加碼 |
| Kinloch Capital, LLC | 64,128 | $201.4 萬 | 1.33% | +2,089+3.4% | 加碼 |
| D.A. Davidson & Co. | 63,628 | $199.8 萬 | 0.03% | +3,289+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 62,994 | $197.8 萬 | 0.05% | −40,473−39.1% | 減碼 |
| LVW Advisors, LLC | 62,643 | $196.7 萬 | 0.44% | −1,385−2.2% | 減碼 |
| Oppenheimer & Co Inc | 60,523 | $190.0 萬 | 0.04% | −14,043−18.8% | 減碼 |
| Gifford Fong Associates | 60,000 | $188.4 萬 | 0.47% | 00.0% | 不變 |
| Royal Harbor Partners, LLC | 59,776 | $187.7 萬 | 1.28% | +1,473+2.5% | 加碼 |
| Huntington National Bank | 59,223 | $185.9 萬 | 0.02% | +6,385+12.1% | 加碼 |
| Unigestion Holding SA | 58,764 | $185.4 萬 | 0.11% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 58,691 | $184.2 萬 | 0.85% | −6,995−10.6% | 減碼 |
| Alaska Permanent Fund Corp | 58,600 | $184.0 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 58,379 | $183.3 萬 | 0.05% | +331+0.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 58,351 | $183.2 萬 | 0.39% | −442−0.8% | 減碼 |
| Bahl & Gaynor Inc | 57,931 | $181.9 萬 | 0.01% | −2,132−3.5% | 減碼 |
| Rothschild Investment Corp | 56,928 | $178.8 萬 | 0.18% | −7,405−11.5% | 減碼 |
| Kentucky Retirement Systems | 56,151 | $176.3 萬 | 0.07% | +2,941+5.5% | 加碼 |
| Benedict Financial Advisors Inc | 55,869 | $175.4 萬 | 0.56% | +1,514+2.8% | 加碼 |
| Hedeker Wealth, LLC | 55,646 | $174.7 萬 | 0.68% | +55,646 | 新進 |
| Caxton Associates LP | 55,507 | $174.3 萬 | 0.30% | +46,029+485.6% | 加碼 |
| Banque Pictet & Cie SA | 55,500 | $174.3 萬 | 0.02% | +6,441+13.1% | 加碼 |
| Sigma Planning Corp | 55,153 | $173.2 萬 | 0.07% | −678−1.2% | 減碼 |
| Howland Capital Management LLC | 55,104 | $173.0 萬 | 0.11% | +904+1.7% | 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 |
| Quilter Plc | 54,874 | $172.3 萬 | 0.06% | +1,227+2.3% | 加碼 |
| 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 |
| AlphaCentric Advisors LLC | 54,500 | $171.1 萬 | 1.76% | +54,500 | 新進 |
| Independent Advisor Alliance | 54,418 | $170.9 萬 | 0.10% | +10,832+24.9% | 加碼 |
| BDO Wealth Advisors, LLC | 53,944 | $169.4 萬 | 0.23% | +1,605+3.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 53,872 | $169.2 萬 | 0.05% | +2,055+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,871 | $169.1 萬 | 0.00% | −6,139−10.2% | 減碼 |