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。
2024 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/3/31 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
- 994
- 較 2023 年第 4 季 −63 家
- 持有股數
- 5.14 億
- 較 2023 年第 4 季 +824.1 萬 (+1.6%)
- 總市值
- $110.9 億
- 較 2023 年第 4 季 −$21.0 億 (−15.9%)
- 新進機構
- 97
- 另有 361 家加碼
- 清倉機構
- 160
- 另有 397 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 25,393 | $55.0 萬 | 0.05% | +17,801+234.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,535 | $55.4 萬 | 0.02% | −443,329−94.6% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $55.7 萬 | 0.04% | −51−0.2% | 減碼 |
| Wendell David Associates Inc | 25,753 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,898 | $56.2 萬 | 0.12% | +25,898 | 新進 |
| Farmers & Merchants Investments Inc | 25,946 | $56.3 萬 | 0.02% | +1,281+5.2% | 加碼 |
| Empirical Finance, LLC | 26,093 | $56.6 萬 | 0.03% | +888+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 26,191 | $56.8 萬 | 0.02% | +26,191 | 新進 |
| Rathbone Brothers plc | 26,263 | $57.0 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Romano Brothers and Company | 26,380 | $57.2 萬 | 0.08% | −46,662−63.9% | 減碼 |
| Systematic Portfolios LLC | 65,986 | $57.6 萬 | 1.98% | +65,986 | 新進 |
| Assenagon Asset Management S.A. | 26,630 | $57.8 萬 | 0.00% | −251,727−90.4% | 減碼 |
| Equitable Holdings, Inc. | 26,667 | $57.8 萬 | 0.01% | +5,476+25.8% | 加碼 |
| Jacobi Capital Management LLC | 26,902 | $58.4 萬 | 0.05% | +10,249+61.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 26,911 | $58.4 萬 | 0.00% | +15,204+129.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 27,242 | $59.1 萬 | 0.02% | −444−1.6% | 減碼 |
| Boston Private Wealth LLC | 27,289 | $59.2 萬 | 0.01% | −11,957−30.5% | 減碼 |
| XML Financial, LLC | 27,393 | $59.4 萬 | 0.06% | −23,502−46.2% | 減碼 |
| Chicago Trust Co NA | 27,397 | $59.4 萬 | 0.12% | +519+1.9% | 加碼 |
| Sigma Planning Corp | 27,461 | $59.6 萬 | 0.02% | +13,390+95.2% | 加碼 |
| Oracle Investment Management Inc | 27,500 | $59.6 萬 | 0.48% | +27,500 | 新進 |
| Rothschild Investment LLC | 27,704 | $60.1 萬 | 0.04% | −134−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 28,398 | $61.6 萬 | 0.01% | −137,328−82.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,473 | $61.8 萬 | 0.00% | +28,473 | 新進 |
| Coco Enterprises, LLC | 33,267 | $62.2 萬 | 0.42% | +1,653+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 28,868 | $62.6 萬 | 0.03% | −318−1.1% | 減碼 |
| G&S Capital LLC | 29,148 | $63.2 萬 | 0.28% | +2,294+8.5% | 加碼 |
| Brookstone Capital Management | 29,157 | $63.2 萬 | 0.01% | −529,264−94.8% | 減碼 |
| Thrivent Financial for Lutherans | 29,187 | $63.3 萬 | 0.00% | −626−2.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 29,430 | $63.8 萬 | 0.02% | +594+2.1% | 加碼 |
| Rodgers Brothers Inc. | 29,476 | $63.9 萬 | 0.09% | −7,308−19.9% | 減碼 |
| Verition Fund Management LLC | 29,767 | $64.6 萬 | 0.01% | −8,596−22.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,794 | $64.6 萬 | 0.01% | +4,777+19.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,871 | $64.8 萬 | 0.18% | +147+0.5% | 加碼 |
| Chiron Capital Management, LLC | 29,902 | $64.9 萬 | 0.59% | +9,623+47.5% | 加碼 |
| Vantage Consulting Group Inc | 29,947 | $65.0 萬 | 0.41% | +2,997+11.1% | 加碼 |
| Towerview LLC | 30,000 | $65.1 萬 | 0.43% | 00.0% | 不變 |
| Gifford Fong Associates | 30,000 | $65.1 萬 | 0.18% | −30,000−50.0% | 減碼 |
| Cidel Asset Management Inc | 30,023 | $65.1 萬 | 0.05% | +3,299+12.3% | 加碼 |
| American Century Companies Inc | 30,077 | $65.2 萬 | 0.00% | +326+1.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 30,671 | $66.5 萬 | 0.05% | +1,401+4.8% | 加碼 |
| Lauer Wealth, LLC | 37,086 | $67.1 萬 | 0.58% | −4,238−10.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,061 | $67.4 萬 | 0.01% | −60,427−66.0% | 減碼 |
| Baader Bank INC | 31,300 | $67.9 萬 | 0.06% | +7,459+31.3% | 加碼 |
| Lloyd Advisory Services, LLC. | 31,395 | $68.1 萬 | 0.15% | +31,395 | 新進 |
| LexAurum Advisors, LLC | 31,560 | $68.5 萬 | 0.17% | +10,000+46.4% | 加碼 |
| Atlas Brown,Inc. | 31,593 | $68.5 萬 | 0.25% | +550+1.8% | 加碼 |
| Arkadios Wealth Advisors | 31,724 | $68.8 萬 | 0.05% | +8,238+35.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 31,824 | $69.0 萬 | 0.05% | −740−2.3% | 減碼 |
| Norinchukin Bank, The | 32,069 | $69.6 萬 | 0.02% | −14,080−30.5% | 減碼 |
| Veriti Management LLC | 32,085 | $69.6 萬 | 0.05% | +597+1.9% | 加碼 |
| Ceera Investments, LLC | 32,085 | $69.6 萬 | 0.30% | +10,175+46.4% | 加碼 |
| DoubleLine ETF Adviser LP | 32,086 | $69.6 萬 | 0.18% | +32,086 | 新進 |
| Bahl & Gaynor Inc | 32,100 | $69.6 萬 | 0.00% | −8,428−20.8% | 減碼 |
| King Luther Capital Management Corp | 32,246 | $69.9 萬 | 0.00% | +755+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,386 | $70.2 萬 | 0.00% | +32,386 | 新進 |
| CWM, LLC | 32,397 | $70.3 萬 | 0.00% | +1,138+3.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 32,739 | $71.0 萬 | 0.01% | −6,729−17.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,177 | $72.0 萬 | 0.02% | −1,723−4.9% | 減碼 |
| Trust Investment Advisors | 33,866 | $73.5 萬 | 0.53% | +3,575+11.8% | 加碼 |
| Central Trust Co | 34,310 | $74.4 萬 | 0.02% | −5,785−14.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 34,408 | $74.6 萬 | 0.17% | +17,391+102.2% | 加碼 |
| North Star Investment Management Corp. | 34,706 | $75.3 萬 | 0.05% | +52+0.2% | 加碼 |
| International Assets Investment Management, LLC | 38,569 | $75.4 萬 | 0.08% | +4,500+13.2% | 加碼 |
| Tectonic Advisors LLC | 34,901 | $75.7 萬 | 0.06% | +7,374+26.8% | 加碼 |
| Palisade Asset Management, LLC | 35,290 | $76.5 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 35,505 | $77.0 萬 | 0.00% | −649,251−94.8% | 減碼 |
| Ieq Capital, LLC | 36,025 | $78.1 萬 | 0.01% | −12,574−25.9% | 減碼 |
| New Mexico Educational Retirement Board | 36,165 | $78.4 萬 | 0.03% | −1,100−3.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 36,200 | $78.5 萬 | 0.14% | −1,675−4.4% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 37,335 | $81.0 萬 | 0.26% | +785+2.1% | 加碼 |
| Twin Capital Management Inc | 37,360 | $81.0 萬 | 0.10% | −3,217−7.9% | 減碼 |
| TownSquare Capital, LLC | 37,420 | $81.2 萬 | 0.01% | −1,082−2.8% | 減碼 |
| Mork Capital Management, LLC | 37,620 | $81.6 萬 | 0.62% | 00.0% | 不變 |
| GWM Advisors LLC | 37,818 | $82.0 萬 | 0.01% | −4,580−10.8% | 減碼 |
| Chesley Taft & Associates LLC | 38,155 | $82.8 萬 | 0.04% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 38,297 | $83.1 萬 | 0.20% | +5,884+18.2% | 加碼 |
| Integrated Wealth Concepts LLC | 38,306 | $83.1 萬 | 0.01% | +6,578+20.7% | 加碼 |
| Skylands Capital, LLC | 38,500 | $83.5 萬 | 0.12% | +20,000+108.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 38,970 | $84.5 萬 | 0.02% | +27,515+240.2% | 加碼 |
| Harbour Investments, Inc. | 39,138 | $84.9 萬 | 0.03% | +1,834+4.9% | 加碼 |
| Apollon Wealth Management, LLC | 39,496 | $85.7 萬 | 0.03% | −2,237−5.4% | 減碼 |
| PFG Investments, LLC | 39,564 | $85.8 萬 | 0.05% | +39,564 | 新進 |
| Manitou Investment Management Ltd. | 40,000 | $86.8 萬 | 0.17% | 00.0% | 不變 |
| Unison Advisors LLC | 40,542 | $87.9 萬 | 0.09% | +1,108+2.8% | 加碼 |
| Glenmede Trust Co NA | 40,698 | $88.3 萬 | 0.00% | −1,709−4.0% | 減碼 |
| Towle & Co | 41,710 | $90.5 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 42,158 | $91.4 萬 | 0.03% | −3,174−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 42,493 | $92.2 萬 | 0.01% | −10,058−19.1% | 減碼 |
| Means Investment Co., Inc. | 42,606 | $92.4 萬 | 0.12% | +30.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,712 | $92.6 萬 | 0.01% | −5,353−11.1% | 減碼 |
| M Holdings Securities, Inc. | 43,152 | $93.6 萬 | 0.16% | −1,565−3.5% | 減碼 |
| Savant Capital, LLC | 43,763 | $94.9 萬 | 0.01% | −6,970−13.7% | 減碼 |
| Patten & Patten Inc | 43,844 | $95.1 萬 | 0.07% | +2,874+7.0% | 加碼 |
| JustInvest LLC | 43,862 | $95.1 萬 | 0.02% | −6,165−12.3% | 減碼 |
| Armistice Capital, LLC | 43,913 | $95.2 萬 | 0.03% | +43,913 | 新進 |
| Lincoln National Corp | 44,249 | $96.0 萬 | 0.01% | −11,512−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 54,695 | $96.4 萬 | 0.02% | 00.0% | 不變 |