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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 4,944 | $23.3 萬 | 0.02% | +87+1.8% | 加碼 |
| Cooper Financial Group | 4,931 | $23.2 萬 | 0.05% | +100+2.1% | 加碼 |
| 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 |
| Carret Asset Management, LLC | 4,870 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| 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 |
| Compagnie Lombard Odier SCmA | 4,792 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 4,769 | $22.4 萬 | 0.09% | +492+11.5% | 加碼 |
| Great Lakes Advisors, LLC | 4,729 | $22.3 萬 | 0.00% | −183−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,739 | $22.2 萬 | 0.02% | +4+0.1% | 加碼 |
| 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 |
| 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 |
| 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 |
| Voya Financial Advisors, Inc. | 4,465 | $21.7 萬 | 0.03% | +4,465 | 新進 |
| Horizon Investments, LLC | 4,609 | $21.5 萬 | 0.01% | −8,656−65.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,557 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Angeles Investment Advisors, LLC | 4,455 | $21.0 萬 | 0.01% | +4,455 | 新進 |
| 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 |
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,354 | $20.5 萬 | 0.01% | −3,815−46.7% | 減碼 |
| Colonial Trust Advisors | 4,350 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,336 | $20.4 萬 | 0.14% | 00.0% | 不變 |
| Good Life Advisors, LLC | 4,294 | $20.2 萬 | 0.03% | +4,294 | 新進 |
| Tectonic Advisors LLC | 4,293 | $20.2 萬 | 0.04% | +4,293 | 新進 |
| Quad-Cities Investment Group, LLC | 4,262 | $20.1 萬 | 0.14% | +32+0.8% | 加碼 |
| Country Trust Bank | 4,245 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| BBVA USA | 4,106 | $19.3 萬 | 0.01% | −864−17.4% | 減碼 |
| First Command Bank | 3,721 | $17.5 萬 | 0.03% | +2,379+177.3% | 加碼 |
| First Command Financial Services, Inc. | 3,721 | $17.5 萬 | 0.03% | +2,379+177.3% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,400 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,320 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 3,240 | $15.2 萬 | 0.10% | −40−1.2% | 減碼 |
| First Bank & Trust | 3,083 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,849 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,775 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,762 | $13.0 萬 | 0.09% | 00.0% | 不變 |
| Key Financial Inc | 2,722 | $12.8 萬 | 0.07% | −6−0.2% | 減碼 |
| Focused Wealth Management, Inc | 2,675 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,691 | $12.6 萬 | 0.01% | +105+4.1% | 加碼 |
| Salem Investment Counselors Inc | 2,610 | $12.3 萬 | 0.01% | +2,498+2,230.4% | 加碼 |
| West Branch Capital LLC | 2,557 | $12.0 萬 | 0.06% | +107+4.4% | 加碼 |
| Wealth Quarterback LLC | 5,730 | $11.6 萬 | 0.08% | +3,093+117.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,376 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,362 | $11.1 萬 | 0.00% | +750+46.5% | 加碼 |
| Caldwell Trust Co | 2,322 | $10.9 萬 | 0.01% | −284−10.9% | 減碼 |
| First PREMIER Bank | 2,305 | $10.9 萬 | 0.03% | +980+74.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,265 | $10.7 萬 | 0.00% | +265+13.3% | 加碼 |
| MCF Advisors LLC | 2,254 | $10.6 萬 | 0.01% | +260+13.0% | 加碼 |
| Allworth Financial LP | 2,224 | $10.5 萬 | 0.00% | −404−15.4% | 減碼 |
| State of Wyoming | 2,224 | $10.5 萬 | 0.07% | +1,741+360.5% | 加碼 |
| American Portfolios Advisors | 2,178 | $10.3 萬 | 0.00% | +878+67.5% | 加碼 |
| Sonora Investment Management, LLC | 2,158 | $10.2 萬 | 0.01% | −228−9.6% | 減碼 |
| Atlas Capital Advisors LLC | 2,147 | $10.1 萬 | 0.02% | +214+11.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 2,156 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,124 | $10.0 萬 | 0.01% | +370+21.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,120 | $10.0 萬 | 0.01% | +520+32.5% | 加碼 |
| Neo Ivy Capital Management | 2,327 | $9.90 萬 | 0.11% | −8,660−78.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,095 | $9.90 萬 | 0.03% | +2+0.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,984 | $9.30 萬 | 0.00% | −48−2.4% | 減碼 |
| Laffer Tengler Investments | 1,945 | $9.15 萬 | 0.03% | +1,945 | 新進 |
| Reilly Financial Advisors, LLC | 1,935 | $9.10 萬 | 0.01% | −96−4.7% | 減碼 |
| Manchester Capital Management LLC | 1,900 | $8.90 萬 | 0.01% | +994+109.7% | 加碼 |
| Liberty Wealth Management LLC | 1,857 | $8.80 萬 | 0.03% | +477+34.6% | 加碼 |
| Investors Research Corp | 1,857 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| First Financial Corp | 1,800 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Denali Advisors LLC | 1,800 | $8.50 萬 | 0.04% | +1,800 | 新進 |
| Creative Financial Designs Inc | 1,776 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,749 | $8.20 萬 | 0.00% | +26+1.5% | 加碼 |
| Freedman Financial Associates, Inc. | 1,701 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,675 | $7.90 萬 | 0.02% | +19+1.1% | 加碼 |
| Washington Trust Co | 1,647 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,577 | $7.40 萬 | 0.00% | +13+0.8% | 加碼 |
| Arlington Partners LLC | 1,582 | $7.40 萬 | 0.02% | +1,582 | 新進 |
| Delta Asset Management LLC | 1,553 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,500 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,442 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,420 | $6.70 萬 | 0.00% | +2+0.1% | 加碼 |
| American Research & Management Co. | 1,415 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,407 | $6.60 萬 | 0.01% | +85+6.4% | 加碼 |
| Strategic Asset Management, LLC | 1,371 | $6.60 萬 | 0.09% | +1,371 | 新進 |
| Pittenger & Anderson Inc | 1,374 | $6.50 萬 | 0.00% | +374+37.4% | 加碼 |
| Vigilant Capital Management, LLC | 1,350 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,305 | $6.10 萬 | 0.03% | −150−10.3% | 減碼 |
| Concord Wealth Partners | 1,292 | $6.10 萬 | 0.02% | +162+14.3% | 加碼 |
| TD Private Client Wealth LLC | 1,278 | $6.01 萬 | 0.00% | −13−1.0% | 減碼 |
| Riverview Trust Co | 1,284 | $6.00 萬 | 0.06% | 00.0% | 不變 |