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 |
|---|---|---|---|---|---|
| Means Investment Co., Inc. | 47,259 | $105.1 萬 | 0.17% | −1,427−2.9% | 減碼 |
| Disciplined Equity Management, Inc. | 47,223 | $105.0 萬 | 0.88% | +4,180+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 46,807 | $104.1 萬 | 0.00% | −3,817−7.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,404 | $103.2 萬 | 0.02% | −4,227−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,085 | $103.1 萬 | 0.02% | −4,816−9.5% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $103.0 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 45,833 | $102.4 萬 | 0.01% | +26,606+138.4% | 加碼 |
| Sowell Financial Services LLC | 45,192 | $100.5 萬 | 0.06% | +1,281+2.9% | 加碼 |
| TCM Advisors, LLC | – | $99.4 萬 | 0.89% | – | – |
| Hennion & Walsh Asset Management, Inc. | 44,577 | $99.1 萬 | 0.06% | +2,143+5.1% | 加碼 |
| Independent Financial Group, LLC | 44,461 | $98.9 萬 | 0.06% | +4,599+11.5% | 加碼 |
| Patten & Patten Inc | 44,214 | $98.3 萬 | 0.09% | −160−0.4% | 減碼 |
| Aigen Investment Management, LP | 44,157 | $98.2 萬 | 0.19% | +44,157 | 新進 |
| Atlas Brown,Inc. | 43,688 | $97.2 萬 | 0.44% | −3,913−8.2% | 減碼 |
| TD Waterhouse Canada Inc. | 41,305 | $96.6 萬 | 0.01% | −108,702−72.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 43,172 | $96.0 萬 | 0.33% | +12,891+42.6% | 加碼 |
| Ancora Advisors, LLC | 42,709 | $95.0 萬 | 0.03% | −364−0.8% | 減碼 |
| Nomura Holdings Inc | 42,672 | $94.9 萬 | 0.01% | +9,340+28.0% | 加碼 |
| Sunbelt Securities, Inc. | 42,485 | $94.5 萬 | 0.13% | +10,779+34.0% | 加碼 |
| Central Trust Co | 42,430 | $94.4 萬 | 0.03% | −5,100−10.7% | 減碼 |
| GWM Advisors LLC | 42,388 | $94.3 萬 | 0.01% | −6,856−13.9% | 減碼 |
| Independent Advisor Alliance | 42,385 | $94.3 萬 | 0.04% | −10,242−19.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,378 | $94.2 萬 | 0.01% | −12,682−23.0% | 減碼 |
| Cornercap Investment Counsel Inc | 42,371 | $94.2 萬 | 0.17% | −383−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 42,341 | $94.2 萬 | 0.01% | +1,185+2.9% | 加碼 |
| JustInvest LLC | 42,239 | $93.9 萬 | 0.03% | −14,022−24.9% | 減碼 |
| Twin Capital Management Inc | 42,126 | $93.7 萬 | 0.13% | −1,953−4.4% | 減碼 |
| Polianta Ltd | 42,000 | $93.4 萬 | 0.46% | +42,000 | 新進 |
| NEOS Investment Management LLC | 41,761 | $92.9 萬 | 0.12% | +41,761 | 新進 |
| Macquarie Group Ltd | 41,346 | $92.0 萬 | 0.00% | −14,713−26.2% | 減碼 |
| Rothschild Investment Corp | 41,047 | $91.3 萬 | 0.08% | −6,130−13.0% | 減碼 |
| CoreCap Advisors, LLC | 40,885 | $90.9 萬 | 0.07% | +2,579+6.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 43,042 | $89.9 萬 | 0.04% | +20,105+87.7% | 加碼 |
| International Assets Investment Management, LLC | 42,662 | $89.7 萬 | 0.12% | +4,331+11.3% | 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 |
| Unison Advisors LLC | 38,586 | $85.8 萬 | 0.10% | +638+1.7% | 加碼 |
| Chesley Taft & Associates LLC | 38,185 | $84.9 萬 | 0.06% | −112,184−74.6% | 減碼 |
| Slocum, Gordon & Co LLP | 38,089 | $84.7 萬 | 0.74% | −670−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 37,922 | $84.3 萬 | 0.04% | −9,506−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,886 | $84.3 萬 | 0.03% | −4,658−10.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $84.2 萬 | 0.20% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 37,816 | $84.1 萬 | 0.50% | +37,816 | 新進 |
| Moody National Bank Trust Division | 37,557 | $83.5 萬 | 0.05% | +8,895+31.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,377 | $83.1 萬 | 0.01% | +6,632+21.6% | 加碼 |
| New Mexico Educational Retirement Board | 37,265 | $82.9 萬 | 0.04% | +2,500+7.2% | 加碼 |
| Umb Bank N A | 36,982 | $82.2 萬 | 0.01% | −77,726−67.8% | 減碼 |
| Stevens Capital Management LP | 36,928 | $82.1 萬 | 0.24% | +36,928 | 新進 |
| North Star Investment Management Corp. | 36,833 | $81.9 萬 | 0.07% | −3,121−7.8% | 減碼 |
| Palisade Asset Management, LLC | 36,665 | $81.5 萬 | 0.10% | −3,442−8.6% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $81.0 萬 | 0.04% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 36,183 | $80.5 萬 | 0.38% | −990−2.7% | 減碼 |
| Lauer Wealth, LLC | 35,333 | $80.5 萬 | 0.87% | −32−0.1% | 減碼 |
| Diligent Investors, LLC | 35,882 | $79.8 萬 | 0.24% | +3,210+9.8% | 加碼 |
| Benedict Financial Advisors Inc | 35,565 | $79.1 萬 | 0.23% | −22,230−38.5% | 減碼 |
| Apollon Wealth Management, LLC | 35,307 | $78.5 萬 | 0.04% | +1,832+5.5% | 加碼 |
| CMT Capital Markets Trading GmbH | 35,200 | $78.3 萬 | 0.45% | −433−1.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 34,825 | $77.5 萬 | 0.13% | −2,648−7.1% | 減碼 |
| TownSquare Capital, LLC | 34,608 | $77.0 萬 | 0.01% | +1,443+4.4% | 加碼 |
| Coco Enterprises, LLC | 34,402 | $76.5 萬 | 0.61% | +6,382+22.8% | 加碼 |
| Savant Capital, LLC | 33,999 | $75.6 萬 | 0.01% | −923−2.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 33,600 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 33,393 | $74.3 萬 | 0.00% | +11,602+53.2% | 加碼 |
| Trust Investment Advisors | 33,343 | $74.2 萬 | 0.64% | −1,380−4.0% | 減碼 |
| Buckley Wealth Management, LLC | 33,330 | $74.1 萬 | 0.28% | +7,400+28.5% | 加碼 |
| AIA Group Ltd | 32,972 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| CenterBook Partners LP | 32,816 | $73.0 萬 | 0.09% | +32,816 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 32,730 | $72.8 萬 | 0.07% | +60+0.2% | 加碼 |
| Shell Asset Management Co | 32,498 | $72.3 萬 | 0.03% | +189+0.6% | 加碼 |
| Cresset Asset Management, LLC | 32,360 | $72.0 萬 | 0.00% | +8,895+37.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 32,158 | $71.5 萬 | 0.03% | +3,709+13.0% | 加碼 |
| HAP Trading, LLC | 32,124 | $71.4 萬 | 0.18% | +32,124 | 新進 |
| Strategic Advisors LLC | 32,100 | $71.4 萬 | 0.14% | +2,500+8.4% | 加碼 |
| M Holdings Securities, Inc. | 31,863 | $70.9 萬 | 0.09% | +31,863 | 新進 |
| Neuberger Berman Group LLC | 31,878 | $70.9 萬 | 0.00% | −1,152−3.5% | 減碼 |
| King Luther Capital Management Corp | 31,872 | $70.9 萬 | 0.00% | −1,189−3.6% | 減碼 |
| Cairn Investment Group, Inc. | 31,719 | $70.5 萬 | 0.47% | −1,150−3.5% | 減碼 |
| Harbour Investments, Inc. | 31,595 | $70.3 萬 | 0.04% | +164+0.5% | 加碼 |
| Forza Wealth Management, LLC | 31,243 | $69.5 萬 | 0.36% | −5,100−14.0% | 減碼 |
| Bangor Savings Bank | 31,087 | $69.1 萬 | 0.08% | +1,234+4.1% | 加碼 |
| Moors & Cabot, Inc. | 30,914 | $68.8 萬 | 0.05% | −11,897−27.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,118 | $67.0 萬 | 0.00% | −15,559−34.1% | 減碼 |
| Kendall Capital Management | 30,055 | $66.8 萬 | 0.30% | −9,220−23.5% | 減碼 |
| Towerview LLC | 30,000 | $66.7 萬 | 0.44% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 30,000 | $66.7 萬 | 0.04% | +30,000 | 新進 |
| Agf Management Ltd | 29,949 | $66.6 萬 | 0.00% | +29,949 | 新進 |
| Vantage Consulting Group Inc | 29,877 | $66.4 萬 | 0.45% | +9,118+43.9% | 加碼 |
| Syntax Advisors, LLC | 29,877 | $66.4 萬 | 0.59% | +9,118+43.9% | 加碼 |
| Lynch & Associates | 29,853 | $66.4 萬 | 0.18% | −3,056−9.3% | 減碼 |
| Affinity Investment Advisors, LLC | 29,760 | $66.2 萬 | 0.43% | −552−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 29,697 | $66.0 萬 | 0.01% | −11,904−28.6% | 減碼 |
| Bartlett & Co. LLC | 29,697 | $66.0 萬 | 0.01% | −11,904−28.6% | 減碼 |
| Metropolitan Life Insurance Co | 29,644 | $65.9 萬 | 0.03% | −1,563−5.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,630 | $65.9 萬 | 0.22% | −388−1.3% | 減碼 |
| Kessler Investment Group, LLC | 29,536 | $65.7 萬 | 0.55% | +1,990+7.2% | 加碼 |
| American Century Companies Inc | 29,520 | $65.7 萬 | 0.00% | −27,379−48.1% | 減碼 |
| Dark Forest Capital Management LP | 29,409 | $65.4 萬 | 0.05% | +1,804+6.5% | 加碼 |
| Dearborn Partners LLC | 29,362 | $65.3 萬 | 0.03% | −542−1.8% | 減碼 |
| Rathbone Brothers plc | 29,203 | $64.9 萬 | 0.00% | +14,021+92.4% | 加碼 |