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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/6/30 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
- 1,149
- 較 2023 年第 1 季 −83 家
- 持有股數
- 5.06 億
- 較 2023 年第 1 季 +120.9 萬 (+0.2%)
- 總市值
- $144.0 億
- 較 2023 年第 1 季 −$30.6 億 (−17.5%)
- 新進機構
- 74
- 另有 478 家加碼
- 清倉機構
- 157
- 另有 427 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First County Bank | 40,803 | $116.2 萬 | 0.56% | +2,541+6.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 41,156 | $117.3 萬 | 0.02% | +1,190+3.0% | 加碼 |
| Bartlett & Co. LLC | 41,601 | $118.5 萬 | 0.02% | +10,447+33.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 41,601 | $118.5 萬 | 0.02% | +10,447+33.5% | 加碼 |
| Raleigh Capital Management Inc. | 41,992 | $119.6 萬 | 0.60% | +4,938+13.3% | 加碼 |
| Everence Capital Management Inc | 39,520 | $120.0 萬 | 0.10% | 00.0% | 不變 |
| Twin Tree Management, LP | 42,138 | $120.1 萬 | 0.02% | −878,870−95.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,434 | $120.9 萬 | 0.07% | +3,504+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,466 | $121.0 萬 | 0.02% | +9,522+28.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,544 | $121.2 萬 | 0.05% | −842−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 42,754 | $121.8 萬 | 0.21% | −142−0.3% | 減碼 |
| Moors & Cabot, Inc. | 42,811 | $122.0 萬 | 0.08% | −6,674−13.5% | 減碼 |
| Disciplined Equity Management, Inc. | 43,043 | $122.6 萬 | 1.00% | −210−0.5% | 減碼 |
| Ancora Advisors, LLC | 43,073 | $122.7 萬 | 0.03% | −660−1.5% | 減碼 |
| STRS Ohio | 43,265 | $123.2 萬 | 0.01% | −212,860−83.1% | 減碼 |
| Oppenheimer & Co Inc | 43,251 | $123.2 萬 | 0.02% | +1,611+3.9% | 加碼 |
| Sowell Financial Services LLC | 43,911 | $125.1 萬 | 0.07% | +19,363+78.9% | 加碼 |
| Snowden Capital Advisors LLC | 44,072 | $125.6 萬 | 0.04% | +2,170+5.2% | 加碼 |
| Twin Capital Management Inc | 44,079 | $125.6 萬 | 0.16% | +44,079 | 新進 |
| Stephens Inc | 44,142 | $125.8 萬 | 0.02% | +2,385+5.7% | 加碼 |
| Patten & Patten Inc | 44,374 | $126.4 萬 | 0.10% | +575+1.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 41,310 | $126.6 萬 | 0.48% | −12,380−23.1% | 減碼 |
| Barry Investment Advisors, LLC | 44,609 | $127.1 萬 | 0.43% | −28,297−38.8% | 減碼 |
| Lincoln National Corp | 44,725 | $127.4 萬 | 0.03% | +12,566+39.1% | 加碼 |
| Thrivent Financial for Lutherans | 45,677 | $130.2 萬 | 0.00% | −5,715−11.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 45,830 | $130.6 萬 | 0.65% | −14,807−24.4% | 減碼 |
| Vident Investment Advisory, LLC | 45,937 | $130.9 萬 | 0.05% | −42,480−48.0% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $131.9 萬 | 0.14% | 00.0% | 不變 |
| First Manhattan Co | 46,528 | $132.6 萬 | 0.00% | −4,673−9.1% | 減碼 |
| BDO Wealth Advisors, LLC | 46,900 | $133.6 萬 | 0.15% | −1,737−3.6% | 減碼 |
| Venture Visionary Partners LLC | 47,020 | $134.0 萬 | 0.08% | +7,224+18.2% | 加碼 |
| Rothschild Investment Corp | 47,177 | $134.4 萬 | 0.11% | −1,664−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 47,428 | $135.1 萬 | 0.06% | −40,600−46.1% | 減碼 |
| Central Trust Co | 47,530 | $135.4 萬 | 0.04% | −988−2.0% | 減碼 |
| Oxbow Advisors, LLC | 47,558 | $135.5 萬 | 0.21% | +47,558 | 新進 |
| Atlas Brown,Inc. | 47,601 | $135.6 萬 | 0.60% | +1,878+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 47,887 | $136.4 萬 | 0.02% | +191+0.4% | 加碼 |
| Auto-Owners Insurance Co | 48,000 | $136.8 萬 | 0.04% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 48,350 | $137.7 萬 | 0.64% | 00.0% | 不變 |
| Means Investment Co., Inc. | 48,686 | $138.7 萬 | 0.22% | +40.0% | 加碼 |
| GWM Advisors LLC | 49,244 | $140.3 萬 | 0.02% | −1,829−3.6% | 減碼 |
| Keybank National Association | 49,409 | $140.8 萬 | 0.01% | −2,229−4.3% | 減碼 |
| Nordea Investment Management AB | 49,630 | $141.0 萬 | 0.00% | −37,475−43.0% | 減碼 |
| Panagora Asset Management Inc | 49,592 | $141.3 萬 | 0.01% | +1,430+3.0% | 加碼 |
| Hartford Investment Management Co | 50,090 | $142.7 萬 | 0.05% | −10,040−16.7% | 減碼 |
| Natixis Advisors, L.P. | 50,135 | $142.8 萬 | 0.00% | −12,102−19.4% | 減碼 |
| DT Investment Partners, LLC | 48,358 | $143.0 萬 | 0.16% | +48+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,624 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 50,631 | $144.2 萬 | 0.02% | −6,412−11.2% | 減碼 |
| Pinnacle Associates Ltd | 50,919 | $145.1 萬 | 0.03% | +29,047+132.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,003 | $145.3 萬 | 0.02% | −45,602−47.2% | 減碼 |
| Profund Advisors LLC | 51,792 | $147.6 萬 | 0.08% | +2,397+4.9% | 加碼 |
| Independent Advisor Alliance | 52,627 | $149.9 萬 | 0.07% | +2,907+5.8% | 加碼 |
| Calamos Advisors LLC | 52,650 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 52,904 | $150.7 萬 | 0.13% | −448−0.8% | 減碼 |
| Boston Private Wealth LLC | 53,067 | $151.2 萬 | 0.03% | +12,215+29.9% | 加碼 |
| Columbia Asset Management | 53,055 | $151.2 萬 | 0.33% | +745+1.4% | 加碼 |
| Sigma Planning Corp | 53,210 | $151.6 萬 | 0.05% | −5,862−9.9% | 減碼 |
| iA Global Asset Management Inc. | 53,210 | $151.6 萬 | 0.04% | +53,210 | 新進 |
| Crossmark Global Holdings, Inc. | 50,901 | $151.7 萬 | 0.03% | −83−0.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,252 | $151.7 萬 | 0.06% | +31,074+140.1% | 加碼 |
| Ergoteles LLC | 53,894 | $153.5 萬 | 0.07% | −85,179−61.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,424 | $155.1 萬 | 0.02% | −165−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 54,695 | $155.8 萬 | 0.03% | −2,060−3.6% | 減碼 |
| Ostrum Asset Management | 54,863 | $156.3 萬 | 0.13% | +98+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 55,060 | $156.9 萬 | 0.02% | −6,137−10.0% | 減碼 |
| Teacher Retirement System of Texas | 55,460 | $158.0 萬 | 0.01% | −26,299−32.2% | 減碼 |
| Achmea Investment Management B.V. | 55,873 | $159.2 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 55,517 | $159.3 萬 | 0.01% | +10,030+22.1% | 加碼 |
| Macquarie Group Ltd | 56,059 | $159.7 萬 | 0.00% | −9,255−14.2% | 減碼 |
| JustInvest LLC | 56,261 | $160.3 萬 | 0.05% | +13,402+31.3% | 加碼 |
| Green Square Capital Advisors LLC | 56,405 | $160.7 萬 | 0.20% | +3,763+7.1% | 加碼 |
| Prudential PLC | 56,454 | $160.8 萬 | 0.02% | −384−0.7% | 減碼 |
| Ceera Investments, LLC | 56,531 | $161.1 萬 | 0.93% | +3,570+6.7% | 加碼 |
| American Century Companies Inc | 56,899 | $162.1 萬 | 0.00% | −3,359−5.6% | 減碼 |
| Kentucky Retirement Systems | 57,578 | $164.0 萬 | 0.05% | +975+1.7% | 加碼 |
| Benedict Financial Advisors Inc | 57,795 | $164.7 萬 | 0.45% | −1,957−3.3% | 減碼 |
| Asset Dedication, LLC | 58,547 | $165.3 萬 | 0.14% | −10,467−15.2% | 減碼 |
| Securian Asset Management, Inc | 58,421 | $166.4 萬 | 0.04% | −702−1.2% | 減碼 |
| Mercer Global Advisors Inc | 58,572 | $166.9 萬 | 0.01% | −2,447−4.0% | 減碼 |
| Bahl & Gaynor Inc | 58,932 | $167.9 萬 | 0.01% | −1,194−2.0% | 減碼 |
| D.A. Davidson & Co. | 59,271 | $168.9 萬 | 0.02% | +1,755+3.1% | 加碼 |
| Gries Financial LLC | 59,353 | $169.1 萬 | 0.47% | +21,061+55.0% | 加碼 |
| Redwood Investment Management, LLC | 59,578 | $169.7 萬 | 0.18% | +4,039+7.3% | 加碼 |
| Gifford Fong Associates | 60,000 | $170.9 萬 | 0.40% | 00.0% | 不變 |
| Wolverine Trading, LLC | 60,318 | $171.1 萬 | 0.02% | +41,396+218.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,351 | $171.9 萬 | 0.05% | +1,385+2.3% | 加碼 |
| XML Financial, LLC | 60,444 | $172.2 萬 | 0.20% | −9,318−13.4% | 減碼 |
| Barnett & Company, Inc. | 60,600 | $172.6 萬 | 1.28% | +13,334+28.2% | 加碼 |
| Glenmede Trust Co NA | 49,982 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 60,911 | $173.5 萬 | 0.01% | −46,698−43.4% | 減碼 |
| Parthenon LLC | 61,255 | $174.5 萬 | 0.25% | −1,211−1.9% | 減碼 |
| Ziegler Capital Management, LLC | 61,859 | $176.2 萬 | 0.07% | +641+1.0% | 加碼 |
| Heritage Investors Management Corp | 61,872 | $176.3 萬 | 0.07% | −1,298−2.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 62,162 | $177.1 萬 | 0.38% | +6,736+12.2% | 加碼 |
| Chicago Partners Investment Group LLC | 59,332 | $182.0 萬 | 0.09% | +2,057+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 64,360 | $183.4 萬 | 0.07% | +4,231+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,434 | $183.5 萬 | 0.02% | −930−1.4% | 減碼 |
| AXA S.A. | 64,450 | $183.6 萬 | 0.01% | +2,039+3.3% | 加碼 |
| Truvestments Capital LLC | 65,153 | $185.6 萬 | 0.92% | +3,177+5.1% | 加碼 |