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 |
|---|---|---|---|---|---|
| Quantitative Value Technologies, LLC | 6,755 | $35.5 萬 | 0.58% | −74−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,743 | $35.5 萬 | 0.04% | +242+3.7% | 加碼 |
| Kowal Investment Group, LLC | 6,726 | $35.4 萬 | 0.13% | +1,256+23.0% | 加碼 |
| Quadrant Capital Group LLC | 6,698 | $35.2 萬 | 0.05% | −239−3.4% | 減碼 |
| Advisor Resource Council | 6,690 | $35.2 萬 | 0.04% | +6,690 | 新進 |
| Hudson Valley Investment Advisors Inc | 6,667 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 6,666 | $35.1 萬 | 0.07% | 00.0% | 不變 |
| Investment House LLC | 6,600 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 6,575 | $34.6 萬 | 0.14% | 00.0% | 不變 |
| Prospector Partners LLC | 6,580 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 6,524 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Resource Management, LLC | 6,527 | $34.3 萬 | 0.04% | −657−9.1% | 減碼 |
| Act Wealth Management, LLC | 6,500 | $34.2 萬 | 0.21% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 6,468 | $34.0 萬 | 0.12% | −30−0.5% | 減碼 |
| S.A. Mason LLC | 6,460 | $34.0 萬 | 0.23% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,434 | $33.9 萬 | 0.05% | +6,434 | 新進 |
| Beck Mack & Oliver LLC | 6,425 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 6,434 | $33.8 萬 | 0.01% | +235+3.8% | 加碼 |
| Cozad Asset Management Inc | 6,403 | $33.7 萬 | 0.05% | −2,724−29.8% | 減碼 |
| Washington Trust Bank | 6,403 | $33.7 萬 | 0.04% | −122−1.9% | 減碼 |
| Brave Asset Management Inc | 6,369 | $33.5 萬 | 0.10% | −264−4.0% | 減碼 |
| Alera Investment Advisors, LLC | 6,351 | $33.4 萬 | 0.10% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 2,360 | $33.4 萬 | 0.23% | +2,359+235,900.0% | 加碼 |
| Crawford Investment Counsel Inc | 6,316 | $33.2 萬 | 0.01% | −1,180−15.7% | 減碼 |
| Woodmont Investment Counsel LLC | 6,275 | $33.0 萬 | 0.05% | −75−1.2% | 減碼 |
| Oder Investment Management, LLC | 6,287 | $33.0 萬 | 0.43% | +96+1.6% | 加碼 |
| TD Ameritrade Investment Management, LLC | 6,252 | $32.9 萬 | 0.00% | +191+3.2% | 加碼 |
| Purus Wealth Management, LLC | 6,172 | $32.5 萬 | 0.23% | +53+0.9% | 加碼 |
| Ieq Capital, LLC | 6,187 | $32.5 萬 | 0.01% | +846+15.8% | 加碼 |
| Harbour Investment Management LLC | 6,145 | $32.3 萬 | 0.16% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 6,115 | $32.2 萬 | 0.04% | −99,469−94.2% | 減碼 |
| FourThought Financial, LLC | 6,103 | $32.1 萬 | 0.04% | −330−5.1% | 減碼 |
| Successful Portfolios LLC | 6,078 | $32.0 萬 | 0.19% | −100−1.6% | 減碼 |
| F3Logic, LLC | 6,084 | $32.0 萬 | 0.04% | +141+2.4% | 加碼 |
| Humankind Investments LLC | 6,013 | $31.6 萬 | 0.15% | +1,863+44.9% | 加碼 |
| Clear Street Markets LLC | 5,980 | $31.5 萬 | 0.07% | −13,320−69.0% | 減碼 |
| Sawyer & Company, Inc | 5,984 | $31.5 萬 | 0.15% | −185−3.0% | 減碼 |
| Mission Wealth Management, LP | 5,963 | $31.4 萬 | 0.02% | −341−5.4% | 減碼 |
| Valeo Financial Advisors, LLC | 5,960 | $31.4 萬 | 0.02% | +81+1.4% | 加碼 |
| Balentine LLC | 5,977 | $31.4 萬 | 0.01% | +485+8.8% | 加碼 |
| Hoylecohen, LLC | 5,955 | $31.3 萬 | 0.03% | −242−3.9% | 減碼 |
| Trust Co of Toledo NA | 5,924 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| NTV Asset Management LLC | 5,900 | $31.0 萬 | 0.05% | −200−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,888 | $31.0 萬 | 0.01% | −23−0.4% | 減碼 |
| First National Bank of South Miami | 5,894 | $31.0 萬 | 0.21% | +2,447+71.0% | 加碼 |
| Excalibur Management Corp | 5,866 | $30.9 萬 | 0.14% | −50−0.8% | 減碼 |
| Hixon Zuercher, LLC | 5,873 | $30.9 萬 | 0.19% | +50+0.9% | 加碼 |
| Heartwood Wealth Advisors LLC | 5,874 | $30.9 萬 | 0.05% | +5,874 | 新進 |
| Secure Asset Management, LLC | 5,858 | $30.8 萬 | 0.16% | −5,806−49.8% | 減碼 |
| Founders Financial Alliance, LLC | 5,853 | $30.8 萬 | 0.14% | +130+2.3% | 加碼 |
| Thomasville National Bank | 5,837 | $30.7 萬 | 0.03% | +5,837 | 新進 |
| Valmark Advisers, Inc. | 5,807 | $30.6 萬 | 0.01% | +389+7.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,790 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 5,784 | $30.4 萬 | 0.02% | +187+3.3% | 加碼 |
| Logan Capital Management Inc | 5,765 | $30.3 萬 | 0.01% | −224−3.7% | 減碼 |
| Benin Management CORP | 5,720 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Quest Capital Management Inc | 5,710 | $30.0 萬 | 0.06% | −10.0% | 減碼 |
| Grandfield & Dodd, LLC | 5,726 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 5,704 | $30.0 萬 | 0.03% | +650+12.9% | 加碼 |
| Boston Financial Mangement LLC | 5,675 | $29.9 萬 | 0.01% | −1,185−17.3% | 減碼 |
| Schnieders Capital Management LLC | 5,649 | $29.7 萬 | 0.08% | +4+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,640 | $29.7 萬 | 0.02% | +26+0.5% | 加碼 |
| St Germain D J Co Inc | 5,634 | $29.6 萬 | 0.02% | −400−6.6% | 減碼 |
| TBH Global Asset Management, LLC | 5,550 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 5,552 | $29.2 萬 | 0.01% | +1,042+23.1% | 加碼 |
| Zevin Asset Management LLC | 5,520 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 5,480 | $28.8 萬 | 0.17% | 00.0% | 不變 |
| MPS Loria Financial Planners, LLC | 5,411 | $28.5 萬 | 0.13% | +10+0.2% | 加碼 |
| Convergence Investment Partners, LLC | 5,356 | $28.2 萬 | 0.12% | −27−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,355 | $28.2 萬 | 0.05% | +583+12.2% | 加碼 |
| Dillon & Associates Inc | 5,307 | $28.1 萬 | 0.06% | −109−2.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,319 | $28.0 萬 | 0.07% | +10+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,325 | $28.0 萬 | 0.01% | +929+21.1% | 加碼 |
| GFS Advisors, LLC | 5,300 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 5,297 | $27.9 萬 | 0.03% | +5,297 | 新進 |
| 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 |
| Claraphi Advisory Network, LLC | 5,291 | $27.8 萬 | 0.08% | +5,291 | 新進 |
| Sutton Wealth Advisors Inc. | 5,275 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Mercer Capital Advisers, Inc. | 5,233 | $27.5 萬 | 0.14% | −500−8.7% | 減碼 |
| Pathstone Family Office, LLC | 5,171 | $27.2 萬 | 0.01% | +5,171 | 新進 |
| N.E.W. Advisory Services LLC | 5,115 | $26.9 萬 | 0.05% | +1,142+28.7% | 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 |
| Cowa, LLC | 5,453 | $26.6 萬 | 0.17% | +20.0% | 加碼 |
| 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 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| BBVA USA | 4,970 | $26.1 萬 | 0.01% | +4,970 | 新進 |
| 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 |
| Investors Financial Group, LLC | 4,927 | $25.9 萬 | 0.14% | +351+7.7% | 加碼 |
| 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 |
| 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 |