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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 75,306 | $196.6 萬 | 0.03% | −470−0.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 75,125 | $196.2 萬 | 0.38% | +2,744+3.8% | 加碼 |
| Two Sigma Investments, LP | 75,100 | $196.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 73,594 | $192.2 萬 | 0.72% | +18,436+33.4% | 加碼 |
| Romano Brothers and Company | 73,042 | $190.7 萬 | 0.28% | −39,329−35.0% | 減碼 |
| Quilter Plc | 71,999 | $190.4 萬 | 0.06% | −2,665−3.6% | 減碼 |
| Everence Capital Management Inc | 72,610 | $189.6 萬 | 0.14% | +15,500+27.1% | 加碼 |
| Huntington National Bank | 71,687 | $187.2 萬 | 0.02% | −10,040−12.3% | 減碼 |
| Asset Dedication, LLC | 72,255 | $186.7 萬 | 0.15% | +5,261+7.9% | 加碼 |
| Lake Street Financial LLC | 71,490 | $186.7 萬 | 0.29% | −401−0.6% | 減碼 |
| MAI Capital Management | 70,984 | $185.3 萬 | 0.02% | −3,082−4.2% | 減碼 |
| Bayesian Capital Management, LP | 70,102 | $183.0 萬 | 0.19% | +70,102 | 新進 |
| GeoWealth Management, LLC | 68,224 | $178.2 萬 | 0.15% | +64,385+1,677.1% | 加碼 |
| Toroso Investments, LLC | 67,696 | $176.8 萬 | 0.04% | −9,819−12.7% | 減碼 |
| Banque Cantonale Vaudoise | 67,563 | $176.4 萬 | 0.08% | +29,641+78.2% | 加碼 |
| Ethic Inc. | 66,596 | $173.9 萬 | 0.05% | −7,199−9.8% | 減碼 |
| Raymond James Trust N.A. | 66,295 | $173.1 萬 | 0.05% | −12,173−15.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,183 | $172.8 萬 | 0.06% | +2,153+3.4% | 加碼 |
| CM Management, LLC | 65,000 | $169.7 萬 | 1.36% | +25,000+62.5% | 加碼 |
| MML Investors Services, LLC | 64,764 | $169.1 萬 | 0.01% | +13,729+26.9% | 加碼 |
| Macquarie Group Ltd | 64,576 | $168.6 萬 | 0.00% | +23,230+56.2% | 加碼 |
| Mackenzie Financial Corp | 64,478 | $168.4 萬 | 0.00% | −11,710−15.4% | 減碼 |
| TCTC Holdings, LLC | 64,355 | $168.0 萬 | 0.06% | −9,150−12.4% | 減碼 |
| SG Americas Securities, LLC | 64,313 | $167.9 萬 | 0.02% | −87,743−57.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 64,111 | $167.4 萬 | 0.04% | +2,870+4.7% | 加碼 |
| Dorchester Wealth Management Co | 64,072 | $167.3 萬 | 0.31% | −6,549−9.3% | 減碼 |
| Cetera Advisors LLC | 63,753 | $166.5 萬 | 0.02% | −11,739−15.5% | 減碼 |
| Neuberger Berman Group LLC | 63,614 | $166.1 萬 | 0.00% | +31,736+99.6% | 加碼 |
| HighPoint Advisor Group LLC | 80,195 | $165.4 萬 | 0.12% | +80,195 | 新進 |
| Federation des caisses Desjardins du Quebec | 63,277 | $165.2 萬 | 0.02% | −66,470−51.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $164.5 萬 | 0.37% | −42,000−40.0% | 減碼 |
| Davenport & Co LLC | 62,488 | $163.2 萬 | 0.01% | −8,127−11.5% | 減碼 |
| Leonteq Securities AG | 62,167 | $162.3 萬 | 0.21% | −29,899−32.5% | 減碼 |
| Brown Advisory Inc | 61,714 | $161.1 萬 | 0.00% | −6,055−8.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,637 | $161.0 萬 | 0.02% | −2,797−4.3% | 減碼 |
| Paloma Partners Management Co | 61,563 | $160.7 萬 | 0.26% | +61,563 | 新進 |
| AIMZ Investment Advisors, LLC | 60,882 | $159.0 萬 | 0.64% | −15,645−20.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 60,859 | $158.9 萬 | 0.04% | −7,133−10.5% | 減碼 |
| Meyer Handelman Co | 60,625 | $158.3 萬 | 0.06% | −3,800−5.9% | 減碼 |
| Heritage Investors Management Corp | 60,375 | $157.6 萬 | 0.06% | −500−0.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 60,311 | $157.5 萬 | 0.06% | +60,311 | 新進 |
| Western Wealth Management, LLC | 60,200 | $157.2 萬 | 0.11% | −752−1.2% | 減碼 |
| Gifford Fong Associates | 60,000 | $156.7 萬 | 0.33% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 59,502 | $155.4 萬 | 0.95% | +29,966+101.5% | 加碼 |
| Marathon Trading Investment Management LLC | 59,073 | $154.2 萬 | 0.30% | +41,373+233.7% | 加碼 |
| Parthenon LLC | 58,785 | $153.5 萬 | 0.21% | +1,542+2.7% | 加碼 |
| Wellington Management Group LLP | 58,261 | $152.1 萬 | 0.00% | +46,889+412.3% | 加碼 |
| Credit Agricole S A | 57,856 | $151.1 萬 | 0.03% | +6,376+12.4% | 加碼 |
| D.A. Davidson & Co. | 57,780 | $150.9 萬 | 0.01% | +3,449+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,770 | $150.8 萬 | 0.09% | +13,193+29.6% | 加碼 |
| Kentucky Retirement Systems | 57,372 | $149.8 萬 | 0.05% | −977−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 56,326 | $147.1 萬 | 0.04% | +44,395+372.1% | 加碼 |
| Financial Partners Group, LLC | 56,296 | $147.0 萬 | 0.66% | +6,816+13.8% | 加碼 |
| Moors & Cabot, Inc. | 55,993 | $146.2 萬 | 0.09% | +25,079+81.1% | 加碼 |
| IHT Wealth Management, LLC | 55,887 | $145.9 萬 | 0.07% | −1,583−2.8% | 減碼 |
| Lincoln National Corp | 55,761 | $145.6 萬 | 0.03% | +1,726+3.2% | 加碼 |
| Keybank National Association | 55,512 | $144.9 萬 | 0.01% | +7,133+14.7% | 加碼 |
| Ossiam | 55,416 | $144.7 萬 | 0.02% | +3,481+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,771 | $143.0 萬 | 0.00% | −155,369−73.9% | 減碼 |
| Maryland State Retirement & Pension System | 54,695 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 54,442 | $142.1 萬 | 0.00% | −2,366−4.2% | 減碼 |
| Barnett & Company, Inc. | 54,300 | $141.8 萬 | 1.06% | −8,900−14.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,106 | $141.3 萬 | 0.65% | −4,434−7.6% | 減碼 |
| BKD Wealth Advisors, LLC | 53,903 | $140.7 萬 | 0.04% | −3,306−5.8% | 減碼 |
| Strategic Advisors LLC | 53,300 | $139.2 萬 | 0.26% | +21,200+66.0% | 加碼 |
| Glenview Trust Co | 52,991 | $138.4 萬 | 0.03% | −140,158−72.6% | 減碼 |
| Private Advisor Group, LLC | 53,150 | $138.3 萬 | 0.01% | +3,925+8.0% | 加碼 |
| Wedbush Securities Inc | 52,930 | $138.2 萬 | 0.06% | −8,131−13.3% | 減碼 |
| Calamos Advisors LLC | 52,650 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 52,551 | $137.2 萬 | 0.01% | +2,191+4.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 52,075 | $136.0 萬 | 0.26% | −6,866−11.6% | 減碼 |
| Nordea Investment Management AB | 51,729 | $134.1 萬 | 0.00% | +2,099+4.2% | 加碼 |
| XML Financial, LLC | 50,895 | $132.9 萬 | 0.14% | −10,413−17.0% | 減碼 |
| Savant Capital, LLC | 50,733 | $132.5 萬 | 0.02% | +16,734+49.2% | 加碼 |
| Disciplined Equity Management, Inc. | 50,653 | $132.3 萬 | 0.91% | +3,430+7.3% | 加碼 |
| Chicago Partners Investment Group LLC | 59,026 | $132.0 萬 | 0.06% | −1,362−2.3% | 減碼 |
| Independent Financial Group, LLC | 50,408 | $131.6 萬 | 0.07% | +5,947+13.4% | 加碼 |
| Inlet Private Wealth, LLC | 50,320 | $131.4 萬 | 0.40% | −7,250−12.6% | 減碼 |
| Old National Bancorp | 50,139 | $130.9 萬 | 0.03% | −10,681−17.6% | 減碼 |
| JustInvest LLC | 50,027 | $130.6 萬 | 0.03% | +7,788+18.4% | 加碼 |
| Diligent Investors, LLC | 49,439 | $129.1 萬 | 0.35% | +13,557+37.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,833 | $127.6 萬 | 0.03% | +2,748+6.0% | 加碼 |
| Coulter & Justus Financial Services, LLC | 48,665 | $127.1 萬 | 0.86% | −24,033−33.1% | 減碼 |
| Ieq Capital, LLC | 48,599 | $126.9 萬 | 0.02% | +20,843+75.1% | 加碼 |
| Townsend & Associates, Inc | 56,193 | $125.7 萬 | 0.16% | −3,239−5.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,065 | $125.5 萬 | 0.02% | +5,687+13.4% | 加碼 |
| Hartford Investment Management Co | 48,054 | $125.5 萬 | 0.05% | −607−1.2% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $125.3 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 46,724 | $122.0 萬 | 0.03% | +32,336+224.7% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $120.9 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 46,149 | $120.5 萬 | 0.03% | −6,659−12.6% | 減碼 |
| Wright Investors Service Inc | 46,086 | $120.3 萬 | 0.34% | −26,107−36.2% | 減碼 |
| Securian Asset Management, Inc | 45,332 | $118.4 萬 | 0.03% | −6,085−11.8% | 減碼 |
| TCM Advisors, LLC | – | $117.8 萬 | 0.96% | – | – |
| Cullen/Frost Bankers, Inc. | 44,830 | $117.1 萬 | 0.02% | −1,574−3.4% | 減碼 |
| M Holdings Securities, Inc. | 44,717 | $116.8 萬 | 0.13% | +12,854+40.3% | 加碼 |
| Sunbelt Securities, Inc. | 44,428 | $116.0 萬 | 0.15% | +1,943+4.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 52,376 | $115.6 萬 | 0.14% | −60,455−53.6% | 減碼 |
| National Asset Management, Inc. | 44,077 | $115.1 萬 | 0.03% | −44,826−50.4% | 減碼 |
| Avantax Advisory Services, Inc. | 43,544 | $113.7 萬 | 0.01% | −5,756−11.7% | 減碼 |