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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 19,585 | $92.0 萬 | 0.00% | −57,453−74.6% | 減碼 |
| Capital Wealth Alliance, LLC | 18,809 | $92.0 萬 | 0.56% | −122−0.6% | 減碼 |
| Rathbone Brothers plc | 19,532 | $91.9 萬 | 0.01% | −750−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,483 | $91.7 萬 | 0.11% | +15,387+375.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 19,229 | $90.5 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 19,193 | $90.3 萬 | 0.14% | −268−1.4% | 減碼 |
| Diligent Investors, LLC | 17,145 | $90.2 萬 | 0.31% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,958 | $89.1 萬 | 0.07% | −87,636−82.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,908 | $89.0 萬 | 0.16% | +30.0% | 加碼 |
| Farmers National Bank | 22,313 | $89.0 萬 | 0.35% | −300−1.3% | 減碼 |
| Buckley Wealth Management, LLC | 18,901 | $88.9 萬 | 0.29% | +370+2.0% | 加碼 |
| Monetary Management Group Inc | 18,875 | $88.8 萬 | 0.24% | +4,475+31.1% | 加碼 |
| Twinbeech Capital LP | 18,865 | $88.8 萬 | 0.06% | +18,865 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,768 | $88.6 萬 | 0.04% | +18,768 | 新進 |
| Brewin Dolphin Ltd | 18,744 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 18,704 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 18,551 | $87.3 萬 | 0.59% | −237−1.3% | 減碼 |
| DCM Advisors, LLC | 18,561 | $87.3 萬 | 0.34% | +3,057+19.7% | 加碼 |
| Chicago Partners Investment Group LLC | 17,473 | $87.3 萬 | 0.06% | +17,473 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,541 | $87.2 萬 | 0.09% | −132−0.7% | 減碼 |
| Ameritas Investment Company, LLC | 18,481 | $87.0 萬 | 0.04% | +16,156+694.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 18,445 | $86.8 萬 | 0.10% | −4,959−21.2% | 減碼 |
| First Hawaiian Bank | 18,280 | $86.0 萬 | 0.04% | +865+5.0% | 加碼 |
| Burney Co | 18,125 | $85.3 萬 | 0.04% | −1,668−8.4% | 減碼 |
| Venturi Wealth Management, LLC | 18,039 | $84.9 萬 | 0.07% | +2,629+17.1% | 加碼 |
| Aviance Capital Partners, LLC | 17,903 | $84.2 萬 | 0.15% | −235−1.3% | 減碼 |
| JT Stratford LLC | 17,798 | $83.7 萬 | 0.26% | −513−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 17,742 | $83.5 萬 | 0.04% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $83.2 萬 | 0.18% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 17,664 | $83.1 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,611 | $82.8 萬 | 0.01% | +2,742+18.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,552 | $82.6 萬 | 0.07% | +631+3.7% | 加碼 |
| MUFG Americas Holdings Corp | 17,462 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 17,439 | $82.1 萬 | 0.06% | +347+2.0% | 加碼 |
| Miller Investment Management, LP | 17,410 | $81.9 萬 | 0.14% | 00.0% | 不變 |
| DRW Securities, LLC | 17,348 | $81.6 萬 | 0.24% | +17,348 | 新進 |
| StrategIQ Financial Group, LLC | 17,304 | $81.4 萬 | 0.16% | +70.0% | 加碼 |
| People's United Financial, Inc. | 17,304 | $81.4 萬 | 0.02% | +70+0.4% | 加碼 |
| Cito Capital Group, LLC | 17,200 | $80.9 萬 | 0.38% | −5,000−22.5% | 減碼 |
| NorthRock Partners, LLC | 16,186 | $80.6 萬 | 0.07% | +286+1.8% | 加碼 |
| Pflug Koory, LLC | 17,093 | $80.4 萬 | 0.44% | +66+0.4% | 加碼 |
| Comerica Securities,inc. | 17,083 | $80.4 萬 | 0.06% | +749+4.6% | 加碼 |
| Ropes Wealth Advisors LLC | 17,071 | $80.3 萬 | 0.13% | −1,255−6.8% | 減碼 |
| Evercore Wealth Management, LLC | 17,035 | $80.1 萬 | 0.01% | −745−4.2% | 減碼 |
| Red Spruce Capital, LLC | 16,951 | $79.8 萬 | 0.47% | +507+3.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,936 | $79.7 萬 | 0.11% | +2,401+16.5% | 加碼 |
| Nadler Financial Group, Inc. | 16,884 | $79.4 萬 | 0.13% | −643−3.7% | 減碼 |
| IFP Advisors, Inc | 16,868 | $79.3 萬 | 0.02% | −4,728−21.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,851 | $79.3 萬 | 0.19% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 16,742 | $78.8 萬 | 0.03% | −85−0.5% | 減碼 |
| Mirabella Financial Services LLP | 16,709 | $78.6 萬 | 0.10% | +7,317+77.9% | 加碼 |
| Geneos Wealth Management Inc. | 16,703 | $78.1 萬 | 0.03% | +358+2.2% | 加碼 |
| Wetherby Asset Management Inc | 16,561 | $77.9 萬 | 0.05% | −30−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 16,423 | $77.3 萬 | 0.02% | +462+2.9% | 加碼 |
| Woodstock Corp | 16,406 | $77.2 萬 | 0.09% | −200−1.2% | 減碼 |
| IMC-Chicago, LLC | 16,080 | $75.7 萬 | 0.06% | −1,602−9.1% | 減碼 |
| Tdam USA Inc. | 16,093 | $75.7 萬 | 0.05% | −60.0% | 減碼 |
| Independent Advisor Alliance | 16,063 | $75.6 萬 | 0.04% | +5,248+48.5% | 加碼 |
| IFG Advisory, LLC | 16,055 | $75.5 萬 | 0.08% | +16,055 | 新進 |
| Advisor Partners LLC | 15,965 | $75.1 萬 | 0.05% | −516−3.1% | 減碼 |
| Personal Cfo Solutions, LLC | 15,931 | $75.0 萬 | 0.15% | −21−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,755 | $74.2 萬 | 0.01% | −3,050−16.2% | 減碼 |
| Banque Cantonale Vaudoise | 15,728 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthquest Corp | 15,724 | $73.9 萬 | 0.12% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 15,662 | $73.7 萬 | 0.13% | −3,945−20.1% | 減碼 |
| Private Trust Co NA | 15,661 | $73.7 萬 | 0.11% | +2,045+15.0% | 加碼 |
| Tiemann Investment Advisors, LLC | 15,619 | $73.5 萬 | 0.35% | −122−0.8% | 減碼 |
| BTR Capital Management Inc | 15,615 | $73.5 萬 | 0.09% | +5,775+58.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,572 | $73.3 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,413 | $73.0 萬 | 0.05% | −2,581−14.3% | 減碼 |
| Papp L Roy & Associates | 15,438 | $72.6 萬 | 0.09% | +900+6.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 15,436 | $72.6 萬 | 0.46% | +4,915+46.7% | 加碼 |
| Waters Parkerson & Co., LLC | 15,242 | $71.7 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,150 | $71.3 萬 | 0.08% | −131−0.9% | 減碼 |
| Abbrea Capital, LLC | 15,025 | $70.7 萬 | 0.11% | −1,400−8.5% | 減碼 |
| Mutual Advisors, LLC | 14,974 | $70.5 萬 | 0.04% | +549+3.8% | 加碼 |
| Spears Abacus Advisors LLC | 14,945 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| Harrington Investments, INC | 14,882 | $70.0 萬 | 0.40% | +143+1.0% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 14,887 | $70.0 萬 | 0.81% | +14,887 | 新進 |
| Marathon Trading Investment Management LLC | 14,800 | $69.6 萬 | 0.33% | +14,800 | 新進 |
| Cadence Bank NA | 14,706 | $69.2 萬 | 0.21% | −927−5.9% | 減碼 |
| IHT Wealth Management, LLC | 14,684 | $69.1 萬 | 0.06% | −651−4.2% | 減碼 |
| JGP Wealth Management, LLC | 14,595 | $68.7 萬 | 0.15% | −914−5.9% | 減碼 |
| Montecito Bank & Trust | 14,426 | $67.9 萬 | 0.13% | +788+5.8% | 加碼 |
| Altium Wealth Management LLC | 14,434 | $67.9 萬 | 0.05% | +2,915+25.3% | 加碼 |
| New England Research & Management, Inc. | 14,375 | $67.6 萬 | 0.35% | 00.0% | 不變 |
| Balentine LLC | 14,377 | $67.6 萬 | 0.03% | +8,400+140.5% | 加碼 |
| Brighton Jones LLC | 14,320 | $67.4 萬 | 0.03% | −880−5.8% | 減碼 |
| WNY Asset Management, LLC | 14,295 | $67.2 萬 | 0.23% | +4,670+48.5% | 加碼 |
| G&S Capital LLC | 14,235 | $67.0 萬 | 0.37% | −709−4.7% | 減碼 |
| Beacon Financial Group | 13,728 | $66.9 萬 | 0.09% | +922+7.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,925 | $66.6 萬 | 0.04% | −1,594−9.6% | 減碼 |
| Oarsman Capital, Inc. | 14,083 | $66.3 萬 | 0.27% | −183−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 14,032 | $66.1 萬 | 0.04% | +50+0.4% | 加碼 |
| Vantage Consulting Group Inc | 13,940 | $65.6 萬 | 0.14% | +1,642+13.4% | 加碼 |
| AdvisorNet Financial, Inc | 13,870 | $65.3 萬 | 0.05% | −13,681−49.7% | 減碼 |
| Roman Butler Fullerton & Co | 13,467 | $65.2 萬 | 0.30% | −42−0.3% | 減碼 |
| Hudson Portfolio Management LLC | 13,683 | $64.3 萬 | 0.59% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,560 | $63.8 萬 | 0.18% | +13,560 | 新進 |
| Hummer Financial Advisory Services Inc | 13,343 | $62.8 萬 | 0.58% | −17−0.1% | 減碼 |