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。
2022 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/3/31 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
- 1,312
- 較 2021 年第 4 季 −36 家
- 持有股數
- 5.00 億
- 較 2021 年第 4 季 +608.0 萬 (+1.2%)
- 總市值
- $224.1 億
- 較 2021 年第 4 季 −$33.7 億 (−13.1%)
- 新進機構
- 105
- 另有 572 家加碼
- 清倉機構
- 141
- 另有 435 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 2,575 | $11.5 萬 | 0.02% | −200−7.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,482 | $11.8 萬 | 0.02% | +346+16.2% | 加碼 |
| MCF Advisors LLC | 2,669 | $11.9 萬 | 0.01% | +2,669 | 新進 |
| First PREMIER Bank | 2,708 | $12.1 萬 | 0.03% | +353+15.0% | 加碼 |
| Cambridge Trust Co | 2,724 | $12.2 萬 | 0.00% | −104−3.7% | 減碼 |
| Key Financial Inc | 2,726 | $12.2 萬 | 0.06% | +2+0.1% | 加碼 |
| State of Wyoming | 2,773 | $12.4 萬 | 0.06% | +1,282+86.0% | 加碼 |
| Allworth Financial LP | 2,865 | $12.8 萬 | 0.00% | +698+32.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $13.0 萬 | 0.00% | −1,892−39.5% | 減碼 |
| Gables Capital Management Inc. | 2,920 | $13.1 萬 | 0.08% | −100−3.3% | 減碼 |
| South State Corp. | 2,929 | $13.2 萬 | 0.01% | +1,965+203.8% | 加碼 |
| DuPont Capital Management Corp | 3,017 | $13.5 萬 | 0.01% | −681−18.4% | 減碼 |
| Heritage Wealth Advisors | 3,010 | $13.5 萬 | 0.01% | −60−2.0% | 減碼 |
| Lloyd Advisory Services, LLC. | 3,026 | $13.5 萬 | 0.06% | +1,831+153.2% | 加碼 |
| Zullo Investment Group, Inc. | 3,359 | $15.0 萬 | 0.08% | +183+5.8% | 加碼 |
| Tobam | 3,455 | $15.5 萬 | 0.01% | −1,005−22.5% | 減碼 |
| Meeder Asset Management Inc | 3,616 | $16.1 萬 | 0.01% | +3,616 | 新進 |
| Prestige Wealth Management Group LLC | 3,766 | $16.8 萬 | 0.04% | +3,186+549.3% | 加碼 |
| Atlas Capital Advisors LLC | 4,044 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Country Trust Bank | 4,210 | $18.8 萬 | 0.01% | −35−0.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,255 | $19.0 萬 | 0.15% | +4,255 | 新進 |
| Peoples Financial Services Corp. | 4,275 | $19.2 萬 | 0.08% | −2,200−34.0% | 減碼 |
| CoreFirst Bank & Trust | 4,336 | $19.4 萬 | 0.13% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 3,819 | $19.9 萬 | 0.10% | +3,819 | 新進 |
| Tocqueville Asset Management L.P. | 4,478 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 4,500 | $20.1 萬 | 0.00% | −400−8.2% | 減碼 |
| David Loasby | 4,426 | $20.1 萬 | 0.03% | −209−4.5% | 減碼 |
| Checchi Capital Advisers, LLC | 4,521 | $20.2 萬 | 0.02% | +4,521 | 新進 |
| American Trust | 4,601 | $20.6 萬 | 0.01% | −252−5.2% | 減碼 |
| Alps Advisors Inc | 4,617 | $20.7 萬 | 0.00% | −470,985−99.0% | 減碼 |
| Morse Asset Management, Inc | 4,650 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Vestor Capital, LLC | 4,700 | $21.0 萬 | 0.02% | −100−2.1% | 減碼 |
| Highland Capital Management, LLC | 4,739 | $21.2 萬 | 0.01% | −89,549−95.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,748 | $21.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Personal Capital Advisors Corp | 4,779 | $21.4 萬 | 0.00% | −226−4.5% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 4,770 | $21.4 萬 | 0.26% | 00.0% | 不變 |
| Grove Bank & Trust | 4,782 | $21.4 萬 | 0.04% | +4,782 | 新進 |
| Wilkins Investment Counsel Inc | 4,800 | $21.5 萬 | 0.05% | −1,100−18.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 4,802 | $21.5 萬 | 0.02% | +833+21.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,772 | $21.5 萬 | 0.05% | +4,772 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 4,820 | $21.6 萬 | 0.50% | −5,712−54.2% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 4,932 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 4,825 | $21.6 萬 | 0.02% | +946+24.4% | 加碼 |
| Clear Street Markets LLC | 4,854 | $21.7 萬 | 0.07% | −126,146−96.3% | 減碼 |
| Harbour Investment Management LLC | 4,845 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| First Foundation Advisors | 4,852 | $21.7 萬 | 0.01% | +311+6.8% | 加碼 |
| World Equity Group, Inc. | 4,869 | $21.8 萬 | 0.05% | +4,869 | 新進 |
| N.E.W. Advisory Services LLC | 3,973 | $21.8 萬 | 0.04% | −1,743−30.5% | 減碼 |
| LCM Capital Management Inc | 4,869 | $21.8 萬 | 0.18% | +184+3.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 4,917 | $22.0 萬 | 0.21% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,915 | $22.0 萬 | 0.06% | +1,778+56.7% | 加碼 |
| Wade G W & Inc | 4,907 | $22.0 萬 | 0.01% | +4,907 | 新進 |
| MPS Loria Financial Planners, LLC | 4,939 | $22.1 萬 | 0.09% | +12+0.2% | 加碼 |
| Optimum Investment Advisors | 4,953 | $22.2 萬 | 0.09% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,950 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 4,960 | $22.2 萬 | 0.03% | +961+24.0% | 加碼 |
| First Command Bank | 4,960 | $22.2 萬 | 0.03% | +1,239+33.3% | 加碼 |
| Providence Wealth Advisors, LLC | 5,092 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 4,984 | $22.3 萬 | 0.08% | +376+8.2% | 加碼 |
| Northcape Wealth Management, LLC | 4,975 | $22.3 萬 | 0.07% | +4,975 | 新進 |
| Neumann Capital Management, LLC | 5,004 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 5,006 | $22.4 萬 | 0.04% | +611+13.9% | 加碼 |
| BCJ Capital Management, LLC | 5,003 | $22.4 萬 | 0.02% | +5,003 | 新進 |
| Straight Path Wealth Management | 5,000 | $22.4 萬 | 0.19% | +5,000 | 新進 |
| Essex Financial Services, Inc. | 5,014 | $22.5 萬 | 0.02% | +47+0.9% | 加碼 |
| Coldstream Capital Management Inc | 5,048 | $22.6 萬 | 0.01% | −135−2.6% | 減碼 |
| Premier Asset Management LLC | 5,083 | $22.8 萬 | 0.07% | −3,000−37.1% | 減碼 |
| Grandfield & Dodd, LLC | 5,183 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,873 | $23.1 萬 | 0.01% | −328−6.3% | 減碼 |
| Allred Capital Management, LLC | 5,175 | $23.1 萬 | 0.12% | +326+6.7% | 加碼 |
| Equitable Holdings, Inc. | 5,188 | $23.2 萬 | 0.00% | −1,197−18.7% | 減碼 |
| FourThought Financial, LLC | 5,178 | $23.2 萬 | 0.03% | −273−5.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 5,182 | $23.2 萬 | 0.02% | −173−3.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,207 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 5,230 | $23.4 萬 | 0.18% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,254 | $23.5 萬 | 0.07% | −1,256−19.3% | 減碼 |
| Roosevelt Investment Group LLC | 5,292 | $23.7 萬 | 0.01% | −223−4.0% | 減碼 |
| Chatham Capital Group, Inc. | 5,285 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| GFS Advisors, LLC | 5,300 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Bank | 5,308 | $23.8 萬 | 0.03% | −1,842−25.8% | 減碼 |
| St Germain D J Co Inc | 5,307 | $23.8 萬 | 0.01% | −227−4.1% | 減碼 |
| Weik Capital Management | 5,310 | $23.8 萬 | 0.09% | +25+0.5% | 加碼 |
| Convergence Investment Partners, LLC | 5,333 | $23.9 萬 | 0.12% | +60+1.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,346 | $23.9 萬 | 0.02% | +434+8.8% | 加碼 |
| Avaii Wealth Management, LLC | 5,334 | $23.9 萬 | 0.22% | +5,334 | 新進 |
| Carret Asset Management, LLC | 5,371 | $24.0 萬 | 0.03% | +501+10.3% | 加碼 |
| Gateway Investment Advisers LLC | 5,394 | $24.1 萬 | 0.00% | −30−0.6% | 減碼 |
| Pitcairn Co | 5,413 | $24.2 萬 | 0.02% | −788−12.7% | 減碼 |
| Osterweis Capital Management Inc | 5,423 | $24.3 萬 | 0.01% | −888−14.1% | 減碼 |
| Lumature Wealth Partners, LLC | 5,467 | $24.5 萬 | 0.10% | −336−5.8% | 減碼 |
| Crestwood Advisors Group LLC | 5,500 | $24.6 萬 | 0.01% | −1,020−15.6% | 減碼 |
| Centaurus Financial, Inc. | 5,526 | $24.7 萬 | 0.02% | −87−1.5% | 減碼 |
| Schnieders Capital Management LLC | 5,514 | $24.7 萬 | 0.06% | −95−1.7% | 減碼 |
| Thomasville National Bank | 5,537 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 5,573 | $24.9 萬 | 0.02% | +5,573 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,571 | $24.9 萬 | 0.12% | +404+7.8% | 加碼 |
| InterOcean Capital Group, LLC | 5,598 | $25.1 萬 | 0.01% | −3,395−37.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 5,597 | $25.1 萬 | 0.04% | −1,475−20.9% | 減碼 |
| StoneX Group Inc. | 5,637 | $25.2 萬 | 0.02% | +5,637 | 新進 |