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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,624 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 48,358 | $143.0 萬 | 0.16% | +48+0.1% | 加碼 |
| Natixis Advisors, L.P. | 50,135 | $142.8 萬 | 0.00% | −12,102−19.4% | 減碼 |
| Hartford Investment Management Co | 50,090 | $142.7 萬 | 0.05% | −10,040−16.7% | 減碼 |
| Panagora Asset Management Inc | 49,592 | $141.3 萬 | 0.01% | +1,430+3.0% | 加碼 |
| Nordea Investment Management AB | 49,630 | $141.0 萬 | 0.00% | −37,475−43.0% | 減碼 |
| Keybank National Association | 49,409 | $140.8 萬 | 0.01% | −2,229−4.3% | 減碼 |
| GWM Advisors LLC | 49,244 | $140.3 萬 | 0.02% | −1,829−3.6% | 減碼 |
| Means Investment Co., Inc. | 48,686 | $138.7 萬 | 0.22% | +40.0% | 加碼 |
| Long Road Investment Counsel, LLC | 48,350 | $137.7 萬 | 0.64% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 48,000 | $136.8 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 47,887 | $136.4 萬 | 0.02% | +191+0.4% | 加碼 |
| Atlas Brown,Inc. | 47,601 | $135.6 萬 | 0.60% | +1,878+4.1% | 加碼 |
| Oxbow Advisors, LLC | 47,558 | $135.5 萬 | 0.21% | +47,558 | 新進 |
| Central Trust Co | 47,530 | $135.4 萬 | 0.04% | −988−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 47,428 | $135.1 萬 | 0.06% | −40,600−46.1% | 減碼 |
| Rothschild Investment Corp | 47,177 | $134.4 萬 | 0.11% | −1,664−3.4% | 減碼 |
| Venture Visionary Partners LLC | 47,020 | $134.0 萬 | 0.08% | +7,224+18.2% | 加碼 |
| BDO Wealth Advisors, LLC | 46,900 | $133.6 萬 | 0.15% | −1,737−3.6% | 減碼 |
| First Manhattan Co | 46,528 | $132.6 萬 | 0.00% | −4,673−9.1% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $131.9 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 45,937 | $130.9 萬 | 0.05% | −42,480−48.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 45,830 | $130.6 萬 | 0.65% | −14,807−24.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,677 | $130.2 萬 | 0.00% | −5,715−11.1% | 減碼 |
| Lincoln National Corp | 44,725 | $127.4 萬 | 0.03% | +12,566+39.1% | 加碼 |
| Barry Investment Advisors, LLC | 44,609 | $127.1 萬 | 0.43% | −28,297−38.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 41,310 | $126.6 萬 | 0.48% | −12,380−23.1% | 減碼 |
| Patten & Patten Inc | 44,374 | $126.4 萬 | 0.10% | +575+1.3% | 加碼 |
| Stephens Inc | 44,142 | $125.8 萬 | 0.02% | +2,385+5.7% | 加碼 |
| Twin Capital Management Inc | 44,079 | $125.6 萬 | 0.16% | +44,079 | 新進 |
| Snowden Capital Advisors LLC | 44,072 | $125.6 萬 | 0.04% | +2,170+5.2% | 加碼 |
| Sowell Financial Services LLC | 43,911 | $125.1 萬 | 0.07% | +19,363+78.9% | 加碼 |
| Oppenheimer & Co Inc | 43,251 | $123.2 萬 | 0.02% | +1,611+3.9% | 加碼 |
| STRS Ohio | 43,265 | $123.2 萬 | 0.01% | −212,860−83.1% | 減碼 |
| Ancora Advisors, LLC | 43,073 | $122.7 萬 | 0.03% | −660−1.5% | 減碼 |
| Disciplined Equity Management, Inc. | 43,043 | $122.6 萬 | 1.00% | −210−0.5% | 減碼 |
| Moors & Cabot, Inc. | 42,811 | $122.0 萬 | 0.08% | −6,674−13.5% | 減碼 |
| Cornercap Investment Counsel Inc | 42,754 | $121.8 萬 | 0.21% | −142−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,544 | $121.2 萬 | 0.05% | −842−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,466 | $121.0 萬 | 0.02% | +9,522+28.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,434 | $120.9 萬 | 0.07% | +3,504+9.0% | 加碼 |
| Twin Tree Management, LP | 42,138 | $120.1 萬 | 0.02% | −878,870−95.4% | 減碼 |
| Everence Capital Management Inc | 39,520 | $120.0 萬 | 0.10% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 41,992 | $119.6 萬 | 0.60% | +4,938+13.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 41,601 | $118.5 萬 | 0.02% | +10,447+33.5% | 加碼 |
| Bartlett & Co. LLC | 41,601 | $118.5 萬 | 0.02% | +10,447+33.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 41,156 | $117.3 萬 | 0.02% | +1,190+3.0% | 加碼 |
| First County Bank | 40,803 | $116.2 萬 | 0.56% | +2,541+6.6% | 加碼 |
| IFP Advisors, Inc | 18,191 | $115.2 萬 | 0.06% | −2,954−14.0% | 減碼 |
| Palisade Asset Management, LLC | 40,107 | $114.3 萬 | 0.13% | −23,488−36.9% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $114.0 萬 | 0.27% | −2,216−5.2% | 減碼 |
| North Star Investment Management Corp. | 39,954 | $113.8 萬 | 0.09% | −2,987−7.0% | 減碼 |
| TCM Advisors, LLC | – | $113.7 萬 | 0.49% | – | – |
| Independent Financial Group, LLC | 39,862 | $113.6 萬 | 0.08% | +6,405+19.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39,545 | $112.7 萬 | 0.52% | +18,509+88.0% | 加碼 |
| Kendall Capital Management | 39,275 | $111.9 萬 | 0.49% | −4,063−9.4% | 減碼 |
| Slocum, Gordon & Co LLP | 38,759 | $110.4 萬 | 0.93% | −394−1.0% | 減碼 |
| International Assets Investment Management, LLC | 38,331 | $109.2 萬 | 0.15% | +6,529+20.5% | 加碼 |
| CoreCap Advisors, LLC | 38,306 | $109.1 萬 | 0.08% | +38,306 | 新進 |
| Lauer Wealth, LLC | 35,365 | $108.3 萬 | 1.13% | +2,745+8.4% | 加碼 |
| Unison Advisors LLC | 37,948 | $108.1 萬 | 0.12% | +495+1.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $107.9 萬 | 0.24% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 37,473 | $106.8 萬 | 0.12% | +37,473 | 新進 |
| Hedeker Wealth, LLC | 37,283 | $106.2 萬 | 0.35% | −66,603−64.1% | 減碼 |
| Stoneridge Investment Partners LLC | 37,173 | $105.9 萬 | 0.46% | −20,028−35.0% | 減碼 |
| Northern Oak Wealth Management Inc | 36,750 | $104.7 萬 | 0.12% | −13,044−26.2% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $103.7 萬 | 0.05% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 36,343 | $103.5 萬 | 0.52% | +780+2.2% | 加碼 |
| Red Spruce Capital, LLC | 36,093 | $102.8 萬 | 0.55% | +15,902+78.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 35,633 | $101.5 萬 | 0.42% | −480−1.3% | 減碼 |
| Naples Global Advisors, LLC | 35,596 | $101.4 萬 | 0.12% | −3,300−8.5% | 減碼 |
| First Horizon Advisors, Inc. | 35,309 | $100.6 萬 | 0.03% | −5,388−13.2% | 減碼 |
| Savant Capital, LLC | 34,922 | $99.5 萬 | 0.02% | −3,888−10.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $99.4 萬 | 0.05% | +1,226+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,851 | $99.3 萬 | 0.01% | −22,026−38.7% | 減碼 |
| New Mexico Educational Retirement Board | 34,765 | $99.0 萬 | 0.04% | +1,500+4.5% | 加碼 |
| Trust Investment Advisors | 34,723 | $98.9 萬 | 0.80% | +34,723 | 新進 |
| Busey Wealth Management | 34,241 | $97.6 萬 | 0.04% | +46+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,089 | $97.1 萬 | 0.00% | +34,089 | 新進 |
| E. Ohman J:or Asset Management AB | 33,600 | $95.7 萬 | 0.03% | +21,400+175.4% | 加碼 |
| Apollon Wealth Management, LLC | 33,475 | $95.4 萬 | 0.05% | +9,121+37.5% | 加碼 |
| Nomura Holdings Inc | 33,332 | $95.0 萬 | 0.01% | −52,302−61.1% | 減碼 |
| TownSquare Capital, LLC | 33,165 | $94.5 萬 | 0.02% | +25,914+357.4% | 加碼 |
| Bokf, NA | 33,090 | $94.3 萬 | 0.02% | −26,319−44.3% | 減碼 |
| Chicago Trust Co NA | 33,073 | $94.2 萬 | 0.23% | −205−0.6% | 減碼 |
| King Luther Capital Management Corp | 33,061 | $94.2 萬 | 0.00% | +143+0.4% | 加碼 |
| Neuberger Berman Group LLC | 33,030 | $94.1 萬 | 0.00% | +906+2.8% | 加碼 |
| AIA Group Ltd | 32,972 | $93.9 萬 | 0.05% | −638−1.9% | 減碼 |
| Lynch & Associates | 32,909 | $93.8 萬 | 0.24% | +2,153+7.0% | 加碼 |
| Cairn Investment Group, Inc. | 32,869 | $93.6 萬 | 0.61% | −100−0.3% | 減碼 |
| Diligent Investors, LLC | 32,672 | $93.1 萬 | 0.28% | +880+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 32,670 | $93.1 萬 | 0.09% | −132−0.4% | 減碼 |
| Shell Asset Management Co | 32,309 | $92.0 萬 | 0.04% | −5,938−15.5% | 減碼 |
| Emfo, LLC | 32,235 | $91.8 萬 | 0.83% | 00.0% | 不變 |
| Park Avenue Securities LLC | 32,111 | $91.5 萬 | 0.01% | +10,036+45.5% | 加碼 |
| XTX Topco Ltd | 32,109 | $91.5 萬 | 0.16% | +32,109 | 新進 |
| Vontobel Holding Ltd. | 31,791 | $90.6 萬 | 0.01% | +19,367+155.9% | 加碼 |
| Harvest Volatility Management LLC | 31,763 | $90.5 萬 | 0.18% | −4,122−11.5% | 減碼 |
| Sunbelt Securities, Inc. | 31,706 | $90.3 萬 | 0.13% | +11,020+53.3% | 加碼 |
| Intech Investment Management LLC | 31,568 | $89.9 萬 | 0.01% | −258,118−89.1% | 減碼 |