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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 43,324 | $113.1 萬 | 0.07% | +2,439+6.0% | 加碼 |
| NEOS Investment Management LLC | 42,879 | $112.0 萬 | 0.11% | +1,118+2.7% | 加碼 |
| HRT Financial LP | 42,894 | $111.9 萬 | 0.01% | +42,894 | 新進 |
| Means Investment Co., Inc. | 42,603 | $111.2 萬 | 0.16% | −4,656−9.9% | 減碼 |
| Columbia Asset Management | 42,525 | $111.0 萬 | 0.23% | −12,730−23.0% | 減碼 |
| Glenmede Trust Co NA | 42,407 | $110.7 萬 | 0.01% | −5,760−12.0% | 減碼 |
| Cresset Asset Management, LLC | 41,779 | $109.1 萬 | 0.01% | +9,419+29.1% | 加碼 |
| Apollon Wealth Management, LLC | 41,733 | $109.0 萬 | 0.04% | +6,426+18.2% | 加碼 |
| Towle & Co | 41,710 | $108.9 萬 | 0.13% | +41,710 | 新進 |
| Polianta Ltd | 41,500 | $108.3 萬 | 0.63% | −500−1.2% | 減碼 |
| Patten & Patten Inc | 40,970 | $107.0 萬 | 0.09% | −3,244−7.3% | 減碼 |
| Long Road Investment Counsel, LLC | 47,150 | $106.4 萬 | 0.44% | −1,200−2.5% | 減碼 |
| Twin Capital Management Inc | 40,577 | $105.9 萬 | 0.14% | −1,549−3.7% | 減碼 |
| Bahl & Gaynor Inc | 40,528 | $105.8 萬 | 0.01% | −8,624−17.5% | 減碼 |
| Independent Advisor Alliance | 40,327 | $105.3 萬 | 0.04% | −2,058−4.9% | 減碼 |
| Central Trust Co | 40,095 | $104.7 萬 | 0.03% | −2,335−5.5% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $104.4 萬 | 0.23% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,303 | $104.4 萬 | 0.06% | −7,570−15.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 39,468 | $103.0 萬 | 0.01% | −2,873−6.8% | 減碼 |
| Unison Advisors LLC | 39,434 | $103.0 萬 | 0.11% | +848+2.2% | 加碼 |
| Boston Private Wealth LLC | 39,246 | $102.5 萬 | 0.02% | −14,849−27.4% | 減碼 |
| Connectus Wealth, LLC | 39,034 | $101.9 萬 | 0.02% | −25,347−39.4% | 減碼 |
| Pingora Partners LLC | 38,878 | $101.5 萬 | 0.90% | +38,878 | 新進 |
| Stevens Capital Management LP | 38,875 | $101.5 萬 | 0.25% | +1,947+5.3% | 加碼 |
| Oppenheimer & Co Inc | 38,821 | $101.4 萬 | 0.02% | +16,705+75.5% | 加碼 |
| TownSquare Capital, LLC | 38,502 | $100.5 萬 | 0.02% | +3,894+11.3% | 加碼 |
| Verition Fund Management LLC | 38,363 | $100.2 萬 | 0.01% | −32,207−45.6% | 減碼 |
| Chesley Taft & Associates LLC | 38,155 | $99.6 萬 | 0.06% | −30−0.1% | 減碼 |
| GWM Advisors LLC | 42,398 | $99.2 萬 | 0.01% | +100.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 37,915 | $99.0 萬 | 0.41% | −28,725−43.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $98.9 萬 | 0.18% | 00.0% | 不變 |
| Mork Capital Management, LLC | 37,620 | $98.2 萬 | 0.60% | +14,970+66.1% | 加碼 |
| Harbour Investments, Inc. | 37,304 | $97.4 萬 | 0.04% | +5,709+18.1% | 加碼 |
| New Mexico Educational Retirement Board | 37,265 | $97.3 萬 | 0.04% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 36,784 | $96.0 萬 | 0.15% | −23,560−39.0% | 減碼 |
| Buckley Wealth Management, LLC | 36,550 | $95.4 萬 | 0.33% | +3,220+9.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,540 | $95.4 萬 | 0.09% | +36,540 | 新進 |
| Williamson Legacy Group, LLC | 36,405 | $95.1 萬 | 0.88% | +36,405 | 新進 |
| Systematic Alpha Investments, LLC | 36,400 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 36,376 | $95.0 萬 | 0.07% | +36,376 | 新進 |
| Stoneridge Investment Partners LLC | 36,183 | $94.5 萬 | 0.40% | 00.0% | 不變 |
| Natixis | 36,176 | $94.5 萬 | 0.01% | −29,966−45.3% | 減碼 |
| Quantbot Technologies LP | 36,024 | $94.1 萬 | 0.05% | −210,748−85.4% | 減碼 |
| Lauer Wealth, LLC | 41,324 | $93.2 萬 | 0.86% | +5,991+17.0% | 加碼 |
| Nomura Holdings Inc | 35,658 | $93.1 萬 | 0.01% | −7,014−16.4% | 減碼 |
| Palisade Asset Management, LLC | 35,290 | $92.1 萬 | 0.10% | −1,375−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,900 | $91.1 萬 | 0.03% | −2,986−7.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $91.1 萬 | 0.10% | 00.0% | 不變 |
| North Star Investment Management Corp. | 34,654 | $90.5 萬 | 0.07% | −2,179−5.9% | 減碼 |
| International Assets Investment Management, LLC | 34,069 | $89.0 萬 | 0.11% | −8,593−20.1% | 減碼 |
| Teacher Retirement System of Texas | 33,738 | $88.1 萬 | 0.01% | −23,122−40.7% | 減碼 |
| Cito Capital Group, LLC | 33,200 | $86.7 萬 | 0.37% | +16,500+98.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,080 | $86.4 萬 | 0.01% | −4,297−11.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 32,564 | $85.0 萬 | 0.08% | −166−0.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 32,413 | $84.6 萬 | 0.22% | +7,863+32.0% | 加碼 |
| Quadrature Capital Ltd | 32,054 | $83.7 萬 | 0.02% | +32,054 | 新進 |
| Integrated Wealth Concepts LLC | 31,728 | $82.8 萬 | 0.01% | −54,571−63.2% | 減碼 |
| Coco Enterprises, LLC | 31,614 | $82.5 萬 | 0.60% | −2,788−8.1% | 減碼 |
| King Luther Capital Management Corp | 31,491 | $82.2 萬 | 0.00% | −381−1.2% | 減碼 |
| Veriti Management LLC | 31,488 | $82.2 萬 | 0.07% | +15,084+92.0% | 加碼 |
| Aigen Investment Management, LP | 31,357 | $81.9 萬 | 0.15% | −12,800−29.0% | 減碼 |
| CWM, LLC | 31,259 | $81.6 萬 | 0.00% | −2,134−6.4% | 減碼 |
| Atlas Brown,Inc. | 31,043 | $81.1 萬 | 0.34% | −12,645−28.9% | 減碼 |
| Trust Investment Advisors | 30,291 | $79.1 萬 | 0.62% | −3,052−9.2% | 減碼 |
| Towerview LLC | 30,000 | $78.3 萬 | 0.48% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,805 | $77.8 萬 | 0.01% | −35,737−54.5% | 減碼 |
| Thrivent Financial for Lutherans | 29,813 | $77.8 萬 | 0.00% | −305−1.0% | 減碼 |
| American Century Companies Inc | 29,751 | $77.7 萬 | 0.00% | +231+0.8% | 加碼 |
| Horrell Capital Management, Inc. | 29,724 | $77.6 萬 | 0.23% | +94+0.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 29,270 | $76.4 萬 | 0.07% | +6,272+27.3% | 加碼 |
| Metropolitan Life Insurance Co | 29,186 | $76.2 萬 | 0.04% | −458−1.5% | 減碼 |
| Stephens Inc | 29,061 | $75.9 萬 | 0.01% | +4,290+17.3% | 加碼 |
| Dearborn Partners LLC | 28,869 | $75.4 萬 | 0.03% | −493−1.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 28,836 | $75.3 萬 | 0.03% | +4,464+18.3% | 加碼 |
| Rothschild Investment LLC | 27,838 | $72.7 萬 | 0.06% | +27,838 | 新進 |
| E. Ohman J:or Asset Management AB | 27,800 | $72.6 萬 | 0.03% | −5,800−17.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 27,686 | $72.3 萬 | 0.03% | +27,686 | 新進 |
| Tectonic Advisors LLC | 27,527 | $71.9 萬 | 0.06% | +2,765+11.2% | 加碼 |
| Sowell Financial Services LLC | 27,425 | $71.6 萬 | 0.04% | −17,767−39.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,369 | $71.5 萬 | 0.01% | +1,544+6.0% | 加碼 |
| Vantage Consulting Group Inc | 26,950 | $70.4 萬 | 0.47% | −2,927−9.8% | 減碼 |
| Chicago Trust Co NA | 26,878 | $70.2 萬 | 0.16% | −205−0.8% | 減碼 |
| G&S Capital LLC | 26,854 | $70.1 萬 | 0.33% | −1,583−5.6% | 減碼 |
| Mengis Capital Management, Inc. | 26,800 | $70.0 萬 | 0.13% | −42,100−61.1% | 減碼 |
| Cidel Asset Management Inc | 26,724 | $69.8 萬 | 0.03% | +26,724 | 新進 |
| Kingswood Wealth Advisors, LLC | 26,205 | $68.4 萬 | 0.08% | +1,484+6.0% | 加碼 |
| Busey Wealth Management | 26,168 | $68.3 萬 | 0.03% | −2,774−9.6% | 減碼 |
| Cairn Investment Group, Inc. | 26,165 | $68.3 萬 | 0.43% | −5,554−17.5% | 減碼 |
| Meridian Investment Counsel Inc. | 26,148 | $68.3 萬 | 0.23% | −1,200−4.4% | 減碼 |
| NorthRock Partners, LLC | 26,059 | $68.0 萬 | 0.03% | +26,059 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 25,751 | $67.2 萬 | 0.05% | +51+0.2% | 加碼 |
| Shell Asset Management Co | 25,751 | $67.2 萬 | 0.03% | −6,747−20.8% | 減碼 |
| Wendell David Associates Inc | 25,753 | $67.2 萬 | 0.07% | −3,200−11.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,545 | $66.7 萬 | 0.05% | −506−1.9% | 減碼 |
| Park Avenue Securities LLC | 25,338 | $66.2 萬 | 0.01% | −1,290−4.8% | 減碼 |
| Gotham Asset Management, LLC | 25,311 | $66.1 萬 | 0.01% | −137,928−84.5% | 減碼 |
| True Vision MN LLC | 25,307 | $66.1 萬 | 0.53% | +25,307 | 新進 |
| Rathbone Brothers plc | 25,263 | $66.0 萬 | 0.00% | −3,940−13.5% | 減碼 |
| Ancora Advisors, LLC | 25,227 | $65.9 萬 | 0.02% | −17,482−40.9% | 減碼 |
| Empirical Finance, LLC | 25,205 | $65.8 萬 | 0.05% | +140+0.6% | 加碼 |