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 |
|---|---|---|---|---|---|
| Tdam USA Inc. | 14,684 | $76.6 萬 | 0.05% | −1,409−8.8% | 減碼 |
| Bridges Investment Management Inc | 14,642 | $76.3 萬 | 0.02% | +14,642 | 新進 |
| Cottonwood Capital Advisors, LLC | 14,593 | $76.1 萬 | 0.59% | +14,593 | 新進 |
| Symmetry Partners, LLC | 14,544 | $75.9 萬 | 0.05% | +1,258+9.5% | 加碼 |
| First Bank & Trust | 14,452 | $75.4 萬 | 0.32% | +11,369+368.8% | 加碼 |
| Park Avenue Securities LLC | 14,367 | $74.9 萬 | 0.01% | +2,178+17.9% | 加碼 |
| XML Financial, LLC | 14,368 | $74.9 萬 | 0.09% | +14,368 | 新進 |
| G&S Capital LLC | 14,266 | $74.4 萬 | 0.37% | +31+0.2% | 加碼 |
| Beacon Financial Group | 14,029 | $74.4 萬 | 0.10% | +301+2.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 14,235 | $74.2 萬 | 0.07% | +2,710+23.5% | 加碼 |
| Papp L Roy & Associates | 14,146 | $73.8 萬 | 0.08% | −1,292−8.4% | 減碼 |
| Econ Financial Services Corp | 14,153 | $73.8 萬 | 0.56% | +14,153 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $73.5 萬 | 0.46% | −6,650−32.0% | 減碼 |
| Montecito Bank & Trust | 14,089 | $73.5 萬 | 0.13% | −337−2.3% | 減碼 |
| Nadler Financial Group, Inc. | 14,014 | $73.1 萬 | 0.11% | −2,870−17.0% | 減碼 |
| Grandview Asset Management LLC | 14,014 | $73.1 萬 | 0.29% | +14,014 | 新進 |
| AdvisorNet Financial, Inc | 13,851 | $72.2 萬 | 0.04% | −19−0.1% | 減碼 |
| Brighton Jones LLC | 13,797 | $72.0 萬 | 0.03% | −523−3.7% | 減碼 |
| Ci Investments Inc. | 13,717 | $71.5 萬 | 0.00% | +1,055+8.3% | 加碼 |
| Hudson Portfolio Management LLC | 13,683 | $71.3 萬 | 0.63% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,613 | $71.0 萬 | 0.04% | +13,613 | 新進 |
| Rockland Trust Co | 13,559 | $70.8 萬 | 0.05% | +1,308+10.7% | 加碼 |
| Cadence Bank NA | 13,550 | $70.7 萬 | 0.19% | −1,156−7.9% | 減碼 |
| Veriti Management LLC | 13,534 | $70.6 萬 | 0.09% | +197+1.5% | 加碼 |
| Private Trust Co NA | 13,498 | $70.4 萬 | 0.10% | −2,163−13.8% | 減碼 |
| Level Four Advisory Services, LLC | 13,451 | $70.2 萬 | 0.05% | +2,945+28.0% | 加碼 |
| Capital Wealth Alliance, LLC | 13,458 | $70.1 萬 | 0.41% | −5,351−28.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 13,397 | $69.9 萬 | 0.10% | +13,397 | 新進 |
| CPWM, LLC | 14,836 | $69.8 萬 | 0.06% | +14,836 | 新進 |
| TSFG, LLC | 13,306 | $69.4 萬 | 0.24% | +15+0.1% | 加碼 |
| Wealthquest Corp | 13,286 | $69.2 萬 | 0.11% | −2,438−15.5% | 減碼 |
| Roman Butler Fullerton & Co | 13,264 | $69.2 萬 | 0.31% | −203−1.5% | 減碼 |
| Capital Investment Advisors, LLC | 13,249 | $69.1 萬 | 0.02% | +56+0.4% | 加碼 |
| Ghe, LLC | 13,246 | $69.1 萬 | 0.53% | +13,246 | 新進 |
| WNY Asset Management, LLC | 13,270 | $69.0 萬 | 0.21% | −1,025−7.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,148 | $68.6 萬 | 0.03% | −8,949−40.5% | 減碼 |
| Seven Eight Capital, LP | 13,069 | $68.2 萬 | 0.12% | −70,411−84.3% | 減碼 |
| Sunbelt Securities, Inc. | 13,660 | $68.0 萬 | 0.11% | +2,423+21.6% | 加碼 |
| Modera Wealth Management, LLC | 13,016 | $67.9 萬 | 0.03% | +13,016 | 新進 |
| Avantax Advisory Services, Inc. | 12,999 | $67.8 萬 | 0.01% | +4,634+55.4% | 加碼 |
| HBK Sorce Advisory LLC | 12,987 | $67.7 萬 | 0.03% | +622+5.0% | 加碼 |
| Arcadia Investment Management Corp | 12,892 | $67.2 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,864 | $67.1 萬 | 0.05% | −1,820−12.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,856 | $67.1 萬 | 0.07% | +3,012+30.6% | 加碼 |
| Altium Wealth Management LLC | 12,834 | $66.9 萬 | 0.04% | −1,600−11.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,824 | $66.9 萬 | 0.09% | +1,084+9.2% | 加碼 |
| Geneos Wealth Management Inc. | 12,759 | $66.5 萬 | 0.03% | −3,944−23.6% | 減碼 |
| Pinnacle Holdings, LLC | 12,722 | $66.4 萬 | 0.28% | +28+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 12,500 | $65.2 萬 | 0.08% | 00.0% | 不變 |
| Empirical Finance, LLC | 12,491 | $65.2 萬 | 0.08% | +3,233+34.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 12,465 | $65.0 萬 | 0.17% | +20.0% | 加碼 |
| Boston Private Wealth LLC | 12,385 | $64.6 萬 | 0.01% | +2,090+20.3% | 加碼 |
| Mizuho Securities USA LLC | 12,362 | $64.5 萬 | 0.06% | −919−6.9% | 減碼 |
| Verity Asset Management, Inc. | 12,364 | $64.5 萬 | 0.38% | −249−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,342 | $64.4 萬 | 0.03% | −6,426−34.2% | 減碼 |
| Associated Banc-Corp | 12,288 | $64.1 萬 | 0.02% | +690+5.9% | 加碼 |
| Venture Visionary Partners LLC | 12,258 | $63.9 萬 | 0.04% | +2,087+20.5% | 加碼 |
| Jmac Enterprises LLC | 12,900 | $63.9 萬 | 0.15% | +12,900 | 新進 |
| 17 Capital Partners, LLC | 12,229 | $63.8 萬 | 0.58% | −141−1.1% | 減碼 |
| Bryn Mawr Trust Co | 12,219 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 12,143 | $63.3 萬 | 0.53% | −1,200−9.0% | 減碼 |
| Castleview Partners, LLC | 32,965 | $63.2 萬 | 0.01% | +32,965 | 新進 |
| Larson Financial Group LLC | 12,084 | $63.0 萬 | 0.10% | +11,222+1,301.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 11,984 | $62.5 萬 | 0.02% | −426−3.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 11,971 | $62.4 萬 | 0.17% | +565+5.0% | 加碼 |
| IBM Retirement Fund | 11,943 | $62.3 萬 | 0.08% | −8,358−41.2% | 減碼 |
| Chicago Capital, LLC | 11,892 | $62.0 萬 | 0.02% | −900−7.0% | 減碼 |
| Asset Management Corp | 11,787 | $61.5 萬 | 0.36% | +3,825+48.0% | 加碼 |
| Teza Capital Management LLC | 11,679 | $60.9 萬 | 0.16% | +250+2.2% | 加碼 |
| Hilltop Holdings Inc. | 11,588 | $60.4 萬 | 0.06% | +2,801+31.9% | 加碼 |
| Verdence Capital Advisors LLC | 11,531 | $60.1 萬 | 0.07% | +11,531 | 新進 |
| Boston Trust Walden Corp | 11,462 | $59.8 萬 | 0.00% | +100+0.9% | 加碼 |
| American National Insurance Co | 11,320 | $59.0 萬 | 0.13% | −80,640−87.7% | 減碼 |
| Ieq Capital, LLC | 11,136 | $58.1 萬 | 0.01% | −1,191−9.7% | 減碼 |
| GHP Investment Advisors, Inc. | 11,074 | $57.8 萬 | 0.04% | −559−4.8% | 減碼 |
| Lincoln National Corp | 11,080 | $57.8 萬 | 0.01% | +866+8.5% | 加碼 |
| Quantitative Investment Management, LLC | 11,057 | $57.6 萬 | 0.08% | +11,057 | 新進 |
| Ahl Investment Management, Inc. | 11,052 | $57.6 萬 | 0.53% | +11,052 | 新進 |
| RSM US Wealth Management LLC | 11,006 | $57.4 萬 | 0.03% | −435−3.8% | 減碼 |
| Gagnon Securities LLC | 10,997 | $57.4 萬 | 0.09% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 10,926 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 10,925 | $56.9 萬 | 0.48% | +10,925 | 新進 |
| Sound View Wealth Advisors Group, LLC | 10,865 | $56.7 萬 | 0.11% | −300−2.7% | 減碼 |
| Gradient Investments LLC | 10,816 | $56.4 萬 | 0.01% | −100−0.9% | 減碼 |
| North Star Asset Management Inc | 10,763 | $56.1 萬 | 0.03% | −320−2.9% | 減碼 |
| NEXT Financial Group, Inc | 10,740 | $56.0 萬 | 0.04% | +252+2.4% | 加碼 |
| Hedges Asset Management LLC | 10,700 | $55.8 萬 | 0.43% | +10,700 | 新進 |
| Belpointe Asset Management LLC | 10,693 | $55.7 萬 | 0.03% | −14,743−58.0% | 減碼 |
| Leavell Investment Management, Inc. | 10,615 | $55.4 萬 | 0.04% | +300+2.9% | 加碼 |
| Ethic Inc. | 10,628 | $55.4 萬 | 0.04% | +2,620+32.7% | 加碼 |
| New England Research & Management, Inc. | 10,590 | $55.2 萬 | 0.27% | −3,785−26.3% | 減碼 |
| Truepoint, Inc. | 10,575 | $55.2 萬 | 0.03% | +697+7.1% | 加碼 |
| Perigon Wealth Management, LLC | 10,560 | $55.1 萬 | 0.04% | −28−0.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,566 | $55.1 萬 | 0.44% | +96+0.9% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 10,532 | $54.9 萬 | 0.44% | +10,532 | 新進 |
| Jacobi Capital Management LLC | 10,444 | $54.5 萬 | 0.06% | +391+3.9% | 加碼 |
| We Are One Seven, LLC | 10,328 | $53.9 萬 | 0.06% | −144−1.4% | 減碼 |
| CWA Asset Management Group, LLC | 10,319 | $53.8 萬 | 0.04% | −175,734−94.5% | 減碼 |
| Miller Investment Management, LP | 10,300 | $53.7 萬 | 0.08% | −7,110−40.8% | 減碼 |