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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 7,249 | $38.2 萬 | 0.03% | +900+14.2% | 加碼 |
| Castleview Partners, LLC | 7,285 | $38.3 萬 | 0.17% | +7,285 | 新進 |
| Clean Yield Group | 7,300 | $38.4 萬 | 0.14% | −250−3.3% | 減碼 |
| Armbruster Capital Management, Inc. | 7,300 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Advisor OS, LLC | 7,316 | $38.5 萬 | 0.08% | +50+0.7% | 加碼 |
| Berkshire Asset Management LLC | 7,369 | $38.8 萬 | 0.03% | +7,369 | 新進 |
| Wilkins Investment Counsel Inc | 7,400 | $38.9 萬 | 0.10% | −500−6.3% | 減碼 |
| Welch Group, LLC | 7,436 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,475 | $39.3 萬 | 0.02% | −12,910−63.3% | 減碼 |
| Financial Advisory Group | 7,465 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Ethic Inc. | 7,515 | $39.5 萬 | 0.05% | −162−2.1% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $39.5 萬 | 0.15% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 7,504 | $39.5 萬 | 0.06% | +1,227+19.5% | 加碼 |
| Clark Financial Services Group Inc | 7,578 | $39.9 萬 | 0.31% | +287+3.9% | 加碼 |
| Trust Co of Virginia | 7,693 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Agf Investments Inc. | 7,679 | $40.4 萬 | 0.00% | −200−2.5% | 減碼 |
| Affinity Capital Advisors, LLC | 7,672 | $40.4 萬 | 0.14% | 00.0% | 不變 |
| Western Wealth Management, LLC | 7,704 | $40.5 萬 | 0.04% | +3,843+99.5% | 加碼 |
| Windsor Capital Management, LLC | 7,736 | $40.6 萬 | 0.13% | +12+0.2% | 加碼 |
| Perpetual Investment Management Ltd | 7,773 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 7,818 | $41.1 萬 | 0.02% | +825+11.8% | 加碼 |
| Mairs & Power Inc | 7,850 | $41.3 萬 | 0.00% | −200−2.5% | 減碼 |
| Notis-McConarty Edward | 7,850 | $41.3 萬 | 0.15% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 7,875 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 7,900 | $41.6 萬 | 0.16% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7,911 | $41.6 萬 | 0.07% | +79+1.0% | 加碼 |
| Alta Capital Management LLC | 7,960 | $41.8 萬 | 0.01% | −4,465−35.9% | 減碼 |
| Jones Financial Companies LLLP | 7,946 | $41.8 萬 | 0.00% | −800−9.1% | 減碼 |
| Shilanski & Associates, Inc. | 7,943 | $41.8 萬 | 0.20% | −218−2.7% | 減碼 |
| Asset Management Corp | 7,955 | $41.9 萬 | 0.27% | −236−2.9% | 減碼 |
| Duff & Phelps Investment Management Co | 7,985 | $42.0 萬 | 0.01% | −755−8.6% | 減碼 |
| Golden State Equity Partners | 8,018 | $42.2 萬 | 0.16% | −6,664−45.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 8,035 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 8,055 | $42.4 萬 | 0.01% | −756−8.6% | 減碼 |
| Krilogy Financial LLC | 8,103 | $42.6 萬 | 0.04% | +3,357+70.7% | 加碼 |
| Isthmus Partners, LLC | 8,153 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 8,169 | $43.0 萬 | 0.01% | −1,035−11.2% | 減碼 |
| HM Payson & Co | 8,175 | $43.0 萬 | 0.01% | −527−6.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 8,168 | $43.0 萬 | 0.21% | −25−0.3% | 減碼 |
| Allred Capital Management, LLC | 8,208 | $43.1 萬 | 0.21% | +55+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 8,310 | $43.7 萬 | 0.02% | +43+0.5% | 加碼 |
| Pinnacle Wealth Advisors | 8,310 | $43.7 萬 | 0.02% | +8,310 | 新進 |
| All Season Financial Advisors, Inc. | 8,300 | $43.7 萬 | 0.31% | +8,300 | 新進 |
| Prio Wealth Limited Partnership | 8,380 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 8,429 | $44.3 萬 | 0.12% | −325−3.7% | 減碼 |
| Investment Management Associates Inc | 8,489 | $44.7 萬 | 0.24% | −43−0.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 8,520 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 8,565 | $45.1 萬 | 0.14% | −28,543−76.9% | 減碼 |
| TRH Financial, LLC | 8,601 | $45.2 萬 | 0.20% | −6,256−42.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 8,682 | $45.7 萬 | 0.06% | +11+0.1% | 加碼 |
| InterOcean Capital Group, LLC | 8,708 | $45.8 萬 | 0.02% | −500−5.4% | 減碼 |
| Copperwynd Financial, LLC | 8,702 | $45.8 萬 | 0.19% | +219+2.6% | 加碼 |
| Central Bank & Trust Co | 8,711 | $45.8 萬 | 0.07% | +8,711 | 新進 |
| Chilton Capital Management LLC | 8,735 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,754 | $46.1 萬 | 0.08% | +1,120+14.7% | 加碼 |
| Founders Capital Management, LLC | 8,799 | $46.3 萬 | 0.11% | −2,338−21.0% | 減碼 |
| Integrated Wealth Concepts LLC | 8,792 | $46.3 萬 | 0.02% | +1,729+24.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 8,840 | $46.5 萬 | 0.04% | −2,975−25.2% | 減碼 |
| Gateway Investment Advisers LLC | 8,915 | $46.9 萬 | 0.00% | −525−5.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 8,932 | $47.0 萬 | 0.07% | −980−9.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,954 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 8,962 | $47.2 萬 | 0.07% | −5,988−40.1% | 減碼 |
| Boenning & Scattergood, Inc. | 8,998 | $47.3 萬 | 0.08% | −625−6.5% | 減碼 |
| Nations Financial Group Inc, | 9,017 | $47.4 萬 | 0.08% | +652+7.8% | 加碼 |
| Wealth Management Associates, Inc. | 9,025 | $47.5 萬 | 0.27% | −2,980−24.8% | 減碼 |
| Transcend Wealth Collective, LLC | 9,023 | $47.5 萬 | 0.07% | +1,033+12.9% | 加碼 |
| Premier Asset Management LLC | 9,083 | $47.8 萬 | 0.07% | +1,683+22.7% | 加碼 |
| Glenview Trust Co | 9,105 | $47.9 萬 | 0.02% | −202−2.2% | 減碼 |
| Harbor Investment Advisory, LLC | 9,130 | $48.0 萬 | 0.07% | −545−5.6% | 減碼 |
| Johnson Financial Group, Inc. | 9,120 | $48.0 萬 | 0.03% | +1,800+24.6% | 加碼 |
| Simmons Bank | 9,147 | $48.1 萬 | 0.03% | −613−6.3% | 減碼 |
| Meitav Dash Investments Ltd | 9,250 | $48.1 萬 | 0.01% | +3,150+51.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 9,158 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 9,249 | $48.7 萬 | 0.02% | −275−2.9% | 減碼 |
| NEXT Financial Group, Inc | 9,273 | $48.7 萬 | 0.04% | +915+10.9% | 加碼 |
| Conning Inc. | 9,272 | $48.8 萬 | 0.01% | −842−8.3% | 減碼 |
| GeoWealth Management, LLC | 9,303 | $48.9 萬 | 0.06% | +1,332+16.7% | 加碼 |
| Linscomb & Williams, Inc. | 9,330 | $49.1 萬 | 0.03% | −20.0% | 減碼 |
| Hilltop Holdings Inc. | 9,334 | $49.2 萬 | 0.06% | +165+1.8% | 加碼 |
| Mirabella Financial Services LLP | 9,392 | $49.4 萬 | 0.10% | +9,392 | 新進 |
| Grimes & Company, Inc. | 9,416 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,456 | $49.7 萬 | 0.02% | −1,103−10.4% | 減碼 |
| Prentiss Smith & Co Inc | 9,441 | $49.7 萬 | 0.24% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 9,500 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 9,536 | $50.1 萬 | 0.00% | −14,788−60.8% | 減碼 |
| Avantax Planning Partners, Inc. | 9,521 | $50.1 萬 | 0.02% | −1,677−15.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,520 | $50.1 萬 | 0.09% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 9,534 | $50.2 萬 | 0.19% | +10.0% | 加碼 |
| Jacobi Capital Management LLC | 9,562 | $50.3 萬 | 0.07% | +443+4.9% | 加碼 |
| WNY Asset Management, LLC | 9,625 | $50.8 萬 | 0.18% | +2,850+42.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,668 | $50.9 萬 | 0.02% | +1,936+25.0% | 加碼 |
| Truepoint, Inc. | 9,786 | $51.5 萬 | 0.03% | +84+0.9% | 加碼 |
| Chicago Wealth Management, Inc. | 9,803 | $51.6 萬 | 0.37% | −1,000−9.3% | 減碼 |
| Sunbelt Securities, Inc. | 11,237 | $51.7 萬 | 0.09% | +2,259+25.2% | 加碼 |
| BTR Capital Management Inc | 9,840 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 9,867 | $51.9 萬 | 0.02% | −3,689−27.2% | 減碼 |
| Signaturefd, LLC | 9,881 | $52.0 萬 | 0.02% | +351+3.7% | 加碼 |
| Ergoteles LLC | 9,877 | $52.0 萬 | 0.01% | +9,877 | 新進 |
| Balasa Dinverno & Foltz LLC | 9,966 | $52.4 萬 | 0.04% | +806+8.8% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $52.6 萬 | 0.02% | −193−1.9% | 減碼 |