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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 32,652 | $29.3 萬 | 0.00% | −6,786−17.2% | 減碼 |
| Jump Financial, LLC | 32,472 | $29.1 萬 | 0.01% | −949,579−96.7% | 減碼 |
| Coldstream Capital Management Inc | 32,159 | $28.8 萬 | 0.01% | +21,004+188.3% | 加碼 |
| NEOS Investment Management LLC | 32,034 | $28.7 萬 | 0.01% | −35,745−52.7% | 減碼 |
| QRG Capital Management, Inc. | 31,706 | $28.4 萬 | 0.00% | +14,651+85.9% | 加碼 |
| Sigma Planning Corp | 31,632 | $28.3 萬 | 0.01% | +1,282+4.2% | 加碼 |
| CoreCap Advisors, LLC | 31,472 | $28.2 萬 | 0.01% | +31,472 | 新進 |
| Belpointe Asset Management LLC | 31,206 | $28.0 萬 | 0.02% | −113,178−78.4% | 減碼 |
| Benjamin Edwards Inc | 31,110 | $27.9 萬 | 0.00% | +31,110 | 新進 |
| EntryPoint Capital, LLC | 31,104 | $27.9 萬 | 0.16% | +14,655+89.1% | 加碼 |
| Semanteon Capital Management, LP | 31,002 | $27.8 萬 | 0.19% | +31,002 | 新進 |
| Applied Capital LLC | 30,807 | $27.6 萬 | 0.22% | +2,892+10.4% | 加碼 |
| Central Trust Co | 30,771 | $27.6 萬 | 0.01% | −1,889−5.8% | 減碼 |
| North Star Investment Management Corp. | 30,696 | $27.5 萬 | 0.02% | −1,354−4.2% | 減碼 |
| Allianz SE | 30,602 | $27.4 萬 | 0.01% | −22,782−42.7% | 減碼 |
| Norinchukin Bank, The | 30,379 | $27.2 萬 | 0.01% | −2,095−6.5% | 減碼 |
| Old National Bancorp | 30,306 | $27.2 萬 | 0.01% | −10,055−24.9% | 減碼 |
| Stephens Inc | 30,090 | $27.0 萬 | 0.00% | +14,581+94.0% | 加碼 |
| NorthRock Partners, LLC | 30,077 | $26.9 萬 | 0.01% | −1,037−3.3% | 減碼 |
| Gifford Fong Associates | 30,000 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Towerview LLC | 30,000 | $26.9 萬 | 0.17% | 00.0% | 不變 |
| AlphaCore Capital LLC | 30,000 | $26.9 萬 | 0.06% | +30,000 | 新進 |
| Fox Run Management, L.L.C. | 29,333 | $26.3 萬 | 0.06% | +29,333 | 新進 |
| Public Sector Pension Investment Board | 28,926 | $25.9 萬 | 0.00% | +4,200+17.0% | 加碼 |
| Smith, Moore & Co. | 28,729 | $25.7 萬 | 0.02% | −2,650−8.4% | 減碼 |
| Sterling Capital Management LLC | 28,682 | $25.7 萬 | 0.00% | +28,682 | 新進 |
| Chicago Trust Co NA | 28,678 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Marex Group plc | 28,384 | $25.4 萬 | 0.01% | −24,076−45.9% | 減碼 |
| Thrivent Financial for Lutherans | 28,115 | $25.2 萬 | 0.00% | −776−2.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 29,543 | $25.2 萬 | 0.01% | +7,807+35.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 28,082 | $25.2 萬 | 0.08% | −1,652−5.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 27,596 | $24.7 萬 | 0.01% | −262,950−90.5% | 減碼 |
| Moody National Bank Trust Division | 27,244 | $24.4 萬 | 0.03% | +10,834+66.0% | 加碼 |
| Harbour Investments, Inc. | 27,224 | $24.4 萬 | 0.01% | −11,011−28.8% | 減碼 |
| Aviva PLC | 26,985 | $24.2 萬 | 0.00% | −201,973−88.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,763 | $24.0 萬 | 0.00% | +5,786+27.6% | 加碼 |
| Ceera Investments, LLC | 25,860 | $23.2 萬 | 0.09% | −6,330−19.7% | 減碼 |
| Gables Capital Management Inc. | 25,800 | $23.1 萬 | 0.12% | +19,580+314.8% | 加碼 |
| Wetherby Asset Management Inc | 25,786 | $23.1 萬 | 0.01% | +11,505+80.6% | 加碼 |
| Stevens Capital Management LP | 25,808 | $23.1 萬 | 0.03% | +25,808 | 新進 |
| Beacon Financial Group | 25,773 | $23.1 萬 | 0.02% | +7,930+44.4% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,654 | $23.0 萬 | 0.00% | −12,518−32.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,343 | $22.7 萬 | 0.01% | +4,534+21.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,215 | $22.6 萬 | 0.00% | +1,063+4.4% | 加碼 |
| Wendell David Associates Inc | 25,086 | $22.5 萬 | 0.02% | −667−2.6% | 減碼 |
| Empirical Finance, LLC | 25,028 | $22.4 萬 | 0.01% | +507+2.1% | 加碼 |
| Howard Capital Management Inc. | 24,806 | $22.2 萬 | 0.00% | +24,806 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,439 | $21.9 萬 | 0.02% | −7,542−23.6% | 減碼 |
| Investment Management Corp of Ontario | 24,392 | $21.9 萬 | 0.00% | +8,000+48.8% | 加碼 |
| IFP Advisors, Inc | 24,282 | $21.8 萬 | 0.01% | −2,698−10.0% | 減碼 |
| Shilanski & Associates, Inc. | 24,202 | $21.7 萬 | 0.07% | +10,221+73.1% | 加碼 |
| Huntington National Bank | 23,885 | $21.4 萬 | 0.00% | −8,721−26.7% | 減碼 |
| Quantinno Capital Management LP | 23,677 | $21.2 萬 | 0.00% | −74,016−75.8% | 減碼 |
| Baader Bank INC | 26,541 | $21.2 萬 | 0.02% | +8,550+47.5% | 加碼 |
| Canada Pension Plan Investment Board | 23,600 | $21.1 萬 | 0.00% | −7,075−23.1% | 減碼 |
| XML Financial, LLC | 23,317 | $20.9 萬 | 0.02% | −4,908−17.4% | 減碼 |
| Virtu Financial LLC | 23,174 | $20.8 萬 | 0.01% | +23,174 | 新進 |
| Applied Finance Capital Management, LLC | 23,209 | $20.8 萬 | 0.01% | −1,500,255−98.5% | 減碼 |
| Summit X, LLC | 17,179 | $20.8 萬 | 0.05% | −808−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 23,066 | $20.7 萬 | 0.00% | −4,633−16.7% | 減碼 |
| Arkadios Wealth Advisors | 22,744 | $20.4 萬 | 0.01% | −13,019−36.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,709 | $20.3 萬 | 0.00% | −79−0.3% | 減碼 |
| Metis Global Partners, LLC | 22,697 | $20.3 萬 | 0.01% | −155−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,561 | $20.2 萬 | 0.00% | −67,370−74.9% | 減碼 |
| Empowered Funds, LLC | 22,399 | $20.1 萬 | 0.00% | −4,258−16.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 22,163 | $19.9 萬 | 0.05% | +22,163 | 新進 |
| Canal Insurance CO | 22,000 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 21,941 | $19.7 萬 | 0.01% | +5,540+33.8% | 加碼 |
| EP Wealth Advisors, LLC | 21,786 | $19.5 萬 | 0.00% | +10,707+96.6% | 加碼 |
| Atlas Brown,Inc. | 21,530 | $19.3 萬 | 0.07% | −5,240−19.6% | 減碼 |
| Gagnon Securities LLC | 21,361 | $19.1 萬 | 0.04% | −229−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,214 | $19.0 萬 | 0.01% | −1,882−8.1% | 減碼 |
| Romano Brothers and Company | 20,975 | $18.8 萬 | 0.02% | −4,812−18.7% | 減碼 |
| Detalus Advisors, LLC | 20,666 | $18.5 萬 | 0.06% | +100.0% | 加碼 |
| Daymark Wealth Partners, LLC | 127,259 | $18.5 萬 | 0.01% | −110.0% | 減碼 |
| Visionary Horizons, LLC | 20,639 | $18.5 萬 | 0.12% | −812−3.8% | 減碼 |
| Wedbush Securities Inc | 20,485 | $18.4 萬 | 0.01% | −5,573−21.4% | 減碼 |
| Busey Wealth Management | 20,436 | $18.3 萬 | 0.01% | −406−1.9% | 減碼 |
| Patten Group, Inc. | 20,423 | $18.3 萬 | 0.04% | −1,101−5.1% | 減碼 |
| Equitable Trust Co | 20,421 | $18.3 萬 | 0.01% | −1,722−7.8% | 減碼 |
| Farmers & Merchants Investments Inc | 20,367 | $18.2 萬 | 0.01% | −4,907−19.4% | 減碼 |
| Rathbone Brothers plc | 20,263 | $18.2 萬 | 0.00% | −6,000−22.8% | 減碼 |
| PEAK6 Investments LLC | 20,194 | $18.1 萬 | 0.01% | +20,194 | 新進 |
| Inlet Private Wealth, LLC | 19,900 | $17.8 萬 | 0.05% | −27,920−58.4% | 減碼 |
| Allworth Financial LP | 19,768 | $17.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Forza Wealth Management, LLC | 19,713 | $17.7 萬 | 0.08% | −1,125−5.4% | 減碼 |
| Lido Advisors, LLC | 19,706 | $17.7 萬 | 0.00% | −7,444−27.4% | 減碼 |
| Evergreen Capital Management LLC | 19,523 | $17.5 萬 | 0.01% | +19,523 | 新進 |
| Investors Research Corp | 19,507 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 19,396 | $17.4 萬 | 0.06% | +14+0.1% | 加碼 |
| Squarepoint Ops LLC | 19,290 | $17.3 萬 | 0.00% | −655,669−97.1% | 減碼 |
| Meeder Advisory Services, Inc. | 19,056 | $17.1 萬 | 0.01% | +5,504+40.6% | 加碼 |
| Crestwood Advisors Group LLC | 18,985 | $17.0 萬 | 0.00% | +146+0.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 18,938 | $17.0 萬 | 0.01% | +18,938 | 新進 |
| MBB Public Markets I LLC | 18,900 | $16.9 萬 | 0.01% | −33,385−63.9% | 減碼 |
| SageView Advisory Group, LLC | 18,803 | $16.8 萬 | 0.01% | −2,067−9.9% | 減碼 |
| Veriti Management LLC | 18,452 | $16.5 萬 | 0.01% | −3,593−16.3% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $16.5 萬 | 0.01% | 00.0% | 不變 |