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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 57,264 | $210.4 萬 | 0.13% | +148+0.3% | 加碼 |
| Prudential PLC | 56,075 | $209.5 萬 | 0.03% | +19,875+54.9% | 加碼 |
| BDO Wealth Advisors, LLC | 55,954 | $209.0 萬 | 0.26% | +2,010+3.7% | 加碼 |
| Connectus Wealth, LLC | 55,800 | $208.5 萬 | 0.05% | +17,771+46.7% | 加碼 |
| XML Financial, LLC | 55,692 | $208.1 萬 | 0.26% | +9,941+21.7% | 加碼 |
| Maryland State Retirement & Pension System | 55,644 | $207.9 萬 | 0.06% | +55,644 | 新進 |
| Trilogy Capital Inc. | 55,179 | $206.1 萬 | 0.15% | +8,202+17.5% | 加碼 |
| Ziegler Capital Management, LLC | 54,768 | $204.6 萬 | 0.09% | +5,010+10.1% | 加碼 |
| Truvestments Capital LLC | 54,310 | $202.9 萬 | 1.14% | +2,334+4.5% | 加碼 |
| Howland Capital Management LLC | 54,043 | $201.9 萬 | 0.12% | −1,061−1.9% | 減碼 |
| Profund Advisors LLC | 53,891 | $201.3 萬 | 0.13% | −1,085−2.0% | 減碼 |
| International Assets Investment Management, LLC | 53,760 | $200.8 萬 | 0.21% | +40,206+296.6% | 加碼 |
| Hartford Investment Management Co | 53,525 | $200.0 萬 | 0.06% | −36,391−40.5% | 減碼 |
| Leonteq Securities AG | 53,423 | $199.6 萬 | 0.11% | −65,865−55.2% | 減碼 |
| Calamos Advisors LLC | 52,650 | $196.7 萬 | 0.01% | −218,882−80.6% | 減碼 |
| IFP Advisors, Inc | 30,974 | $196.3 萬 | 0.06% | −4,489−12.7% | 減碼 |
| Rothschild Investment Corp | 52,533 | $196.3 萬 | 0.18% | −4,395−7.7% | 減碼 |
| Slocum, Gordon & Co LLP | 51,808 | $193.6 萬 | 1.25% | +51,808 | 新進 |
| Keybank National Association | 51,744 | $193.3 萬 | 0.01% | +1,242+2.5% | 加碼 |
| Moors & Cabot, Inc. | 51,722 | $193.2 萬 | 0.13% | +16,706+47.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,115 | $191.0 萬 | 0.00% | +969+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 50,901 | $190.1 萬 | 0.05% | −12,093−19.2% | 減碼 |
| Central Trust Co | 50,846 | $190.0 萬 | 0.06% | +180+0.4% | 加碼 |
| BKD Wealth Advisors, LLC | 50,726 | $189.5 萬 | 0.07% | +277+0.5% | 加碼 |
| Achmea Investment Management B.V. | 53,615 | $187.7 萬 | 0.06% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 50,088 | $187.1 萬 | 0.05% | −3,784−7.0% | 減碼 |
| Long Road Investment Counsel, LLC | 50,050 | $187.0 萬 | 0.93% | +1,700+3.5% | 加碼 |
| Ethic Inc. | 50,001 | $186.8 萬 | 0.10% | +15,631+45.5% | 加碼 |
| Independent Advisor Alliance | 49,544 | $185.1 萬 | 0.23% | −4,874−9.0% | 減碼 |
| Goelzer Investment Management, Inc. | 49,509 | $185.0 萬 | 0.16% | −673−1.3% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 50,395 | $185.0 萬 | 0.84% | +10,875+27.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 49,450 | $184.7 萬 | 0.94% | +49,450 | 新進 |
| Vestmark Advisory Solutions, Inc. | 48,740 | $182.1 萬 | 0.09% | +2,286+4.9% | 加碼 |
| Anchor Investment Management, LLC | 48,696 | $181.9 萬 | 0.26% | +337+0.7% | 加碼 |
| Means Investment Co., Inc. | 48,644 | $181.7 萬 | 0.36% | −59−0.1% | 減碼 |
| Green Square Capital Advisors LLC | 48,034 | $179.5 萬 | 0.25% | +926+2.0% | 加碼 |
| Auto-Owners Insurance Co | 48,000 | $179.3 萬 | 0.07% | +48,000 | 新進 |
| SG Americas Securities, LLC | 46,827 | $174.9 萬 | 0.03% | −45,777−49.4% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $173.0 萬 | 0.20% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 46,268 | $172.9 萬 | 0.08% | −2,973−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,800 | $171.1 萬 | 0.06% | +94+0.2% | 加碼 |
| DT Investment Partners, LLC | 45,338 | $169.4 萬 | 0.22% | +19,856+77.9% | 加碼 |
| Ceera Investments, LLC | 45,049 | $168.3 萬 | 1.06% | +1,221+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $168.1 萬 | 0.03% | +45,000 | 新進 |
| Kendall Capital Management | 44,533 | $166.4 萬 | 0.84% | +800+1.8% | 加碼 |
| Columbia Asset Management | 44,500 | $166.3 萬 | 0.41% | +3,500+8.5% | 加碼 |
| WNY Asset Management, LLC | 44,503 | $166.3 萬 | 0.45% | −8,515−16.1% | 減碼 |
| Patten & Patten Inc | 44,495 | $166.2 萬 | 0.15% | −297−0.7% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,286 | $166.0 萬 | 2.44% | +25,286 | 新進 |
| Boenning & Scattergood, Inc. | 36,670 | $164.2 萬 | 0.26% | +6,904+23.2% | 加碼 |
| Barnett & Company, Inc. | 43,950 | $164.2 萬 | 1.25% | +9,000+25.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,940 | $164.2 萬 | 0.06% | −430−1.0% | 減碼 |
| Redwood Investment Management, LLC | 43,862 | $163.9 萬 | 0.22% | +43,862 | 新進 |
| Ameritas Investment Partners, Inc. | 44,189 | $163.2 萬 | 0.07% | +11,176+33.9% | 加碼 |
| Oppenheimer & Co Inc | 43,555 | $162.7 萬 | 0.04% | −16,968−28.0% | 減碼 |
| Atlas Brown,Inc. | 43,433 | $162.3 萬 | 0.80% | −3,249−7.0% | 減碼 |
| Tiaa, FSB | 42,571 | $159.0 萬 | 0.01% | +11,655+37.7% | 加碼 |
| Disciplined Equity Management, Inc. | 42,393 | $158.4 萬 | 1.40% | 00.0% | 不變 |
| WFA Asset Management Corp | 41,928 | $156.6 萬 | 1.03% | +40,711+3,345.2% | 加碼 |
| Cornercap Investment Counsel Inc | 41,891 | $156.5 萬 | 0.27% | −2,153−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 41,515 | $155.1 萬 | 0.07% | −1,190−2.8% | 減碼 |
| Equitable Trust Co | 41,499 | $155.0 萬 | 0.12% | +33,017+389.3% | 加碼 |
| Harvest Volatility Management LLC | 41,442 | $154.8 萬 | 0.31% | −10,533−20.3% | 減碼 |
| North Star Investment Management Corp. | 41,188 | $153.9 萬 | 0.14% | −394−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 40,579 | $151.6 萬 | 0.06% | −3,108−7.1% | 減碼 |
| Ancora Advisors, LLC | 40,477 | $151.2 萬 | 0.04% | +6,375+18.7% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $149.4 萬 | 0.26% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 39,966 | $149.3 萬 | 0.03% | +3,168+8.6% | 加碼 |
| Naples Global Advisors, LLC | 39,850 | $148.9 萬 | 0.19% | −2,961−6.9% | 減碼 |
| Stephens Inc | 39,544 | $147.7 萬 | 0.03% | −27,393−40.9% | 減碼 |
| Everence Capital Management Inc | 39,520 | $147.6 萬 | 0.13% | +24,580+164.5% | 加碼 |
| Balentine LLC | 39,368 | $147.1 萬 | 0.05% | +20,258+106.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 39,210 | $146.5 萬 | 0.06% | +39,210 | 新進 |
| JustInvest LLC | 38,835 | $145.1 萬 | 0.06% | −3,834−9.0% | 減碼 |
| FORA Capital, LLC | 38,555 | $144.0 萬 | 0.23% | +38,555 | 新進 |
| Shell Asset Management Co | 38,432 | $143.6 萬 | 0.06% | −7,134−15.7% | 減碼 |
| Neuberger Berman Group LLC | 38,323 | $143.2 萬 | 0.00% | −5,486−12.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 38,315 | $143.1 萬 | 0.68% | −200−0.5% | 減碼 |
| Del-Sette Capital Management, LLC | 38,197 | $142.7 萬 | 1.47% | +38,197 | 新進 |
| Harvey Investment Co LLC | 38,147 | $142.5 萬 | 0.18% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 37,875 | $141.5 萬 | 0.34% | 00.0% | 不變 |
| Chicago Trust Co NA | 37,691 | $140.8 萬 | 0.35% | −5,782−13.3% | 減碼 |
| First Bank & Trust | 37,587 | $140.4 萬 | 0.39% | −1,354−3.5% | 減碼 |
| Regent Investment Management LLC | 37,044 | $138.4 萬 | 0.37% | −1,450−3.8% | 減碼 |
| Brown Brothers Harriman & Co | 36,952 | $138.1 萬 | 0.01% | +3,800+11.5% | 加碼 |
| Unison Advisors LLC | 36,850 | $137.7 萬 | 0.18% | +554+1.5% | 加碼 |
| Lazard Asset Management LLC | 36,543 | $136.4 萬 | 0.00% | +40.0% | 加碼 |
| Busey Wealth Management | 36,439 | $136.1 萬 | 0.06% | −423−1.1% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $136.0 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 36,275 | $135.5 萬 | 0.02% | +10,026+38.2% | 加碼 |
| Tredje AP-fonden | 36,229 | $135.4 萬 | 0.02% | +3,600+11.0% | 加碼 |
| HAP Trading, LLC | 36,110 | $134.9 萬 | 0.22% | +10,192+39.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,030 | $134.6 萬 | 0.03% | +6,970+24.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,754 | $133.6 萬 | 0.02% | −4,335−10.8% | 減碼 |
| Financial Sense Advisors, Inc. | 35,722 | $133.5 萬 | 0.55% | +17,416+95.1% | 加碼 |
| Raleigh Capital Management Inc. | 35,277 | $131.8 萬 | 0.69% | +2,779+8.6% | 加碼 |
| Forza Wealth Management, LLC | 35,143 | $131.3 萬 | 0.87% | +35,143 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 35,042 | $130.9 萬 | 0.08% | +3,856+12.4% | 加碼 |
| Avantax Advisory Services, Inc. | 34,960 | $130.6 萬 | 0.02% | +5,357+18.1% | 加碼 |
| Dearborn Partners LLC | 34,694 | $129.6 萬 | 0.05% | −564−1.6% | 減碼 |