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 |
|---|---|---|---|---|---|
| Inscription Capital, LLC | 10,281 | $53.6 萬 | 0.15% | +1,386+15.6% | 加碼 |
| Signaturefd, LLC | 10,225 | $53.3 萬 | 0.02% | −805−7.3% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $53.1 萬 | 0.53% | 00.0% | 不變 |
| Canandaigua National Corp | 10,175 | $53.1 萬 | 0.08% | +14+0.1% | 加碼 |
| Seaport Global Advisors, LLC | 10,136 | $52.9 萬 | 0.73% | +10,136 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Excalibur Management Corp | 10,040 | $52.4 萬 | 0.21% | +671+7.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 10,054 | $52.4 萬 | 0.04% | +1,393+16.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 10,028 | $52.3 萬 | 0.18% | −1,042−9.4% | 減碼 |
| Glenview Trust Co | 10,030 | $52.3 萬 | 0.02% | −75−0.7% | 減碼 |
| United Fire Group Inc | 10,000 | $52.2 萬 | 0.25% | 00.0% | 不變 |
| Archer Investment Corp | 10,000 | $52.2 萬 | 0.18% | +2,100+26.6% | 加碼 |
| Humankind Investments LLC | 9,995 | $52.1 萬 | 0.21% | +1,253+14.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 9,968 | $52.0 萬 | 0.23% | +830+9.1% | 加碼 |
| ASB Consultores, LLC | 9,943 | $51.9 萬 | 0.26% | +9,943 | 新進 |
| Moneta Group Investment Advisors LLC | 9,931 | $51.8 萬 | 0.02% | −866−8.0% | 減碼 |
| Johnson Financial Group, Inc. | 9,909 | $51.7 萬 | 0.03% | +389+4.1% | 加碼 |
| FineMark National Bank & Trust | 9,819 | $51.2 萬 | 0.02% | +70+0.7% | 加碼 |
| Haverford Trust Co | 9,761 | $50.9 萬 | 0.01% | −1,099−10.1% | 減碼 |
| AXA S.A. | 9,749 | $50.9 萬 | 0.00% | +254+2.7% | 加碼 |
| Avantax Planning Partners, Inc. | 9,743 | $50.8 萬 | 0.02% | −7−0.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 9,737 | $50.8 萬 | 0.04% | +1,760+22.1% | 加碼 |
| Investment Management Associates Inc | 9,695 | $50.6 萬 | 0.25% | −123−1.3% | 減碼 |
| E Fund Management Co., Ltd. | 9,684 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 9,684 | $50.5 萬 | 0.05% | +4,775+97.3% | 加碼 |
| Wellington Management Group LLP | 9,664 | $50.4 萬 | 0.00% | +3,268+51.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,615 | $50.1 萬 | 0.04% | +325+3.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 9,520 | $49.7 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 9,453 | $49.3 萬 | 0.09% | +24+0.3% | 加碼 |
| Chicago Wealth Management, Inc. | 9,434 | $49.2 萬 | 0.33% | −369−3.8% | 減碼 |
| Prentiss Smith & Co Inc | 9,441 | $49.2 萬 | 0.23% | 00.0% | 不變 |
| Founders Capital Management, LLC | 9,420 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| Citizens Financial Group Inc | 9,389 | $49.0 萬 | 0.02% | −440−4.5% | 減碼 |
| Linscomb & Williams, Inc. | 9,330 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 9,314 | $48.6 萬 | 0.44% | +9,314 | 新進 |
| Vance Wealth, Inc. | 9,307 | $48.5 萬 | 0.48% | +9,307 | 新進 |
| Meitav Dash Investments Ltd | 9,250 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| GeoWealth Management, LLC | 9,261 | $48.3 萬 | 0.04% | +97+1.1% | 加碼 |
| Ergoteles LLC | 9,264 | $48.3 萬 | 0.02% | +4,002+76.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,236 | $48.2 萬 | 0.16% | −299−3.1% | 減碼 |
| West Coast Financial LLC | 9,223 | $48.1 萬 | 0.07% | −2,600−22.0% | 減碼 |
| Advisor OS, LLC | 9,230 | $48.1 萬 | 0.10% | +58+0.6% | 加碼 |
| Powers Advisory Group, LLC | 9,222 | $48.1 萬 | 0.34% | +9,222 | 新進 |
| Titleist Asset Management, Ltd. | 9,205 | $48.0 萬 | 0.09% | +9,205 | 新進 |
| Marshall Wace, LLP | 9,158 | $47.8 萬 | 0.00% | −643,073−98.6% | 減碼 |
| Invst, LLC | 10,367 | $47.1 萬 | 0.07% | +10,367 | 新進 |
| Opus Capital Group, LLC | 9,019 | $47.0 萬 | 0.10% | −1,121−11.1% | 減碼 |
| InterOcean Capital Group, LLC | 8,993 | $46.9 萬 | 0.02% | +275+3.2% | 加碼 |
| Longfellow Investment Management Co LLC | 8,962 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 8,919 | $46.5 萬 | 0.06% | +177+2.0% | 加碼 |
| Paloma Partners Management Co | 8,900 | $46.4 萬 | 0.01% | +8,900 | 新進 |
| Transcend Wealth Collective, LLC | 8,877 | $46.3 萬 | 0.04% | −29−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 8,837 | $46.1 萬 | 0.01% | −131−1.5% | 減碼 |
| Wealth Management Associates, Inc. | 8,825 | $46.0 萬 | 0.25% | −200−2.2% | 減碼 |
| CAPROCK Group, Inc. | 8,826 | $46.0 萬 | 0.04% | +285+3.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 8,793 | $45.9 萬 | 0.03% | −2,859−24.5% | 減碼 |
| ICW Investment Advisors LLC | 8,793 | $45.9 萬 | 0.26% | −858−8.9% | 減碼 |
| Chilton Capital Management LLC | 8,735 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 8,735 | $45.6 萬 | 0.01% | +410+4.9% | 加碼 |
| Jones Financial Companies LLLP | 8,719 | $45.5 萬 | 0.00% | −500−5.4% | 減碼 |
| Pinnacle Financial Partners Inc | 8,721 | $45.5 萬 | 0.01% | +433+5.2% | 加碼 |
| Clark Financial Services Group Inc | 8,704 | $45.4 萬 | 0.31% | −102−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 8,546 | $45.3 萬 | 0.04% | −6,604−43.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,641 | $45.1 萬 | 0.02% | +92+1.1% | 加碼 |
| Sandy Spring Bank | 8,660 | $45.1 萬 | 0.02% | +835+10.7% | 加碼 |
| 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 |
| Copperwynd Financial, LLC | 8,609 | $44.9 萬 | 0.17% | −724−7.8% | 減碼 |
| Wahed Invest LLC | 8,592 | $44.8 萬 | 0.25% | +8,592 | 新進 |
| Tufton Capital Management | 8,517 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| Simmons Bank | 8,438 | $44.0 萬 | 0.03% | −441−5.0% | 減碼 |
| Nations Financial Group Inc, | 8,425 | $43.9 萬 | 0.06% | −337−3.8% | 減碼 |
| 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 |
| Prio Wealth Limited Partnership | 8,380 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,250 | $43.0 萬 | 0.15% | +8,250 | 新進 |
| Grimes & Company, Inc. | 8,186 | $42.7 萬 | 0.02% | −410−4.8% | 減碼 |
| 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 |
| 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 |
| Premier Asset Management LLC | 8,083 | $42.2 萬 | 0.07% | +683+9.2% | 加碼 |
| Ossiam | 8,076 | $42.1 萬 | 0.01% | +8,076 | 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 |
| Bridgefront Capital, LLC | 7,913 | $41.3 萬 | 0.40% | +7,913 | 新進 |
| Mogy Joel R Investment Counsel Inc | 7,904 | $41.2 萬 | 0.03% | +29+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 7,870 | $41.0 萬 | 0.00% | +58+0.7% | 加碼 |
| 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 |
| Oarsman Capital, Inc. | 7,781 | $40.6 萬 | 0.16% | −6,302−44.7% | 減碼 |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | 7,652 | $39.9 萬 | 0.01% | −2,395−23.8% | 減碼 |
| 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 |
| Gilman Hill Asset Management, LLC | 7,577 | $39.5 萬 | 0.09% | −218−2.8% | 減碼 |