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 |
|---|---|---|---|---|---|
| Investors Asset Management of Georgia Inc | 5,655 | $25.3 萬 | 0.13% | +530+10.3% | 加碼 |
| Harbor Investment Advisory, LLC | 5,671 | $25.4 萬 | 0.03% | −1,412−19.9% | 減碼 |
| Paragon Capital Management Ltd | 5,673 | $25.4 萬 | 0.05% | +236+4.3% | 加碼 |
| Regal Investment Advisors LLC | 5,690 | $25.5 萬 | 0.02% | +411+7.8% | 加碼 |
| Well Done, LLC | 5,723 | $25.6 萬 | 0.05% | −1,000−14.9% | 減碼 |
| Trust Co of Toledo NA | 5,732 | $25.7 萬 | 0.04% | +211+3.8% | 加碼 |
| Coastwise Capital Group, LLC | 5,741 | $25.7 萬 | 0.32% | +5,741 | 新進 |
| Logan Capital Management Inc | 5,765 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Sawyer & Company, Inc | 5,759 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 5,756 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 5,765 | $25.8 萬 | 0.14% | +91+1.6% | 加碼 |
| Pinnacle Financial Group, LLC | 5,814 | $26.0 萬 | 0.21% | +261+4.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,835 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,844 | $26.2 萬 | 0.18% | +2,520+75.8% | 加碼 |
| Woodmont Investment Counsel LLC | 5,875 | $26.3 萬 | 0.03% | −400−6.4% | 減碼 |
| First Heartland Consultants, Inc. | 5,882 | $26.3 萬 | 0.04% | +949+19.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,925 | $26.5 萬 | 0.10% | +3,546+149.1% | 加碼 |
| Triumph Capital Management | 5,920 | $26.5 萬 | 0.11% | +5,920 | 新進 |
| Baxter Bros Inc | 5,943 | $26.6 萬 | 0.04% | +10.0% | 加碼 |
| Horizon Investments, LLC | 5,931 | $26.6 萬 | 0.01% | +870+17.2% | 加碼 |
| Mission Wealth Management, LP | 5,959 | $26.7 萬 | 0.01% | −23−0.4% | 減碼 |
| Oder Investment Management, LLC | 5,958 | $26.7 萬 | 0.30% | +224+3.9% | 加碼 |
| Citizens Business Bank | 5,985 | $26.8 萬 | 0.03% | +555+10.2% | 加碼 |
| Philadelphia Trust Co | 5,975 | $26.8 萬 | 0.02% | +5,975 | 新進 |
| Kowal Investment Group, LLC | 5,998 | $26.9 萬 | 0.08% | −743−11.0% | 減碼 |
| Apollon Wealth Management, LLC | 6,002 | $26.9 萬 | 0.02% | +244+4.2% | 加碼 |
| Western Wealth Management, LLC | 6,040 | $27.0 萬 | 0.01% | −2,120−26.0% | 減碼 |
| Indiana Trust & Investment Management CO | 6,028 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 6,046 | $27.1 萬 | 0.15% | +59+1.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 6,060 | $27.1 萬 | 0.07% | +6,060 | 新進 |
| Stratos Wealth Advisors, LLC | 6,081 | $27.2 萬 | 0.02% | +273+4.7% | 加碼 |
| Successful Portfolios LLC | 6,108 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 6,106 | $27.3 萬 | 0.00% | +1,318+27.5% | 加碼 |
| Mystic Asset Management, Inc. | 6,125 | $27.4 萬 | 0.15% | +375+6.5% | 加碼 |
| Benin Management CORP | 6,120 | $27.4 萬 | 0.08% | +1,400+29.7% | 加碼 |
| Quadrant Capital Group LLC | 6,128 | $27.5 萬 | 0.03% | −654−9.6% | 減碼 |
| Plimoth Trust Co LLC | 6,135 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Tectonic Advisors LLC | 6,139 | $27.5 萬 | 0.05% | +997+19.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 6,197 | $27.7 萬 | 0.04% | −197−3.1% | 減碼 |
| Proequities, Inc. | 6,198 | $27.7 萬 | 0.02% | −38−0.6% | 減碼 |
| CapWealth Advisors, LLC | 6,216 | $27.8 萬 | 0.03% | −1,275−17.0% | 減碼 |
| Mairs & Power Inc | 6,215 | $27.8 萬 | 0.00% | −860−12.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,199 | $27.8 萬 | 0.03% | +1,200+24.0% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 6,263 | $28.0 萬 | 0.19% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,288 | $28.1 萬 | 0.01% | +1,968+45.6% | 加碼 |
| First Nebraska Trust Co | 6,285 | $28.1 萬 | 0.03% | −34−0.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,303 | $28.2 萬 | 0.10% | −158−2.4% | 減碼 |
| Pathstone Family Office, LLC | 6,119 | $28.2 萬 | 0.01% | +6,119 | 新進 |
| Purus Wealth Management, LLC | 6,354 | $28.4 萬 | 0.20% | +63+1.0% | 加碼 |
| Conning Inc. | 6,366 | $28.5 萬 | 0.01% | −1,160−15.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 6,420 | $28.7 萬 | 0.05% | −3,100−32.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 6,436 | $28.8 萬 | 0.09% | −228−3.4% | 減碼 |
| Beck Mack & Oliver LLC | 6,425 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 6,425 | $28.8 萬 | 0.26% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,461 | $28.9 萬 | 0.00% | −188,908−96.7% | 減碼 |
| Bridgefront Capital, LLC | 6,452 | $28.9 萬 | 0.35% | −1,461−18.5% | 減碼 |
| S.A. Mason LLC | 6,460 | $28.9 萬 | 0.18% | 00.0% | 不變 |
| Change Path, LLC | 6,479 | $29.0 萬 | 0.02% | +733+12.8% | 加碼 |
| Act Wealth Management, LLC | 6,500 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,510 | $29.1 萬 | 0.04% | +24+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,752 | $29.1 萬 | 0.03% | +6,752 | 新進 |
| Parkside Financial Bank & Trust | 6,535 | $29.2 萬 | 0.08% | +1,080+19.8% | 加碼 |
| AGF Investments LLC | 6,512 | $29.2 萬 | 0.02% | +5,783+793.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 6,540 | $29.3 萬 | 0.01% | −500−7.1% | 減碼 |
| Valeo Financial Advisors, LLC | 6,572 | $29.4 萬 | 0.02% | +780+13.5% | 加碼 |
| Horizon Investment Services, LLC | 6,591 | $29.5 萬 | 0.15% | −245−3.6% | 減碼 |
| Horizon Wealth Management, LLC | 6,587 | $29.5 萬 | 0.09% | +16+0.2% | 加碼 |
| Coastline Trust Co | 6,600 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,630 | $29.7 萬 | 0.09% | −300−4.3% | 減碼 |
| Insight Folios Inc | 6,642 | $29.7 萬 | 0.13% | +646+10.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 6,663 | $29.8 萬 | 0.07% | −914−12.1% | 減碼 |
| Blue Edge Capital, LLC | 6,666 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Brave Asset Management Inc | 6,694 | $30.0 萬 | 0.10% | +325+5.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 6,797 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 6,845 | $30.6 萬 | 0.04% | −1,325−16.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,830 | $30.6 萬 | 0.03% | +627+10.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 6,852 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 6,874 | $30.8 萬 | 0.13% | −478−6.5% | 減碼 |
| GeoWealth Management, LLC | 6,938 | $31.1 萬 | 0.03% | −2,323−25.1% | 減碼 |
| Centric Wealth Management | 6,979 | $31.2 萬 | 0.10% | +130+1.9% | 加碼 |
| Cowa, LLC | 6,959 | $31.2 萬 | 0.15% | +502+7.8% | 加碼 |
| Kaizen Financial Strategies | 6,974 | $31.2 萬 | 0.24% | +828+13.5% | 加碼 |
| Towle & Co | 7,000 | $31.3 萬 | 0.04% | +7,000 | 新進 |
| Somerset Trust Co | 7,013 | $31.4 萬 | 0.12% | −649−8.5% | 減碼 |
| Boston Financial Mangement LLC | 7,075 | $31.7 萬 | 0.01% | +550+8.4% | 加碼 |
| BTC Capital Management, Inc. | 7,090 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Summit Asset Management, LLC | 7,111 | $31.8 萬 | 0.09% | +80+1.1% | 加碼 |
| Alera Investment Advisors, LLC | 7,152 | $32.0 萬 | 0.07% | +801+12.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 7,164 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 7,179 | $32.1 萬 | 0.04% | +72+1.0% | 加碼 |
| Global Retirement Partners, LLC | 7,631 | $32.1 萬 | 0.03% | +7,631 | 新進 |
| Marcum Wealth, LLC | 7,183 | $32.2 萬 | 0.04% | +2,881+67.0% | 加碼 |
| Haverford Trust Co | 7,211 | $32.3 萬 | 0.00% | −2,550−26.1% | 減碼 |
| Berkshire Asset Management LLC | 7,206 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Renasant Bank | 7,218 | $32.3 萬 | 0.22% | +7,218 | 新進 |
| West Coast Financial LLC | 7,255 | $32.5 萬 | 0.05% | −1,968−21.3% | 減碼 |
| Clean Yield Group | 7,250 | $32.5 萬 | 0.12% | −300−4.0% | 減碼 |
| Voya Financial Advisors, Inc. | 6,855 | $32.5 萬 | 0.04% | +1,617+30.9% | 加碼 |
| AlphaStar Capital Management, LLC | 7,263 | $32.5 萬 | 0.03% | +7,263 | 新進 |