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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 80,105 | $228.2 萬 | 0.05% | −480−0.6% | 減碼 |
| AlphaCentric Advisors LLC | 80,000 | $227.9 萬 | 1.27% | +52,000+185.7% | 加碼 |
| Cetera Advisors LLC | 79,964 | $227.8 萬 | 0.04% | −14,591−15.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 79,647 | $226.8 萬 | 0.24% | −8,000−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,559 | $226.7 萬 | 0.02% | −97,567−55.1% | 減碼 |
| Mackenzie Financial Corp | 76,610 | $222.3 萬 | 0.00% | −1,450−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $222.2 萬 | 0.41% | −15,000−16.1% | 減碼 |
| Richelieu Gestion PLC | 77,808 | $221.7 萬 | 1.85% | +77,808 | 新進 |
| Ethic Inc. | 77,566 | $221.0 萬 | 0.08% | −40,504−34.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 77,430 | $220.6 萬 | 0.95% | +3,921+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,757 | $218.7 萬 | 0.07% | +48,544+172.1% | 加碼 |
| Anchor Investment Management, LLC | 76,675 | $218.4 萬 | 0.28% | +22,599+41.8% | 加碼 |
| Uncommon Cents Investing LLC | 76,530 | $218.0 萬 | 0.77% | −613−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,793 | $215.9 萬 | 0.01% | −12,203−13.9% | 減碼 |
| Gotham Asset Management, LLC | 75,521 | $215.2 萬 | 0.05% | −16,367−17.8% | 減碼 |
| Virtu Financial LLC | 75,428 | $214.9 萬 | 0.16% | +75,428 | 新進 |
| SG Americas Securities, LLC | 75,383 | $214.8 萬 | 0.02% | +19,036+33.8% | 加碼 |
| Coulter & Justus Financial Services, LLC | 74,997 | $213.7 萬 | 1.45% | −1,055−1.4% | 減碼 |
| Meyer Handelman Co | 74,525 | $212.3 萬 | 0.09% | −2,500−3.2% | 減碼 |
| Leonteq Securities AG | 74,333 | $211.8 萬 | 0.22% | +20,012+36.8% | 加碼 |
| Money Concepts Capital Corp | 74,239 | $211.5 萬 | 0.22% | +2,777+3.9% | 加碼 |
| Alaska Permanent Fund Corp | 74,200 | $211.4 萬 | 0.04% | +74,200 | 新進 |
| Lake Street Financial LLC | 73,983 | $210.8 萬 | 0.37% | +310.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,733 | $210.0 萬 | 0.05% | −22,701−23.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 72,357 | $206.1 萬 | 0.00% | −1,712−2.3% | 減碼 |
| Prana Capital Management, LP | 72,309 | $206.0 萬 | 0.14% | −260,232−78.3% | 減碼 |
| MAI Capital Management | 72,222 | $205.8 萬 | 0.03% | +11,446+18.8% | 加碼 |
| Wright Investors Service Inc | 72,163 | $205.6 萬 | 0.58% | +12,861+21.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 71,859 | $204.7 萬 | 0.22% | +40,013+125.6% | 加碼 |
| Wealthfront Advisers LLC | 70,487 | $200.8 萬 | 0.01% | −9,888−12.3% | 減碼 |
| Bank of Nova Scotia | 70,353 | $200.4 萬 | 0.01% | +9,233+15.1% | 加碼 |
| Wedbush Securities Inc | 69,562 | $198.2 萬 | 0.09% | +2,159+3.2% | 加碼 |
| Atria Investments LLC | 69,437 | $198.1 萬 | 0.04% | −7,869−10.2% | 減碼 |
| Farmers & Merchants Investments Inc | 69,498 | $198.0 萬 | 0.07% | +2,190+3.3% | 加碼 |
| Mengis Capital Management, Inc. | 68,900 | $196.3 萬 | 0.39% | −300−0.4% | 減碼 |
| Old National Bancorp | 68,519 | $195.2 萬 | 0.06% | −18,727−21.5% | 減碼 |
| Public Sector Pension Investment Board | 68,441 | $195.0 萬 | 0.01% | −10,296−13.1% | 減碼 |
| Wintrust Investments LLC | 68,406 | $194.9 萬 | 0.20% | −1,704−2.4% | 減碼 |
| Financial Sense Advisors, Inc. | 68,030 | $193.8 萬 | 0.89% | +20,711+43.8% | 加碼 |
| United Capital Financial Advisers, LLC | 67,975 | $193.7 萬 | 0.01% | −429−0.6% | 減碼 |
| Capital Investment Counsel, Inc | 67,830 | $193.2 萬 | 0.37% | +3,955+6.2% | 加碼 |
| Group One Trading, L.P. | 67,631 | $192.7 萬 | 0.08% | −31,949−32.1% | 減碼 |
| Connectus Wealth, LLC | 67,593 | $192.6 萬 | 0.04% | +1,136+1.7% | 加碼 |
| Toroso Investments, LLC | 66,738 | $190.1 萬 | 0.06% | −7,154−9.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 66,542 | $189.6 萬 | 0.37% | +5,048+8.2% | 加碼 |
| British Columbia Investment Management Corp | 66,331 | $189.0 萬 | 0.02% | +740+1.1% | 加碼 |
| LVW Advisors, LLC | 65,982 | $188.0 萬 | 0.38% | −1,594−2.4% | 減碼 |
| Richard Bernstein Advisors LLC | 65,395 | $186.3 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 65,153 | $185.6 萬 | 0.92% | +3,177+5.1% | 加碼 |
| AXA S.A. | 64,450 | $183.6 萬 | 0.01% | +2,039+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,434 | $183.5 萬 | 0.02% | −930−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 64,360 | $183.4 萬 | 0.07% | +4,231+7.0% | 加碼 |
| Chicago Partners Investment Group LLC | 59,332 | $182.0 萬 | 0.09% | +2,057+3.6% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 62,162 | $177.1 萬 | 0.38% | +6,736+12.2% | 加碼 |
| Heritage Investors Management Corp | 61,872 | $176.3 萬 | 0.07% | −1,298−2.1% | 減碼 |
| Ziegler Capital Management, LLC | 61,859 | $176.2 萬 | 0.07% | +641+1.0% | 加碼 |
| Parthenon LLC | 61,255 | $174.5 萬 | 0.25% | −1,211−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,911 | $173.5 萬 | 0.01% | −46,698−43.4% | 減碼 |
| Glenmede Trust Co NA | 49,982 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Barnett & Company, Inc. | 60,600 | $172.6 萬 | 1.28% | +13,334+28.2% | 加碼 |
| XML Financial, LLC | 60,444 | $172.2 萬 | 0.20% | −9,318−13.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,351 | $171.9 萬 | 0.05% | +1,385+2.3% | 加碼 |
| Wolverine Trading, LLC | 60,318 | $171.1 萬 | 0.02% | +41,396+218.8% | 加碼 |
| Gifford Fong Associates | 60,000 | $170.9 萬 | 0.40% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 59,578 | $169.7 萬 | 0.18% | +4,039+7.3% | 加碼 |
| Gries Financial LLC | 59,353 | $169.1 萬 | 0.47% | +21,061+55.0% | 加碼 |
| D.A. Davidson & Co. | 59,271 | $168.9 萬 | 0.02% | +1,755+3.1% | 加碼 |
| Bahl & Gaynor Inc | 58,932 | $167.9 萬 | 0.01% | −1,194−2.0% | 減碼 |
| Mercer Global Advisors Inc | 58,572 | $166.9 萬 | 0.01% | −2,447−4.0% | 減碼 |
| Securian Asset Management, Inc | 58,421 | $166.4 萬 | 0.04% | −702−1.2% | 減碼 |
| Asset Dedication, LLC | 58,547 | $165.3 萬 | 0.14% | −10,467−15.2% | 減碼 |
| Benedict Financial Advisors Inc | 57,795 | $164.7 萬 | 0.45% | −1,957−3.3% | 減碼 |
| Kentucky Retirement Systems | 57,578 | $164.0 萬 | 0.05% | +975+1.7% | 加碼 |
| American Century Companies Inc | 56,899 | $162.1 萬 | 0.00% | −3,359−5.6% | 減碼 |
| Ceera Investments, LLC | 56,531 | $161.1 萬 | 0.93% | +3,570+6.7% | 加碼 |
| Prudential PLC | 56,454 | $160.8 萬 | 0.02% | −384−0.7% | 減碼 |
| Green Square Capital Advisors LLC | 56,405 | $160.7 萬 | 0.20% | +3,763+7.1% | 加碼 |
| JustInvest LLC | 56,261 | $160.3 萬 | 0.05% | +13,402+31.3% | 加碼 |
| Macquarie Group Ltd | 56,059 | $159.7 萬 | 0.00% | −9,255−14.2% | 減碼 |
| Private Advisor Group, LLC | 55,517 | $159.3 萬 | 0.01% | +10,030+22.1% | 加碼 |
| Achmea Investment Management B.V. | 55,873 | $159.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 55,460 | $158.0 萬 | 0.01% | −26,299−32.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,060 | $156.9 萬 | 0.02% | −6,137−10.0% | 減碼 |
| Ostrum Asset Management | 54,863 | $156.3 萬 | 0.13% | +98+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 54,695 | $155.8 萬 | 0.03% | −2,060−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,424 | $155.1 萬 | 0.02% | −165−0.3% | 減碼 |
| Ergoteles LLC | 53,894 | $153.5 萬 | 0.07% | −85,179−61.2% | 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 |
| Crossmark Global Holdings, Inc. | 50,901 | $151.7 萬 | 0.03% | −83−0.2% | 減碼 |
| iA Global Asset Management Inc. | 53,210 | $151.6 萬 | 0.04% | +53,210 | 新進 |
| Sigma Planning Corp | 53,210 | $151.6 萬 | 0.05% | −5,862−9.9% | 減碼 |
| Columbia Asset Management | 53,055 | $151.2 萬 | 0.33% | +745+1.4% | 加碼 |
| Boston Private Wealth LLC | 53,067 | $151.2 萬 | 0.03% | +12,215+29.9% | 加碼 |
| Goelzer Investment Management, Inc. | 52,904 | $150.7 萬 | 0.13% | −448−0.8% | 減碼 |
| Calamos Advisors LLC | 52,650 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 52,627 | $149.9 萬 | 0.07% | +2,907+5.8% | 加碼 |
| Profund Advisors LLC | 51,792 | $147.6 萬 | 0.08% | +2,397+4.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,003 | $145.3 萬 | 0.02% | −45,602−47.2% | 減碼 |
| Pinnacle Associates Ltd | 50,919 | $145.1 萬 | 0.03% | +29,047+132.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 50,631 | $144.2 萬 | 0.02% | −6,412−11.2% | 減碼 |