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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 60,952 | $135.6 萬 | 0.11% | +60,952 | 新進 |
| Wedbush Securities Inc | 61,061 | $135.8 萬 | 0.07% | −8,501−12.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 61,241 | $136.2 萬 | 0.04% | +890+1.5% | 加碼 |
| XML Financial, LLC | 61,308 | $136.3 萬 | 0.16% | +864+1.4% | 加碼 |
| Barnett & Company, Inc. | 63,200 | $140.6 萬 | 1.10% | +2,600+4.3% | 加碼 |
| Intact Investment Management Inc. | 63,400 | $141.0 萬 | 0.06% | +63,400 | 新進 |
| Green Square Capital Advisors LLC | 64,022 | $142.4 萬 | 0.19% | +7,617+13.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,030 | $142.4 萬 | 0.06% | +10,778+20.2% | 加碼 |
| Connectus Wealth, LLC | 64,381 | $143.2 萬 | 0.03% | −3,212−4.8% | 減碼 |
| Meyer Handelman Co | 64,425 | $143.3 萬 | 0.06% | −10,100−13.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,434 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 65,542 | $145.8 萬 | 0.01% | +33,751+106.2% | 加碼 |
| Qube Research & Technologies Ltd | 65,646 | $146.0 萬 | 0.00% | +65,646 | 新進 |
| Natixis | 66,142 | $147.1 萬 | 0.01% | −27,568−29.4% | 減碼 |
| British Columbia Investment Management Corp | 66,331 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 66,640 | $148.2 萬 | 0.71% | +20,810+45.4% | 加碼 |
| Asset Dedication, LLC | 66,994 | $148.5 萬 | 0.13% | +8,447+14.4% | 加碼 |
| Ziegler Capital Management, LLC | 67,231 | $149.5 萬 | 0.06% | +5,372+8.7% | 加碼 |
| Profund Advisors LLC | 67,258 | $149.6 萬 | 0.08% | +15,466+29.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,269 | $149.6 萬 | 0.00% | −5,088−7.0% | 減碼 |
| Capstone Investment Advisors, LLC | 67,359 | $149.8 萬 | 0.04% | +43,005+176.6% | 加碼 |
| Lake Street Financial LLC | 71,891 | $150.3 萬 | 0.27% | −2,092−2.8% | 減碼 |
| Brown Advisory Inc | 67,769 | $150.7 萬 | 0.00% | −28,250−29.4% | 減碼 |
| Truvestments Capital LLC | 67,949 | $151.1 萬 | 0.79% | +2,796+4.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,992 | $151.2 萬 | 0.04% | −5,741−7.8% | 減碼 |
| Mengis Capital Management, Inc. | 68,900 | $153.2 萬 | 0.32% | 00.0% | 不變 |
| Ostrum Asset Management | 69,977 | $155.6 萬 | 0.14% | +15,114+27.5% | 加碼 |
| Verition Fund Management LLC | 70,570 | $156.9 萬 | 0.02% | +70,570 | 新進 |
| Davenport & Co LLC | 70,615 | $157.0 萬 | 0.01% | −61,962−46.7% | 減碼 |
| Dorchester Wealth Management Co | 70,621 | $157.1 萬 | 0.32% | +46,491+192.7% | 加碼 |
| iA Global Asset Management Inc. | 71,955 | $160.0 萬 | 0.04% | +18,745+35.2% | 加碼 |
| Wright Investors Service Inc | 72,193 | $160.6 萬 | 0.47% | +300.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 72,381 | $161.0 萬 | 0.35% | +5,839+8.8% | 加碼 |
| Coulter & Justus Financial Services, LLC | 72,698 | $161.7 萬 | 1.18% | −2,299−3.1% | 減碼 |
| TCTC Holdings, LLC | 73,505 | $163.5 萬 | 0.06% | −303,350−80.5% | 減碼 |
| Ethic Inc. | 73,795 | $164.1 萬 | 0.06% | −3,771−4.9% | 減碼 |
| MAI Capital Management | 74,066 | $164.7 萬 | 0.02% | +1,844+2.6% | 加碼 |
| Alaska Permanent Fund Corp | 74,200 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,100 | $167.0 萬 | 0.00% | +75,100 | 新進 |
| Cetera Advisors LLC | 75,492 | $167.9 萬 | 0.03% | −4,472−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,776 | $168.5 萬 | 0.03% | +21,352+39.2% | 加碼 |
| Uncommon Cents Investing LLC | 75,905 | $168.8 萬 | 0.62% | −625−0.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 76,527 | $170.2 萬 | 0.76% | −903−1.2% | 減碼 |
| Public Sector Pension Investment Board | 76,801 | $170.8 萬 | 0.01% | +8,360+12.2% | 加碼 |
| Mackenzie Financial Corp | 76,188 | $171.8 萬 | 0.00% | −422−0.6% | 減碼 |
| Toroso Investments, LLC | 77,515 | $172.4 萬 | 0.05% | +10,777+16.1% | 加碼 |
| Element Capital Management LLC | 78,028 | $173.5 萬 | 0.15% | −15,345−16.4% | 減碼 |
| Raymond James Trust N.A. | 78,468 | $174.5 萬 | 0.05% | −19,154−19.6% | 減碼 |
| Redwood Investment Management, LLC | 79,011 | $175.7 萬 | 0.15% | +19,433+32.6% | 加碼 |
| Lafayette Investments, Inc. | 79,425 | $176.6 萬 | 0.48% | −1,790−2.2% | 減碼 |
| Money Concepts Capital Corp | 80,317 | $178.6 萬 | 0.19% | +6,078+8.2% | 加碼 |
| Anchor Investment Management, LLC | 81,214 | $180.6 萬 | 0.24% | +4,539+5.9% | 加碼 |
| Huntington National Bank | 81,727 | $181.8 萬 | 0.02% | −2,826−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,304 | $183.0 萬 | 0.01% | +6,511+8.6% | 加碼 |
| Charter Trust Co | 84,778 | $188.5 萬 | 0.15% | −3,135−3.6% | 減碼 |
| Integrated Wealth Concepts LLC | 86,299 | $191.9 萬 | 0.03% | +3,565+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 87,048 | $193.6 萬 | 0.02% | −9,922−10.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,499 | $194.6 萬 | 0.00% | −1,459−1.6% | 減碼 |
| WFA Asset Management Corp | 88,392 | $196.6 萬 | 1.17% | −1,348−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 88,755 | $197.4 萬 | 0.01% | −5,400−5.7% | 減碼 |
| National Asset Management, Inc. | 88,903 | $197.7 萬 | 0.05% | +8,798+11.0% | 加碼 |
| Keene & Associates, Inc. | 88,910 | $197.7 萬 | 1.59% | +4,255+5.0% | 加碼 |
| Richelieu Gestion PLC | 90,904 | $202.2 萬 | 1.88% | +13,096+16.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 91,000 | $202.4 萬 | 1.90% | +73,000+405.6% | 加碼 |
| Leonteq Securities AG | 92,066 | $204.8 萬 | 0.22% | +17,733+23.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 92,222 | $205.1 萬 | 0.27% | −24,346−20.9% | 減碼 |
| Kinloch Capital, LLC | 95,686 | $212.8 萬 | 1.33% | +3,239+3.5% | 加碼 |
| Richard C. Young & CO., LTD. | 97,758 | $217.4 萬 | 0.31% | −1,366−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 100,496 | $223.5 萬 | 0.03% | −2,733−2.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 101,415 | $225.5 萬 | 1.24% | +2,088+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 101,603 | $225.9 萬 | 0.03% | −3,170−3.0% | 減碼 |
| Janus Henderson Group PLC | 102,584 | $228.3 萬 | 0.00% | −6,965−6.4% | 減碼 |
| Seven Eight Capital, LP | 104,804 | $233.1 萬 | 0.27% | +104,804 | 新進 |
| Hussman Strategic Advisors, Inc. | 105,000 | $233.5 萬 | 0.45% | +27,000+34.6% | 加碼 |
| Fulton Bank, N.A. | 106,548 | $237.0 萬 | 0.12% | −17,345−14.0% | 減碼 |
| Group One Trading, L.P. | 106,898 | $237.7 萬 | 0.09% | +39,267+58.1% | 加碼 |
| tru Independence LLC | 108,269 | $240.8 萬 | 0.83% | −9,108−7.8% | 減碼 |
| Robinson Value Management, Ltd. | 108,548 | $241.4 萬 | 1.80% | +327+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 108,950 | $242.3 萬 | 0.01% | −60,795−35.8% | 減碼 |
| Xponance, Inc. | 108,964 | $242.3 萬 | 0.03% | +12,428+12.9% | 加碼 |
| Nissay Asset Management Corp | 109,432 | $243.4 萬 | 0.02% | +7,088+6.9% | 加碼 |
| American Assets Investment Management, LLC | 109,580 | $243.7 萬 | 0.27% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 109,823 | $244.2 萬 | 0.09% | +109,823 | 新進 |
| Ally Financial Inc. | 110,000 | $244.6 萬 | 0.36% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 110,866 | $246.6 萬 | 0.01% | +40,379+57.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 111,538 | $248.1 萬 | 0.20% | −98−0.1% | 減碼 |
| Romano Brothers and Company | 112,371 | $249.9 萬 | 0.39% | −10,372−8.5% | 減碼 |
| Louisiana State Employees Retirement System | 112,700 | $250.6 萬 | 0.06% | +14,500+14.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 112,831 | $250.9 萬 | 0.32% | +40,972+57.0% | 加碼 |
| Sanders Morris Harris LLC | 112,998 | $251.4 萬 | 0.52% | +30,250+36.6% | 加碼 |
| Mariner, LLC | 114,246 | $254.0 萬 | 0.01% | −51,717−31.2% | 減碼 |
| New York Life Investment Management LLC | 114,506 | $254.7 萬 | 0.03% | +499+0.4% | 加碼 |
| Shelton Capital Management | 116,125 | $258.3 萬 | 0.09% | +20,793+21.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,879 | $262.2 萬 | 0.01% | −1,093−0.9% | 減碼 |
| Capital International Inc | 118,383 | $263.3 萬 | 0.05% | −3,755−3.1% | 減碼 |
| CSM Advisors, LLC | 119,935 | $266.3 萬 | 0.23% | 00.0% | 不變 |
| Monarch Capital Management Inc | 120,012 | $266.9 萬 | 0.86% | −2,653−2.2% | 減碼 |
| Commerce Bank | 120,222 | $267.4 萬 | 0.02% | −12,124−9.2% | 減碼 |
| Utah Retirement Systems | 123,212 | $274.0 萬 | 0.04% | +200+0.2% | 加碼 |
| Hennessy Advisors Inc | 124,250 | $276.3 萬 | 0.19% | +2,050+1.7% | 加碼 |