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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/6/30 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
- 934
- 較 2024 年第 1 季 −46 家
- 持有股數
- 5.20 億
- 較 2024 年第 1 季 +785.0 萬 (+1.5%)
- 總市值
- $62.9 億
- 較 2024 年第 1 季 −$47.6 億 (−43.1%)
- 新進機構
- 105
- 另有 338 家加碼
- 清倉機構
- 151
- 另有 360 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 32,474 | $39.3 萬 | 0.01% | +405+1.3% | 加碼 |
| Huntington National Bank | 32,606 | $39.4 萬 | 0.00% | −23,330−41.7% | 減碼 |
| Central Trust Co | 32,660 | $39.5 萬 | 0.01% | −1,650−4.8% | 減碼 |
| PFG Investments, LLC | 32,671 | $39.5 萬 | 0.03% | −6,893−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,027 | $39.9 萬 | 0.01% | −150−0.5% | 減碼 |
| International Assets Investment Management, LLC | 35,269 | $42.7 萬 | 0.04% | −3,300−8.6% | 減碼 |
| Banque Cantonale Vaudoise | 35,704 | $43.2 萬 | 0.02% | −59,365−62.4% | 減碼 |
| Arkadios Wealth Advisors | 35,763 | $43.3 萬 | 0.03% | +4,039+12.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 35,943 | $43.5 萬 | 0.10% | +1,535+4.5% | 加碼 |
| Cidel Asset Management Inc | 36,117 | $43.7 萬 | 0.03% | +6,094+20.3% | 加碼 |
| New Mexico Educational Retirement Board | 36,165 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,258 | $43.9 萬 | 0.00% | +7,785+27.3% | 加碼 |
| Columbia Asset Management | 36,287 | $43.9 萬 | 0.08% | −6,238−14.7% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Trust Investment Advisors | 36,847 | $44.6 萬 | 0.28% | +2,981+8.8% | 加碼 |
| Mork Capital Management, LLC | 37,620 | $45.5 萬 | 0.36% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 25,883 | $45.8 萬 | 0.00% | +25,883 | 新進 |
| Equitable Holdings, Inc. | 38,172 | $46.2 萬 | 0.00% | +11,505+43.1% | 加碼 |
| Harbour Investments, Inc. | 38,235 | $46.2 萬 | 0.02% | −903−2.3% | 減碼 |
| Foundry Partners, LLC | 38,590 | $46.7 萬 | 0.03% | +38,590 | 新進 |
| Qsemble Capital Management, LP | 38,750 | $46.9 萬 | 0.09% | −16,824−30.3% | 減碼 |
| Panagora Asset Management Inc | 38,875 | $47.0 萬 | 0.00% | −40,867−51.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,170 | $47.4 萬 | 0.01% | −3,542−8.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 39,438 | $47.7 萬 | 0.01% | −5,992−13.2% | 減碼 |
| Elevated Capital Advisors, LLC | 39,562 | $47.9 萬 | 0.13% | +39,562 | 新進 |
| Flputnam Investment Management Co | 39,830 | $48.2 萬 | 0.01% | +39,830 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 39,889 | $48.2 萬 | 0.01% | +919+2.4% | 加碼 |
| Vantage Consulting Group Inc | 39,962 | $48.3 萬 | 0.36% | +10,015+33.4% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $48.4 萬 | 0.11% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 40,302 | $48.7 萬 | 0.01% | +14,111+53.9% | 加碼 |
| Old National Bancorp | 40,361 | $48.8 萬 | 0.01% | −6,913−14.6% | 減碼 |
| Patten & Patten Inc | 40,630 | $49.1 萬 | 0.03% | −3,214−7.3% | 減碼 |
| Towle & Co | 40,886 | $49.5 萬 | 0.06% | −824−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 41,064 | $49.7 萬 | 0.01% | −170,609−80.6% | 減碼 |
| Unison Advisors LLC | 41,109 | $49.7 萬 | 0.06% | +567+1.4% | 加碼 |
| Securian Asset Management, Inc | 41,172 | $49.8 萬 | 0.01% | −986−2.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 41,920 | $50.7 萬 | 0.02% | −67,355−61.6% | 減碼 |
| Moors & Cabot, Inc. | 42,003 | $50.8 萬 | 0.03% | −13,333−24.1% | 減碼 |
| Silverleafe Capital Partners, LLC | 42,500 | $51.4 萬 | 0.18% | +42,500 | 新進 |
| Means Investment Co., Inc. | 42,611 | $51.5 萬 | 0.06% | +50.0% | 加碼 |
| Chiron Capital Management, LLC | 43,402 | $52.5 萬 | 0.50% | +13,500+45.1% | 加碼 |
| Private Advisor Group, LLC | 43,835 | $53.0 萬 | 0.00% | −7,345−14.4% | 減碼 |
| Tectonic Advisors LLC | 44,252 | $53.5 萬 | 0.04% | +9,351+26.8% | 加碼 |
| Hartford Investment Management Co | 45,287 | $54.8 萬 | 0.02% | −762−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 45,479 | $55.0 萬 | 0.01% | −20,000−30.5% | 減碼 |
| Diligent Investors, LLC | 45,967 | $55.6 萬 | 0.14% | −2,392−4.9% | 減碼 |
| TCM Advisors, LLC | – | $55.9 萬 | 0.49% | – | – |
| Eagle Ridge Investment Management | 46,300 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 46,336 | $56.0 萬 | 0.00% | −9,082−16.4% | 減碼 |
| Ethic Inc. | 46,947 | $56.8 萬 | 0.01% | −6,333−11.9% | 減碼 |
| Sowell Financial Services LLC | 47,252 | $57.2 萬 | 0.03% | −1,600−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 47,360 | $57.3 萬 | 0.00% | +4,867+11.5% | 加碼 |
| Long Road Investment Counsel, LLC | 47,750 | $57.8 萬 | 0.25% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 47,820 | $57.8 萬 | 0.16% | +900+1.9% | 加碼 |
| Auto-Owners Insurance Co | 48,000 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 48,084 | $58.2 萬 | 0.00% | −5,473−10.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,616 | $58.8 萬 | 0.01% | −378,614−88.6% | 減碼 |
| Ostrum Asset Management | 49,397 | $59.7 萬 | 0.05% | −30,203−37.9% | 減碼 |
| Monaco Asset Management SAM | 50,000 | $60.5 萬 | 0.30% | −111,905−69.1% | 減碼 |
| Plato Investment Management Ltd | 50,932 | $61.6 萬 | 0.06% | +50,919+391,684.6% | 加碼 |
| TownSquare Capital, LLC | 50,950 | $61.6 萬 | 0.01% | +13,530+36.2% | 加碼 |
| Coco Enterprises, LLC | 33,267 | $62.2 萬 | 0.42% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 52,116 | $63.0 萬 | 0.15% | +20,556+65.1% | 加碼 |
| MBB Public Markets I LLC | 52,285 | $63.2 萬 | 0.01% | +52,285 | 新進 |
| JustInvest LLC | 52,400 | $63.3 萬 | 0.01% | +8,538+19.5% | 加碼 |
| Marex Group plc | 52,460 | $63.5 萬 | 0.02% | +40,965+356.4% | 加碼 |
| Calamos Advisors LLC | 52,650 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 52,838 | $63.9 萬 | 0.02% | −11,035−17.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 53,159 | $64.3 萬 | 0.16% | +6,400+13.7% | 加碼 |
| Allianz SE | 53,384 | $64.6 萬 | 0.02% | −10,420−16.3% | 減碼 |
| Mirabella Financial Services LLP | 53,613 | $64.8 萬 | 0.05% | +44,162+467.3% | 加碼 |
| Kentucky Retirement Systems | 53,959 | $65.3 萬 | 0.02% | −399−0.7% | 減碼 |
| Edgestream Partners, L.P. | 54,124 | $65.5 萬 | 0.03% | +54,124 | 新進 |
| Avantax Advisory Services, Inc. | 54,257 | $65.6 萬 | 0.00% | −676−1.2% | 減碼 |
| Straight Path Wealth Management | 54,500 | $65.9 萬 | 0.34% | +1,500+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 54,695 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advisors LLC | 54,775 | $66.3 萬 | 0.13% | +1,475+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,145 | $66.7 萬 | 0.03% | −7,473−11.9% | 減碼 |
| Mizuho Securities USA LLC | 55,213 | $66.8 萬 | 0.01% | +55,213 | 新進 |
| IMC-Chicago, LLC | 55,334 | $66.9 萬 | 0.02% | +55,334 | 新進 |
| Lazard Asset Management LLC | 55,886 | $67.5 萬 | 0.00% | −239,799−81.1% | 減碼 |
| Keybank National Association | 55,932 | $67.7 萬 | 0.00% | +1,163+2.1% | 加碼 |
| Nordea Investment Management AB | 55,550 | $68.6 萬 | 0.00% | +3,821+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,854 | $68.7 萬 | 0.01% | −1,640−2.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 57,722 | $69.8 萬 | 0.25% | −1,327−2.2% | 減碼 |
| Parthenon LLC | 57,785 | $69.9 萬 | 0.09% | 00.0% | 不變 |
| Western Wealth Management, LLC | 57,900 | $70.0 萬 | 0.05% | −1,900−3.2% | 減碼 |
| TCTC Holdings, LLC | 57,955 | $70.1 萬 | 0.02% | −950−1.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 58,563 | $70.8 萬 | 0.15% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 59,048 | $71.4 萬 | 0.06% | +59,048 | 新進 |
| Marathon Trading Investment Management LLC | 59,200 | $71.6 萬 | 0.19% | +59,200 | 新進 |
| F/M Investments LLC | 59,625 | $72.1 萬 | 0.03% | +59,625 | 新進 |
| Heritage Investors Management Corp | 60,025 | $72.6 萬 | 0.03% | −350−0.6% | 減碼 |
| Walleye Capital LLC | 60,227 | $72.8 萬 | 0.01% | +47,984+391.9% | 加碼 |
| Inceptionr LLC | 60,542 | $73.2 萬 | 0.21% | +60,542 | 新進 |
| Gulf International Bank (UK) Ltd | 60,859 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,440 | $74.3 萬 | 0.01% | +210+0.3% | 加碼 |
| Dorchester Wealth Management Co | 61,833 | $74.8 萬 | 0.14% | −1,095−1.7% | 減碼 |
| Ameritas Advisory Services, LLC | 62,291 | $75.3 萬 | 0.03% | +4,734+8.2% | 加碼 |
| Townsend & Associates, Inc | 64,134 | $75.8 萬 | 0.08% | +1,708+2.7% | 加碼 |