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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 77,515 | $172.4 萬 | 0.05% | +10,777+16.1% | 加碼 |
| Mackenzie Financial Corp | 76,188 | $171.8 萬 | 0.00% | −422−0.6% | 減碼 |
| Public Sector Pension Investment Board | 76,801 | $170.8 萬 | 0.01% | +8,360+12.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 76,527 | $170.2 萬 | 0.76% | −903−1.2% | 減碼 |
| Uncommon Cents Investing LLC | 75,905 | $168.8 萬 | 0.62% | −625−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,776 | $168.5 萬 | 0.03% | +21,352+39.2% | 加碼 |
| Cetera Advisors LLC | 75,492 | $167.9 萬 | 0.03% | −4,472−5.6% | 減碼 |
| Two Sigma Investments, LP | 75,100 | $167.0 萬 | 0.00% | +75,100 | 新進 |
| Alaska Permanent Fund Corp | 74,200 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 74,066 | $164.7 萬 | 0.02% | +1,844+2.6% | 加碼 |
| Ethic Inc. | 73,795 | $164.1 萬 | 0.06% | −3,771−4.9% | 減碼 |
| TCTC Holdings, LLC | 73,505 | $163.5 萬 | 0.06% | −303,350−80.5% | 減碼 |
| Coulter & Justus Financial Services, LLC | 72,698 | $161.7 萬 | 1.18% | −2,299−3.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 72,381 | $161.0 萬 | 0.35% | +5,839+8.8% | 加碼 |
| Wright Investors Service Inc | 72,193 | $160.6 萬 | 0.47% | +300.0% | 加碼 |
| iA Global Asset Management Inc. | 71,955 | $160.0 萬 | 0.04% | +18,745+35.2% | 加碼 |
| Dorchester Wealth Management Co | 70,621 | $157.1 萬 | 0.32% | +46,491+192.7% | 加碼 |
| Davenport & Co LLC | 70,615 | $157.0 萬 | 0.01% | −61,962−46.7% | 減碼 |
| Verition Fund Management LLC | 70,570 | $156.9 萬 | 0.02% | +70,570 | 新進 |
| Ostrum Asset Management | 69,977 | $155.6 萬 | 0.14% | +15,114+27.5% | 加碼 |
| Mengis Capital Management, Inc. | 68,900 | $153.2 萬 | 0.32% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 67,992 | $151.2 萬 | 0.04% | −5,741−7.8% | 減碼 |
| Truvestments Capital LLC | 67,949 | $151.1 萬 | 0.79% | +2,796+4.3% | 加碼 |
| Brown Advisory Inc | 67,769 | $150.7 萬 | 0.00% | −28,250−29.4% | 減碼 |
| Lake Street Financial LLC | 71,891 | $150.3 萬 | 0.27% | −2,092−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 67,359 | $149.8 萬 | 0.04% | +43,005+176.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,269 | $149.6 萬 | 0.00% | −5,088−7.0% | 減碼 |
| Profund Advisors LLC | 67,258 | $149.6 萬 | 0.08% | +15,466+29.9% | 加碼 |
| Ziegler Capital Management, LLC | 67,231 | $149.5 萬 | 0.06% | +5,372+8.7% | 加碼 |
| Asset Dedication, LLC | 66,994 | $148.5 萬 | 0.13% | +8,447+14.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 66,640 | $148.2 萬 | 0.71% | +20,810+45.4% | 加碼 |
| British Columbia Investment Management Corp | 66,331 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 66,142 | $147.1 萬 | 0.01% | −27,568−29.4% | 減碼 |
| Qube Research & Technologies Ltd | 65,646 | $146.0 萬 | 0.00% | +65,646 | 新進 |
| Vontobel Holding Ltd. | 65,542 | $145.8 萬 | 0.01% | +33,751+106.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,434 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Meyer Handelman Co | 64,425 | $143.3 萬 | 0.06% | −10,100−13.6% | 減碼 |
| Connectus Wealth, LLC | 64,381 | $143.2 萬 | 0.03% | −3,212−4.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,030 | $142.4 萬 | 0.06% | +10,778+20.2% | 加碼 |
| Green Square Capital Advisors LLC | 64,022 | $142.4 萬 | 0.19% | +7,617+13.5% | 加碼 |
| Intact Investment Management Inc. | 63,400 | $141.0 萬 | 0.06% | +63,400 | 新進 |
| Barnett & Company, Inc. | 63,200 | $140.6 萬 | 1.10% | +2,600+4.3% | 加碼 |
| XML Financial, LLC | 61,308 | $136.3 萬 | 0.16% | +864+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,241 | $136.2 萬 | 0.04% | +890+1.5% | 加碼 |
| Wedbush Securities Inc | 61,061 | $135.8 萬 | 0.07% | −8,501−12.2% | 減碼 |
| Western Wealth Management, LLC | 60,952 | $135.6 萬 | 0.11% | +60,952 | 新進 |
| Heritage Investors Management Corp | 60,875 | $135.4 萬 | 0.06% | −997−1.6% | 減碼 |
| Old National Bancorp | 60,820 | $135.3 萬 | 0.04% | −7,699−11.2% | 減碼 |
| Rodgers Brothers Inc. | 60,344 | $134.2 萬 | 0.23% | −41,208−40.6% | 減碼 |
| Gifford Fong Associates | 60,000 | $133.4 萬 | 0.32% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 60,388 | $132.6 萬 | 0.07% | +1,056+1.8% | 加碼 |
| Ceera Investments, LLC | 59,516 | $132.4 萬 | 0.72% | +2,985+5.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 58,941 | $131.1 萬 | 0.28% | −3,221−5.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 58,540 | $130.2 萬 | 0.58% | +18,995+48.0% | 加碼 |
| Kentucky Retirement Systems | 58,349 | $129.8 萬 | 0.05% | +771+1.3% | 加碼 |
| Inlet Private Wealth, LLC | 57,570 | $128.0 萬 | 0.42% | −34,302−37.3% | 減碼 |
| IHT Wealth Management, LLC | 57,470 | $127.8 萬 | 0.06% | +34,980+155.5% | 加碼 |
| Parthenon LLC | 57,243 | $127.3 萬 | 0.19% | −4,012−6.5% | 減碼 |
| BKD Wealth Advisors, LLC | 57,209 | $127.2 萬 | 0.04% | −30,263−34.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,180 | $127.2 萬 | 0.03% | +40,047+233.7% | 加碼 |
| Everence Capital Management Inc | 57,110 | $127.0 萬 | 0.10% | +17,590+44.5% | 加碼 |
| Teacher Retirement System of Texas | 56,860 | $126.5 萬 | 0.01% | +1,400+2.5% | 加碼 |
| Mercer Global Advisors Inc | 56,808 | $126.3 萬 | 0.00% | −1,764−3.0% | 減碼 |
| Townsend & Associates, Inc | 59,432 | $125.6 萬 | 0.27% | +36,213+156.0% | 加碼 |
| Illinois Municipal Retirement Fund | 56,185 | $125.0 萬 | 0.02% | −130,664−69.9% | 減碼 |
| Intech Investment Management LLC | 56,078 | $124.7 萬 | 0.02% | +24,510+77.6% | 加碼 |
| Engineers Gate Manager LP | 55,980 | $124.5 萬 | 0.05% | −25,045−30.9% | 減碼 |
| Columbia Asset Management | 55,255 | $122.9 萬 | 0.27% | +2,200+4.1% | 加碼 |
| Financial Sense Advisors, Inc. | 55,158 | $122.7 萬 | 0.53% | −12,872−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 54,695 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 54,432 | $121.1 萬 | 0.07% | +7,412+15.8% | 加碼 |
| D.A. Davidson & Co. | 54,331 | $120.8 萬 | 0.01% | −4,940−8.3% | 減碼 |
| Boston Private Wealth LLC | 54,095 | $120.3 萬 | 0.03% | +1,028+1.9% | 加碼 |
| Lincoln National Corp | 54,035 | $120.2 萬 | 0.02% | +9,310+20.8% | 加碼 |
| Advisor Partners II, LLC | 53,020 | $117.9 萬 | 0.05% | +38,433+263.5% | 加碼 |
| Norinchukin Bank, The | 52,808 | $117.4 萬 | 0.03% | −37,338−41.4% | 減碼 |
| Calamos Advisors LLC | 52,650 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 51,935 | $115.5 萬 | 0.02% | +32,687+169.8% | 加碼 |
| Credit Agricole S A | 51,480 | $114.5 萬 | 0.04% | +21,129+69.6% | 加碼 |
| Securian Asset Management, Inc | 51,417 | $114.4 萬 | 0.03% | −7,004−12.0% | 減碼 |
| Goelzer Investment Management, Inc. | 51,190 | $113.8 萬 | 0.08% | −1,714−3.2% | 減碼 |
| MML Investors Services, LLC | 51,035 | $113.5 萬 | 0.01% | −75,146−59.6% | 減碼 |
| United Capital Financial Advisers, LLC | 50,360 | $112.0 萬 | 0.01% | −17,615−25.9% | 減碼 |
| Achmea Investment Management B.V. | 50,296 | $111.9 萬 | 0.02% | −5,577−10.0% | 減碼 |
| Nordea Investment Management AB | 49,630 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 49,720 | $110.6 萬 | 0.01% | +25,637+106.5% | 加碼 |
| Panagora Asset Management Inc | 49,685 | $110.5 萬 | 0.01% | +93+0.2% | 加碼 |
| Financial Partners Group, LLC | 49,480 | $110.0 萬 | 0.53% | +18,782+61.2% | 加碼 |
| Avantax Advisory Services, Inc. | 49,300 | $109.6 萬 | 0.01% | +1,413+3.0% | 加碼 |
| Private Advisor Group, LLC | 49,225 | $109.5 萬 | 0.01% | −6,292−11.3% | 減碼 |
| Bahl & Gaynor Inc | 49,152 | $109.3 萬 | 0.01% | −9,780−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,049 | $109.1 萬 | 0.03% | −27,708−36.1% | 減碼 |
| Prudential PLC | 48,933 | $108.8 萬 | 0.01% | −7,521−13.3% | 減碼 |
| Hartford Investment Management Co | 48,661 | $108.2 萬 | 0.04% | −1,429−2.9% | 減碼 |
| Keybank National Association | 48,379 | $107.6 萬 | 0.01% | −1,030−2.1% | 減碼 |
| Capital Investment Counsel, Inc | 48,355 | $107.5 萬 | 0.22% | −19,475−28.7% | 減碼 |
| Long Road Investment Counsel, LLC | 48,350 | $107.5 萬 | 0.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 48,167 | $107.1 萬 | 0.01% | −1,815−3.6% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $106.8 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 47,873 | $106.5 萬 | 0.05% | +47,873 | 新進 |