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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 54,589 | $188.8 萬 | 0.03% | −2,822−4.9% | 減碼 |
| Howland Capital Management LLC | 54,327 | $187.9 萬 | 0.11% | +284+0.5% | 加碼 |
| Leonteq Securities AG | 54,321 | $187.8 萬 | 0.17% | +898+1.7% | 加碼 |
| Bullseye Investment Management, LLC | 54,298 | $187.8 萬 | 1.37% | +54,298 | 新進 |
| Balyasny Asset Management LLC | 54,280 | $187.7 萬 | 0.01% | +52,987+4,098.0% | 加碼 |
| Anchor Investment Management, LLC | 54,076 | $187.0 萬 | 0.25% | +5,380+11.0% | 加碼 |
| Goelzer Investment Management, Inc. | 53,352 | $184.5 萬 | 0.16% | +3,843+7.8% | 加碼 |
| Ceera Investments, LLC | 52,961 | $183.1 萬 | 1.17% | +7,912+17.6% | 加碼 |
| Calamos Advisors LLC | 52,650 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 52,642 | $182.0 萬 | 0.24% | +4,608+9.6% | 加碼 |
| Columbia Asset Management | 52,310 | $180.9 萬 | 0.41% | +7,810+17.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 51,875 | $179.4 萬 | 0.05% | +1,787+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 51,680 | $178.7 萬 | 0.04% | +23,702+84.7% | 加碼 |
| Keybank National Association | 51,638 | $178.6 萬 | 0.01% | −106−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,392 | $177.8 萬 | 0.00% | +277+0.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 51,306 | $177.4 萬 | 0.06% | +7,366+16.8% | 加碼 |
| First Manhattan Co | 51,201 | $177.1 萬 | 0.01% | −15,447−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 50,984 | $176.3 萬 | 0.04% | +83+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,809 | $175.7 萬 | 0.05% | +18,458+57.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,624 | $175.1 萬 | 0.00% | −29,672−37.0% | 減碼 |
| GWM Advisors LLC | 51,073 | $172.8 萬 | 0.02% | +5,066+11.0% | 加碼 |
| Glenmede Trust Co NA | 49,982 | $172.8 萬 | 0.01% | −287,741−85.2% | 減碼 |
| Northern Oak Wealth Management Inc | 49,794 | $172.2 萬 | 0.21% | −16,807−25.2% | 減碼 |
| Independent Advisor Alliance | 49,720 | $171.9 萬 | 0.08% | +176+0.4% | 加碼 |
| Moors & Cabot, Inc. | 49,485 | $171.1 萬 | 0.12% | −2,237−4.3% | 減碼 |
| Profund Advisors LLC | 49,395 | $170.8 萬 | 0.11% | −4,496−8.3% | 減碼 |
| Rothschild Investment Corp | 48,841 | $168.9 萬 | 0.15% | −3,692−7.0% | 減碼 |
| Means Investment Co., Inc. | 48,682 | $168.3 萬 | 0.30% | +38+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 48,637 | $168.2 萬 | 0.21% | −7,317−13.1% | 減碼 |
| Central Trust Co | 48,518 | $167.8 萬 | 0.05% | −2,328−4.6% | 減碼 |
| DT Investment Partners, LLC | 48,310 | $167.2 萬 | 0.20% | +2,972+6.6% | 加碼 |
| Long Road Investment Counsel, LLC | 48,350 | $167.2 萬 | 0.81% | −1,700−3.4% | 減碼 |
| Panagora Asset Management Inc | 48,162 | $166.5 萬 | 0.01% | −42,918−47.1% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $166.0 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 47,696 | $164.9 萬 | 0.02% | +12,736+36.4% | 加碼 |
| Financial Sense Advisors, Inc. | 47,319 | $163.6 萬 | 0.75% | +11,597+32.5% | 加碼 |
| Barnett & Company, Inc. | 47,266 | $163.4 萬 | 1.24% | +3,316+7.5% | 加碼 |
| WFA Asset Management Corp | 47,181 | $163.2 萬 | 1.00% | +5,253+12.5% | 加碼 |
| Bridgewater Associates, LP | 46,562 | $161.0 萬 | 0.01% | −399,131−89.6% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $160.1 萬 | 0.18% | 00.0% | 不變 |
| Atlas Brown,Inc. | 45,723 | $158.1 萬 | 0.73% | +2,290+5.3% | 加碼 |
| Private Advisor Group, LLC | 45,487 | $157.3 萬 | 0.02% | −20,358−30.9% | 減碼 |
| Twinbeech Capital LP | 45,088 | $155.9 萬 | 0.03% | +45,088 | 新進 |
| Northwest & Ethical Investments L.P. | 45,069 | $155.8 萬 | 0.05% | −731−1.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 45,061 | $155.8 萬 | 0.24% | +16,250+56.4% | 加碼 |
| Patten & Patten Inc | 43,799 | $151.5 萬 | 0.13% | −696−1.6% | 減碼 |
| Ancora Advisors, LLC | 43,733 | $151.2 萬 | 0.04% | +3,256+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,386 | $150.0 萬 | 0.06% | −803−1.8% | 減碼 |
| Kendall Capital Management | 43,338 | $149.9 萬 | 0.72% | −1,195−2.7% | 減碼 |
| Disciplined Equity Management, Inc. | 43,253 | $149.6 萬 | 1.27% | +860+2.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 39,966 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 42,941 | $148.5 萬 | 0.12% | +1,753+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 42,896 | $148.3 萬 | 0.26% | +1,005+2.4% | 加碼 |
| JustInvest LLC | 42,859 | $148.2 萬 | 0.05% | +4,024+10.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 42,794 | $148.0 萬 | 0.47% | +11,145+35.2% | 加碼 |
| Manitou Investment Management Ltd. | 42,216 | $146.0 萬 | 0.36% | +2,216+5.5% | 加碼 |
| Snowden Capital Advisors LLC | 41,902 | $144.9 萬 | 0.06% | +1,323+3.3% | 加碼 |
| Stephens Inc | 41,757 | $144.4 萬 | 0.03% | +2,213+5.6% | 加碼 |
| Oppenheimer & Co Inc | 41,640 | $144.0 萬 | 0.03% | −1,915−4.4% | 減碼 |
| Portman Square Capital LLP | 41,134 | $142.2 萬 | 0.36% | +22,230+117.6% | 加碼 |
| Boston Private Wealth LLC | 40,852 | $141.3 萬 | 0.02% | +4,577+12.6% | 加碼 |
| First Horizon Advisors, Inc. | 40,697 | $140.7 萬 | 0.05% | −35,512−46.6% | 減碼 |
| Quantitative Investment Management, LLC | 40,472 | $139.9 萬 | 0.29% | −80,542−66.6% | 減碼 |
| First Bank & Trust | 40,169 | $138.9 萬 | 0.37% | +2,582+6.9% | 加碼 |
| Venture Visionary Partners LLC | 39,796 | $137.6 萬 | 0.09% | +10,564+36.1% | 加碼 |
| Everence Capital Management Inc | 39,520 | $136.7 萬 | 0.11% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 39,153 | $135.4 萬 | 1.12% | −12,655−24.4% | 減碼 |
| Equitable Trust Co | 39,033 | $135.0 萬 | 0.11% | −2,466−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,930 | $134.6 萬 | 0.08% | +3,888+11.1% | 加碼 |
| Naples Global Advisors, LLC | 38,896 | $134.5 萬 | 0.17% | −954−2.4% | 減碼 |
| Savant Capital, LLC | 38,810 | $134.2 萬 | 0.02% | +5,376+16.1% | 加碼 |
| IFP Advisors, Inc | 21,145 | $133.8 萬 | 0.06% | −9,829−31.7% | 減碼 |
| Gries Financial LLC | 38,292 | $132.4 萬 | 0.39% | +38,292 | 新進 |
| First County Bank | 38,262 | $132.3 萬 | 0.65% | +9,537+33.2% | 加碼 |
| Shell Asset Management Co | 38,247 | $132.3 萬 | 0.05% | −185−0.5% | 減碼 |
| TCM Advisors, LLC | – | $132.1 萬 | 1.19% | – | – |
| Ironwood Investment Counsel, LLC | 37,875 | $131.0 萬 | 0.31% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 37,508 | $129.7 萬 | 0.01% | +556+1.5% | 加碼 |
| Unison Advisors LLC | 37,453 | $129.5 萬 | 0.14% | +603+1.6% | 加碼 |
| Harvey Investment Co LLC | 37,423 | $129.4 萬 | 0.16% | −724−1.9% | 減碼 |
| Raleigh Capital Management Inc. | 37,054 | $128.1 萬 | 0.63% | +1,777+5.0% | 加碼 |
| Richard P Slaughter Associates Inc | 36,798 | $127.2 萬 | 0.42% | +4,243+13.0% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $125.9 萬 | 0.07% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 36,113 | $124.9 萬 | 1.52% | −38,887−51.8% | 減碼 |
| Greenwood Capital Associates LLC | 36,071 | $124.7 萬 | 0.18% | +3,586+11.0% | 加碼 |
| Harvest Volatility Management LLC | 35,885 | $124.3 萬 | 0.25% | −5,557−13.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,689 | $123.4 萬 | 0.02% | −65−0.2% | 減碼 |
| Forza Wealth Management, LLC | 35,563 | $123.0 萬 | 0.63% | +420+1.2% | 加碼 |
| Meridian Investment Counsel Inc. | 34,358 | $118.8 萬 | 0.45% | −300−0.9% | 減碼 |
| Convergence Investment Partners, LLC | 34,250 | $118.4 萬 | 0.70% | +34,250 | 新進 |
| Busey Wealth Management | 34,195 | $118.2 萬 | 0.05% | −2,244−6.2% | 減碼 |
| Dearborn Partners LLC | 33,965 | $117.4 萬 | 0.05% | −729−2.1% | 減碼 |
| Tiaa, FSB | 33,705 | $116.6 萬 | 0.00% | −8,866−20.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 33,654 | $116.4 萬 | 0.06% | −5,556−14.2% | 減碼 |
| AIA Group Ltd | 33,610 | $116.2 萬 | 0.06% | +5,614+20.1% | 加碼 |
| Independent Financial Group, LLC | 33,457 | $115.7 萬 | 0.09% | +4,945+17.3% | 加碼 |
| Seven Eight Capital, LP | 33,346 | $115.3 萬 | 0.24% | −31,352−48.5% | 減碼 |
| Chicago Trust Co NA | 33,278 | $115.1 萬 | 0.29% | −4,413−11.7% | 減碼 |
| Lauer Wealth, LLC | 32,620 | $115.1 萬 | 1.44% | +32,620 | 新進 |
| New Mexico Educational Retirement Board | 33,265 | $115.0 萬 | 0.06% | −1,000−2.9% | 減碼 |