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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 20,453 | $91.6 萬 | 0.02% | −3,100−13.2% | 減碼 |
| Buckley Wealth Management, LLC | 20,466 | $91.6 萬 | 0.25% | −205−1.0% | 減碼 |
| XML Financial, LLC | 20,486 | $91.7 萬 | 0.11% | +6,118+42.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 20,544 | $92.0 萬 | 0.05% | +20,544 | 新進 |
| Comerica Securities,inc. | 20,591 | $92.2 萬 | 0.06% | +3,040+17.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,414 | $92.7 萬 | 0.38% | +425+2.1% | 加碼 |
| Endurance Wealth Management, Inc. | 20,765 | $93.0 萬 | 0.12% | −1,573−7.0% | 減碼 |
| Moors & Cabot, Inc. | 20,791 | $93.1 萬 | 0.06% | +4,931+31.1% | 加碼 |
| Independent Financial Group, LLC | 20,862 | $93.4 萬 | 0.08% | +23+0.1% | 加碼 |
| CWM, LLC | 20,928 | $93.7 萬 | 0.01% | +1,896+10.0% | 加碼 |
| Hall Laurie J Trustee | 20,960 | $93.8 萬 | 0.36% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,149 | $94.7 萬 | 0.08% | +1,803+9.3% | 加碼 |
| Archer Investment Corp | 21,200 | $94.9 萬 | 0.34% | +11,200+112.0% | 加碼 |
| Eos Management, L.P. | 21,210 | $95.0 萬 | 0.56% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 21,374 | $95.7 萬 | 0.10% | −1,286−5.7% | 減碼 |
| Moody National Bank Trust Division | 21,498 | $96.3 萬 | 0.03% | −3,197−12.9% | 減碼 |
| Hyman Charles D | 21,539 | $96.4 萬 | 0.06% | −600−2.7% | 減碼 |
| Whittier Trust Co | 21,664 | $97.0 萬 | 0.02% | −213−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,673 | $97.1 萬 | 0.00% | +3,107+16.7% | 加碼 |
| Wesbanco Bank Inc | 21,862 | $97.9 萬 | 0.04% | −550−2.5% | 減碼 |
| HighTower Trust Services, LTA | 21,912 | $98.1 萬 | 0.09% | +1,122+5.4% | 加碼 |
| Bessemer Group Inc | 21,960 | $98.4 萬 | 0.00% | +1,842+9.2% | 加碼 |
| Widmann Financial Services, Inc. | 22,047 | $98.7 萬 | 0.87% | +10.0% | 加碼 |
| MSH Capital Advisors LLC | 22,172 | $99.3 萬 | 0.41% | +1,127+5.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 22,246 | $99.6 萬 | 0.36% | −125−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 22,276 | $99.7 萬 | 0.08% | +428+2.0% | 加碼 |
| Ameritas Advisory Services, LLC | 22,561 | $101.0 萬 | 0.04% | +3,585+18.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,826 | $102.2 萬 | 0.09% | +2,628+13.0% | 加碼 |
| First National Trust Co | 22,828 | $102.2 萬 | 0.05% | −52−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,176 | $103.8 萬 | 0.03% | −1,383−5.6% | 減碼 |
| Hudock, Inc. | 23,347 | $104.5 萬 | 0.29% | −4,019−14.7% | 減碼 |
| Greenleaf Trust | 23,491 | $105.2 萬 | 0.01% | −2,608−10.0% | 減碼 |
| DCM Advisors, LLC | 23,527 | $105.3 萬 | 0.37% | +76+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 23,772 | $106.4 萬 | 0.00% | −1,286,430−98.2% | 減碼 |
| Everence Capital Management Inc | 23,770 | $106.4 萬 | 0.08% | −7,600−24.2% | 減碼 |
| Johnson Investment Counsel Inc | 23,879 | $106.9 萬 | 0.01% | −4,729−16.5% | 減碼 |
| Verdence Capital Advisors LLC | 24,021 | $107.5 萬 | 0.12% | +12,490+108.3% | 加碼 |
| Prudential PLC | 24,055 | $107.7 萬 | 0.02% | −28,646−54.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 24,108 | $107.9 萬 | 0.01% | −1,700−6.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,278 | $108.7 萬 | 0.01% | −91−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 24,544 | $109.9 萬 | 0.02% | +19,846+422.4% | 加碼 |
| Stamos Capital Partners, L.P. | 24,700 | $110.6 萬 | 0.37% | +5,500+28.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,796 | $111.0 萬 | 0.11% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $111.9 萬 | 1.04% | – | – |
| Clear Harbor Asset Management, LLC | 25,123 | $112.5 萬 | 0.13% | +25,123 | 新進 |
| Welch & Forbes LLC | 25,227 | $112.9 萬 | 0.02% | +5,183+25.9% | 加碼 |
| Bowling Portfolio Management LLC | 25,298 | $113.3 萬 | 0.24% | +25,298 | 新進 |
| Ridgewood Investments LLC | 25,668 | $114.9 萬 | 0.75% | +3,175+14.1% | 加碼 |
| Richard P Slaughter Associates Inc | 25,687 | $115.0 萬 | 0.43% | +4,100+19.0% | 加碼 |
| Mainstay Capital Management LLC | 25,900 | $116.0 萬 | 0.21% | −685−2.6% | 減碼 |
| Claret Asset Management Corp | 25,914 | $116.0 萬 | 0.22% | −70−0.3% | 減碼 |
| Coco Enterprises, LLC | 25,673 | $116.5 萬 | 0.92% | +3,161+14.0% | 加碼 |
| JustInvest LLC | 26,249 | $117.5 萬 | 0.06% | +1,807+7.4% | 加碼 |
| Regentatlantic Capital LLC | 26,481 | $118.6 萬 | 0.03% | −2,579−8.9% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 26,533 | $118.8 萬 | 0.08% | +103+0.4% | 加碼 |
| M Holdings Securities, Inc. | 26,527 | $118.8 萬 | 0.09% | +26,527 | 新進 |
| Lantz Financial LLC | 26,673 | $119.4 萬 | 0.49% | +1,899+7.7% | 加碼 |
| Veritable, L.P. | 27,013 | $120.9 萬 | 0.02% | +303+1.1% | 加碼 |
| Everett Harris & Co | 27,039 | $121.1 萬 | 0.02% | −5,400−16.6% | 減碼 |
| Old Second National Bank of Aurora | 27,155 | $121.6 萬 | 0.31% | −39,750−59.4% | 減碼 |
| Regions Financial Corp | 27,661 | $123.8 萬 | 0.01% | −650−2.3% | 減碼 |
| Hourglass Capital, LLC | 27,725 | $124.1 萬 | 0.39% | +7,325+35.9% | 加碼 |
| Kendall Capital Management | 27,750 | $124.2 萬 | 0.60% | −557−2.0% | 減碼 |
| Trilogy Capital Inc. | 27,806 | $124.5 萬 | 0.09% | +27,806 | 新進 |
| RFG Advisory, LLC | 27,874 | $124.8 萬 | 0.08% | −424−1.5% | 減碼 |
| Patten Group, Inc. | 28,000 | $125.4 萬 | 0.35% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,043 | $125.5 萬 | 0.06% | +28,043 | 新進 |
| Exeter Financial, LLC | 28,243 | $126.4 萬 | 0.69% | +1,483+5.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,401 | $127.2 萬 | 0.03% | −1,929−6.4% | 減碼 |
| Peapack Gladstone Financial Corp | 28,628 | $127.7 萬 | 0.03% | +616+2.2% | 加碼 |
| Lederer & Associates Investment Counsel | 28,723 | $128.6 萬 | 0.79% | 00.0% | 不變 |
| IMC-Chicago, LLC | 28,871 | $129.3 萬 | 0.06% | +28,871 | 新進 |
| Cambridge Advisors Inc. | 29,235 | $130.9 萬 | 0.31% | −400−1.3% | 減碼 |
| Tiaa, FSB | 29,627 | $132.6 萬 | 0.00% | +536+1.8% | 加碼 |
| Barnett & Company, Inc. | 29,650 | $132.7 萬 | 0.94% | +400+1.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 29,642 | $132.7 萬 | 0.81% | +575+2.0% | 加碼 |
| Echo Street Capital Management LLC | 29,713 | $133.0 萬 | 0.01% | +29,713 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,770 | $133.3 萬 | 0.07% | −541−1.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,840 | $133.6 萬 | 0.43% | −300−1.0% | 減碼 |
| Lazard Asset Management LLC | 29,979 | $134.2 萬 | 0.00% | +7,256+31.9% | 加碼 |
| Independent Advisor Alliance | 30,200 | $135.2 萬 | 0.07% | +13,099+76.6% | 加碼 |
| Telemus Capital, LLC | 30,717 | $137.5 萬 | 0.12% | −8,051−20.8% | 減碼 |
| Capstone Investment Advisors, LLC | 30,859 | $138.2 萬 | 0.03% | +30,859 | 新進 |
| Legacy Private Trust Co. | 31,003 | $138.8 萬 | 0.11% | +1,850+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,232 | $139.8 萬 | 0.03% | −3,999−11.4% | 減碼 |
| Bangor Savings Bank | 31,247 | $139.9 萬 | 0.15% | +34+0.1% | 加碼 |
| Investment Management of Virginia LLC | 31,323 | $140.2 萬 | 0.25% | +1,705+5.8% | 加碼 |
| Pendal Group Limited | 31,875 | $142.7 萬 | 0.01% | +5,318+20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,935 | $143.0 萬 | 0.01% | −8,489−21.0% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 32,272 | $143.4 萬 | 0.68% | +2,548+8.6% | 加碼 |
| Dearborn Partners LLC | 32,179 | $144.1 萬 | 0.05% | −778−2.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 32,294 | $144.6 萬 | 0.03% | +891+2.8% | 加碼 |
| Bartlett & Co. LLC | 32,294 | $144.6 萬 | 0.03% | +891+2.8% | 加碼 |
| Montag A & Associates Inc | 32,348 | $144.8 萬 | 0.08% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 29,720 | $145.2 萬 | 0.92% | +5,340+21.9% | 加碼 |
| Lido Advisors, LLC | 32,456 | $145.3 萬 | 0.03% | +10,186+45.7% | 加碼 |
| Virtu Financial LLC | 32,536 | $145.7 萬 | 0.11% | +32,536 | 新進 |
| Kestra Private Wealth Services, LLC | 32,601 | $146.0 萬 | 0.07% | −1,058−3.1% | 減碼 |
| Ancora Advisors, LLC | 32,639 | $146.1 萬 | 0.04% | +2,532+8.4% | 加碼 |