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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/12/31 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
- 882
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5.38 億
- 較 2024 年第 3 季 +2,206 萬 (+4.3%)
- 總市值
- $50.2 億
- 較 2024 年第 3 季 +$3.98 億 (+8.6%)
- 新進機構
- 145
- 另有 291 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 36,780 | $34.3 萬 | 0.21% | +36,780 | 新進 |
| Private Advisor Group, LLC | 36,930 | $34.5 萬 | 0.00% | −4,999−11.9% | 減碼 |
| Smith, Moore & Co. | 37,151 | $34.7 萬 | 0.03% | +8,422+29.3% | 加碼 |
| Moors & Cabot, Inc. | 37,924 | $35.4 萬 | 0.02% | −3,375−8.2% | 減碼 |
| Walleye Trading LLC | 38,194 | $35.6 萬 | 0.01% | +38,194 | 新進 |
| Atlas Brown,Inc. | 38,240 | $35.7 萬 | 0.12% | +16,710+77.6% | 加碼 |
| Securian Asset Management, Inc | 38,569 | $36.0 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 38,600 | $36.0 萬 | 0.01% | −1,700−4.2% | 減碼 |
| Independent Advisor Alliance | 38,828 | $36.2 萬 | 0.00% | +5,518+16.6% | 加碼 |
| First Trust Advisors LP | 39,403 | $36.8 萬 | 0.00% | +39,403 | 新進 |
| Sowell Financial Services LLC | 39,687 | $37.0 萬 | 0.02% | −50,209−55.9% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 40,162 | $37.5 萬 | 0.00% | −5,541−12.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 40,230 | $37.5 萬 | 0.01% | −38,878−49.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,991 | $37.7 萬 | 0.00% | −100,103−70.9% | 減碼 |
| Patten & Patten Inc | 40,397 | $37.7 萬 | 0.02% | −195−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 40,505 | $37.8 萬 | 0.01% | −2,261−5.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 40,629 | $37.9 萬 | 0.00% | +15,414+61.1% | 加碼 |
| Keybank National Association | 40,750 | $38.0 萬 | 0.00% | −21,296−34.3% | 減碼 |
| Maryland State Retirement & Pension System | 40,956 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 41,000 | $38.3 萬 | 0.69% | +41,000 | 新進 |
| V-Square Quantitative Management LLC | 41,234 | $38.5 萬 | 0.05% | −6,093−12.9% | 減碼 |
| Captrust Financial Advisors | 41,502 | $38.7 萬 | 0.00% | +405+1.0% | 加碼 |
| NEOS Investment Management LLC | 41,986 | $39.2 萬 | 0.01% | +9,952+31.1% | 加碼 |
| Means Investment Co., Inc. | 42,626 | $39.8 萬 | 0.04% | +70.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 42,807 | $39.9 萬 | 0.14% | −10,974−20.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 42,836 | $40.0 萬 | 0.00% | −13,672−24.2% | 減碼 |
| Rothschild Investment LLC | 42,887 | $40.0 萬 | 0.03% | +775+1.8% | 加碼 |
| Woodline Partners LP | 43,097 | $40.2 萬 | 0.00% | +43,097 | 新進 |
| TownSquare Capital, LLC | 43,108 | $40.2 萬 | 0.00% | −1,909−4.2% | 減碼 |
| Unison Advisors LLC | 43,226 | $40.3 萬 | 0.05% | +1,168+2.8% | 加碼 |
| Sterling Capital Management LLC | 43,472 | $40.6 萬 | 0.01% | +14,790+51.6% | 加碼 |
| DoubleLine ETF Adviser LP | 43,562 | $40.6 萬 | 0.11% | +1,264+3.0% | 加碼 |
| Mackenzie Financial Corp | 43,773 | $40.8 萬 | 0.00% | −15,618−26.3% | 減碼 |
| Hartford Investment Management Co | 43,912 | $41.0 萬 | 0.01% | −850−1.9% | 減碼 |
| Long Road Investment Counsel, LLC | 44,050 | $41.1 萬 | 0.17% | −3,600−7.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 44,300 | $41.3 萬 | 0.18% | +44,300 | 新進 |
| Coldstream Capital Management Inc | 44,459 | $41.5 萬 | 0.01% | +12,300+38.2% | 加碼 |
| Everence Capital Management Inc | 44,730 | $41.7 萬 | 0.03% | −7,640−14.6% | 減碼 |
| Ieq Capital, LLC | 45,298 | $42.3 萬 | 0.00% | +33,593+287.0% | 加碼 |
| Capstone Investment Advisors, LLC | 45,417 | $42.4 萬 | 0.00% | −164,698−78.4% | 減碼 |
| Eagle Ridge Investment Management | 46,300 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| TCTC Holdings, LLC | 46,488 | $43.4 萬 | 0.02% | −7,600−14.1% | 減碼 |
| CWM, LLC | 47,101 | $43.9 萬 | 0.00% | +940+2.0% | 加碼 |
| Atom Investors LP | 47,246 | $44.1 萬 | 0.05% | +3,047+6.9% | 加碼 |
| Quilter Plc | 47,717 | $44.5 萬 | 0.01% | −19,390−28.9% | 減碼 |
| Auto-Owners Insurance Co | 48,000 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Humankind Investments LLC | 48,650 | $45.4 萬 | 0.11% | +12,493+34.6% | 加碼 |
| Commerce Bank | 48,689 | $45.4 萬 | 0.00% | −8,950−15.5% | 減碼 |
| Virtu Financial LLC | 49,094 | $45.8 萬 | 0.02% | +25,920+111.8% | 加碼 |
| Baird Financial Group, Inc. | 49,126 | $45.8 萬 | 0.00% | −58,568−54.4% | 減碼 |
| Kentucky Retirement Systems | 49,238 | $45.9 萬 | 0.01% | −679−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 49,896 | $46.6 萬 | 0.00% | +1,186+2.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 50,110 | $46.8 萬 | 0.03% | −9,660−16.2% | 減碼 |
| Avenir Corp | 51,131 | $47.7 萬 | 0.05% | −10,654−17.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 51,397 | $48.0 萬 | 0.01% | −13,782−21.1% | 減碼 |
| Crestline Management, LP | 51,542 | $48.1 萬 | 0.02% | +51,542 | 新進 |
| SBI Securities Co., Ltd. | 51,783 | $48.3 萬 | 0.01% | +51,783 | 新進 |
| Independent Financial Group, LLC | 52,077 | $48.6 萬 | 0.02% | −25,725−33.1% | 減碼 |
| IHT Wealth Management, LLC | 52,280 | $48.8 萬 | 0.02% | −16,073−23.5% | 減碼 |
| LexAurum Advisors, LLC | 52,552 | $49.0 萬 | 0.10% | +485+0.9% | 加碼 |
| Calamos Advisors LLC | 52,650 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 52,937 | $49.4 萬 | 0.37% | +52,937 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,016 | $49.4 萬 | 0.00% | −550−1.0% | 減碼 |
| Clear Street Markets LLC | 53,400 | $49.8 萬 | 0.19% | +53,400 | 新進 |
| Parthenon LLC | 53,648 | $50.1 萬 | 0.06% | −1,847−3.3% | 減碼 |
| TCM Advisors, LLC | – | $50.3 萬 | 0.45% | – | – |
| Bank of Nova Scotia | 55,674 | $51.9 萬 | 0.00% | +750+1.4% | 加碼 |
| Clark Capital Management Group, Inc. | 56,081 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 55,550 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 56,523 | $52.7 萬 | 0.00% | −71,253−55.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,554 | $52.8 萬 | 0.00% | +13,592+31.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,573 | $52.8 萬 | 0.01% | −74−0.1% | 減碼 |
| MAI Capital Management | 56,772 | $53.0 萬 | 0.00% | −3,528−5.9% | 減碼 |
| Western Wealth Management, LLC | 57,500 | $53.6 萬 | 0.03% | −400−0.7% | 減碼 |
| Elevated Capital Advisors, LLC | 58,395 | $54.5 萬 | 0.15% | +4,790+8.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,792 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 59,672 | $55.7 萬 | 0.00% | +22,455+60.3% | 加碼 |
| Savant Capital, LLC | 59,693 | $55.7 萬 | 0.00% | −293−0.5% | 減碼 |
| Heritage Investors Management Corp | 59,950 | $55.9 萬 | 0.02% | +75+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,550 | $57.4 萬 | 0.01% | +190+0.3% | 加碼 |
| Cidel Asset Management Inc | 61,847 | $57.7 萬 | 0.04% | +14,191+29.8% | 加碼 |
| Integrated Advisors Network LLC | 61,919 | $57.8 萬 | 0.03% | +43,532+236.8% | 加碼 |
| KBC Group NV | 62,104 | $58.0 萬 | 0.00% | −7,667−11.0% | 減碼 |
| Sanctuary Advisors, LLC | 51,209 | $58.7 萬 | 0.00% | +4,876+10.5% | 加碼 |
| Money Concepts Capital Corp | 64,396 | $60.1 萬 | 0.04% | +5,849+10.0% | 加碼 |
| MML Investors Services, LLC | 64,759 | $60.4 萬 | 0.00% | +2,725+4.4% | 加碼 |
| Semanteon Capital Management, LP | 66,776 | $62.3 萬 | 0.33% | +35,774+115.4% | 加碼 |
| Mizuho Securities USA LLC | 68,015 | $63.5 萬 | 0.01% | +21,553+46.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,942 | $64.3 萬 | 0.01% | +1,926+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 69,992 | $64.5 萬 | 0.00% | −5,743−7.6% | 減碼 |
| Hennessy Advisors Inc | 69,550 | $64.9 萬 | 0.02% | −119,300−63.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 70,523 | $65.8 萬 | 0.42% | +3,060+4.5% | 加碼 |
| LMR Partners LLP | 71,766 | $67.0 萬 | 0.01% | +71,766 | 新進 |
| HighPoint Advisor Group LLC | 72,711 | $68.1 萬 | 0.04% | −8,988−11.0% | 減碼 |
| Advisory Services Network, LLC | 72,958 | $68.1 萬 | 0.01% | −25,765−26.1% | 減碼 |
| Uncommon Cents Investing LLC | 72,991 | $68.1 萬 | 0.20% | −2,065−2.8% | 減碼 |
| Ameritas Advisory Services, LLC | 73,349 | $68.4 萬 | 0.02% | +3,859+5.6% | 加碼 |
| Manske Wealth Management | 74,155 | $69.2 萬 | 0.27% | +74,155 | 新進 |
| United Capital Financial Advisers, LLC | 74,632 | $69.6 萬 | 0.01% | +18,642+33.3% | 加碼 |