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。
2023 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/3/31 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
- 1,239
- 較 2022 年第 4 季 −14 家
- 持有股數
- 5.05 億
- 較 2022 年第 4 季 +209.4 萬 (+0.4%)
- 總市值
- $174.6 億
- 較 2022 年第 4 季 −$13.1 億 (−7.0%)
- 新進機構
- 115
- 另有 539 家加碼
- 清倉機構
- 129
- 另有 387 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 47,319 | $163.6 萬 | 0.75% | +11,597+32.5% | 加碼 |
| Avantax Advisory Services, Inc. | 47,696 | $164.9 萬 | 0.02% | +12,736+36.4% | 加碼 |
| Auto-Owners Insurance Co | 48,000 | $166.0 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 48,162 | $166.5 萬 | 0.01% | −42,918−47.1% | 減碼 |
| Long Road Investment Counsel, LLC | 48,350 | $167.2 萬 | 0.81% | −1,700−3.4% | 減碼 |
| DT Investment Partners, LLC | 48,310 | $167.2 萬 | 0.20% | +2,972+6.6% | 加碼 |
| Central Trust Co | 48,518 | $167.8 萬 | 0.05% | −2,328−4.6% | 減碼 |
| BDO Wealth Advisors, LLC | 48,637 | $168.2 萬 | 0.21% | −7,317−13.1% | 減碼 |
| Means Investment Co., Inc. | 48,682 | $168.3 萬 | 0.30% | +38+0.1% | 加碼 |
| Rothschild Investment Corp | 48,841 | $168.9 萬 | 0.15% | −3,692−7.0% | 減碼 |
| Profund Advisors LLC | 49,395 | $170.8 萬 | 0.11% | −4,496−8.3% | 減碼 |
| Moors & Cabot, Inc. | 49,485 | $171.1 萬 | 0.12% | −2,237−4.3% | 減碼 |
| Independent Advisor Alliance | 49,720 | $171.9 萬 | 0.08% | +176+0.4% | 加碼 |
| Northern Oak Wealth Management Inc | 49,794 | $172.2 萬 | 0.21% | −16,807−25.2% | 減碼 |
| Glenmede Trust Co NA | 49,982 | $172.8 萬 | 0.01% | −287,741−85.2% | 減碼 |
| GWM Advisors LLC | 51,073 | $172.8 萬 | 0.02% | +5,066+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 50,624 | $175.1 萬 | 0.00% | −29,672−37.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,809 | $175.7 萬 | 0.05% | +18,458+57.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 50,984 | $176.3 萬 | 0.04% | +83+0.2% | 加碼 |
| First Manhattan Co | 51,201 | $177.1 萬 | 0.01% | −15,447−23.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 51,306 | $177.4 萬 | 0.06% | +7,366+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 51,392 | $177.8 萬 | 0.00% | +277+0.5% | 加碼 |
| Keybank National Association | 51,638 | $178.6 萬 | 0.01% | −106−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 51,680 | $178.7 萬 | 0.04% | +23,702+84.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 51,875 | $179.4 萬 | 0.05% | +1,787+3.6% | 加碼 |
| Columbia Asset Management | 52,310 | $180.9 萬 | 0.41% | +7,810+17.6% | 加碼 |
| Green Square Capital Advisors LLC | 52,642 | $182.0 萬 | 0.24% | +4,608+9.6% | 加碼 |
| Calamos Advisors LLC | 52,650 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 52,961 | $183.1 萬 | 1.17% | +7,912+17.6% | 加碼 |
| Goelzer Investment Management, Inc. | 53,352 | $184.5 萬 | 0.16% | +3,843+7.8% | 加碼 |
| Anchor Investment Management, LLC | 54,076 | $187.0 萬 | 0.25% | +5,380+11.0% | 加碼 |
| Balyasny Asset Management LLC | 54,280 | $187.7 萬 | 0.01% | +52,987+4,098.0% | 加碼 |
| Bullseye Investment Management, LLC | 54,298 | $187.8 萬 | 1.37% | +54,298 | 新進 |
| Leonteq Securities AG | 54,321 | $187.8 萬 | 0.17% | +898+1.7% | 加碼 |
| Howland Capital Management LLC | 54,327 | $187.9 萬 | 0.11% | +284+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,589 | $188.8 萬 | 0.03% | −2,822−4.9% | 減碼 |
| Ostrum Asset Management | 54,765 | $189.4 萬 | 0.16% | +54,765 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 55,426 | $191.7 萬 | 0.45% | +55,426 | 新進 |
| Redwood Investment Management, LLC | 55,539 | $192.1 萬 | 0.21% | +11,677+26.6% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 53,690 | $192.1 萬 | 0.85% | +3,295+6.5% | 加碼 |
| Achmea Investment Management B.V. | 55,873 | $193.2 萬 | 0.06% | +2,258+4.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 56,275 | $194.6 萬 | 1.11% | +56,275 | 新進 |
| SG Americas Securities, LLC | 56,347 | $194.8 萬 | 0.03% | +9,520+20.3% | 加碼 |
| Kentucky Retirement Systems | 56,603 | $195.7 萬 | 0.07% | +205+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,755 | $196.3 萬 | 0.04% | +1,111+2.0% | 加碼 |
| Prudential PLC | 56,838 | $196.5 萬 | 0.02% | +763+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,877 | $196.7 萬 | 0.02% | +48,246+559.0% | 加碼 |
| Stamos Capital Partners, L.P. | 56,950 | $196.9 萬 | 0.51% | −40,820−41.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 57,043 | $197.3 萬 | 0.04% | +249+0.4% | 加碼 |
| Stoneridge Investment Partners LLC | 57,201 | $197.8 萬 | 1.05% | −23,732−29.3% | 減碼 |
| BKD Wealth Advisors, LLC | 57,363 | $198.4 萬 | 0.06% | +6,637+13.1% | 加碼 |
| D.A. Davidson & Co. | 57,516 | $198.9 萬 | 0.02% | −671−1.2% | 減碼 |
| Walleye Trading LLC | 58,350 | $201.8 萬 | 0.07% | −84,937−59.3% | 減碼 |
| Chicago Partners Investment Group LLC | 57,275 | $203.3 萬 | 0.12% | +110.0% | 加碼 |
| Unigestion Holding SA | 58,764 | $203.5 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 58,966 | $203.9 萬 | 0.06% | +2,142+3.8% | 加碼 |
| Sigma Planning Corp | 59,072 | $204.3 萬 | 0.07% | +1,918+3.4% | 加碼 |
| Securian Asset Management, Inc | 59,123 | $204.4 萬 | 0.05% | +207+0.4% | 加碼 |
| Wright Investors Service Inc | 59,302 | $205.1 萬 | 0.58% | +636+1.1% | 加碼 |
| Bokf, NA | 59,409 | $205.4 萬 | 0.04% | −24,166−28.9% | 減碼 |
| Sanders Morris Harris LLC | 59,500 | $205.8 萬 | 0.72% | −25,748−30.2% | 減碼 |
| Benedict Financial Advisors Inc | 59,752 | $206.6 萬 | 0.58% | +553+0.9% | 加碼 |
| Gifford Fong Associates | 60,000 | $207.5 萬 | 0.55% | 00.0% | 不變 |
| American Century Companies Inc | 60,258 | $207.5 萬 | 0.00% | −110,176−64.6% | 減碼 |
| CIBC World Markets Corp | 60,093 | $207.8 萬 | 0.03% | −34,578−36.5% | 減碼 |
| Bahl & Gaynor Inc | 60,126 | $207.9 萬 | 0.01% | +975+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 60,129 | $207.9 萬 | 0.09% | +11,389+23.4% | 加碼 |
| Hartford Investment Management Co | 60,130 | $207.9 萬 | 0.07% | +6,605+12.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 60,637 | $209.7 萬 | 1.14% | +11,187+22.6% | 加碼 |
| MAI Capital Management | 60,776 | $210.2 萬 | 0.03% | −14,470−19.2% | 減碼 |
| Mercer Global Advisors Inc | 61,019 | $211.0 萬 | 0.01% | −1,548−2.5% | 減碼 |
| Bank of Nova Scotia | 61,120 | $211.4 萬 | 0.01% | −10,325−14.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 61,197 | $211.6 萬 | 0.03% | +3,354+5.8% | 加碼 |
| Ziegler Capital Management, LLC | 61,218 | $211.7 萬 | 0.08% | +6,450+11.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 61,494 | $212.6 萬 | 0.40% | +3,391+5.8% | 加碼 |
| Cipher Capital LP | 61,689 | $213.3 萬 | 0.39% | +61,689 | 新進 |
| Truvestments Capital LLC | 61,976 | $214.3 萬 | 1.14% | +7,666+14.1% | 加碼 |
| Natixis Advisors, L.P. | 62,237 | $215.2 萬 | 0.01% | −5,308−7.9% | 減碼 |
| AXA S.A. | 62,411 | $215.8 萬 | 0.01% | +30,478+95.4% | 加碼 |
| Two Sigma Securities, LLC | 62,463 | $216.0 萬 | 0.18% | +62,463 | 新進 |
| Parthenon LLC | 62,466 | $216.0 萬 | 0.33% | −880−1.4% | 減碼 |
| Natixis | 62,579 | $216.4 萬 | 0.02% | +482+0.8% | 加碼 |
| Heritage Investors Management Corp | 63,170 | $218.4 萬 | 0.09% | −778−1.2% | 減碼 |
| Palisade Asset Management, LLC | 63,595 | $219.9 萬 | 0.27% | −30,820−32.6% | 減碼 |
| Capital Investment Counsel, Inc | 63,875 | $220.9 萬 | 0.50% | −8,040−11.2% | 減碼 |
| Macquarie Group Ltd | 65,314 | $225.8 萬 | 0.00% | −32,726−33.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,364 | $226.1 萬 | 0.02% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 65,395 | $226.1 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 65,591 | $226.8 萬 | 0.02% | +516+0.8% | 加碼 |
| Griffin Asset Management, Inc. | 65,666 | $227.1 萬 | 0.32% | −10,169−13.4% | 減碼 |
| Connectus Wealth, LLC | 66,457 | $229.8 萬 | 0.06% | +10,657+19.1% | 加碼 |
| Farmers & Merchants Investments Inc | 67,308 | $232.8 萬 | 0.09% | +1,107+1.7% | 加碼 |
| Wedbush Securities Inc | 67,403 | $233.1 萬 | 0.12% | +4,633+7.4% | 加碼 |
| LVW Advisors, LLC | 67,576 | $233.7 萬 | 0.47% | +10,985+19.4% | 加碼 |
| United Capital Financial Advisers, LLC | 68,404 | $236.5 萬 | 0.01% | −27,191−28.4% | 減碼 |
| Synergy Financial Management, LLC | 68,984 | $238.5 萬 | 0.58% | +11,918+20.9% | 加碼 |
| Mengis Capital Management, Inc. | 69,200 | $239.3 萬 | 0.50% | 00.0% | 不變 |
| Asset Dedication, LLC | 69,014 | $240.0 萬 | 0.22% | +10,173+17.3% | 加碼 |
| XML Financial, LLC | 69,762 | $241.2 萬 | 0.29% | +14,070+25.3% | 加碼 |
| Wintrust Investments LLC | 70,110 | $242.4 萬 | 0.31% | −3,424−4.7% | 減碼 |