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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 8,549 | $40.2 萬 | 0.02% | −1,119−11.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 8,520 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,541 | $40.2 萬 | 0.04% | +1,795+26.6% | 加碼 |
| Grimes & Company, Inc. | 8,596 | $40.5 萬 | 0.02% | −820−8.7% | 減碼 |
| Harbor Investment Advisory, LLC | 8,600 | $40.5 萬 | 0.05% | −530−5.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,670 | $40.8 萬 | 0.21% | −38,636−81.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 8,661 | $40.8 萬 | 0.07% | −21−0.2% | 減碼 |
| InterOcean Capital Group, LLC | 8,718 | $41.0 萬 | 0.02% | +10+0.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 8,731 | $41.1 萬 | 0.03% | −1,235−12.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 8,742 | $41.1 萬 | 0.06% | −190−2.1% | 減碼 |
| Chilton Capital Management LLC | 8,735 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Humankind Investments LLC | 8,742 | $41.1 萬 | 0.19% | +2,729+45.4% | 加碼 |
| Nations Financial Group Inc, | 8,762 | $41.2 萬 | 0.06% | −255−2.8% | 減碼 |
| Hilltop Holdings Inc. | 8,787 | $41.4 萬 | 0.05% | −547−5.9% | 減碼 |
| Clark Financial Services Group Inc | 8,806 | $41.5 萬 | 0.32% | +1,228+16.2% | 加碼 |
| Simmons Bank | 8,879 | $41.8 萬 | 0.03% | −268−2.9% | 減碼 |
| Inscription Capital, LLC | 8,895 | $41.9 萬 | 0.13% | +8,895 | 新進 |
| Sumitomo Life Insurance Co | 8,968 | $42.2 萬 | 0.01% | −488−5.2% | 減碼 |
| Longfellow Investment Management Co LLC | 8,962 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 9,025 | $42.5 萬 | 0.25% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 8,906 | $43.0 萬 | 0.04% | −117−1.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 9,138 | $43.0 萬 | 0.21% | +970+11.9% | 加碼 |
| GeoWealth Management, LLC | 9,164 | $43.1 萬 | 0.04% | −139−1.5% | 減碼 |
| Advisor OS, LLC | 9,172 | $43.2 萬 | 0.09% | +1,856+25.4% | 加碼 |
| Jones Financial Companies LLLP | 9,219 | $43.4 萬 | 0.00% | +1,273+16.0% | 加碼 |
| Empirical Finance, LLC | 9,258 | $43.6 萬 | 0.07% | +504+5.8% | 加碼 |
| Parsec Financial Management, Inc. | 8,909 | $43.7 萬 | 0.02% | −3,979−30.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,290 | $43.7 萬 | 0.04% | +336+3.8% | 加碼 |
| Linscomb & Williams, Inc. | 9,330 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 9,333 | $43.9 萬 | 0.18% | +631+7.3% | 加碼 |
| Excalibur Management Corp | 9,369 | $44.1 萬 | 0.19% | +3,503+59.7% | 加碼 |
| Founders Capital Management, LLC | 9,420 | $44.3 萬 | 0.11% | +621+7.1% | 加碼 |
| International Assets Investment Management, LLC | 9,429 | $44.4 萬 | 0.08% | −1,670−15.0% | 減碼 |
| Prentiss Smith & Co Inc | 9,441 | $44.4 萬 | 0.23% | 00.0% | 不變 |
| AXA S.A. | 9,495 | $44.7 萬 | 0.00% | −41−0.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,520 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 9,520 | $44.8 萬 | 0.03% | +400+4.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,535 | $44.9 萬 | 0.17% | +10.0% | 加碼 |
| K.J. Harrison & Partners Inc | 9,500 | $45.0 萬 | 0.07% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 9,250 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Markston International LLC | 9,648 | $45.4 萬 | 0.43% | −16,426−63.0% | 減碼 |
| ICW Investment Advisors LLC | 9,651 | $45.4 萬 | 0.29% | −994−9.3% | 減碼 |
| E Fund Management Co., Ltd. | 9,684 | $45.6 萬 | 0.02% | +9,684 | 新進 |
| Avantax Planning Partners, Inc. | 9,750 | $45.9 萬 | 0.02% | +229+2.4% | 加碼 |
| FineMark National Bank & Trust | 9,749 | $45.9 萬 | 0.02% | +500+5.4% | 加碼 |
| Chicago Wealth Management, Inc. | 9,803 | $46.1 萬 | 0.34% | 00.0% | 不變 |
| Investment Management Associates Inc | 9,818 | $46.2 萬 | 0.24% | +1,329+15.7% | 加碼 |
| Citizens Financial Group Inc | 9,829 | $46.2 萬 | 0.02% | +9,829 | 新進 |
| SeaCrest Wealth Management, LLC | 9,844 | $46.3 萬 | 0.06% | −11,455−53.8% | 減碼 |
| Truepoint, Inc. | 9,878 | $46.5 萬 | 0.02% | +92+0.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| United Fire Group Inc | 10,000 | $47.1 萬 | 0.24% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $47.1 萬 | 0.01% | +10,000 | 新進 |
| Jacobi Capital Management LLC | 10,053 | $47.3 萬 | 0.06% | +491+5.1% | 加碼 |
| Integrated Wealth Concepts LLC | 10,047 | $47.3 萬 | 0.02% | +1,255+14.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 10,105 | $47.6 萬 | 0.02% | +1,000+11.0% | 加碼 |
| Opus Capital Group, LLC | 10,140 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Canandaigua National Corp | 10,161 | $47.8 萬 | 0.08% | −37−0.4% | 減碼 |
| Venture Visionary Partners LLC | 10,171 | $47.8 萬 | 0.03% | +6,015+144.7% | 加碼 |
| Lesa Sroufe & Co | 10,189 | $47.9 萬 | 0.51% | 00.0% | 不變 |
| Lincoln National Corp | 10,214 | $48.0 萬 | 0.01% | −132−1.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 10,221 | $48.1 萬 | 0.08% | −3,675−26.4% | 減碼 |
| Minot Wealth Management LLC | 10,258 | $48.3 萬 | 0.10% | −3,494−25.4% | 減碼 |
| Boston Private Wealth LLC | 10,295 | $48.4 萬 | 0.01% | +39+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 10,315 | $48.5 萬 | 0.04% | +185+1.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 10,462 | $49.2 萬 | 0.03% | −736−6.6% | 減碼 |
| We Are One Seven, LLC | 10,472 | $49.2 萬 | 0.06% | −103−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 10,179 | $49.2 萬 | 0.02% | +150+1.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,470 | $49.3 萬 | 0.44% | −1,155−9.9% | 減碼 |
| Level Four Advisory Services, LLC | 10,506 | $49.4 萬 | 0.05% | −3,800−26.6% | 減碼 |
| NEXT Financial Group, Inc | 10,488 | $49.4 萬 | 0.04% | +1,215+13.1% | 加碼 |
| Perigon Wealth Management, LLC | 10,588 | $49.8 萬 | 0.04% | −848−7.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,797 | $50.8 萬 | 0.02% | −1,976−15.5% | 減碼 |
| Vestcor Inc | 10,828 | $50.9 萬 | 0.02% | −1,494−12.1% | 減碼 |
| Haverford Trust Co | 10,860 | $51.1 萬 | 0.01% | −400−3.6% | 減碼 |
| GWM Advisors LLC | 10,875 | $51.2 萬 | 0.01% | −5,250−32.6% | 減碼 |
| Gradient Investments LLC | 10,916 | $51.4 萬 | 0.01% | −256−2.3% | 減碼 |
| Granite Investment Partners, LLC | 10,926 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Somerset Trust Co | 10,977 | $51.6 萬 | 0.21% | −513−4.5% | 減碼 |
| Gagnon Securities LLC | 10,997 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,237 | $51.7 萬 | 0.09% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 11,037 | $51.9 萬 | 0.06% | +10+0.1% | 加碼 |
| Signaturefd, LLC | 11,030 | $51.9 萬 | 0.02% | +1,149+11.6% | 加碼 |
| AIA Group Ltd | 11,048 | $52.0 萬 | 0.03% | +11,048 | 新進 |
| North Star Asset Management Inc | 11,083 | $52.1 萬 | 0.03% | −701−5.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 11,070 | $52.1 萬 | 0.20% | +2,505+29.2% | 加碼 |
| Sciencast Management LP | 11,100 | $52.1 萬 | 0.15% | +11,100 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 11,166 | $52.5 萬 | 0.03% | −3,136−21.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,165 | $52.5 萬 | 0.11% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,277 | $53.1 萬 | 0.01% | +11,277 | 新進 |
| CenterStar Asset Management, LLC | – | $53.4 萬 | 0.42% | – | 新進 |
| Boston Trust Walden Corp | 11,362 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 11,406 | $53.7 萬 | 0.13% | −33−0.3% | 減碼 |
| Teza Capital Management LLC | 11,429 | $53.8 萬 | 0.26% | −33,953−74.8% | 減碼 |
| RSM US Wealth Management LLC | 11,441 | $53.8 萬 | 0.03% | +300+2.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 11,525 | $54.2 萬 | 0.06% | −2,055−15.1% | 減碼 |
| Associated Banc-Corp | 11,598 | $54.6 萬 | 0.02% | −250−2.1% | 減碼 |
| GHP Investment Advisors, Inc. | 11,633 | $54.7 萬 | 0.04% | +50+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,652 | $54.8 萬 | 0.04% | +1,214+11.6% | 加碼 |