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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/9/30 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
- 880
- 較 2024 年第 2 季 −42 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +6,795 萬 (+15.1%)
- 總市值
- $46.3 億
- 較 2024 年第 2 季 −$8.02 億 (−14.8%)
- 新進機構
- 112
- 另有 282 家加碼
- 清倉機構
- 154
- 另有 345 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 62,034 | $55.6 萬 | 0.00% | −27,217−30.5% | 減碼 |
| Keybank National Association | 62,046 | $55.6 萬 | 0.00% | +6,114+10.9% | 加碼 |
| Avenir Corp | 61,785 | $55.4 萬 | 0.06% | −83,586−57.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,360 | $55.0 萬 | 0.01% | −80−0.1% | 減碼 |
| SpiderRock Advisors, LLC | 61,104 | $54.8 萬 | 0.01% | −1,730−2.8% | 減碼 |
| MAI Capital Management | 60,300 | $54.0 萬 | 0.01% | −2,600−4.1% | 減碼 |
| Savant Capital, LLC | 59,986 | $53.7 萬 | 0.00% | −9,645−13.9% | 減碼 |
| Heritage Investors Management Corp | 59,875 | $53.6 萬 | 0.02% | −150−0.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 59,770 | $53.6 萬 | 0.04% | +722+1.2% | 加碼 |
| Mackenzie Financial Corp | 59,391 | $53.2 萬 | 0.00% | −3,378−5.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,792 | $52.6 萬 | 0.01% | −2,067−3.4% | 減碼 |
| Money Concepts Capital Corp | 58,547 | $52.5 萬 | 0.04% | −22,487−27.8% | 減碼 |
| Western Wealth Management, LLC | 57,900 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 57,858 | $51.8 萬 | 0.00% | +57,858 | 新進 |
| Macquarie Group Ltd | 57,749 | $51.7 萬 | 0.00% | −48,214−45.5% | 減碼 |
| Commerce Bank | 57,639 | $51.6 萬 | 0.00% | −25,616−30.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 57,361 | $51.4 萬 | 0.09% | +25,500+80.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,540 | $51.2 萬 | 0.00% | −99,111−63.7% | 減碼 |
| Dorchester Wealth Management Co | 57,153 | $51.2 萬 | 0.09% | −4,680−7.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 56,647 | $50.8 萬 | 0.01% | +8,031+16.5% | 加碼 |
| Nordea Investment Management AB | 55,550 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 56,081 | $50.2 萬 | 0.00% | −32,750−36.9% | 減碼 |
| United Capital Financial Advisers, LLC | 55,990 | $50.2 萬 | 0.00% | +8,630+18.2% | 加碼 |
| Parthenon LLC | 55,495 | $49.7 萬 | 0.06% | −2,290−4.0% | 減碼 |
| Bank of Nova Scotia | 54,924 | $49.2 萬 | 0.00% | −59,444−52.0% | 減碼 |
| TCTC Holdings, LLC | 54,088 | $48.5 萬 | 0.02% | −3,867−6.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 53,781 | $48.2 萬 | 0.16% | −3,941−6.8% | 減碼 |
| Elevated Capital Advisors, LLC | 53,605 | $48.0 萬 | 0.13% | +14,043+35.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,566 | $48.0 萬 | 0.00% | −3,288−5.8% | 減碼 |
| Davenport & Co LLC | 53,106 | $47.6 萬 | 0.00% | −9,905−15.7% | 減碼 |
| Calamos Advisors LLC | 52,650 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 52,370 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 52,102 | $46.7 萬 | 0.02% | −97,740−65.2% | 減碼 |
| LexAurum Advisors, LLC | 52,067 | $46.7 萬 | 0.10% | −49−0.1% | 減碼 |
| TCM Advisors, LLC | – | $45.9 萬 | 0.38% | – | – |
| National Asset Management, Inc. | 51,832 | $45.6 萬 | 0.01% | +30,675+145.0% | 加碼 |
| Raymond James Trust N.A. | 50,818 | $45.5 萬 | 0.01% | −2,020−3.8% | 減碼 |
| Kentucky Retirement Systems | 49,917 | $44.7 萬 | 0.01% | −4,042−7.5% | 減碼 |
| Neuberger Berman Group LLC | 49,770 | $44.6 萬 | 0.00% | +3,434+7.4% | 加碼 |
| Teza Capital Management LLC | 49,298 | $44.2 萬 | 0.05% | +49,298 | 新進 |
| Readystate Asset Management LP | 48,830 | $43.8 萬 | 0.02% | +30,211+162.3% | 加碼 |
| Avantax Advisory Services, Inc. | 48,710 | $43.6 萬 | 0.00% | −5,547−10.2% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 47,650 | $42.7 萬 | 0.17% | −100−0.2% | 減碼 |
| Cidel Asset Management Inc | 47,656 | $42.7 萬 | 0.03% | +11,539+31.9% | 加碼 |
| Wolverine Trading, LLC | 46,923 | $42.5 萬 | 0.01% | +46,923 | 新進 |
| Nebula Research & Development LLC | 47,349 | $42.4 萬 | 0.05% | +47,349 | 新進 |
| V-Square Quantitative Management LLC | 47,327 | $42.4 萬 | 0.06% | +23,071+95.1% | 加碼 |
| Mizuho Securities USA LLC | 46,462 | $41.6 萬 | 0.01% | −8,751−15.8% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 46,161 | $41.4 萬 | 0.00% | +17,980+63.8% | 加碼 |
| GWM Advisors LLC | 45,703 | $40.9 萬 | 0.00% | +16,494+56.5% | 加碼 |
| TownSquare Capital, LLC | 45,017 | $40.3 萬 | 0.00% | −5,933−11.6% | 減碼 |
| Sanctuary Advisors, LLC | 46,333 | $40.1 萬 | 0.00% | +20,450+79.0% | 加碼 |
| Hartford Investment Management Co | 44,762 | $40.1 萬 | 0.01% | −525−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,588 | $40.0 萬 | 0.02% | −10,557−19.1% | 減碼 |
| Integrated Wealth Concepts LLC | 44,410 | $39.8 萬 | 0.00% | −46,556−51.2% | 減碼 |
| Atom Investors LP | 44,199 | $39.6 萬 | 0.04% | +44,199 | 新進 |
| Chiron Capital Management, LLC | 43,802 | $39.2 萬 | 0.35% | +400+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,962 | $38.7 萬 | 0.00% | −103,546−70.7% | 減碼 |
| Snowden Capital Advisors LLC | 42,766 | $38.3 萬 | 0.01% | +2,464+6.1% | 加碼 |
| Means Investment Co., Inc. | 42,619 | $38.2 萬 | 0.04% | +80.0% | 加碼 |
| Two Sigma Securities, LLC | 42,575 | $38.1 萬 | 0.03% | +16,753+64.9% | 加碼 |
| DoubleLine ETF Adviser LP | 42,298 | $37.9 萬 | 0.09% | +12,077+40.0% | 加碼 |
| Rothschild Investment LLC | 42,112 | $37.7 萬 | 0.02% | +10,560+33.5% | 加碼 |
| Unison Advisors LLC | 42,058 | $37.7 萬 | 0.05% | +949+2.3% | 加碼 |
| Dark Forest Capital Management LP | 41,949 | $37.6 萬 | 0.05% | +41,949 | 新進 |
| Private Advisor Group, LLC | 41,929 | $37.6 萬 | 0.00% | −1,906−4.3% | 減碼 |
| Towle & Co | 41,372 | $37.1 萬 | 0.05% | +486+1.2% | 加碼 |
| Moors & Cabot, Inc. | 41,299 | $37.0 萬 | 0.02% | −704−1.7% | 減碼 |
| Captrust Financial Advisors | 41,097 | $36.8 萬 | 0.00% | −53,276−56.5% | 減碼 |
| Illinois Municipal Retirement Fund | 41,064 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 40,956 | $36.7 萬 | 0.01% | −13,739−25.1% | 減碼 |
| Panagora Asset Management Inc | 40,638 | $36.4 萬 | 0.00% | +1,763+4.5% | 加碼 |
| Patten & Patten Inc | 40,592 | $36.4 萬 | 0.02% | −38−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 40,300 | $36.1 萬 | 0.01% | −68,700−63.0% | 減碼 |
| Glenmede Trust Co NA | 40,268 | $36.1 萬 | 0.00% | +18,199+82.5% | 加碼 |
| Manitou Investment Management Ltd. | 40,000 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| F/M Investments LLC | 39,751 | $35.6 萬 | 0.01% | −19,874−33.3% | 減碼 |
| Securian Asset Management, Inc | 39,629 | $35.5 萬 | 0.01% | −1,543−3.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 56,508 | $34.5 萬 | 0.00% | +29,219+107.1% | 加碼 |
| Mork Capital Management, LLC | 37,620 | $33.7 萬 | 0.24% | 00.0% | 不變 |
| Brookstone Capital Management | 37,588 | $33.7 萬 | 0.00% | +21,541+134.2% | 加碼 |
| Jones Financial Companies LLLP | 37,217 | $33.7 萬 | 0.00% | +14,426+63.3% | 加碼 |
| Copperwynd Financial, LLC | 37,250 | $33.4 萬 | 0.10% | +6,301+20.4% | 加碼 |
| Trust Investment Advisors | 37,036 | $33.2 萬 | 0.21% | +189+0.5% | 加碼 |
| True Vision MN LLC | 37,030 | $33.2 萬 | 0.20% | +10,863+41.5% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,422 | $32.4 萬 | 0.01% | +12,422 | 新進 |
| Humankind Investments LLC | 36,157 | $32.4 萬 | 0.12% | +15,520+75.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,113 | $32.4 萬 | 0.00% | −3,057−7.8% | 減碼 |
| Reuter James Wealth Management, LLC | 35,969 | $32.2 萬 | 0.06% | +35,969 | 新進 |
| Straight Path Wealth Management | 35,504 | $31.8 萬 | 0.14% | −18,996−34.9% | 減碼 |
| Twelve Points Wealth Management LLC | 35,254 | $31.6 萬 | 0.10% | +21,684+159.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 35,073 | $31.4 萬 | 0.06% | −870−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 34,965 | $31.3 萬 | 0.01% | −1,200−3.3% | 減碼 |
| Columbia Asset Management | 34,212 | $30.7 萬 | 0.05% | −2,075−5.7% | 減碼 |
| PFG Investments, LLC | 33,916 | $30.4 萬 | 0.02% | +1,245+3.8% | 加碼 |
| Banque Cantonale Vaudoise | 33,548 | $30.1 萬 | 0.01% | −2,156−6.0% | 減碼 |
| Independent Advisor Alliance | 33,310 | $29.8 萬 | 0.01% | +10,492+46.0% | 加碼 |