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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 6,115 | $28.8 萬 | 0.03% | +1,275+26.3% | 加碼 |
| Harbour Investment Management LLC | 6,145 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 6,171 | $29.0 萬 | 0.05% | +297+5.1% | 加碼 |
| Pathstone Family Office, LLC | 6,152 | $29.0 萬 | 0.01% | +981+19.0% | 加碼 |
| Equitable Holdings, Inc. | 6,234 | $29.3 萬 | 0.01% | −200−3.1% | 減碼 |
| Purus Wealth Management, LLC | 6,231 | $29.3 萬 | 0.20% | +59+1.0% | 加碼 |
| Crawford Investment Counsel Inc | 6,256 | $29.4 萬 | 0.01% | −60−0.9% | 減碼 |
| Woodmont Investment Counsel LLC | 6,275 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,309 | $29.7 萬 | 0.01% | +1,495+31.1% | 加碼 |
| Kaizen Financial Strategies | 6,319 | $29.7 萬 | 0.24% | +6,319 | 新進 |
| Alera Investment Advisors, LLC | 6,351 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Brave Asset Management Inc | 6,369 | $30.0 萬 | 0.09% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $30.1 萬 | 0.08% | −500−7.3% | 減碼 |
| Cozad Asset Management Inc | 6,403 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,396 | $30.1 萬 | 0.00% | +1,121+21.3% | 加碼 |
| Centaurus Financial, Inc. | 6,390 | $30.1 萬 | 0.03% | +1,137+21.6% | 加碼 |
| Beck Mack & Oliver LLC | 6,425 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 6,454 | $30.4 萬 | 0.02% | −422−6.1% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,461 | $30.4 萬 | 0.11% | −7−0.1% | 減碼 |
| S.A. Mason LLC | 6,460 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 6,364 | $30.6 萬 | 0.04% | +574+9.9% | 加碼 |
| Proequities, Inc. | 6,520 | $30.7 萬 | 0.02% | −474−6.8% | 減碼 |
| Osterweis Capital Management Inc | 6,524 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 6,575 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Prospector Partners LLC | 6,580 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 6,615 | $31.1 萬 | 0.07% | +1,296+24.4% | 加碼 |
| Blue Edge Capital, LLC | 6,666 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 6,675 | $31.4 萬 | 0.10% | −51−0.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 6,667 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Conning Inc. | 6,712 | $31.6 萬 | 0.01% | −2,560−27.6% | 減碼 |
| Journey Advisory Group, LLC | 6,795 | $32.0 萬 | 0.10% | −9,505−58.3% | 減碼 |
| Smithfield Trust Co | 6,799 | $32.0 萬 | 0.02% | −450−6.2% | 減碼 |
| Horizon Investment Services, LLC | 6,810 | $32.0 萬 | 0.16% | −205−2.9% | 減碼 |
| SRS Capital Advisors, Inc. | 6,829 | $32.1 萬 | 0.04% | +395+6.1% | 加碼 |
| Quadrant Capital Group LLC | 6,856 | $32.3 萬 | 0.05% | +158+2.4% | 加碼 |
| TRH Financial, LLC | 6,883 | $32.4 萬 | 0.13% | −1,718−20.0% | 減碼 |
| Centric Wealth Management | 6,898 | $32.5 萬 | 0.12% | −226−3.2% | 減碼 |
| Summit Asset Management, LLC | 6,908 | $32.5 萬 | 0.10% | +21+0.3% | 加碼 |
| Investors Financial Group, LLC | 6,903 | $32.5 萬 | 0.17% | +1,976+40.1% | 加碼 |
| First Nebraska Trust Co | 6,937 | $32.6 萬 | 0.04% | −44−0.6% | 減碼 |
| Allstate Corp | 6,956 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 6,951 | $32.7 萬 | 0.13% | +10.0% | 加碼 |
| Resource Management, LLC | 6,972 | $32.8 萬 | 0.04% | +445+6.8% | 加碼 |
| First Quadrant L P | 7,002 | $32.9 萬 | 0.04% | +6,496+1,283.8% | 加碼 |
| Blue Chip Partners, Inc. | 7,039 | $33.1 萬 | 0.05% | −4,021−36.4% | 減碼 |
| Convergence Investment Partners, LLC | 7,054 | $33.2 萬 | 0.18% | +1,698+31.7% | 加碼 |
| BTC Capital Management, Inc. | 7,090 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,119 | $33.5 萬 | 0.02% | −57−0.8% | 減碼 |
| Washington Trust Bank | 7,150 | $33.6 萬 | 0.04% | +747+11.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 7,164 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,160 | $33.7 萬 | 0.10% | +65+0.9% | 加碼 |
| Berkshire Asset Management LLC | 7,206 | $33.9 萬 | 0.02% | −163−2.2% | 減碼 |
| Coastline Trust Co | 7,200 | $33.9 萬 | 0.04% | +220+3.2% | 加碼 |
| Mairs & Power Inc | 7,225 | $34.0 萬 | 0.00% | −625−8.0% | 減碼 |
| Act Wealth Management, LLC | 6,500 | $34.2 萬 | 0.21% | 00.0% | 不變 |
| Armbruster Capital Management, Inc. | 7,300 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Krilogy Financial LLC | 7,307 | $34.4 萬 | 0.03% | −796−9.8% | 減碼 |
| Trust Co of Virginia | 7,315 | $34.5 萬 | 0.04% | −378−4.9% | 減碼 |
| Financial Advisory Group | 7,365 | $34.7 萬 | 0.08% | −100−1.3% | 減碼 |
| Premier Asset Management LLC | 7,400 | $34.8 萬 | 0.05% | −1,683−18.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 7,425 | $34.9 萬 | 0.13% | +405+5.8% | 加碼 |
| Boenning & Scattergood, Inc. | 7,467 | $35.1 萬 | 0.06% | −1,531−17.0% | 減碼 |
| Plimoth Trust Co LLC | 7,510 | $35.4 萬 | 0.10% | −919−10.9% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Clean Yield Group | 7,550 | $35.5 萬 | 0.13% | +250+3.4% | 加碼 |
| NBT Bank N A | 7,548 | $35.5 萬 | 0.05% | +500+7.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 7,580 | $35.7 萬 | 0.03% | −1,260−14.3% | 減碼 |
| XTX Topco Ltd | 7,595 | $35.7 萬 | 0.12% | +7,595 | 新進 |
| Affinity Capital Advisors, LLC | 7,673 | $36.1 萬 | 0.12% | +10.0% | 加碼 |
| EP Wealth Advisors, LLC | 7,700 | $36.2 萬 | 0.01% | −355−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,700 | $36.2 萬 | 0.07% | +7,700 | 新進 |
| Windsor Capital Management, LLC | 7,766 | $36.5 萬 | 0.12% | +30+0.4% | 加碼 |
| Perpetual Investment Management Ltd | 7,773 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 7,795 | $36.7 萬 | 0.09% | −240−3.0% | 減碼 |
| Duff & Phelps Investment Management Co | 7,812 | $36.8 萬 | 0.00% | −173−2.2% | 減碼 |
| Sandy Spring Bank | 7,825 | $36.8 萬 | 0.02% | +7+0.1% | 加碼 |
| Notis-McConarty Edward | 7,850 | $36.9 萬 | 0.14% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 7,875 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Archer Investment Corp | 7,900 | $37.2 萬 | 0.14% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7,955 | $37.4 萬 | 0.06% | +44+0.6% | 加碼 |
| Asset Management Corp | 7,962 | $37.5 萬 | 0.23% | +7+0.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 7,977 | $37.5 萬 | 0.03% | +7,977 | 新進 |
| Ethic Inc. | 8,008 | $37.7 萬 | 0.04% | +493+6.6% | 加碼 |
| JFS Wealth Advisors, LLC | 8,021 | $37.7 萬 | 0.04% | +962+13.6% | 加碼 |
| Central Bank & Trust Co | 8,101 | $38.1 萬 | 0.06% | −610−7.0% | 減碼 |
| Sawtooth Solutions, LLC | 8,108 | $38.1 萬 | 0.06% | +943+13.2% | 加碼 |
| Krane Funds Advisors LLC | 8,145 | $38.3 萬 | 0.01% | −2,536−23.7% | 減碼 |
| Evergreen Capital Management LLC | 8,135 | $38.3 萬 | 0.02% | +8,135 | 新進 |
| Isthmus Partners, LLC | 8,153 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 8,263 | $38.9 萬 | 0.18% | +320+4.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 8,260 | $38.9 萬 | 0.03% | +2,620+46.5% | 加碼 |
| Pinnacle Financial Partners Inc | 8,288 | $39.0 萬 | 0.01% | −22−0.3% | 減碼 |
| HM Payson & Co | 8,325 | $39.2 萬 | 0.01% | +150+1.8% | 加碼 |
| New World Advisors LLC | 8,000 | $39.2 萬 | 0.18% | +8,000 | 新進 |
| Avantax Advisory Services, Inc. | 8,365 | $39.3 萬 | 0.01% | −4,501−35.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,362 | $39.3 萬 | 0.03% | +887+11.9% | 加碼 |
| Prio Wealth Limited Partnership | 8,380 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 8,424 | $39.6 萬 | 0.00% | −491−5.5% | 減碼 |
| Welch Group, LLC | 8,500 | $40.0 萬 | 0.03% | +1,064+14.3% | 加碼 |
| Tufton Capital Management | 8,517 | $40.0 萬 | 0.07% | +8,517 | 新進 |