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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +118 家
- 持有股數
- 5.04 億
- 較 2022 年第 3 季 +1,141 萬 (+2.3%)
- 總市值
- $188.1 億
- 較 2022 年第 3 季 +$33.4 億 (+21.6%)
- 新進機構
- 199
- 另有 457 家加碼
- 清倉機構
- 81
- 另有 458 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 91,080 | $340.3 萬 | 0.02% | +1,202+1.3% | 加碼 |
| Charter Trust Co | 90,842 | $339.4 萬 | 0.27% | +604+0.7% | 加碼 |
| Westpac Banking Corp | 90,365 | $337.6 萬 | 0.05% | +2,133+2.4% | 加碼 |
| Cerity Partners LLC | 89,561 | $334.7 萬 | 0.02% | −100,583−52.9% | 減碼 |
| Louisiana State Employees Retirement System | 89,400 | $334.0 萬 | 0.09% | −3,000−3.2% | 減碼 |
| Altrius Capital Management Inc | 88,102 | $329.1 萬 | 1.03% | +241+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 87,647 | $327.3 萬 | 0.38% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 86,268 | $322.3 萬 | 0.09% | −1,155−1.3% | 減碼 |
| Capital International Inc | 85,446 | $319.2 萬 | 0.07% | +4,587+5.7% | 加碼 |
| Sanders Morris Harris LLC | 85,248 | $318.5 萬 | 1.21% | −5,000−5.5% | 減碼 |
| Gofen & Glossberg LLC | 85,046 | $317.7 萬 | 0.08% | −3,047−3.5% | 減碼 |
| Czech National Bank | 84,019 | $313.9 萬 | 0.08% | +655+0.8% | 加碼 |
| Bokf, NA | 83,575 | $312.2 萬 | 0.06% | −31,142−27.1% | 減碼 |
| Meyer Handelman Co | 83,000 | $310.1 萬 | 0.13% | −4,450−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 82,361 | $307.9 萬 | 0.05% | −46,983−36.3% | 減碼 |
| Teacher Retirement System of Texas | 82,004 | $306.4 萬 | 0.02% | −22,725−21.7% | 減碼 |
| Stoneridge Investment Partners LLC | 80,933 | $302.4 萬 | 1.67% | −52,894−39.5% | 減碼 |
| Lafayette Investments, Inc. | 80,845 | $302.0 萬 | 0.85% | −850−1.0% | 減碼 |
| Money Concepts Capital Corp | 80,768 | $301.7 萬 | 0.13% | +13,473+20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 80,296 | $300.0 萬 | 0.01% | −178,296−68.9% | 減碼 |
| Two Sigma Advisers, LP | 79,800 | $298.1 萬 | 0.01% | −84,500−51.4% | 減碼 |
| Zions Bancorporation, N.A. | 78,791 | $294.4 萬 | 0.23% | −4,410−5.3% | 減碼 |
| Uncommon Cents Investing LLC | 78,193 | $292.1 萬 | 1.08% | −2,605−3.2% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 77,047 | $287.8 萬 | 1.71% | +1,513+2.0% | 加碼 |
| Coulter & Justus Financial Services, LLC | 76,727 | $286.7 萬 | 1.95% | −6,531−7.8% | 減碼 |
| First Horizon Advisors, Inc. | 76,209 | $284.7 萬 | 0.10% | −149,848−66.3% | 減碼 |
| Cornerstone Advisors, LLC | 76,000 | $283.9 萬 | 0.14% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 75,835 | $283.3 萬 | 0.43% | −3,898−4.9% | 減碼 |
| Vident Investment Advisory, LLC | 75,547 | $282.2 萬 | 0.11% | +6,973+10.2% | 加碼 |
| MAI Capital Management | 75,246 | $281.1 萬 | 0.05% | +2,403+3.3% | 加碼 |
| Norinchukin Bank, The | 75,081 | $280.5 萬 | 0.06% | −14,265−16.0% | 減碼 |
| Capital Management Corp | 75,061 | $280.4 萬 | 0.69% | −27,260−26.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 75,000 | $280.2 萬 | 1.56% | +34,500+85.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 74,490 | $278.3 萬 | 1.31% | −1,797−2.4% | 減碼 |
| Fairholme Capital Management LLC | 74,000 | $276.5 萬 | 0.23% | 00.0% | 不變 |
| Wintrust Investments LLC | 73,534 | $274.7 萬 | 0.36% | +25,628+53.5% | 加碼 |
| Lake Street Financial LLC | 73,390 | $274.2 萬 | 0.57% | +59+0.1% | 加碼 |
| Cetera Advisors LLC | 73,147 | $273.3 萬 | 0.05% | +2,088+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 72,441 | $270.6 萬 | 0.01% | −3,134−4.1% | 減碼 |
| Paloma Partners Management Co | 72,198 | $269.7 萬 | 0.59% | +72,198 | 新進 |
| Richard C. Young & CO., LTD. | 72,030 | $269.1 萬 | 0.36% | −35,839−33.2% | 減碼 |
| Capital Investment Counsel, Inc | 71,915 | $268.7 萬 | 0.63% | −5,010−6.5% | 減碼 |
| Bank of Nova Scotia | 71,445 | $266.9 萬 | 0.01% | +438+0.6% | 加碼 |
| AE Wealth Management LLC | 69,887 | $261.1 萬 | 0.02% | −13,581−16.3% | 減碼 |
| TD Private Client Wealth LLC | 69,700 | $260.4 萬 | 0.12% | −4,586−6.2% | 減碼 |
| Mengis Capital Management, Inc. | 69,200 | $258.5 萬 | 0.56% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 68,610 | $256.3 萬 | 0.81% | +20,387+42.3% | 加碼 |
| Shelton Capital Management | 68,217 | $254.9 萬 | 0.27% | −31,520−31.6% | 減碼 |
| National Asset Management, Inc. | 68,212 | $254.8 萬 | 0.07% | −6,930−9.2% | 減碼 |
| Huntington National Bank | 67,988 | $254.0 萬 | 0.03% | +8,765+14.8% | 加碼 |
| Virginia Retirement Systems Et Al | 67,600 | $252.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 67,545 | $252.3 萬 | 0.01% | −1,292−1.9% | 減碼 |
| Seeyond | 67,510 | $252.2 萬 | 0.24% | −50,420−42.8% | 減碼 |
| First Manhattan Co | 66,648 | $249.0 萬 | 0.01% | +743+1.1% | 加碼 |
| Northern Oak Wealth Management Inc | 66,601 | $248.8 萬 | 0.36% | −119,242−64.2% | 減碼 |
| Toroso Investments, LLC | 66,604 | $248.8 萬 | 0.10% | +232+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 66,233 | $247.4 萬 | 0.07% | −12,917−16.3% | 減碼 |
| Farmers & Merchants Investments Inc | 66,201 | $247.3 萬 | 0.10% | +110+0.2% | 加碼 |
| Kinloch Capital, LLC | 66,069 | $246.8 萬 | 1.44% | +1,941+3.0% | 加碼 |
| Richard Bernstein Advisors LLC | 65,395 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 65,364 | $244.2 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 65,075 | $243.1 萬 | 0.03% | −7,549−10.4% | 減碼 |
| Econ Financial Services Corp | 64,704 | $241.7 萬 | 2.45% | −1,252−1.9% | 減碼 |
| Seven Eight Capital, LP | 64,698 | $241.7 萬 | 0.63% | +28,071+76.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 64,621 | $241.4 萬 | 0.00% | +10,750+20.0% | 加碼 |
| Quilter Plc | 64,194 | $239.8 萬 | 0.08% | +9,320+17.0% | 加碼 |
| Heritage Investors Management Corp | 63,948 | $238.9 萬 | 0.11% | −299−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,784 | $238.3 萬 | 0.01% | −30,381−32.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,596 | $237.6 萬 | 0.35% | +49,546+352.6% | 加碼 |
| L & S Advisors Inc | 63,587 | $237.6 萬 | 0.44% | +63,587 | 新進 |
| Parthenon LLC | 63,346 | $236.7 萬 | 0.39% | −950−1.5% | 減碼 |
| Wedbush Securities Inc | 62,770 | $234.5 萬 | 0.13% | −2,512−3.8% | 減碼 |
| Mercer Global Advisors Inc | 62,567 | $233.8 萬 | 0.01% | −2,263−3.5% | 減碼 |
| Ergoteles LLC | 62,249 | $232.6 萬 | 0.09% | +62,249 | 新進 |
| Natixis | 62,097 | $232.0 萬 | 0.01% | −42,622−40.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,806 | $227.2 萬 | 0.00% | +53,752+762.0% | 加碼 |
| Pacer Advisors, Inc. | 60,526 | $226.1 萬 | 0.01% | −175,553−74.4% | 減碼 |
| Gifford Fong Associates | 60,000 | $224.2 萬 | 0.51% | 00.0% | 不變 |
| Capital Fund Management S.A. | 59,358 | $221.8 萬 | 0.05% | −173,587−74.5% | 減碼 |
| Benedict Financial Advisors Inc | 59,199 | $221.2 萬 | 0.66% | +3,330+6.0% | 加碼 |
| Bahl & Gaynor Inc | 59,151 | $221.0 萬 | 0.01% | +1,220+2.1% | 加碼 |
| Asset Dedication, LLC | 58,841 | $220.6 萬 | 0.22% | +23,066+64.5% | 加碼 |
| Unigestion Holding SA | 58,764 | $220.2 萬 | 0.12% | 00.0% | 不變 |
| Securian Asset Management, Inc | 58,916 | $220.1 萬 | 0.06% | +537+0.9% | 加碼 |
| Wright Investors Service Inc | 58,666 | $219.2 萬 | 0.63% | −9,415−13.8% | 減碼 |
| Alaska Permanent Fund Corp | 58,600 | $218.9 萬 | 0.04% | 00.0% | 不變 |
| Leelyn Smith, LLC | 58,473 | $218.5 萬 | 0.60% | +6,215+11.9% | 加碼 |
| D.A. Davidson & Co. | 58,187 | $217.4 萬 | 0.03% | −5,441−8.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 58,103 | $217.1 萬 | 0.47% | +7,323+14.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 57,854 | $216.1 萬 | 1.69% | +57,854 | 新進 |
| Atria Wealth Solutions, Inc. | 57,843 | $216.1 萬 | 0.03% | −6,611−10.3% | 減碼 |
| Virtu Financial LLC | 57,563 | $215.1 萬 | 0.28% | −49,766−46.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,411 | $214.5 萬 | 0.03% | +2,899+5.3% | 加碼 |
| Sigma Planning Corp | 57,154 | $213.5 萬 | 0.08% | +2,001+3.6% | 加碼 |
| Synergy Financial Management, LLC | 57,066 | $213.2 萬 | 0.55% | −55,799−49.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,824 | $212.3 萬 | 0.07% | +1,849+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,793 | $212.2 萬 | 0.21% | +56,793 | 新進 |
| Cullen/Frost Bankers, Inc. | 56,794 | $212.2 萬 | 0.04% | +2,276+4.2% | 加碼 |
| LVW Advisors, LLC | 56,591 | $211.4 萬 | 0.44% | −6,052−9.7% | 減碼 |
| Kentucky Retirement Systems | 56,398 | $210.7 萬 | 0.08% | +247+0.4% | 加碼 |