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。
2021 年第 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/6/30 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
- 1,279
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4.86 億
- 較 2021 年第 1 季 −343.0 萬 (−0.7%)
- 總市值
- $255.5 億
- 較 2021 年第 1 季 −$13.1 億 (−4.9%)
- 新進機構
- 97
- 另有 502 家加碼
- 清倉機構
- 95
- 另有 468 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 3,855 | $20.3 萬 | 0.05% | −498−11.4% | 減碼 |
| Midwest Professional Planners, LTD. | 3,882 | $20.4 萬 | 0.11% | +3,882 | 新進 |
| Coerente Capital Management | 3,900 | $20.5 萬 | 0.04% | −184,285−97.9% | 減碼 |
| NuWave Investment Management, LLC | 3,890 | $20.5 萬 | 0.23% | +3,890 | 新進 |
| Clarity Financial LLC | 3,922 | $20.6 萬 | 0.04% | −741−15.9% | 減碼 |
| Rehmann Capital Advisory Group | 3,927 | $20.7 萬 | 0.02% | −190−4.6% | 減碼 |
| Oxford Financial Group Ltd | 3,928 | $20.7 萬 | 0.03% | −1,107−22.0% | 減碼 |
| WealthShield Partners, LLC | 3,935 | $20.7 萬 | 0.03% | +376+10.6% | 加碼 |
| Northeast Investment Management | 3,959 | $20.8 萬 | 0.01% | −387−8.9% | 減碼 |
| Fisher Asset Management, LLC | 3,948 | $20.8 萬 | 0.00% | +3,948 | 新進 |
| KCM Investment Advisors LLC | 3,976 | $20.9 萬 | 0.01% | −2,402−37.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,545 | $21.0 萬 | 0.00% | +386+9.3% | 加碼 |
| Texas Yale Capital Corp. | 4,000 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 4,000 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 4,000 | $21.0 萬 | 0.01% | +4,000 | 新進 |
| Gamble Jones Investment Counsel | 4,036 | $21.2 萬 | 0.01% | +4,036 | 新進 |
| Truadvice, LLC | 4,554 | $21.3 萬 | 0.05% | −239−5.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,080 | $21.5 萬 | 0.03% | −200−4.7% | 減碼 |
| 6 Meridian | 4,090 | $21.5 萬 | 0.02% | −149−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,096 | $21.5 萬 | 0.02% | +4,096 | 新進 |
| Pegasus Partners Ltd. | 4,100 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,156 | $21.8 萬 | 0.02% | −609−12.8% | 減碼 |
| Davis R M Inc | 4,150 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 4,138 | $21.8 萬 | 0.14% | +34+0.8% | 加碼 |
| Demars Financial Group, LLC | 4,139 | $21.8 萬 | 0.13% | +317+8.3% | 加碼 |
| Northstar Investment Advisors LLC | 4,690 | $22.1 萬 | 0.03% | +90+2.0% | 加碼 |
| Eads & Heald Wealth Management | 4,206 | $22.1 萬 | 0.11% | −145−3.3% | 減碼 |
| Neumann Capital Management, LLC | 4,195 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 4,200 | $22.1 萬 | 0.03% | +142+3.5% | 加碼 |
| Two Sigma Securities, LLC | 4,198 | $22.1 萬 | 0.06% | +4,198 | 新進 |
| Plancorp, LLC | 4,217 | $22.2 萬 | 0.02% | −21−0.5% | 減碼 |
| Regent Peak Wealth Advisors LLC | 4,737 | $22.3 萬 | 0.06% | −14−0.3% | 減碼 |
| Country Trust Bank | 4,245 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 4,230 | $22.3 萬 | 0.15% | +20.0% | 加碼 |
| Boston Family Office LLC | 4,250 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 4,277 | $22.5 萬 | 0.09% | +2,364+123.6% | 加碼 |
| AMG National Trust Bank | 4,329 | $22.8 萬 | 0.01% | +3+0.1% | 加碼 |
| CoreFirst Bank & Trust | 4,336 | $22.8 萬 | 0.16% | 00.0% | 不變 |
| Colonial Trust Advisors | 4,350 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,814 | $23.0 萬 | 0.01% | −3,442−41.7% | 減碼 |
| Providence Wealth Advisors, LLC | 4,838 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| Assetmark, Inc | 4,366 | $23.0 萬 | 0.00% | +538+14.1% | 加碼 |
| Eqis Capital Management, Inc. | 4,371 | $23.0 萬 | 0.02% | +4,371 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $23.1 萬 | 0.02% | +50+1.1% | 加碼 |
| River Wealth Advisors LLC | 4,445 | $23.4 萬 | 0.04% | −597−11.8% | 減碼 |
| Novare Capital Management LLC | 4,450 | $23.4 萬 | 0.03% | −550−11.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 4,450 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,452 | $23.4 萬 | 0.01% | +704+18.8% | 加碼 |
| Sage Mountain Advisors LLC | 4,439 | $23.4 萬 | 0.04% | +4,439 | 新進 |
| Vaughan David Investments LLC | 4,477 | $23.6 萬 | 0.01% | −1,480−24.8% | 減碼 |
| Adams Asset Advisors, LLC | 4,498 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,477 | $23.6 萬 | 0.01% | +616+16.0% | 加碼 |
| Northern Oak Wealth Management Inc | 4,500 | $23.7 萬 | 0.03% | +900+25.0% | 加碼 |
| First National Corp | 5,617 | $23.8 萬 | 0.08% | +5,617 | 新進 |
| Silvercrest Asset Management Group LLC | 4,557 | $24.0 萬 | 0.00% | +200+4.6% | 加碼 |
| Marcum Wealth, LLC | 4,589 | $24.1 萬 | 0.04% | +7+0.2% | 加碼 |
| Lee Danner & Bass Inc | 4,585 | $24.1 萬 | 0.02% | +4,585 | 新進 |
| LCM Capital Management Inc | 4,602 | $24.2 萬 | 0.20% | −20.0% | 減碼 |
| David Loasby | 4,626 | $24.3 萬 | 0.03% | +4+0.1% | 加碼 |
| Am Investment Strategies LLC | 4,628 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 4,665 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 4,665 | $24.5 萬 | 0.08% | +20.0% | 加碼 |
| Morse Asset Management, Inc | 4,650 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 4,648 | $24.5 萬 | 0.00% | +4,648 | 新進 |
| Sargent Bickham Lagudis LLC | 4,667 | $24.6 萬 | 0.02% | +1,910+69.3% | 加碼 |
| 1st Source Bank | 4,702 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,735 | $24.9 萬 | 0.03% | +4+0.1% | 加碼 |
| Essex Financial Services, Inc. | 4,562 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Vestor Capital, LLC | 4,800 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,792 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Bath Savings Trust Co | 4,800 | $25.3 萬 | 0.03% | +100+2.1% | 加碼 |
| Private Capital Management LLC | 4,819 | $25.4 萬 | 0.12% | +25+0.5% | 加碼 |
| Cooper Financial Group | 4,831 | $25.4 萬 | 0.05% | +296+6.5% | 加碼 |
| CapWealth Advisors, LLC | 4,840 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 4,857 | $25.6 萬 | 0.03% | −129−2.6% | 減碼 |
| Carret Asset Management, LLC | 4,870 | $25.6 萬 | 0.03% | +10.0% | 加碼 |
| WBI Investments | 4,874 | $25.6 萬 | 0.04% | +4,874 | 新進 |
| Insight Folios Inc | 4,870 | $25.6 萬 | 0.15% | +4,870 | 新進 |
| Westwood Holdings Group Inc. | 4,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,912 | $25.8 萬 | 0.00% | +126+2.6% | 加碼 |
| Investors Financial Group, LLC | 4,927 | $25.9 萬 | 0.14% | +351+7.7% | 加碼 |
| Indiana Trust & Investment Management CO | 6,523 | $26.0 萬 | 0.14% | +495+8.2% | 加碼 |
| Gries Financial LLC | 5,577 | $26.0 萬 | 0.08% | +20+0.4% | 加碼 |
| Evermay Wealth Management LLC | 4,950 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| BBVA USA | 4,970 | $26.1 萬 | 0.01% | +4,970 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,022 | $26.4 萬 | 0.00% | −7,938−61.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,009 | $26.4 萬 | 0.00% | +9+0.2% | 加碼 |
| Cowa, LLC | 5,453 | $26.6 萬 | 0.17% | +20.0% | 加碼 |
| Diversified Trust Co | 5,082 | $26.7 萬 | 0.01% | −3,139−38.2% | 減碼 |
| Paragon Capital Management Ltd | 5,072 | $26.7 萬 | 0.12% | +5,072 | 新進 |
| N.E.W. Advisory Services LLC | 5,115 | $26.9 萬 | 0.05% | +1,142+28.7% | 加碼 |
| Pathstone Family Office, LLC | 5,171 | $27.2 萬 | 0.01% | +5,171 | 新進 |
| Mercer Capital Advisers, Inc. | 5,233 | $27.5 萬 | 0.14% | −500−8.7% | 減碼 |
| Centaurus Financial, Inc. | 5,253 | $27.6 萬 | 0.02% | +943+21.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,253 | $27.6 萬 | 0.02% | +5,253 | 新進 |
| Sutton Wealth Advisors Inc. | 5,275 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,275 | $27.8 萬 | 0.00% | −3,493−39.8% | 減碼 |
| Chatham Capital Group, Inc. | 5,285 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,303 | $27.8 萬 | 0.03% | +476+9.9% | 加碼 |