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 |
|---|---|---|---|---|---|
| Mastrapasqua Asset Management Inc | 13,580 | $71.4 萬 | 0.08% | +255+1.9% | 加碼 |
| Roman Butler Fullerton & Co | 13,509 | $71.1 萬 | 0.35% | −23−0.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 13,360 | $70.3 萬 | 0.65% | 00.0% | 不變 |
| TSFG, LLC | 13,277 | $69.9 萬 | 0.28% | +112+0.9% | 加碼 |
| Horizon Investments, LLC | 13,265 | $69.8 萬 | 0.02% | +8,599+184.3% | 加碼 |
| Mizuho Securities USA LLC | 13,187 | $69.4 萬 | 0.06% | −10,840−45.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,139 | $69.1 萬 | 0.01% | +13,139 | 新進 |
| Pinnacle Holdings, LLC | 13,039 | $68.6 萬 | 0.32% | −108−0.8% | 減碼 |
| Synovus Financial Corp | 12,903 | $68.0 萬 | 0.01% | −404−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,866 | $67.8 萬 | 0.01% | −1,115−8.0% | 減碼 |
| Parsec Financial Management, Inc. | 12,888 | $67.8 萬 | 0.03% | +34+0.3% | 加碼 |
| Chicago Capital, LLC | 12,792 | $67.3 萬 | 0.03% | +710+5.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,773 | $67.2 萬 | 0.03% | +551+4.5% | 加碼 |
| Centiva Capital, LP | 12,666 | $66.6 萬 | 0.05% | +8,063+175.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,549 | $66.0 萬 | 0.02% | +14+0.1% | 加碼 |
| Arcadia Investment Management Corp | 12,517 | $65.9 萬 | 0.12% | +1,941+18.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 12,488 | $65.7 萬 | 0.19% | +295+2.4% | 加碼 |
| Bryn Mawr Trust Co | 12,419 | $65.3 萬 | 0.02% | +1,344+12.1% | 加碼 |
| Minot Wealth Management LLC | 13,752 | $65.1 萬 | 0.14% | −2,192−13.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 12,310 | $64.8 萬 | 0.02% | −6,939−36.0% | 減碼 |
| Vestcor Inc | 12,322 | $64.8 萬 | 0.02% | −1,056−7.9% | 減碼 |
| HBK Sorce Advisory LLC | 12,301 | $64.7 萬 | 0.04% | +205+1.7% | 加碼 |
| Vantage Consulting Group Inc | 12,298 | $64.7 萬 | 0.11% | +3,231+35.6% | 加碼 |
| 17 Capital Partners, LLC | 12,048 | $63.4 萬 | 0.59% | +12,048 | 新進 |
| Meeder Asset Management Inc | 12,039 | $63.3 萬 | 0.03% | −4,807−28.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $63.2 萬 | 0.00% | +300+2.6% | 加碼 |
| Bessemer Group Inc | 11,902 | $62.7 萬 | 0.00% | +664+5.9% | 加碼 |
| Virtu Financial LLC | 11,856 | $62.4 萬 | 0.06% | +424+3.7% | 加碼 |
| Associated Banc-Corp | 11,848 | $62.3 萬 | 0.02% | −11,028−48.2% | 減碼 |
| IndexIQ Advisors LLC | 11,821 | $62.2 萬 | 0.02% | +354+3.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,802 | $62.1 萬 | 0.12% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 11,784 | $62.0 萬 | 0.34% | −2,605−18.1% | 減碼 |
| North Star Asset Management Inc | 11,784 | $62.0 萬 | 0.03% | −321−2.7% | 減碼 |
| Veriti Management LLC | 11,655 | $61.3 萬 | 0.09% | +1,415+13.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 11,625 | $61.2 萬 | 0.53% | +363+3.2% | 加碼 |
| GHP Investment Advisors, Inc. | 11,583 | $60.9 萬 | 0.05% | +224+2.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 11,545 | $60.7 萬 | 0.02% | +11,545 | 新進 |
| Rockland Trust Co | 11,521 | $60.6 萬 | 0.04% | −1,124−8.9% | 減碼 |
| Altium Wealth Management LLC | 11,519 | $60.6 萬 | 0.04% | +2,101+22.3% | 加碼 |
| Somerset Trust Co | 11,490 | $60.4 萬 | 0.25% | +40.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 11,439 | $60.2 萬 | 0.14% | −8,742−43.3% | 減碼 |
| Perigon Wealth Management, LLC | 11,436 | $60.2 萬 | 0.05% | +2,816+32.7% | 加碼 |
| National Asset Management, Inc. | 11,413 | $60.1 萬 | 0.02% | −609−5.1% | 減碼 |
| Boston Trust Walden Corp | 11,362 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 11,260 | $59.2 萬 | 0.01% | +3,000+36.3% | 加碼 |
| Belpointe Asset Management LLC | 11,226 | $59.0 萬 | 0.04% | +649+6.1% | 加碼 |
| Beacon Financial Group | 12,806 | $59.0 萬 | 0.08% | +1,370+12.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 11,198 | $58.9 萬 | 0.04% | +653+6.2% | 加碼 |
| Gradient Investments LLC | 11,172 | $58.8 萬 | 0.02% | +30+0.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 11,165 | $58.7 萬 | 0.12% | −319−2.8% | 減碼 |
| DuPont Capital Management Corp | 11,160 | $58.7 萬 | 0.01% | +287+2.6% | 加碼 |
| RSM US Wealth Management LLC | 11,141 | $58.6 萬 | 0.03% | −94−0.8% | 減碼 |
| International Assets Investment Management, LLC | 11,099 | $58.4 萬 | 0.11% | −25,034−69.3% | 減碼 |
| Blue Chip Partners, Inc. | 11,060 | $58.2 萬 | 0.08% | +183+1.7% | 加碼 |
| Optimal Asset Management, Inc. | 11,027 | $58.0 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,006 | $57.9 萬 | 0.09% | −2,117−16.1% | 減碼 |
| Gagnon Securities LLC | 10,997 | $57.9 萬 | 0.08% | −9−0.1% | 減碼 |
| Neo Ivy Capital Management | 10,987 | $57.8 萬 | 0.58% | −4,022−26.8% | 減碼 |
| Granite Investment Partners, LLC | 10,926 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,815 | $56.9 萬 | 0.03% | −773−6.7% | 減碼 |
| Krane Funds Advisors LLC | 10,681 | $56.2 萬 | 0.02% | +948+9.7% | 加碼 |
| ICW Investment Advisors LLC | 10,645 | $56.0 萬 | 0.37% | −1,499−12.3% | 減碼 |
| Park Avenue Securities LLC | 10,591 | $55.7 萬 | 0.01% | +861+8.8% | 加碼 |
| Ci Investments Inc. | 10,580 | $55.7 萬 | 0.00% | +1,080+11.4% | 加碼 |
| We Are One Seven, LLC | 10,575 | $55.6 萬 | 0.08% | +120+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 10,130 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 10,521 | $55.3 萬 | 0.30% | −1,554−12.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,438 | $54.9 萬 | 0.04% | −3,304−24.0% | 減碼 |
| Lincoln National Corp | 10,346 | $54.4 萬 | 0.01% | +11+0.1% | 加碼 |
| Boston Private Wealth LLC | 10,256 | $53.9 萬 | 0.01% | −1,630−13.7% | 減碼 |
| Canandaigua National Corp | 10,198 | $53.7 萬 | 0.09% | +55+0.5% | 加碼 |
| Lesa Sroufe & Co | 10,189 | $53.6 萬 | 0.53% | 00.0% | 不變 |
| Opus Capital Group, LLC | 10,140 | $53.3 萬 | 0.12% | −300−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $53.1 萬 | 0.00% | +1,286+14.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,029 | $52.8 萬 | 0.02% | +10,029 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $52.6 萬 | 0.02% | −193−1.9% | 減碼 |
| United Fire Group Inc | 10,000 | $52.6 萬 | 0.27% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 9,966 | $52.4 萬 | 0.04% | +806+8.8% | 加碼 |
| 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 |
| Bel Air Investment Advisors LLC | 9,867 | $51.9 萬 | 0.02% | −3,689−27.2% | 減碼 |
| BTR Capital Management Inc | 9,840 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,237 | $51.7 萬 | 0.09% | +2,259+25.2% | 加碼 |
| Chicago Wealth Management, Inc. | 9,803 | $51.6 萬 | 0.37% | −1,000−9.3% | 減碼 |
| Truepoint, Inc. | 9,786 | $51.5 萬 | 0.03% | +84+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,668 | $50.9 萬 | 0.02% | +1,936+25.0% | 加碼 |
| WNY Asset Management, LLC | 9,625 | $50.8 萬 | 0.18% | +2,850+42.1% | 加碼 |
| Jacobi Capital Management LLC | 9,562 | $50.3 萬 | 0.07% | +443+4.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,534 | $50.2 萬 | 0.19% | +10.0% | 加碼 |
| 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 |
| K.J. Harrison & Partners Inc | 9,500 | $50.0 萬 | 0.07% | 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 |
| Grimes & Company, Inc. | 9,416 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 9,392 | $49.4 萬 | 0.10% | +9,392 | 新進 |
| Hilltop Holdings Inc. | 9,334 | $49.2 萬 | 0.06% | +165+1.8% | 加碼 |
| Linscomb & Williams, Inc. | 9,330 | $49.1 萬 | 0.03% | −20.0% | 減碼 |
| GeoWealth Management, LLC | 9,303 | $48.9 萬 | 0.06% | +1,332+16.7% | 加碼 |