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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2021/12/31 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
- 1,365
- 較 2021 年第 3 季 +153 家
- 持有股數
- 4.95 億
- 較 2021 年第 3 季 +614.0 萬 (+1.3%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$28.1 億 (+12.2%)
- 新進機構
- 243
- 另有 480 家加碼
- 清倉機構
- 90
- 另有 467 家減碼
另有 23 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 6,425 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 6,425 | $33.5 萬 | 0.30% | +6,425 | 新進 |
| Quest Capital Management Inc | 6,438 | $33.6 萬 | 0.06% | +728+12.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,461 | $33.7 萬 | 0.11% | 00.0% | 不變 |
| S.A. Mason LLC | 6,460 | $33.7 萬 | 0.20% | 00.0% | 不變 |
| Cowa, LLC | 6,457 | $33.7 萬 | 0.17% | +1,002+18.4% | 加碼 |
| SRS Capital Advisors, Inc. | 6,486 | $33.8 萬 | 0.04% | −343−5.0% | 減碼 |
| Peoples Financial Services Corp. | 6,475 | $33.8 萬 | 0.13% | −100−1.5% | 減碼 |
| Act Wealth Management, LLC | 6,500 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 6,525 | $34.0 萬 | 0.01% | +1,000+18.1% | 加碼 |
| Sentry Investment Management LLC | 6,510 | $34.0 萬 | 0.09% | +6,510 | 新進 |
| Crestwood Advisors Group LLC | 6,520 | $34.0 萬 | 0.01% | +6,520 | 新進 |
| Abundance Wealth Counselors | 6,525 | $34.0 萬 | 0.09% | +6,525 | 新進 |
| Prospector Partners LLC | 6,580 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 6,571 | $34.3 萬 | 0.10% | +6,571 | 新進 |
| Coastline Trust Co | 6,600 | $34.4 萬 | 0.04% | −600−8.3% | 減碼 |
| Windsor Capital Management, LLC | 6,664 | $34.7 萬 | 0.10% | −1,102−14.2% | 減碼 |
| Blue Edge Capital, LLC | 6,666 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 6,665 | $34.8 萬 | 0.10% | −130−1.9% | 減碼 |
| Thrive Wealth Management, LLC | 6,718 | $35.0 萬 | 0.12% | +6,718 | 新進 |
| Well Done, LLC | 6,723 | $35.1 萬 | 0.07% | +6,723 | 新進 |
| Kowal Investment Group, LLC | 6,741 | $35.2 萬 | 0.10% | +66+1.0% | 加碼 |
| Prospera Financial Services Inc | 6,768 | $35.3 萬 | 0.02% | +740+12.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,777 | $35.3 萬 | 0.10% | +6,777 | 新進 |
| Quadrant Capital Group LLC | 6,782 | $35.4 萬 | 0.04% | −74−1.1% | 減碼 |
| Smithfield Trust Co | 6,799 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 6,797 | $35.5 萬 | 0.06% | +130+1.9% | 加碼 |
| Fairhaven Wealth Management, LLC | 6,852 | $35.7 萬 | 0.14% | −99−1.4% | 減碼 |
| Centric Wealth Management | 6,849 | $35.7 萬 | 0.12% | −49−0.7% | 減碼 |
| Horizon Investment Services, LLC | 6,836 | $35.7 萬 | 0.16% | +26+0.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 6,839 | $35.7 萬 | 0.00% | −598−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 6,889 | $35.9 萬 | 0.00% | −45,102−86.7% | 減碼 |
| Heartwood Wealth Advisors LLC | 6,901 | $36.0 萬 | 0.05% | +730+11.8% | 加碼 |
| Fort Sheridan Advisors LLC | 6,930 | $36.1 萬 | 0.10% | +2,265+48.6% | 加碼 |
| Summit Asset Management, LLC | 7,031 | $36.7 萬 | 0.10% | +123+1.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 7,040 | $36.7 萬 | 0.01% | +7,040 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 7,072 | $36.9 萬 | 0.06% | −3,149−30.8% | 減碼 |
| Harbor Investment Advisory, LLC | 7,083 | $36.9 萬 | 0.05% | −1,517−17.6% | 減碼 |
| Mairs & Power Inc | 7,075 | $36.9 萬 | 0.00% | −150−2.1% | 減碼 |
| BTC Capital Management, Inc. | 7,090 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Investors Financial Group, LLC | 7,092 | $37.0 萬 | 0.17% | +189+2.7% | 加碼 |
| Blue Chip Partners, Inc. | 7,107 | $37.1 萬 | 0.05% | +68+1.0% | 加碼 |
| Resource Management, LLC | 7,126 | $37.2 萬 | 0.04% | +154+2.2% | 加碼 |
| Markston International LLC | 7,146 | $37.3 萬 | 0.38% | −2,502−25.9% | 減碼 |
| Washington Trust Bank | 7,150 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 7,164 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 7,210 | $37.6 萬 | 0.04% | −97−1.3% | 減碼 |
| Berkshire Asset Management LLC | 7,206 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Armbruster Capital Management, Inc. | 7,300 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 7,352 | $38.3 萬 | 0.16% | −911−11.0% | 減碼 |
| First National Bank of South Miami | 7,354 | $38.4 萬 | 0.23% | +1,277+21.0% | 加碼 |
| EP Wealth Advisors, LLC | 7,405 | $38.6 萬 | 0.01% | −295−3.8% | 減碼 |
| Welch Group, LLC | 7,436 | $38.8 萬 | 0.02% | −1,064−12.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,453 | $38.9 萬 | 0.02% | −807−9.8% | 減碼 |
| CapWealth Advisors, LLC | 7,491 | $39.1 萬 | 0.04% | +1,376+22.5% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $39.2 萬 | 0.13% | 00.0% | 不變 |
| Conning Inc. | 7,526 | $39.3 萬 | 0.01% | +814+12.1% | 加碼 |
| Spire Wealth Management | 7,751 | $39.3 萬 | 0.01% | +3,397+78.0% | 加碼 |
| Paradigm Financial Advisors, LLC | 7,553 | $39.4 萬 | 0.09% | −5,125−40.4% | 減碼 |
| NBT Bank N A | 7,548 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Clean Yield Group | 7,550 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Financial Advisory Group | 7,547 | $39.4 萬 | 0.08% | +182+2.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 7,577 | $39.5 萬 | 0.09% | −218−2.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 7,568 | $39.5 萬 | 0.17% | +143+1.9% | 加碼 |
| Trust Co of Virginia | 7,582 | $39.5 萬 | 0.04% | +267+3.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 7,585 | $39.6 萬 | 0.18% | −1,085−12.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 7,595 | $39.6 萬 | 0.09% | −925−10.9% | 減碼 |
| Integrated Wealth Concepts LLC | 7,652 | $39.9 萬 | 0.01% | −2,395−23.8% | 減碼 |
| Somerset Trust Co | 7,662 | $40.0 萬 | 0.15% | −3,315−30.2% | 減碼 |
| Affinity Capital Advisors, LLC | 7,674 | $40.0 萬 | 0.12% | +10.0% | 加碼 |
| Krane Funds Advisors LLC | 7,732 | $40.3 萬 | 0.01% | −413−5.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,731 | $40.3 萬 | 0.06% | −224−2.8% | 減碼 |
| Albert D Mason Inc | 7,725 | $40.3 萬 | 0.24% | +7,725 | 新進 |
| Oarsman Capital, Inc. | 7,781 | $40.6 萬 | 0.16% | −6,302−44.7% | 減碼 |
| Notis-McConarty Edward | 7,850 | $40.9 萬 | 0.14% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 7,850 | $40.9 萬 | 0.04% | +1,973+33.6% | 加碼 |
| Duff & Phelps Investment Management Co | 7,870 | $41.0 萬 | 0.00% | +58+0.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 7,904 | $41.2 萬 | 0.03% | +29+0.4% | 加碼 |
| Bridgefront Capital, LLC | 7,913 | $41.3 萬 | 0.40% | +7,913 | 新進 |
| JFS Wealth Advisors, LLC | 7,934 | $41.4 萬 | 0.04% | −87−1.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,941 | $41.4 萬 | 0.09% | +1,326+20.0% | 加碼 |
| Ossiam | 8,076 | $42.1 萬 | 0.01% | +8,076 | 新進 |
| Premier Asset Management LLC | 8,083 | $42.2 萬 | 0.07% | +683+9.2% | 加碼 |
| Isthmus Partners, LLC | 8,153 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,149 | $42.5 萬 | 0.02% | +14+0.2% | 加碼 |
| Sawtooth Solutions, LLC | 8,170 | $42.6 萬 | 0.05% | +62+0.8% | 加碼 |
| Western Wealth Management, LLC | 8,160 | $42.6 萬 | 0.04% | +8,160 | 新進 |
| Grimes & Company, Inc. | 8,186 | $42.7 萬 | 0.02% | −410−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,250 | $43.0 萬 | 0.15% | +8,250 | 新進 |
| Prio Wealth Limited Partnership | 8,380 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,395 | $43.8 萬 | 0.02% | −2,771−24.8% | 減碼 |
| New World Advisors LLC | 8,400 | $43.8 萬 | 0.20% | +400+5.0% | 加碼 |
| Nations Financial Group Inc, | 8,425 | $43.9 萬 | 0.06% | −337−3.8% | 減碼 |
| Simmons Bank | 8,438 | $44.0 萬 | 0.03% | −441−5.0% | 減碼 |
| Tufton Capital Management | 8,517 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| Wahed Invest LLC | 8,592 | $44.8 萬 | 0.25% | +8,592 | 新進 |
| Copperwynd Financial, LLC | 8,609 | $44.9 萬 | 0.17% | −724−7.8% | 減碼 |
| Parsec Financial Management, Inc. | 8,629 | $45.0 萬 | 0.02% | −280−3.1% | 減碼 |
| Wrapmanager Inc | 8,627 | $45.0 萬 | 0.11% | +8,627 | 新進 |
| Whittier Trust Co of Nevada Inc | 8,641 | $45.1 萬 | 0.02% | +92+1.1% | 加碼 |