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 |
|---|---|---|---|---|---|
| Grandview Asset Management LLC | 13,600 | $60.9 萬 | 0.26% | −414−3.0% | 減碼 |
| AdvisorNet Financial, Inc | 13,702 | $61.3 萬 | 0.04% | −149−1.1% | 減碼 |
| Hudson Portfolio Management LLC | 13,683 | $61.3 萬 | 0.54% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 13,709 | $61.4 萬 | 0.24% | −1,154−7.8% | 減碼 |
| Syntax Advisors, LLC | 13,709 | $61.4 萬 | 0.52% | −1,154−7.8% | 減碼 |
| Geneos Wealth Management Inc. | 13,788 | $61.7 萬 | 0.03% | +1,029+8.1% | 加碼 |
| Oarsman Capital, Inc. | 13,840 | $62.0 萬 | 0.24% | +6,059+77.9% | 加碼 |
| Pinnacle Holdings, LLC | 13,921 | $62.3 萬 | 0.24% | +1,199+9.4% | 加碼 |
| Cottonwood Capital Advisors, LLC | 13,990 | $62.6 萬 | 0.50% | −603−4.1% | 減碼 |
| Empirical Finance, LLC | 13,973 | $62.6 萬 | 0.07% | +1,482+11.9% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $63.1 萬 | 0.42% | 00.0% | 不變 |
| Papp L Roy & Associates | 14,146 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Veriti Management LLC | 14,150 | $63.3 萬 | 0.08% | +616+4.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,135 | $63.3 萬 | 0.05% | +14,135 | 新進 |
| Montecito Bank & Trust | 14,167 | $63.4 萬 | 0.12% | +78+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 14,226 | $63.8 萬 | 0.01% | +1,227+9.4% | 加碼 |
| Wealth Alliance | 14,392 | $64.4 萬 | 0.13% | +8,396+140.0% | 加碼 |
| Private Trust Co NA | 14,461 | $64.7 萬 | 0.10% | +963+7.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,484 | $64.8 萬 | 0.02% | +6,832+89.3% | 加碼 |
| Beacon Financial Group | 14,521 | $65.2 萬 | 0.09% | +492+3.5% | 加碼 |
| Reuter James Wealth Management, LLC | 14,585 | $65.3 萬 | 0.26% | +8,465+138.3% | 加碼 |
| Bridges Investment Management Inc | 14,642 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 14,663 | $65.6 萬 | 0.07% | +3,075+26.5% | 加碼 |
| Epoch Investment Partners, Inc. | 14,745 | $66.0 萬 | 0.00% | +14,745 | 新進 |
| People's United Financial, Inc. | 14,777 | $66.2 萬 | 0.02% | −508−3.3% | 減碼 |
| Bluefin Capital Management, LLC | 14,850 | $66.5 萬 | 0.12% | −42,350−74.0% | 減碼 |
| Stock Yards Bank & Trust Co | 14,882 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 14,945 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Graypoint LLC | 14,936 | $66.9 萬 | 0.07% | +5,252+54.2% | 加碼 |
| Bath Savings Trust Co | 14,955 | $67.0 萬 | 0.08% | −420−2.7% | 減碼 |
| Lynch Asset Management, Inc. | 15,000 | $67.2 萬 | 0.48% | −2,500−14.3% | 減碼 |
| Abbrea Capital, LLC | 15,025 | $67.3 萬 | 0.09% | 00.0% | 不變 |
| Wrapmanager Inc | 15,131 | $67.7 萬 | 0.18% | +6,504+75.4% | 加碼 |
| Beacon Capital Management, LLC | 15,190 | $68.0 萬 | 0.16% | +15,190 | 新進 |
| Tiemann Investment Advisors, LLC | 15,225 | $68.2 萬 | 0.32% | −398−2.5% | 減碼 |
| Gradient Investments LLC | 15,223 | $68.2 萬 | 0.02% | +4,407+40.7% | 加碼 |
| Allstate Corp | 15,285 | $68.4 萬 | 0.02% | −52,588−77.5% | 減碼 |
| Quantinno Capital Management LP | 15,321 | $68.6 萬 | 0.10% | −4,981−24.5% | 減碼 |
| NTB Financial Corp | 15,360 | $68.8 萬 | 0.49% | +380+2.5% | 加碼 |
| Waters Parkerson & Co., LLC | 15,411 | $69.0 萬 | 0.04% | +169+1.1% | 加碼 |
| Wetherby Asset Management Inc | 15,438 | $69.1 萬 | 0.04% | −1,764−10.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,442 | $69.1 萬 | 0.08% | +2,586+20.1% | 加碼 |
| Wealthquest Corp | 13,286 | $69.2 萬 | 0.11% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,482 | $69.3 萬 | 0.13% | −500−3.1% | 減碼 |
| Cutler Group LP | 15,628 | $69.9 萬 | 0.07% | −45,439−74.4% | 減碼 |
| G&S Capital LLC | 15,672 | $70.2 萬 | 0.38% | +1,406+9.9% | 加碼 |
| Iron Financial, LLC | 15,694 | $70.3 萬 | 0.32% | +15,694 | 新進 |
| WNY Asset Management, LLC | 15,805 | $70.4 萬 | 0.22% | +2,535+19.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 16,085 | $72.0 萬 | 0.08% | −1,200−6.9% | 減碼 |
| National Asset Management, Inc. | 16,249 | $72.8 萬 | 0.02% | −1,278−7.3% | 減碼 |
| JGP Wealth Management, LLC | 16,075 | $73.0 萬 | 0.13% | +1,455+10.0% | 加碼 |
| Woodstock Corp | 16,556 | $74.1 萬 | 0.09% | +100+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,541 | $74.1 萬 | 0.14% | +1,276+8.4% | 加碼 |
| Harrington Investments, INC | 16,567 | $74.2 萬 | 0.44% | +500+3.1% | 加碼 |
| Mutual Advisors, LLC | 16,616 | $74.4 萬 | 0.04% | +261+1.6% | 加碼 |
| Natixis Investment Managers International | 16,747 | $74.9 萬 | 0.01% | +13,437+406.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,851 | $75.4 萬 | 0.16% | 00.0% | 不變 |
| Advisor Partners LLC | 16,920 | $75.8 萬 | 0.05% | +927+5.8% | 加碼 |
| Chickasaw Capital Management LLC | 16,974 | $76.0 萬 | 0.03% | −530−3.0% | 減碼 |
| Evercore Wealth Management, LLC | 16,985 | $76.1 萬 | 0.01% | −50−0.3% | 減碼 |
| Skylands Capital, LLC | 17,025 | $76.2 萬 | 0.09% | −8,821−34.1% | 減碼 |
| Red Spruce Capital, LLC | 17,028 | $76.2 萬 | 0.43% | +227+1.4% | 加碼 |
| NorthRock Partners, LLC | 17,098 | $76.5 萬 | 0.07% | −3,759−18.0% | 減碼 |
| First Community Trust NA | 17,144 | $76.8 萬 | 0.73% | −80−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,171 | $76.9 萬 | 0.00% | −5,700−24.9% | 減碼 |
| Cito Capital Group, LLC | 17,200 | $77.0 萬 | 0.35% | 00.0% | 不變 |
| Altium Wealth Management LLC | 17,255 | $77.3 萬 | 0.05% | +4,421+34.4% | 加碼 |
| Brewin Dolphin Ltd | 17,310 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,401 | $77.9 萬 | 0.23% | −815−4.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $78.4 萬 | 0.08% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 17,573 | $78.6 萬 | 0.43% | +17,473+17,473.0% | 加碼 |
| Pflug Koory, LLC | 17,721 | $79.3 萬 | 0.40% | +30.0% | 加碼 |
| Dana Investment Advisors, Inc. | 17,742 | $79.4 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,774 | $79.6 萬 | 0.02% | −14,729−45.3% | 減碼 |
| Venturi Wealth Management, LLC | 17,868 | $80.0 萬 | 0.06% | +436+2.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 18,107 | $81.0 萬 | 0.35% | +2,650+17.1% | 加碼 |
| Atom Investors LP | 18,152 | $81.3 萬 | 0.38% | −14,150−43.8% | 減碼 |
| CoreCap Advisors, LLC | 18,355 | $82.2 萬 | 0.06% | +3,084+20.2% | 加碼 |
| Monetary Management Group Inc | 18,375 | $82.3 萬 | 0.22% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 18,545 | $83.0 萬 | 0.08% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 18,590 | $83.2 萬 | 0.09% | +80.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 18,578 | $83.2 萬 | 0.03% | +30.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,588 | $83.2 萬 | 0.04% | +79+0.4% | 加碼 |
| JT Stratford LLC | 18,736 | $83.9 萬 | 0.25% | +244+1.3% | 加碼 |
| First Hawaiian Bank | 18,747 | $84.0 萬 | 0.03% | +467+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,881 | $84.6 萬 | 0.01% | +638+3.5% | 加碼 |
| Greenwood Capital Associates LLC | 19,006 | $85.1 萬 | 0.22% | +3,031+19.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,212 | $86.0 萬 | 0.03% | +737+4.0% | 加碼 |
| Clearstead Advisors, LLC | 19,294 | $86.4 萬 | 0.06% | +365+1.9% | 加碼 |
| Rathbone Brothers plc | 19,532 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Farmers National Bank | 19,548 | $87.5 萬 | 0.30% | −38−0.2% | 減碼 |
| Rowland & Co Investment Counsel | 19,576 | $87.6 萬 | 0.20% | +622+3.3% | 加碼 |
| Mork Capital Management, LLC | 19,620 | $87.8 萬 | 0.79% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 20,842 | $88.4 萬 | 0.20% | −173−0.8% | 減碼 |
| Choate Investment Advisors | 19,799 | $88.6 萬 | 0.05% | −8,134−29.1% | 減碼 |
| Smith, Moore & Co. | 19,872 | $89.0 萬 | 0.12% | −302−1.5% | 減碼 |
| Elgethun Capital Management | 19,870 | $89.0 萬 | 0.30% | +580+3.0% | 加碼 |
| Forum Financial Management, LP | 19,991 | $89.5 萬 | 0.04% | +146+0.7% | 加碼 |
| Roberts Glore & Co Inc | 20,216 | $90.5 萬 | 0.26% | −289−1.4% | 減碼 |
| Siemens Fonds Invest GmbH | 20,250 | $90.7 萬 | 0.07% | 00.0% | 不變 |