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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/9/30 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
- 1,047
- 較 2023 年第 2 季 −87 家
- 持有股數
- 4.93 億
- 較 2023 年第 2 季 −1,204 萬 (−2.4%)
- 總市值
- $110.1 億
- 較 2023 年第 2 季 −$33.7 億 (−23.4%)
- 新進機構
- 104
- 另有 381 家加碼
- 清倉機構
- 191
- 另有 425 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 37,265 | $82.9 萬 | 0.04% | +2,500+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,377 | $83.1 萬 | 0.01% | +6,632+21.6% | 加碼 |
| Moody National Bank Trust Division | 37,557 | $83.5 萬 | 0.05% | +8,895+31.0% | 加碼 |
| Blueshift Asset Management, LLC | 37,816 | $84.1 萬 | 0.50% | +37,816 | 新進 |
| Ironwood Investment Counsel, LLC | 37,875 | $84.2 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 37,886 | $84.3 萬 | 0.03% | −4,658−10.9% | 減碼 |
| Banque Cantonale Vaudoise | 37,922 | $84.3 萬 | 0.04% | −9,506−20.0% | 減碼 |
| Slocum, Gordon & Co LLP | 38,089 | $84.7 萬 | 0.74% | −670−1.7% | 減碼 |
| Chesley Taft & Associates LLC | 38,185 | $84.9 萬 | 0.06% | −112,184−74.6% | 減碼 |
| Unison Advisors LLC | 38,586 | $85.8 萬 | 0.10% | +638+1.7% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $89.0 萬 | 0.21% | 00.0% | 不變 |
| CM Management, LLC | 40,000 | $89.0 萬 | 0.94% | +40,000 | 新進 |
| International Assets Investment Management, LLC | 42,662 | $89.7 萬 | 0.12% | +4,331+11.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 43,042 | $89.9 萬 | 0.04% | +20,105+87.7% | 加碼 |
| CoreCap Advisors, LLC | 40,885 | $90.9 萬 | 0.07% | +2,579+6.7% | 加碼 |
| Rothschild Investment Corp | 41,047 | $91.3 萬 | 0.08% | −6,130−13.0% | 減碼 |
| Macquarie Group Ltd | 41,346 | $92.0 萬 | 0.00% | −14,713−26.2% | 減碼 |
| NEOS Investment Management LLC | 41,761 | $92.9 萬 | 0.12% | +41,761 | 新進 |
| Polianta Ltd | 42,000 | $93.4 萬 | 0.46% | +42,000 | 新進 |
| Twin Capital Management Inc | 42,126 | $93.7 萬 | 0.13% | −1,953−4.4% | 減碼 |
| JustInvest LLC | 42,239 | $93.9 萬 | 0.03% | −14,022−24.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 42,341 | $94.2 萬 | 0.01% | +1,185+2.9% | 加碼 |
| Cornercap Investment Counsel Inc | 42,371 | $94.2 萬 | 0.17% | −383−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,378 | $94.2 萬 | 0.01% | −12,682−23.0% | 減碼 |
| Independent Advisor Alliance | 42,385 | $94.3 萬 | 0.04% | −10,242−19.5% | 減碼 |
| GWM Advisors LLC | 42,388 | $94.3 萬 | 0.01% | −6,856−13.9% | 減碼 |
| Central Trust Co | 42,430 | $94.4 萬 | 0.03% | −5,100−10.7% | 減碼 |
| Sunbelt Securities, Inc. | 42,485 | $94.5 萬 | 0.13% | +10,779+34.0% | 加碼 |
| Nomura Holdings Inc | 42,672 | $94.9 萬 | 0.01% | +9,340+28.0% | 加碼 |
| Ancora Advisors, LLC | 42,709 | $95.0 萬 | 0.03% | −364−0.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 43,172 | $96.0 萬 | 0.33% | +12,891+42.6% | 加碼 |
| TD Waterhouse Canada Inc. | 41,305 | $96.6 萬 | 0.01% | −108,702−72.5% | 減碼 |
| Atlas Brown,Inc. | 43,688 | $97.2 萬 | 0.44% | −3,913−8.2% | 減碼 |
| Aigen Investment Management, LP | 44,157 | $98.2 萬 | 0.19% | +44,157 | 新進 |
| Patten & Patten Inc | 44,214 | $98.3 萬 | 0.09% | −160−0.4% | 減碼 |
| Independent Financial Group, LLC | 44,461 | $98.9 萬 | 0.06% | +4,599+11.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,577 | $99.1 萬 | 0.06% | +2,143+5.1% | 加碼 |
| TCM Advisors, LLC | – | $99.4 萬 | 0.89% | – | – |
| Sowell Financial Services LLC | 45,192 | $100.5 萬 | 0.06% | +1,281+2.9% | 加碼 |
| Pathstone Family Office, LLC | 45,833 | $102.4 萬 | 0.01% | +26,606+138.4% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $103.0 萬 | 0.11% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 46,085 | $103.1 萬 | 0.02% | −4,816−9.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,404 | $103.2 萬 | 0.02% | −4,227−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 46,807 | $104.1 萬 | 0.00% | −3,817−7.5% | 減碼 |
| Disciplined Equity Management, Inc. | 47,223 | $105.0 萬 | 0.88% | +4,180+9.7% | 加碼 |
| Means Investment Co., Inc. | 47,259 | $105.1 萬 | 0.17% | −1,427−2.9% | 減碼 |
| Ameritas Advisory Services, LLC | 47,873 | $106.5 萬 | 0.05% | +47,873 | 新進 |
| Auto-Owners Insurance Co | 48,000 | $106.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 48,167 | $107.1 萬 | 0.01% | −1,815−3.6% | 減碼 |
| Long Road Investment Counsel, LLC | 48,350 | $107.5 萬 | 0.52% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 48,355 | $107.5 萬 | 0.22% | −19,475−28.7% | 減碼 |
| Keybank National Association | 48,379 | $107.6 萬 | 0.01% | −1,030−2.1% | 減碼 |
| Hartford Investment Management Co | 48,661 | $108.2 萬 | 0.04% | −1,429−2.9% | 減碼 |
| Prudential PLC | 48,933 | $108.8 萬 | 0.01% | −7,521−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,049 | $109.1 萬 | 0.03% | −27,708−36.1% | 減碼 |
| Bahl & Gaynor Inc | 49,152 | $109.3 萬 | 0.01% | −9,780−16.6% | 減碼 |
| Private Advisor Group, LLC | 49,225 | $109.5 萬 | 0.01% | −6,292−11.3% | 減碼 |
| Avantax Advisory Services, Inc. | 49,300 | $109.6 萬 | 0.01% | +1,413+3.0% | 加碼 |
| Financial Partners Group, LLC | 49,480 | $110.0 萬 | 0.53% | +18,782+61.2% | 加碼 |
| Panagora Asset Management Inc | 49,685 | $110.5 萬 | 0.01% | +93+0.2% | 加碼 |
| Synovus Financial Corp | 49,720 | $110.6 萬 | 0.01% | +25,637+106.5% | 加碼 |
| Nordea Investment Management AB | 49,630 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 50,296 | $111.9 萬 | 0.02% | −5,577−10.0% | 減碼 |
| United Capital Financial Advisers, LLC | 50,360 | $112.0 萬 | 0.01% | −17,615−25.9% | 減碼 |
| MML Investors Services, LLC | 51,035 | $113.5 萬 | 0.01% | −75,146−59.6% | 減碼 |
| Goelzer Investment Management, Inc. | 51,190 | $113.8 萬 | 0.08% | −1,714−3.2% | 減碼 |
| Securian Asset Management, Inc | 51,417 | $114.4 萬 | 0.03% | −7,004−12.0% | 減碼 |
| Credit Agricole S A | 51,480 | $114.5 萬 | 0.04% | +21,129+69.6% | 加碼 |
| Ossiam | 51,935 | $115.5 萬 | 0.02% | +32,687+169.8% | 加碼 |
| Calamos Advisors LLC | 52,650 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 52,808 | $117.4 萬 | 0.03% | −37,338−41.4% | 減碼 |
| Advisor Partners II, LLC | 53,020 | $117.9 萬 | 0.05% | +38,433+263.5% | 加碼 |
| Lincoln National Corp | 54,035 | $120.2 萬 | 0.02% | +9,310+20.8% | 加碼 |
| Boston Private Wealth LLC | 54,095 | $120.3 萬 | 0.03% | +1,028+1.9% | 加碼 |
| D.A. Davidson & Co. | 54,331 | $120.8 萬 | 0.01% | −4,940−8.3% | 減碼 |
| Venture Visionary Partners LLC | 54,432 | $121.1 萬 | 0.07% | +7,412+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 54,695 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 55,158 | $122.7 萬 | 0.53% | −12,872−18.9% | 減碼 |
| Columbia Asset Management | 55,255 | $122.9 萬 | 0.27% | +2,200+4.1% | 加碼 |
| Engineers Gate Manager LP | 55,980 | $124.5 萬 | 0.05% | −25,045−30.9% | 減碼 |
| Intech Investment Management LLC | 56,078 | $124.7 萬 | 0.02% | +24,510+77.6% | 加碼 |
| Illinois Municipal Retirement Fund | 56,185 | $125.0 萬 | 0.02% | −130,664−69.9% | 減碼 |
| Townsend & Associates, Inc | 59,432 | $125.6 萬 | 0.27% | +36,213+156.0% | 加碼 |
| Mercer Global Advisors Inc | 56,808 | $126.3 萬 | 0.00% | −1,764−3.0% | 減碼 |
| Teacher Retirement System of Texas | 56,860 | $126.5 萬 | 0.01% | +1,400+2.5% | 加碼 |
| Everence Capital Management Inc | 57,110 | $127.0 萬 | 0.10% | +17,590+44.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,180 | $127.2 萬 | 0.03% | +40,047+233.7% | 加碼 |
| BKD Wealth Advisors, LLC | 57,209 | $127.2 萬 | 0.04% | −30,263−34.6% | 減碼 |
| Parthenon LLC | 57,243 | $127.3 萬 | 0.19% | −4,012−6.5% | 減碼 |
| IHT Wealth Management, LLC | 57,470 | $127.8 萬 | 0.06% | +34,980+155.5% | 加碼 |
| Inlet Private Wealth, LLC | 57,570 | $128.0 萬 | 0.42% | −34,302−37.3% | 減碼 |
| Kentucky Retirement Systems | 58,349 | $129.8 萬 | 0.05% | +771+1.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 58,540 | $130.2 萬 | 0.58% | +18,995+48.0% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 58,941 | $131.1 萬 | 0.28% | −3,221−5.2% | 減碼 |
| Ceera Investments, LLC | 59,516 | $132.4 萬 | 0.72% | +2,985+5.3% | 加碼 |
| Chicago Partners Investment Group LLC | 60,388 | $132.6 萬 | 0.07% | +1,056+1.8% | 加碼 |
| Gifford Fong Associates | 60,000 | $133.4 萬 | 0.32% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 60,344 | $134.2 萬 | 0.23% | −41,208−40.6% | 減碼 |
| Old National Bancorp | 60,820 | $135.3 萬 | 0.04% | −7,699−11.2% | 減碼 |
| Heritage Investors Management Corp | 60,875 | $135.4 萬 | 0.06% | −997−1.6% | 減碼 |