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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/9/30 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
- 1,235
- 較 2021 年第 2 季 −31 家
- 持有股數
- 4.90 億
- 較 2021 年第 2 季 +406.1 萬 (+0.8%)
- 總市值
- $230.3 億
- 較 2021 年第 2 季 −$24.8 億 (−9.7%)
- 新進機構
- 83
- 另有 513 家加碼
- 清倉機構
- 114
- 另有 429 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,457 | $20.9 萬 | 0.03% | −846−16.0% | 減碼 |
| Echo Street Capital Management LLC | 4,439 | $20.9 萬 | 0.00% | −583−11.6% | 減碼 |
| Marcum Wealth, LLC | 4,432 | $20.9 萬 | 0.03% | −157−3.4% | 減碼 |
| Angeles Investment Advisors, LLC | 4,455 | $21.0 萬 | 0.01% | +4,455 | 新進 |
| LCM Capital Management Inc | 4,532 | $21.3 萬 | 0.18% | −70−1.5% | 減碼 |
| Sage Mountain Advisors LLC | 4,536 | $21.3 萬 | 0.03% | +97+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,557 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,609 | $21.5 萬 | 0.01% | −8,656−65.3% | 減碼 |
| Voya Financial Advisors, Inc. | 4,465 | $21.7 萬 | 0.03% | +4,465 | 新進 |
| Mercer Capital Advisers, Inc. | 4,633 | $21.8 萬 | 0.12% | −600−11.5% | 減碼 |
| David Loasby | 4,630 | $21.8 萬 | 0.03% | +4+0.1% | 加碼 |
| 6 Meridian | 4,641 | $21.8 萬 | 0.02% | +551+13.5% | 加碼 |
| Rock Point Advisors, LLC | 4,665 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 4,665 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Morse Asset Management, Inc | 4,650 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 4,726 | $22.0 萬 | 0.15% | −112−2.3% | 減碼 |
| Calton & Associates, Inc. | 4,687 | $22.0 萬 | 0.05% | +4,687 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,739 | $22.2 萬 | 0.02% | +4+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 4,729 | $22.3 萬 | 0.00% | −183−3.7% | 減碼 |
| Lumature Wealth Partners, LLC | 4,769 | $22.4 萬 | 0.09% | +492+11.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,792 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 4,800 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Enlightenment Research, LLC | 4,800 | $22.6 萬 | 0.28% | +4,800 | 新進 |
| Personal Capital Advisors Corp | 4,849 | $22.8 萬 | 0.00% | +201+4.3% | 加碼 |
| Demars Financial Group, LLC | 4,836 | $22.8 萬 | 0.13% | +697+16.8% | 加碼 |
| Carret Asset Management, LLC | 4,870 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| MPS Loria Financial Planners, LLC | 4,921 | $23.1 萬 | 0.11% | −490−9.1% | 減碼 |
| Westwood Holdings Group Inc. | 4,900 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 4,904 | $23.1 萬 | 0.04% | +4,904 | 新進 |
| Graypoint LLC | 4,909 | $23.1 萬 | 0.03% | +4,909 | 新進 |
| Cooper Financial Group | 4,931 | $23.2 萬 | 0.05% | +100+2.1% | 加碼 |
| Optimum Investment Advisors | 4,953 | $23.3 萬 | 0.10% | −1,975−28.5% | 減碼 |
| Evermay Wealth Management LLC | 4,950 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 4,944 | $23.3 萬 | 0.02% | +87+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,000 | $23.5 萬 | 0.00% | −9−0.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| DCF Advisers, LLC | 5,000 | $23.5 萬 | 0.13% | +5,000 | 新進 |
| N.E.W. Advisory Services LLC | 5,009 | $23.6 萬 | 0.04% | −106−2.1% | 減碼 |
| Change Path, LLC | 5,083 | $23.9 萬 | 0.01% | +5,083 | 新進 |
| Allred Capital Management, LLC | 5,095 | $24.0 萬 | 0.13% | −3,113−37.9% | 減碼 |
| Barings LLC | 5,177 | $24.4 萬 | 0.01% | −9,385−64.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,192 | $24.4 萬 | 0.03% | −163−3.0% | 減碼 |
| Neumann Capital Management, LLC | 5,195 | $24.4 萬 | 0.11% | +1,000+23.8% | 加碼 |
| Eudaimonia Partners, LLC | 5,217 | $24.5 萬 | 0.04% | −8,785−62.7% | 減碼 |
| Essex Financial Services, Inc. | 5,201 | $24.5 萬 | 0.03% | +639+14.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,236 | $24.6 萬 | 0.09% | −39−0.7% | 減碼 |
| Dillon & Associates Inc | 5,248 | $24.7 萬 | 0.05% | −59−1.1% | 減碼 |
| Enterprise Financial Services Corp | 5,245 | $24.7 萬 | 0.03% | +3,150+150.4% | 加碼 |
| Ergoteles LLC | 5,262 | $24.8 萬 | 0.01% | −4,615−46.7% | 減碼 |
| GFS Advisors, LLC | 5,300 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 5,285 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| First Mercantile Trust Co | 5,280 | $24.9 萬 | 0.03% | +3,050+136.8% | 加碼 |
| Machina Capital S.A.S. | 5,300 | $24.9 萬 | 0.54% | +5,300 | 新進 |
| 1832 Asset Management L.P. | 5,129 | $25.1 萬 | 0.00% | +5,129 | 新進 |
| Cowa, LLC | 5,455 | $25.7 萬 | 0.15% | +20.0% | 加碼 |
| Paragon Capital Management Ltd | 5,475 | $25.8 萬 | 0.04% | +403+7.9% | 加碼 |
| Bluefin Capital Management, LLC | 5,512 | $25.9 萬 | 0.03% | −61,264−91.7% | 減碼 |
| Regal Investment Advisors LLC | 5,510 | $25.9 萬 | 0.03% | +213+4.0% | 加碼 |
| Boston Financial Mangement LLC | 5,525 | $26.0 萬 | 0.01% | −150−2.6% | 減碼 |
| St Germain D J Co Inc | 5,534 | $26.0 萬 | 0.02% | −100−1.8% | 減碼 |
| Zevin Asset Management LLC | 5,520 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 5,550 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,556 | $26.1 萬 | 0.05% | +1,358+32.3% | 加碼 |
| Smith Shellnut Wilson LLC | 5,570 | $26.2 萬 | 0.15% | +90+1.6% | 加碼 |
| Investment House LLC | 5,600 | $26.3 萬 | 0.02% | −1,000−15.2% | 減碼 |
| Schnieders Capital Management LLC | 5,609 | $26.4 萬 | 0.07% | −40−0.7% | 減碼 |
| Parallel Advisors, LLC | 5,620 | $26.4 萬 | 0.01% | +1,143+25.5% | 加碼 |
| DuPont Capital Management Corp | 5,679 | $26.7 萬 | 0.01% | −5,481−49.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 7,437 | $26.7 萬 | 0.00% | +1,185+19.0% | 加碼 |
| Founders Financial Alliance, LLC | 5,683 | $26.7 萬 | 0.12% | −170−2.9% | 減碼 |
| Oder Investment Management, LLC | 5,733 | $26.9 萬 | 0.39% | −554−8.8% | 減碼 |
| Benin Management CORP | 5,720 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Quest Capital Management Inc | 5,710 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Insight Folios Inc | 5,715 | $26.9 萬 | 0.15% | +845+17.4% | 加碼 |
| Grandfield & Dodd, LLC | 5,726 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,765 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 5,768 | $27.1 萬 | 0.02% | +515+9.8% | 加碼 |
| Caas Capital Management LP | 5,800 | $27.3 萬 | 0.02% | +5,800 | 新進 |
| Thomasville National Bank | 5,837 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 5,837 | $27.5 萬 | 0.02% | +133+2.3% | 加碼 |
| Kovack Advisors, Inc. | 5,877 | $27.7 萬 | 0.03% | +1,677+39.9% | 加碼 |
| Wilkins Investment Counsel Inc | 5,900 | $27.8 萬 | 0.07% | −1,500−20.3% | 減碼 |
| FourThought Financial, LLC | 5,917 | $27.8 萬 | 0.04% | −186−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,918 | $27.8 萬 | 0.01% | +30+0.5% | 加碼 |
| Mission Wealth Management, LP | 5,923 | $27.9 萬 | 0.01% | −40−0.7% | 減碼 |
| Trust Co of Toledo NA | 5,924 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 5,928 | $27.9 萬 | 0.16% | +55+0.9% | 加碼 |
| Baxter Bros Inc | 5,940 | $27.9 萬 | 0.04% | +5,940 | 新進 |
| Hoylecohen, LLC | 5,981 | $28.1 萬 | 0.03% | +26+0.4% | 加碼 |
| Sawyer & Company, Inc | 5,984 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 5,994 | $28.2 萬 | 0.01% | +912+17.9% | 加碼 |
| Valeo Financial Advisors, LLC | 6,017 | $28.3 萬 | 0.02% | +57+1.0% | 加碼 |
| Indiana Trust & Investment Management CO | 6,028 | $28.4 萬 | 0.14% | −495−7.6% | 減碼 |
| Prospera Financial Services Inc | 6,028 | $28.4 萬 | 0.01% | +1,576+35.4% | 加碼 |
| First National Bank of South Miami | 6,077 | $28.6 萬 | 0.19% | +183+3.1% | 加碼 |
| LS Investment Advisors, LLC | 6,090 | $28.7 萬 | 0.04% | −25−0.4% | 減碼 |
| Successful Portfolios LLC | 6,108 | $28.7 萬 | 0.17% | +30+0.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,122 | $28.8 萬 | 0.03% | −621−9.2% | 減碼 |
| F3Logic, LLC | 6,149 | $28.8 萬 | 0.04% | +65+1.1% | 加碼 |