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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 65,395 | $186.3 萬 | 0.04% | 00.0% | 不變 |
| LVW Advisors, LLC | 65,982 | $188.0 萬 | 0.38% | −1,594−2.4% | 減碼 |
| British Columbia Investment Management Corp | 66,331 | $189.0 萬 | 0.02% | +740+1.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 66,542 | $189.6 萬 | 0.37% | +5,048+8.2% | 加碼 |
| Toroso Investments, LLC | 66,738 | $190.1 萬 | 0.06% | −7,154−9.7% | 減碼 |
| Connectus Wealth, LLC | 67,593 | $192.6 萬 | 0.04% | +1,136+1.7% | 加碼 |
| Group One Trading, L.P. | 67,631 | $192.7 萬 | 0.08% | −31,949−32.1% | 減碼 |
| Capital Investment Counsel, Inc | 67,830 | $193.2 萬 | 0.37% | +3,955+6.2% | 加碼 |
| United Capital Financial Advisers, LLC | 67,975 | $193.7 萬 | 0.01% | −429−0.6% | 減碼 |
| Financial Sense Advisors, Inc. | 68,030 | $193.8 萬 | 0.89% | +20,711+43.8% | 加碼 |
| Wintrust Investments LLC | 68,406 | $194.9 萬 | 0.20% | −1,704−2.4% | 減碼 |
| Public Sector Pension Investment Board | 68,441 | $195.0 萬 | 0.01% | −10,296−13.1% | 減碼 |
| Old National Bancorp | 68,519 | $195.2 萬 | 0.06% | −18,727−21.5% | 減碼 |
| Mengis Capital Management, Inc. | 68,900 | $196.3 萬 | 0.39% | −300−0.4% | 減碼 |
| Farmers & Merchants Investments Inc | 69,498 | $198.0 萬 | 0.07% | +2,190+3.3% | 加碼 |
| Atria Investments LLC | 69,437 | $198.1 萬 | 0.04% | −7,869−10.2% | 減碼 |
| Wedbush Securities Inc | 69,562 | $198.2 萬 | 0.09% | +2,159+3.2% | 加碼 |
| Bank of Nova Scotia | 70,353 | $200.4 萬 | 0.01% | +9,233+15.1% | 加碼 |
| Wealthfront Advisers LLC | 70,487 | $200.8 萬 | 0.01% | −9,888−12.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 71,859 | $204.7 萬 | 0.22% | +40,013+125.6% | 加碼 |
| Wright Investors Service Inc | 72,163 | $205.6 萬 | 0.58% | +12,861+21.7% | 加碼 |
| MAI Capital Management | 72,222 | $205.8 萬 | 0.03% | +11,446+18.8% | 加碼 |
| Prana Capital Management, LP | 72,309 | $206.0 萬 | 0.14% | −260,232−78.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 72,357 | $206.1 萬 | 0.00% | −1,712−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,733 | $210.0 萬 | 0.05% | −22,701−23.5% | 減碼 |
| Lake Street Financial LLC | 73,983 | $210.8 萬 | 0.37% | +310.0% | 加碼 |
| Alaska Permanent Fund Corp | 74,200 | $211.4 萬 | 0.04% | +74,200 | 新進 |
| Money Concepts Capital Corp | 74,239 | $211.5 萬 | 0.22% | +2,777+3.9% | 加碼 |
| Leonteq Securities AG | 74,333 | $211.8 萬 | 0.22% | +20,012+36.8% | 加碼 |
| Meyer Handelman Co | 74,525 | $212.3 萬 | 0.09% | −2,500−3.2% | 減碼 |
| Coulter & Justus Financial Services, LLC | 74,997 | $213.7 萬 | 1.45% | −1,055−1.4% | 減碼 |
| SG Americas Securities, LLC | 75,383 | $214.8 萬 | 0.02% | +19,036+33.8% | 加碼 |
| Virtu Financial LLC | 75,428 | $214.9 萬 | 0.16% | +75,428 | 新進 |
| Gotham Asset Management, LLC | 75,521 | $215.2 萬 | 0.05% | −16,367−17.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,793 | $215.9 萬 | 0.01% | −12,203−13.9% | 減碼 |
| Uncommon Cents Investing LLC | 76,530 | $218.0 萬 | 0.77% | −613−0.8% | 減碼 |
| Anchor Investment Management, LLC | 76,675 | $218.4 萬 | 0.28% | +22,599+41.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,757 | $218.7 萬 | 0.07% | +48,544+172.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 77,430 | $220.6 萬 | 0.95% | +3,921+5.3% | 加碼 |
| Ethic Inc. | 77,566 | $221.0 萬 | 0.08% | −40,504−34.3% | 減碼 |
| Richelieu Gestion PLC | 77,808 | $221.7 萬 | 1.85% | +77,808 | 新進 |
| Hussman Strategic Advisors, Inc. | 78,000 | $222.2 萬 | 0.41% | −15,000−16.1% | 減碼 |
| Mackenzie Financial Corp | 76,610 | $222.3 萬 | 0.00% | −1,450−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,559 | $226.7 萬 | 0.02% | −97,567−55.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 79,647 | $226.8 萬 | 0.24% | −8,000−9.1% | 減碼 |
| Cetera Advisors LLC | 79,964 | $227.8 萬 | 0.04% | −14,591−15.4% | 減碼 |
| AlphaCentric Advisors LLC | 80,000 | $227.9 萬 | 1.27% | +52,000+185.7% | 加碼 |
| National Asset Management, Inc. | 80,105 | $228.2 萬 | 0.05% | −480−0.6% | 減碼 |
| Blackhawk Capital Partners LLC. | 80,559 | $229.5 萬 | 1.59% | +7,392+10.1% | 加碼 |
| Engineers Gate Manager LP | 81,025 | $230.8 萬 | 0.09% | +61,113+306.9% | 加碼 |
| Lafayette Investments, Inc. | 81,215 | $231.4 萬 | 0.61% | +570+0.7% | 加碼 |
| Aviva PLC | 81,930 | $233.4 萬 | 0.01% | −178,107−68.5% | 減碼 |
| Integrated Wealth Concepts LLC | 82,734 | $235.7 萬 | 0.04% | +4,049+5.1% | 加碼 |
| Sanders Morris Harris LLC | 82,748 | $237.0 萬 | 0.52% | +23,248+39.1% | 加碼 |
| Huntington National Bank | 84,553 | $240.9 萬 | 0.02% | +7,139+9.2% | 加碼 |
| Keene & Associates, Inc. | 84,655 | $241.2 萬 | 1.87% | +1,144+1.4% | 加碼 |
| Czech National Bank | 84,774 | $241.5 萬 | 0.05% | +440+0.5% | 加碼 |
| WNY Asset Management, LLC | 85,116 | $242.5 萬 | 0.52% | +6,432+8.2% | 加碼 |
| Stamos Capital Partners, L.P. | 87,250 | $248.6 萬 | 0.58% | +30,300+53.2% | 加碼 |
| BKD Wealth Advisors, LLC | 87,472 | $249.2 萬 | 0.07% | +30,109+52.5% | 加碼 |
| Charter Trust Co | 87,913 | $250.5 萬 | 0.19% | −75−0.1% | 減碼 |
| Trilogy Capital Inc. | 82,584 | $251.6 萬 | 0.16% | +9,218+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,958 | $253.4 萬 | 0.01% | −2,596−2.8% | 減碼 |
| WFA Asset Management Corp | 89,740 | $255.7 萬 | 1.52% | +42,559+90.2% | 加碼 |
| TD Private Client Wealth LLC | 89,831 | $255.9 萬 | 0.11% | +9,965+12.5% | 加碼 |
| Norinchukin Bank, The | 90,146 | $256.8 萬 | 0.04% | +13,883+18.2% | 加碼 |
| Duality Advisers, LP | 90,523 | $257.9 萬 | 0.32% | +90,523 | 新進 |
| Inlet Private Wealth, LLC | 91,872 | $261.7 萬 | 0.66% | −11,350−11.0% | 減碼 |
| Kinloch Capital, LLC | 92,447 | $263.4 萬 | 1.57% | −2,544−2.7% | 減碼 |
| IMC-Chicago, LLC | 92,811 | $264.4 萬 | 0.09% | +65,506+239.9% | 加碼 |
| V2 Financial group LLC | 93,038 | $265.1 萬 | 1.90% | +93,038 | 新進 |
| Element Capital Management LLC | 93,373 | $266.0 萬 | 0.18% | +4,892+5.5% | 加碼 |
| Natixis | 93,710 | $267.0 萬 | 0.02% | +31,131+49.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 94,155 | $268.2 萬 | 0.01% | −498,700−84.1% | 減碼 |
| Axxcess Wealth Management, LLC | 94,704 | $269.8 萬 | 0.20% | +94,704 | 新進 |
| Shelton Capital Management | 95,332 | $271.6 萬 | 0.10% | +2,756+3.0% | 加碼 |
| Brown Advisory Inc | 96,019 | $273.6 萬 | 0.00% | −28,110−22.6% | 減碼 |
| Xponance, Inc. | 96,536 | $275.0 萬 | 0.04% | −290−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 96,970 | $276.3 萬 | 0.03% | −7,543−7.2% | 減碼 |
| Altrius Capital Management Inc | 97,008 | $276.4 萬 | 0.82% | +4,893+5.3% | 加碼 |
| Raymond James Trust N.A. | 97,622 | $278.1 萬 | 0.08% | −6,432−6.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 98,187 | $279.7 萬 | 1.53% | +41,912+74.5% | 加碼 |
| Louisiana State Employees Retirement System | 98,200 | $279.8 萬 | 0.06% | +8,800+9.8% | 加碼 |
| Richard C. Young & CO., LTD. | 99,124 | $282.4 萬 | 0.39% | −4,246−4.1% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 99,327 | $283.0 萬 | 1.38% | +1,233+1.3% | 加碼 |
| Van Eck Associates Corp | 100,791 | $287.1 萬 | 0.01% | +6,180+6.5% | 加碼 |
| Rodgers Brothers Inc. | 101,552 | $289.3 萬 | 0.51% | −24,703−19.6% | 減碼 |
| Nissay Asset Management Corp | 102,344 | $291.6 萬 | 0.03% | +1,060+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 103,229 | $294.1 萬 | 0.03% | +560+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 104,773 | $298.4 萬 | 0.04% | −39,661−27.5% | 減碼 |
| Pacer Advisors, Inc. | 107,571 | $306.5 萬 | 0.01% | +3,407+3.3% | 加碼 |
| Sage Capital Advisors,llc | 107,871 | $307.3 萬 | 1.08% | +1,263+1.2% | 加碼 |
| Robinson Value Management, Ltd. | 108,221 | $308.3 萬 | 2.23% | +1,809+1.7% | 加碼 |
| Janus Henderson Group PLC | 109,549 | $312.1 萬 | 0.00% | −5,136−4.5% | 減碼 |
| American Assets Investment Management, LLC | 109,580 | $312.2 萬 | 0.35% | 00.0% | 不變 |
| Ally Financial Inc. | 110,000 | $313.4 萬 | 0.44% | 00.0% | 不變 |
| Financial Counselors Inc | 111,260 | $317.0 萬 | 0.06% | −479−0.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 111,636 | $318.1 萬 | 0.24% | +1,236+1.1% | 加碼 |
| La Banque Postale Asset Management SA | 112,300 | $319.9 萬 | 0.08% | −42,051−27.2% | 減碼 |
| Lazard Asset Management LLC | 113,035 | $322.0 萬 | 0.00% | +22,188+24.4% | 加碼 |