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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/12/31 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
- 1,072
- 較 2023 年第 3 季 +39 家
- 持有股數
- 5.06 億
- 較 2023 年第 3 季 +1,320 萬 (+2.7%)
- 總市值
- $132.0 億
- 較 2023 年第 3 季 +$22.0 億 (+20.0%)
- 新進機構
- 157
- 另有 314 家加碼
- 清倉機構
- 118
- 另有 482 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Inc | 29,061 | $75.9 萬 | 0.01% | +4,290+17.3% | 加碼 |
| Metropolitan Life Insurance Co | 29,186 | $76.2 萬 | 0.04% | −458−1.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 29,270 | $76.4 萬 | 0.07% | +6,272+27.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,724 | $77.6 萬 | 0.23% | +94+0.3% | 加碼 |
| American Century Companies Inc | 29,751 | $77.7 萬 | 0.00% | +231+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 29,813 | $77.8 萬 | 0.00% | −305−1.0% | 減碼 |
| Vontobel Holding Ltd. | 29,805 | $77.8 萬 | 0.01% | −35,737−54.5% | 減碼 |
| Towerview LLC | 30,000 | $78.3 萬 | 0.48% | 00.0% | 不變 |
| Trust Investment Advisors | 30,291 | $79.1 萬 | 0.62% | −3,052−9.2% | 減碼 |
| Atlas Brown,Inc. | 31,043 | $81.1 萬 | 0.34% | −12,645−28.9% | 減碼 |
| CWM, LLC | 31,259 | $81.6 萬 | 0.00% | −2,134−6.4% | 減碼 |
| Aigen Investment Management, LP | 31,357 | $81.9 萬 | 0.15% | −12,800−29.0% | 減碼 |
| Veriti Management LLC | 31,488 | $82.2 萬 | 0.07% | +15,084+92.0% | 加碼 |
| King Luther Capital Management Corp | 31,491 | $82.2 萬 | 0.00% | −381−1.2% | 減碼 |
| Coco Enterprises, LLC | 31,614 | $82.5 萬 | 0.60% | −2,788−8.1% | 減碼 |
| Integrated Wealth Concepts LLC | 31,728 | $82.8 萬 | 0.01% | −54,571−63.2% | 減碼 |
| Quadrature Capital Ltd | 32,054 | $83.7 萬 | 0.02% | +32,054 | 新進 |
| Independent Solutions Wealth Management, LLC | 32,413 | $84.6 萬 | 0.22% | +7,863+32.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 32,564 | $85.0 萬 | 0.08% | −166−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,080 | $86.4 萬 | 0.01% | −4,297−11.5% | 減碼 |
| Cito Capital Group, LLC | 33,200 | $86.7 萬 | 0.37% | +16,500+98.8% | 加碼 |
| Teacher Retirement System of Texas | 33,738 | $88.1 萬 | 0.01% | −23,122−40.7% | 減碼 |
| International Assets Investment Management, LLC | 34,069 | $89.0 萬 | 0.11% | −8,593−20.1% | 減碼 |
| North Star Investment Management Corp. | 34,654 | $90.5 萬 | 0.07% | −2,179−5.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $91.1 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 34,900 | $91.1 萬 | 0.03% | −2,986−7.9% | 減碼 |
| Palisade Asset Management, LLC | 35,290 | $92.1 萬 | 0.10% | −1,375−3.8% | 減碼 |
| Nomura Holdings Inc | 35,658 | $93.1 萬 | 0.01% | −7,014−16.4% | 減碼 |
| Lauer Wealth, LLC | 41,324 | $93.2 萬 | 0.86% | +5,991+17.0% | 加碼 |
| Quantbot Technologies LP | 36,024 | $94.1 萬 | 0.05% | −210,748−85.4% | 減碼 |
| Natixis | 36,176 | $94.5 萬 | 0.01% | −29,966−45.3% | 減碼 |
| Stoneridge Investment Partners LLC | 36,183 | $94.5 萬 | 0.40% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 36,376 | $95.0 萬 | 0.07% | +36,376 | 新進 |
| Systematic Alpha Investments, LLC | 36,400 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 36,405 | $95.1 萬 | 0.88% | +36,405 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 36,540 | $95.4 萬 | 0.09% | +36,540 | 新進 |
| Buckley Wealth Management, LLC | 36,550 | $95.4 萬 | 0.33% | +3,220+9.7% | 加碼 |
| Rodgers Brothers Inc. | 36,784 | $96.0 萬 | 0.15% | −23,560−39.0% | 減碼 |
| New Mexico Educational Retirement Board | 37,265 | $97.3 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 37,304 | $97.4 萬 | 0.04% | +5,709+18.1% | 加碼 |
| Mork Capital Management, LLC | 37,620 | $98.2 萬 | 0.60% | +14,970+66.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $98.9 萬 | 0.18% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 37,915 | $99.0 萬 | 0.41% | −28,725−43.1% | 減碼 |
| GWM Advisors LLC | 42,398 | $99.2 萬 | 0.01% | +100.0% | 加碼 |
| Chesley Taft & Associates LLC | 38,155 | $99.6 萬 | 0.06% | −30−0.1% | 減碼 |
| Verition Fund Management LLC | 38,363 | $100.2 萬 | 0.01% | −32,207−45.6% | 減碼 |
| TownSquare Capital, LLC | 38,502 | $100.5 萬 | 0.02% | +3,894+11.3% | 加碼 |
| Oppenheimer & Co Inc | 38,821 | $101.4 萬 | 0.02% | +16,705+75.5% | 加碼 |
| Stevens Capital Management LP | 38,875 | $101.5 萬 | 0.25% | +1,947+5.3% | 加碼 |
| Pingora Partners LLC | 38,878 | $101.5 萬 | 0.90% | +38,878 | 新進 |
| Connectus Wealth, LLC | 39,034 | $101.9 萬 | 0.02% | −25,347−39.4% | 減碼 |
| Boston Private Wealth LLC | 39,246 | $102.5 萬 | 0.02% | −14,849−27.4% | 減碼 |
| Unison Advisors LLC | 39,434 | $103.0 萬 | 0.11% | +848+2.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 39,468 | $103.0 萬 | 0.01% | −2,873−6.8% | 減碼 |
| Ameritas Advisory Services, LLC | 40,303 | $104.4 萬 | 0.06% | −7,570−15.8% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $104.4 萬 | 0.23% | 00.0% | 不變 |
| Central Trust Co | 40,095 | $104.7 萬 | 0.03% | −2,335−5.5% | 減碼 |
| Independent Advisor Alliance | 40,327 | $105.3 萬 | 0.04% | −2,058−4.9% | 減碼 |
| Bahl & Gaynor Inc | 40,528 | $105.8 萬 | 0.01% | −8,624−17.5% | 減碼 |
| Twin Capital Management Inc | 40,577 | $105.9 萬 | 0.14% | −1,549−3.7% | 減碼 |
| Long Road Investment Counsel, LLC | 47,150 | $106.4 萬 | 0.44% | −1,200−2.5% | 減碼 |
| Patten & Patten Inc | 40,970 | $107.0 萬 | 0.09% | −3,244−7.3% | 減碼 |
| Polianta Ltd | 41,500 | $108.3 萬 | 0.63% | −500−1.2% | 減碼 |
| Towle & Co | 41,710 | $108.9 萬 | 0.13% | +41,710 | 新進 |
| Apollon Wealth Management, LLC | 41,733 | $109.0 萬 | 0.04% | +6,426+18.2% | 加碼 |
| Cresset Asset Management, LLC | 41,779 | $109.1 萬 | 0.01% | +9,419+29.1% | 加碼 |
| Glenmede Trust Co NA | 42,407 | $110.7 萬 | 0.01% | −5,760−12.0% | 減碼 |
| Columbia Asset Management | 42,525 | $111.0 萬 | 0.23% | −12,730−23.0% | 減碼 |
| Means Investment Co., Inc. | 42,603 | $111.2 萬 | 0.16% | −4,656−9.9% | 減碼 |
| HRT Financial LP | 42,894 | $111.9 萬 | 0.01% | +42,894 | 新進 |
| NEOS Investment Management LLC | 42,879 | $112.0 萬 | 0.11% | +1,118+2.7% | 加碼 |
| CoreCap Advisors, LLC | 43,324 | $113.1 萬 | 0.07% | +2,439+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 43,544 | $113.7 萬 | 0.01% | −5,756−11.7% | 減碼 |
| National Asset Management, Inc. | 44,077 | $115.1 萬 | 0.03% | −44,826−50.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 52,376 | $115.6 萬 | 0.14% | −60,455−53.6% | 減碼 |
| Sunbelt Securities, Inc. | 44,428 | $116.0 萬 | 0.15% | +1,943+4.6% | 加碼 |
| M Holdings Securities, Inc. | 44,717 | $116.8 萬 | 0.13% | +12,854+40.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 44,830 | $117.1 萬 | 0.02% | −1,574−3.4% | 減碼 |
| TCM Advisors, LLC | – | $117.8 萬 | 0.96% | – | – |
| Securian Asset Management, Inc | 45,332 | $118.4 萬 | 0.03% | −6,085−11.8% | 減碼 |
| Wright Investors Service Inc | 46,086 | $120.3 萬 | 0.34% | −26,107−36.2% | 減碼 |
| Norinchukin Bank, The | 46,149 | $120.5 萬 | 0.03% | −6,659−12.6% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $120.9 萬 | 0.12% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 46,724 | $122.0 萬 | 0.03% | +32,336+224.7% | 加碼 |
| Auto-Owners Insurance Co | 48,000 | $125.3 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 48,054 | $125.5 萬 | 0.05% | −607−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,065 | $125.5 萬 | 0.02% | +5,687+13.4% | 加碼 |
| Townsend & Associates, Inc | 56,193 | $125.7 萬 | 0.16% | −3,239−5.4% | 減碼 |
| Ieq Capital, LLC | 48,599 | $126.9 萬 | 0.02% | +20,843+75.1% | 加碼 |
| Coulter & Justus Financial Services, LLC | 48,665 | $127.1 萬 | 0.86% | −24,033−33.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,833 | $127.6 萬 | 0.03% | +2,748+6.0% | 加碼 |
| Diligent Investors, LLC | 49,439 | $129.1 萬 | 0.35% | +13,557+37.8% | 加碼 |
| JustInvest LLC | 50,027 | $130.6 萬 | 0.03% | +7,788+18.4% | 加碼 |
| Old National Bancorp | 50,139 | $130.9 萬 | 0.03% | −10,681−17.6% | 減碼 |
| Inlet Private Wealth, LLC | 50,320 | $131.4 萬 | 0.40% | −7,250−12.6% | 減碼 |
| Independent Financial Group, LLC | 50,408 | $131.6 萬 | 0.07% | +5,947+13.4% | 加碼 |
| Chicago Partners Investment Group LLC | 59,026 | $132.0 萬 | 0.06% | −1,362−2.3% | 減碼 |
| Disciplined Equity Management, Inc. | 50,653 | $132.3 萬 | 0.91% | +3,430+7.3% | 加碼 |
| Savant Capital, LLC | 50,733 | $132.5 萬 | 0.02% | +16,734+49.2% | 加碼 |
| XML Financial, LLC | 50,895 | $132.9 萬 | 0.14% | −10,413−17.0% | 減碼 |