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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 21,099 | $111.0 萬 | 0.07% | −2,832−11.8% | 減碼 |
| Hall Laurie J Trustee | 21,160 | $111.3 萬 | 0.42% | 00.0% | 不變 |
| Eos Management, L.P. | 21,210 | $111.6 萬 | 0.59% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 21,299 | $112.1 萬 | 0.14% | +430+2.1% | 加碼 |
| Siemens Fonds Invest GmbH | 21,380 | $112.5 萬 | 0.13% | −24,330−53.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,517 | $113.2 萬 | 0.04% | +12,439+137.0% | 加碼 |
| IFP Advisors, Inc | 21,596 | $113.6 萬 | 0.02% | −1,437−6.2% | 減碼 |
| Core Wealth Advisors, Inc. | 21,891 | $115.2 萬 | 0.77% | +21,891 | 新進 |
| RFG Advisory, LLC | 21,963 | $115.5 萬 | 0.10% | +9,014+69.6% | 加碼 |
| First National Trust Co | 22,024 | $115.9 萬 | 0.07% | −308−1.4% | 減碼 |
| Heartland Bank & Trust Co | 22,061 | $116.1 萬 | 1.07% | +22,061 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,097 | $116.3 萬 | 0.04% | +22,097 | 新進 |
| Cito Capital Group, LLC | 22,200 | $116.8 萬 | 0.53% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 22,343 | $117.5 萬 | 0.13% | 00.0% | 不變 |
| Cigna Investments Inc | 22,350 | $117.6 萬 | 0.08% | −3,573−13.8% | 減碼 |
| Sanders Morris Harris LLC | 24,748 | $118.6 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,584 | $118.8 萬 | 0.01% | +22,584 | 新進 |
| Federated Hermes, Inc. | 22,590 | $118.9 萬 | 0.00% | −772−3.3% | 減碼 |
| Ridgewood Investments LLC | 22,647 | $119.1 萬 | 0.76% | −2,056−8.3% | 減碼 |
| M Holdings Securities, Inc. | 22,658 | $119.2 萬 | 0.12% | −910−3.9% | 減碼 |
| Capital Investment Counsel, Inc | 23,020 | $121.1 萬 | 0.27% | +350+1.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,404 | $123.1 萬 | 0.14% | −2,377−9.2% | 減碼 |
| Redwood Investment Management, LLC | 23,480 | $123.5 萬 | 0.20% | +3,564+17.9% | 加碼 |
| Everence Capital Management Inc | 23,650 | $124.4 萬 | 0.10% | 00.0% | 不變 |
| Jacobs & Co | 23,736 | $124.8 萬 | 0.14% | −640−2.6% | 減碼 |
| Hourglass Capital, LLC | 23,860 | $125.5 萬 | 0.29% | +8,050+50.9% | 加碼 |
| Cairn Investment Group, Inc. | 24,230 | $127.4 萬 | 0.93% | +6,020+33.1% | 加碼 |
| Greenleaf Trust | 24,261 | $127.6 萬 | 0.02% | +345+1.4% | 加碼 |
| Cresset Asset Management, LLC | 24,308 | $127.8 萬 | 0.02% | +3,564+17.2% | 加碼 |
| Lantz Financial LLC | 24,306 | $127.9 萬 | 0.66% | −974−3.9% | 減碼 |
| Point72 Hong Kong Ltd | 24,355 | $128.1 萬 | 0.09% | −98,397−80.2% | 減碼 |
| Exeter Financial, LLC | 26,774 | $129.0 萬 | 0.75% | +1,629+6.5% | 加碼 |
| Legacy Private Trust Co. | 24,554 | $129.2 萬 | 0.11% | +5,000+25.6% | 加碼 |
| Inlet Private Wealth, LLC | 24,652 | $129.7 萬 | 0.34% | +16+0.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,746 | $130.2 萬 | 0.14% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 24,832 | $130.6 萬 | 0.11% | +6,068+32.3% | 加碼 |
| Hyman Charles D | 24,929 | $131.2 萬 | 0.09% | −612−2.4% | 減碼 |
| Ancora Advisors, LLC | 25,028 | $131.7 萬 | 0.03% | +3,395+15.7% | 加碼 |
| Claret Asset Management Corp | 25,397 | $133.6 萬 | 0.22% | −50−0.2% | 減碼 |
| Mork Capital Management, LLC | 25,400 | $133.6 萬 | 0.96% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 25,567 | $134.5 萬 | 0.03% | −3,287−11.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 25,572 | $134.5 萬 | 0.85% | −18−0.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,586 | $134.6 萬 | 0.08% | −582−2.2% | 減碼 |
| Mainstay Capital Management LLC | 14,675 | $135.5 萬 | 0.32% | −12,035−45.1% | 減碼 |
| Kingsview Wealth Management, LLC | 27,838 | $135.6 萬 | 0.07% | +1,438+5.4% | 加碼 |
| Lazard Asset Management LLC | 25,839 | $135.9 萬 | 0.00% | +61+0.2% | 加碼 |
| Columbia Asset Management | 26,000 | $136.8 萬 | 0.31% | −1,035−3.8% | 減碼 |
| Markston International LLC | 26,074 | $137.2 萬 | 0.83% | −77,164−74.7% | 減碼 |
| Seeyond | 26,093 | $137.2 萬 | 0.13% | +117+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 26,127 | $137.5 萬 | 0.02% | −3,915−13.0% | 減碼 |
| Truehand, Inc | 26,167 | $137.7 萬 | 0.81% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 26,364 | $138.7 萬 | 0.09% | +31+0.1% | 加碼 |
| MBM Wealth Consultants, LLC | 26,564 | $139.8 萬 | 0.66% | −2,242−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,726 | $140.6 萬 | 0.05% | −30,960−53.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 26,823 | $141.1 萬 | 0.06% | +2,954+12.4% | 加碼 |
| Tiaa, FSB | 26,856 | $141.3 萬 | 0.00% | −298−1.1% | 減碼 |
| Veritable, L.P. | 27,015 | $142.1 萬 | 0.02% | +98+0.4% | 加碼 |
| MML Investors Services, LLC | 27,416 | $144.2 萬 | 0.01% | −3,274−10.7% | 減碼 |
| RMB Capital Management, LLC | 27,468 | $144.5 萬 | 0.05% | +27,468 | 新進 |
| Peapack Gladstone Financial Corp | 27,511 | $144.7 萬 | 0.03% | −596−2.1% | 減碼 |
| AdvisorNet Financial, Inc | 27,551 | $144.9 萬 | 0.10% | +8,399+43.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,670 | $145.6 萬 | 0.01% | −4,000−12.6% | 減碼 |
| Atria Investments LLC | 27,707 | $145.8 萬 | 0.03% | +5,909+27.1% | 加碼 |
| FDx Advisors, Inc. | 28,018 | $147.4 萬 | 0.05% | +6,727+31.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 28,071 | $147.7 萬 | 0.01% | −4,700−14.3% | 減碼 |
| ARGI Investment Services, LLC | 28,165 | $148.2 萬 | 0.05% | −61,274−68.5% | 減碼 |
| Lido Advisors, LLC | 28,270 | $148.7 萬 | 0.04% | −6,611−19.0% | 減碼 |
| Achmea Investment Management B.V. | 28,265 | $148.7 萬 | 0.05% | +1,802+6.8% | 加碼 |
| Hudock, Inc. | 28,365 | $149.2 萬 | 0.44% | +239+0.8% | 加碼 |
| Whittier Trust Co | 28,431 | $149.6 萬 | 0.03% | +1,291+4.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 28,641 | $150.7 萬 | 0.04% | +1,429+5.3% | 加碼 |
| Chicago Trust Co NA | 28,704 | $151.0 萬 | 0.36% | +833+3.0% | 加碼 |
| Choate Investment Advisors | 28,893 | $152.0 萬 | 0.09% | −737−2.5% | 減碼 |
| Foster & Motley Inc | 28,944 | $152.3 萬 | 0.13% | +2,183+8.2% | 加碼 |
| Investment Management of Virginia LLC | 29,177 | $153.5 萬 | 0.30% | −647−2.2% | 減碼 |
| Greylin Investment Mangement Inc | 29,277 | $154.0 萬 | 0.30% | −21−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,491 | $155.2 萬 | 0.11% | +2,192+8.0% | 加碼 |
| Cambridge Advisors Inc. | 29,635 | $155.9 萬 | 0.38% | −300−1.0% | 減碼 |
| Fortem Financial Group, LLC | 29,670 | $156.1 萬 | 0.79% | +2,031+7.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,897 | $157.3 萬 | 0.58% | −2,623−8.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 29,911 | $157.4 萬 | 0.21% | −12,500−29.5% | 減碼 |
| Jefferies Group LLC | 30,027 | $158.0 萬 | 0.03% | −71,317−70.4% | 減碼 |
| Regentatlantic Capital LLC | 30,093 | $158.3 萬 | 0.05% | −1,215−3.9% | 減碼 |
| Dorchester Wealth Management Co | 30,339 | $159.6 萬 | 0.37% | −1,646−5.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 30,522 | $160.6 萬 | 0.13% | −159−0.5% | 減碼 |
| Bangor Savings Bank | 30,537 | $160.7 萬 | 0.18% | −3,355−9.9% | 減碼 |
| Patten Group, Inc. | 31,000 | $163.1 萬 | 0.48% | 00.0% | 不變 |
| PRW Wealth Management LLC | 31,000 | $163.1 萬 | 0.48% | +31,000 | 新進 |
| Blackhawk Capital Partners LLC. | 29,816 | $163.7 萬 | 1.11% | −4,010−11.9% | 減碼 |
| Glenview State Bank Trust Dept. | 31,158 | $163.9 萬 | 0.50% | −600−1.9% | 減碼 |
| Green Square Capital Advisors LLC | 31,285 | $164.6 萬 | 0.45% | +1,229+4.1% | 加碼 |
| Naples Global Advisors, LLC | 31,435 | $165.4 萬 | 0.23% | +116+0.4% | 加碼 |
| Seven Eight Capital, LP | 31,640 | $166.5 萬 | 0.23% | +31,640 | 新進 |
| Regions Financial Corp | 31,679 | $166.6 萬 | 0.01% | +3,023+10.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,740 | $167.0 萬 | 0.05% | +3,500+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,055 | $168.6 萬 | 0.09% | −3,656−10.2% | 減碼 |
| Barnett & Company, Inc. | 32,200 | $169.4 萬 | 1.12% | +2,000+6.6% | 加碼 |
| Anchor Investment Management, LLC | 32,475 | $170.9 萬 | 0.24% | +1,057+3.4% | 加碼 |
| Stolper Co | 32,538 | $171.2 萬 | 0.81% | +1,147+3.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,581 | $171.4 萬 | 0.03% | +70+0.2% | 加碼 |