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 |
|---|---|---|---|---|---|
| Chickasaw Capital Management LLC | 18,704 | $98.4 萬 | 0.04% | +2,070+12.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,673 | $98.2 萬 | 0.10% | −1,096−5.5% | 減碼 |
| Buckley Wealth Management, LLC | 18,531 | $97.5 萬 | 0.33% | −1,364−6.9% | 減碼 |
| Ropes Wealth Advisors LLC | 18,326 | $96.4 萬 | 0.15% | +370+2.1% | 加碼 |
| JT Stratford LLC | 18,311 | $96.3 萬 | 0.31% | −1,889−9.4% | 減碼 |
| Aviance Capital Partners, LLC | 18,138 | $95.4 萬 | 0.17% | −233−1.3% | 減碼 |
| Verition Fund Management LLC | 18,098 | $95.2 萬 | 0.01% | +14,435+394.1% | 加碼 |
| Magnetar Financial LLC | 18,027 | $94.8 萬 | 0.01% | −20,298−53.0% | 減碼 |
| Moors & Cabot, Inc. | 17,994 | $94.7 萬 | 0.07% | −1,344−7.0% | 減碼 |
| Alethea Capital Management, LLC | 17,987 | $94.6 萬 | 0.60% | +17,987 | 新進 |
| Security National Trust Co | 17,780 | $93.6 萬 | 0.21% | +3,990+28.9% | 加碼 |
| Evercore Wealth Management, LLC | 17,780 | $93.5 萬 | 0.02% | +65+0.4% | 加碼 |
| JustInvest LLC | 17,747 | $93.4 萬 | 0.10% | +1,931+12.2% | 加碼 |
| Dana Investment Advisors, Inc. | 17,742 | $93.3 萬 | 0.04% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $93.0 萬 | 0.19% | 00.0% | 不變 |
| IMC-Chicago, LLC | 17,682 | $93.0 萬 | 0.08% | +17,682 | 新進 |
| Inspirion Wealth Advisors, LLC | 17,664 | $92.9 萬 | 0.23% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 17,656 | $92.9 萬 | 0.23% | +17,656 | 新進 |
| Nadler Financial Group, Inc. | 17,527 | $92.2 萬 | 0.15% | −784−4.3% | 減碼 |
| MUFG Americas Holdings Corp | 17,462 | $91.9 萬 | 0.02% | −675−3.7% | 減碼 |
| First Hawaiian Bank | 17,415 | $91.6 萬 | 0.04% | −2,717−13.5% | 減碼 |
| Miller Investment Management, LP | 17,410 | $91.6 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,411 | $91.6 萬 | 0.01% | +17,411 | 新進 |
| Patton Albertson Miller Group, LLC | 17,308 | $91.1 萬 | 0.21% | +2,743+18.8% | 加碼 |
| Atom Investors LP | 17,321 | $91.1 萬 | 0.19% | +17,321 | 新進 |
| StrategIQ Financial Group, LLC | 17,297 | $91.0 萬 | 0.18% | +70.0% | 加碼 |
| People's United Financial, Inc. | 17,234 | $90.7 萬 | 0.02% | +5,813+50.9% | 加碼 |
| Toroso Investments, LLC | 17,241 | $90.7 萬 | 0.04% | +8,265+92.1% | 加碼 |
| Diligent Investors, LLC | 17,145 | $90.2 萬 | 0.31% | +25+0.1% | 加碼 |
| Corient Capital Partners, LLC | 17,092 | $89.9 萬 | 0.07% | +1,159+7.3% | 加碼 |
| Pflug Koory, LLC | 17,027 | $89.6 萬 | 0.47% | +484+2.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,921 | $89.0 萬 | 0.08% | +67+0.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,851 | $88.6 萬 | 0.21% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 16,827 | $88.5 萬 | 0.05% | +163+1.0% | 加碼 |
| Rowland & Co Investment Counsel | 16,654 | $87.6 萬 | 0.22% | +1,200+7.8% | 加碼 |
| Woodstock Corp | 16,606 | $87.4 萬 | 0.10% | +4,875+41.6% | 加碼 |
| Wetherby Asset Management Inc | 16,591 | $87.2 萬 | 0.05% | +2,802+20.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,519 | $86.9 萬 | 0.04% | +6,969+73.0% | 加碼 |
| Advisor Partners LLC | 16,481 | $86.7 萬 | 0.06% | −300−1.8% | 減碼 |
| Red Spruce Capital, LLC | 16,444 | $86.5 萬 | 0.51% | 00.0% | 不變 |
| Abbrea Capital, LLC | 16,425 | $86.4 萬 | 0.13% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 18,931 | $86.2 萬 | 0.55% | −1,059−5.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,370 | $86.1 萬 | 0.01% | −18,780−53.4% | 減碼 |
| Comerica Securities,inc. | 16,334 | $85.9 萬 | 0.06% | +4,233+35.0% | 加碼 |
| Journey Advisory Group, LLC | 16,300 | $85.8 萬 | 0.27% | −200−1.2% | 減碼 |
| CWM, LLC | 16,230 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,125 | $84.8 萬 | 0.02% | −3,896−19.5% | 減碼 |
| Exchange Traded Concepts, LLC | 15,961 | $84.0 萬 | 0.03% | −86,845−84.5% | 減碼 |
| Personal Cfo Solutions, LLC | 15,952 | $83.9 萬 | 0.17% | +1,052+7.1% | 加碼 |
| NorthRock Partners, LLC | 15,900 | $83.7 萬 | 0.07% | +255+1.6% | 加碼 |
| Leonteq Securities AG | 15,853 | $83.4 萬 | 0.06% | +6,731+73.8% | 加碼 |
| HighTower Trust Services, LTA | 15,800 | $83.1 萬 | 0.10% | +111+0.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 15,765 | $82.9 萬 | 0.06% | −1,200−7.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 15,741 | $82.8 萬 | 0.39% | −446−2.8% | 減碼 |
| Banque Cantonale Vaudoise | 15,728 | $82.7 萬 | 0.04% | −1,600−9.2% | 減碼 |
| CWA Asset Management Group, LLC | 16,987 | $82.7 萬 | 0.07% | 00.0% | 不變 |
| Wealthquest Corp | 15,724 | $82.7 萬 | 0.14% | 00.0% | 不變 |
| Cadence Bank NA | 15,633 | $82.3 萬 | 0.25% | −198−1.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 17,884 | $82.3 萬 | 0.35% | +1,536+9.4% | 加碼 |
| West Coast Financial LLC | 15,574 | $81.9 萬 | 0.13% | −107,008−87.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,572 | $81.9 萬 | 0.16% | −190−1.2% | 減碼 |
| Cutler Group LP | 15,580 | $81.9 萬 | 0.06% | +15,388+8,014.6% | 加碼 |
| JGP Wealth Management, LLC | 15,509 | $81.6 萬 | 0.18% | +8+0.1% | 加碼 |
| DCM Advisors, LLC | 15,504 | $81.6 萬 | 0.46% | +1,504+10.7% | 加碼 |
| Venturi Wealth Management, LLC | 15,410 | $81.1 萬 | 0.07% | +1,032+7.2% | 加碼 |
| IHT Wealth Management, LLC | 15,335 | $80.7 萬 | 0.05% | +423+2.8% | 加碼 |
| Waters Parkerson & Co., LLC | 15,242 | $80.2 萬 | 0.05% | −175−1.1% | 減碼 |
| Brighton Jones LLC | 15,200 | $80.0 萬 | 0.04% | +1,563+11.5% | 加碼 |
| Arete Wealth Advisors, LLC | 15,281 | $79.9 萬 | 0.11% | +40+0.3% | 加碼 |
| Frontier Wealth Management LLC | 15,025 | $79.0 萬 | 0.06% | +639+4.4% | 加碼 |
| Towerview LLC | 15,000 | $78.9 萬 | 0.48% | 00.0% | 不變 |
| CM Management, LLC | 15,000 | $78.9 萬 | 0.57% | +15,000 | 新進 |
| Geneos Wealth Management Inc. | 16,345 | $78.7 萬 | 0.03% | −8,735−34.8% | 減碼 |
| Spears Abacus Advisors LLC | 14,945 | $78.6 萬 | 0.06% | 00.0% | 不變 |
| G&S Capital LLC | 14,944 | $78.6 萬 | 0.41% | +665+4.7% | 加碼 |
| Symmetry Partners, LLC | 14,907 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Harrington Investments, INC | 14,739 | $77.5 萬 | 0.46% | +229+1.6% | 加碼 |
| Vontobel Holding Ltd. | 14,869 | $77.4 萬 | 0.01% | +7,138+92.3% | 加碼 |
| Barings LLC | 14,562 | $76.6 萬 | 0.02% | +14,562 | 新進 |
| Papp L Roy & Associates | 14,538 | $76.5 萬 | 0.10% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 14,535 | $76.5 萬 | 0.09% | +7,235+99.1% | 加碼 |
| Tdam USA Inc. | 16,099 | $75.9 萬 | 0.05% | −12,232−43.2% | 減碼 |
| Mutual Advisors, LLC | 14,425 | $75.9 萬 | 0.05% | −3,374−19.0% | 減碼 |
| Monetary Management Group Inc | 14,400 | $75.8 萬 | 0.23% | 00.0% | 不變 |
| New England Research & Management, Inc. | 14,375 | $75.6 萬 | 0.39% | +14,375 | 新進 |
| Level Four Advisory Services, LLC | 14,306 | $75.3 萬 | 0.05% | −28,930−66.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,302 | $75.2 萬 | 0.04% | −1,013−6.6% | 減碼 |
| Oarsman Capital, Inc. | 14,266 | $75.1 萬 | 0.30% | −645−4.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,227 | $74.9 萬 | 0.09% | +119+0.8% | 加碼 |
| Busey Wealth Management | 14,181 | $74.6 萬 | 0.03% | +4,875+52.4% | 加碼 |
| Paradigm Financial Advisors, LLC | 14,003 | $73.7 萬 | 0.16% | −241−1.7% | 減碼 |
| Eudaimonia Partners, LLC | 14,002 | $73.7 萬 | 0.14% | +9,192+191.1% | 加碼 |
| Stock Yards Bank & Trust Co | 13,982 | $73.6 萬 | 0.05% | −850−5.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 13,896 | $73.1 萬 | 0.12% | +1,535+12.4% | 加碼 |
| Capital Investment Advisors, LLC | 13,840 | $72.8 萬 | 0.03% | −5,159−27.2% | 減碼 |
| Berman Capital Advisors, LLC | 13,853 | $72.8 萬 | 0.12% | +2,054+17.4% | 加碼 |
| Capital International Sarl | 13,775 | $72.5 萬 | 0.06% | +655+5.0% | 加碼 |
| Hudson Portfolio Management LLC | 13,683 | $71.9 萬 | 0.66% | 00.0% | 不變 |
| Montecito Bank & Trust | 13,638 | $71.7 萬 | 0.14% | +623+4.8% | 加碼 |
| Private Trust Co NA | 13,616 | $71.6 萬 | 0.11% | −88−0.6% | 減碼 |