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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 80,650 | $174.9 萬 | 1.20% | +26,350+48.5% | 加碼 |
| Cinctive Capital Management LP | 79,982 | $173.5 萬 | 0.09% | +79,982 | 新進 |
| De Lisle Partners LLP | 80,000 | $173.4 萬 | 0.40% | +80,000 | 新進 |
| Panagora Asset Management Inc | 79,742 | $173.0 萬 | 0.01% | −5,412−6.4% | 減碼 |
| Money Concepts Capital Corp | 79,701 | $172.9 萬 | 0.16% | +2,861+3.7% | 加碼 |
| Ostrum Asset Management | 79,600 | $172.7 萬 | 0.14% | +259+0.3% | 加碼 |
| Bank of Nova Scotia | 79,550 | $172.6 萬 | 0.00% | −12,396−13.5% | 減碼 |
| Ziegler Capital Management, LLC | 79,499 | $172.4 萬 | 0.07% | +2,148+2.8% | 加碼 |
| Gotham Asset Management, LLC | 79,489 | $172.4 萬 | 0.03% | +54,178+214.0% | 加碼 |
| tru Independence LLC | 78,020 | $169.2 萬 | 0.50% | −8,577−9.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 78,006 | $169.2 萬 | 0.01% | −5,170−6.2% | 減碼 |
| MML Investors Services, LLC | 77,080 | $167.2 萬 | 0.01% | +12,316+19.0% | 加碼 |
| Uncommon Cents Investing LLC | 76,758 | $166.5 萬 | 0.51% | −250.0% | 減碼 |
| Wellington Management Group LLP | 76,307 | $165.5 萬 | 0.00% | +18,046+31.0% | 加碼 |
| HAP Trading, LLC | 75,871 | $164.6 萬 | 0.51% | +75,871 | 新進 |
| Lafayette Investments, Inc. | 75,867 | $164.6 萬 | 0.37% | −620−0.8% | 減碼 |
| Davenport & Co LLC | 75,678 | $164.1 萬 | 0.01% | +13,190+21.1% | 加碼 |
| Two Sigma Investments, LP | 75,100 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 72,610 | $157.5 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 86,669 | $157.0 萬 | 0.11% | +6,474+8.1% | 加碼 |
| Lake Street Financial LLC | 71,585 | $155.3 萬 | 0.21% | +95+0.1% | 加碼 |
| Profund Advisors LLC | 71,415 | $154.9 萬 | 0.06% | −10,050−12.3% | 減碼 |
| Duality Advisers, LP | 70,143 | $152.1 萬 | 0.15% | +70,143 | 新進 |
| Robeco Institutional Asset Management B.V. | 69,677 | $151.1 萬 | 0.00% | −45,759−39.6% | 減碼 |
| Quilter Plc | 69,207 | $150.1 萬 | 0.04% | −2,792−3.9% | 減碼 |
| Capstone Investment Advisors, LLC | 69,057 | $149.8 萬 | 0.03% | +48,402+234.3% | 加碼 |
| Macquarie Group Ltd | 68,440 | $148.4 萬 | 0.00% | +3,864+6.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 66,799 | $144.9 萬 | 0.03% | +2,688+4.2% | 加碼 |
| Mackenzie Financial Corp | 66,699 | $144.7 萬 | 0.00% | +2,221+3.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 65,479 | $142.0 萬 | 0.03% | +5,168+8.6% | 加碼 |
| BKD Wealth Advisors, LLC | 65,051 | $141.1 萬 | 0.04% | +11,148+20.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,652 | $140.2 萬 | 0.02% | −188,838−74.5% | 減碼 |
| Raymond James Trust N.A. | 63,873 | $138.5 萬 | 0.03% | −2,422−3.7% | 減碼 |
| Allianz SE | 63,804 | $138.4 萬 | 0.04% | +63,804 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $136.6 萬 | 0.32% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 62,928 | $136.5 萬 | 0.25% | −1,144−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,618 | $135.8 萬 | 0.07% | +4,848+8.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 62,360 | $135.3 萬 | 0.15% | +9,984+19.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,230 | $132.8 萬 | 0.03% | −149,507−70.9% | 減碼 |
| Brown Advisory Inc | 61,186 | $132.7 萬 | 0.00% | −528−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 60,859 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 60,704 | $131.7 萬 | 0.05% | +4,817+8.6% | 加碼 |
| Heritage Investors Management Corp | 60,375 | $131.0 萬 | 0.05% | 00.0% | 不變 |
| American Capital Advisory, LLC | 37,731 | $130.5 萬 | 1.14% | +37,671+62,785.0% | 加碼 |
| Western Wealth Management, LLC | 59,800 | $129.7 萬 | 0.10% | −400−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 59,067 | $128.1 萬 | 0.22% | +59,067 | 新進 |
| AIMZ Investment Advisors, LLC | 59,049 | $128.1 萬 | 0.48% | −1,833−3.0% | 減碼 |
| TCTC Holdings, LLC | 58,905 | $127.8 萬 | 0.04% | −5,450−8.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $127.0 萬 | 0.23% | +23,683+67.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,519 | $126.9 萬 | 0.00% | +58,519 | 新進 |
| Teachers Retirement System of the State of Kentucky | 58,494 | $126.8 萬 | 0.01% | −3,143−5.1% | 減碼 |
| Financial Partners Group, LLC | 58,317 | $126.5 萬 | 0.49% | +2,021+3.6% | 加碼 |
| SpiderRock Advisors, LLC | 61,072 | $126.4 萬 | 0.04% | +61,072 | 新進 |
| Parthenon LLC | 57,785 | $125.3 萬 | 0.16% | −1,000−1.7% | 減碼 |
| Ameritas Advisory Services, LLC | 57,557 | $123.8 萬 | 0.05% | +17,254+42.8% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 46,759 | $122.1 萬 | 0.47% | −5,316−10.2% | 減碼 |
| Huntington National Bank | 55,936 | $121.3 萬 | 0.01% | −15,751−22.0% | 減碼 |
| Qsemble Capital Management, LP | 55,574 | $120.5 萬 | 0.26% | +38,102+218.1% | 加碼 |
| Neuberger Berman Group LLC | 55,418 | $120.2 萬 | 0.00% | −8,196−12.9% | 減碼 |
| Moors & Cabot, Inc. | 55,336 | $120.0 萬 | 0.07% | −657−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 54,933 | $119.1 萬 | 0.01% | +11,389+26.2% | 加碼 |
| Keybank National Association | 54,769 | $118.8 萬 | 0.00% | −743−1.3% | 減碼 |
| Kentucky Retirement Systems | 54,358 | $117.9 萬 | 0.04% | −3,014−5.3% | 減碼 |
| Mercer Global Advisors Inc | 53,557 | $116.2 萬 | 0.00% | −885−1.6% | 減碼 |
| Strategic Advisors LLC | 53,300 | $115.6 萬 | 0.23% | 00.0% | 不變 |
| Ethic Inc. | 53,280 | $115.6 萬 | 0.03% | −13,316−20.0% | 減碼 |
| Straight Path Wealth Management | 53,000 | $115.0 萬 | 0.65% | +28,400+115.4% | 加碼 |
| Wedbush Securities Inc | 52,933 | $114.8 萬 | 0.04% | +30.0% | 加碼 |
| Calamos Advisors LLC | 52,650 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 52,166 | $113.1 萬 | 0.13% | +7,738+17.4% | 加碼 |
| Townsend & Associates, Inc | 62,426 | $112.7 萬 | 0.13% | +6,233+11.1% | 加碼 |
| Centiva Capital, LP | 51,910 | $112.6 萬 | 0.06% | +51,910 | 新進 |
| Private Advisor Group, LLC | 51,180 | $111.0 萬 | 0.01% | −1,970−3.7% | 減碼 |
| Columbia Asset Management | 42,525 | $111.0 萬 | 0.23% | 00.0% | 不變 |
| Independent Financial Group, LLC | 51,033 | $110.7 萬 | 0.05% | +625+1.2% | 加碼 |
| Nordea Investment Management AB | 51,729 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Polianta Ltd | 50,400 | $109.3 萬 | 0.53% | +8,900+21.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,883 | $106.0 萬 | 0.03% | +48,883 | 新進 |
| Sowell Financial Services LLC | 48,852 | $106.0 萬 | 0.05% | +21,427+78.1% | 加碼 |
| Diligent Investors, LLC | 48,359 | $104.9 萬 | 0.26% | −1,080−2.2% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $104.1 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 47,843 | $103.8 萬 | 0.03% | +1,119+2.4% | 加碼 |
| Long Road Investment Counsel, LLC | 47,750 | $103.6 萬 | 0.43% | +600+1.3% | 加碼 |
| Old National Bancorp | 47,274 | $102.5 萬 | 0.02% | −2,865−5.7% | 減碼 |
| Wright Investors Service Inc | 47,061 | $102.1 萬 | 0.26% | +975+2.1% | 加碼 |
| Inlet Private Wealth, LLC | 46,920 | $101.8 萬 | 0.28% | −3,400−6.8% | 減碼 |
| NEOS Investment Management LLC | 46,477 | $100.8 萬 | 0.06% | +3,598+8.4% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $100.4 萬 | 0.09% | 00.0% | 不變 |
| Glenview Trust Co | 46,127 | $100.0 萬 | 0.02% | −6,864−13.0% | 減碼 |
| Hartford Investment Management Co | 46,049 | $99.9 萬 | 0.04% | −2,005−4.2% | 減碼 |
| TCM Advisors, LLC | – | $99.6 萬 | 0.78% | – | – |
| Cullen/Frost Bankers, Inc. | 45,430 | $98.5 萬 | 0.01% | +600+1.3% | 加碼 |
| CoreCap Advisors, LLC | 44,468 | $96.5 萬 | 0.05% | +1,144+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 54,695 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 44,249 | $96.0 萬 | 0.01% | −11,512−20.6% | 減碼 |
| Armistice Capital, LLC | 43,913 | $95.2 萬 | 0.03% | +43,913 | 新進 |
| JustInvest LLC | 43,862 | $95.1 萬 | 0.02% | −6,165−12.3% | 減碼 |
| Patten & Patten Inc | 43,844 | $95.1 萬 | 0.07% | +2,874+7.0% | 加碼 |
| Savant Capital, LLC | 43,763 | $94.9 萬 | 0.01% | −6,970−13.7% | 減碼 |
| M Holdings Securities, Inc. | 43,152 | $93.6 萬 | 0.16% | −1,565−3.5% | 減碼 |