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 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $63.1 萬 | 0.42% | 00.0% | 不變 |
| 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 |
| Pinnacle Holdings, LLC | 13,921 | $62.3 萬 | 0.24% | +1,199+9.4% | 加碼 |
| Oarsman Capital, Inc. | 13,840 | $62.0 萬 | 0.24% | +6,059+77.9% | 加碼 |
| Geneos Wealth Management Inc. | 13,788 | $61.7 萬 | 0.03% | +1,029+8.1% | 加碼 |
| 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 |
| 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 |
| Nadler Financial Group, Inc. | 13,607 | $60.9 萬 | 0.10% | −407−2.9% | 減碼 |
| Grandview Asset Management LLC | 13,600 | $60.9 萬 | 0.26% | −414−3.0% | 減碼 |
| MUFG Americas Holdings Corp | 13,519 | $60.5 萬 | 0.01% | −2,030−13.1% | 減碼 |
| Synovus Financial Corp | 13,544 | $60.4 萬 | 0.01% | −23,462−63.4% | 減碼 |
| Brighton Jones LLC | 13,476 | $60.3 萬 | 0.03% | −321−2.3% | 減碼 |
| Rockland Trust Co | 13,416 | $60.0 萬 | 0.04% | −143−1.1% | 減碼 |
| Ghe, LLC | 13,327 | $59.7 萬 | 0.50% | +81+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,302 | $59.6 萬 | 0.04% | −311−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 13,197 | $59.1 萬 | 0.02% | −52−0.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 13,207 | $59.1 萬 | 0.09% | +13,207 | 新進 |
| HBK Sorce Advisory LLC | 13,188 | $59.0 萬 | 0.03% | +201+1.5% | 加碼 |
| Ieq Capital, LLC | 13,113 | $58.7 萬 | 0.01% | +1,977+17.8% | 加碼 |
| Ethic Inc. | 13,051 | $58.4 萬 | 0.04% | +2,423+22.8% | 加碼 |
| Cadence Bank NA | 13,031 | $58.3 萬 | 0.16% | −519−3.8% | 減碼 |
| Ceera Investments, LLC | 12,980 | $58.1 萬 | 0.29% | +12,980 | 新進 |
| Silicon Valley Community Foundation | 12,938 | $57.9 萬 | 0.03% | +12,938 | 新進 |
| Jmac Enterprises LLC | 12,900 | $57.8 萬 | 0.14% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 12,906 | $57.8 萬 | 0.23% | +8,233+176.2% | 加碼 |
| Park Avenue Securities LLC | 12,732 | $57.0 萬 | 0.01% | −1,635−11.4% | 減碼 |
| Titleist Asset Management, Ltd. | 12,741 | $57.0 萬 | 0.12% | +3,536+38.4% | 加碼 |
| Venture Visionary Partners LLC | 12,722 | $56.9 萬 | 0.04% | +464+3.8% | 加碼 |
| Centiva Capital, LP | 12,692 | $56.8 萬 | 0.03% | −5,140−28.8% | 減碼 |
| Belpointe Asset Management LLC | 12,670 | $56.7 萬 | 0.03% | +1,977+18.5% | 加碼 |
| Cigna Investments Inc | 12,595 | $56.4 萬 | 0.07% | −3,613−22.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,606 | $56.4 萬 | 0.02% | +264+2.1% | 加碼 |
| Symmetry Partners, LLC | 12,556 | $56.2 萬 | 0.04% | −1,988−13.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,552 | $56.2 萬 | 0.08% | −272−2.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 12,560 | $56.2 萬 | 0.51% | +417+3.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,472 | $55.8 萬 | 0.12% | +6,506+109.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 12,275 | $55.0 萬 | 0.06% | −1,960−13.8% | 減碼 |
| Roman Butler Fullerton & Co | 12,234 | $54.8 萬 | 0.26% | −1,030−7.8% | 減碼 |
| Sowell Financial Services LLC | 12,171 | $54.5 萬 | 0.10% | −4,297−26.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 12,168 | $54.5 萬 | 0.15% | −297−2.4% | 減碼 |
| Corient Capital Partners, LLC | 12,154 | $54.4 萬 | 0.04% | −3,195−20.8% | 減碼 |
| Chicago Capital, LLC | 12,098 | $54.2 萬 | 0.02% | +206+1.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 12,092 | $54.1 萬 | 0.16% | +121+1.0% | 加碼 |
| We Are One Seven, LLC | 12,052 | $54.0 萬 | 0.06% | +1,724+16.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 11,929 | $53.4 萬 | 0.02% | −55−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 11,853 | $53.1 萬 | 0.04% | −1,598−11.9% | 減碼 |
| Boston Trust Walden Corp | 11,812 | $52.9 萬 | 0.00% | +350+3.1% | 加碼 |
| Associated Banc-Corp | 11,803 | $52.8 萬 | 0.02% | −485−3.9% | 減碼 |
| Bryn Mawr Trust Co | 11,762 | $52.7 萬 | 0.02% | −457−3.7% | 減碼 |
| IHT Wealth Management, LLC | 11,752 | $52.6 萬 | 0.04% | −1,112−8.6% | 減碼 |
| Jacobi Capital Management LLC | 11,696 | $52.4 萬 | 0.06% | +1,252+12.0% | 加碼 |
| Ci Investments Inc. | 11,690 | $52.3 萬 | 0.00% | −2,027−14.8% | 減碼 |
| RSM US Wealth Management LLC | 11,683 | $52.3 萬 | 0.03% | +677+6.2% | 加碼 |
| Vestcor Inc | 11,638 | $52.1 萬 | 0.02% | −5,880−33.6% | 減碼 |
| Arcadia Investment Management Corp | 11,592 | $51.9 萬 | 0.10% | −1,300−10.1% | 減碼 |
| Copperwynd Financial, LLC | 11,577 | $51.8 萬 | 0.21% | +2,968+34.5% | 加碼 |
| Metis Global Partners, LLC | 11,467 | $51.3 萬 | 0.06% | +5,200+83.0% | 加碼 |
| IBM Retirement Fund | 11,403 | $51.1 萬 | 0.07% | −540−4.5% | 減碼 |
| Gagnon Securities LLC | 11,385 | $51.0 萬 | 0.08% | +388+3.5% | 加碼 |
| Paloma Partners Management Co | 11,393 | $51.0 萬 | 0.04% | +2,493+28.0% | 加碼 |
| Lesa Sroufe & Co | 10,189 | $50.7 萬 | 0.51% | 00.0% | 不變 |
| Jacobs & Co | 11,268 | $50.4 萬 | 0.06% | −5,428−32.5% | 減碼 |
| GHP Investment Advisors, Inc. | 11,222 | $50.2 萬 | 0.03% | +148+1.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,146 | $49.9 萬 | 0.22% | +1,178+11.8% | 加碼 |
| Jump Financial, LLC | 11,037 | $49.4 萬 | 0.02% | −48,944−81.6% | 減碼 |
| Redwood Financial Network Corp | 11,013 | $49.3 萬 | 0.46% | +11,013 | 新進 |
| North Star Asset Management Inc | 10,998 | $49.2 萬 | 0.03% | +235+2.2% | 加碼 |
| Investment Management Associates Inc | 10,934 | $49.0 萬 | 0.22% | +1,239+12.8% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 10,827 | $48.5 萬 | 0.01% | −253−2.3% | 減碼 |
| Signaturefd, LLC | 10,806 | $48.4 萬 | 0.01% | +581+5.7% | 加碼 |
| Truepoint, Inc. | 10,674 | $47.8 萬 | 0.02% | +99+0.9% | 加碼 |
| Krilogy Financial LLC | 10,590 | $47.4 萬 | 0.05% | +3,380+46.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 10,563 | $47.3 萬 | 0.04% | +509+5.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,550 | $47.2 萬 | 0.09% | −315−2.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,494 | $47.0 萬 | 0.04% | −5,804−35.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 10,505 | $47.0 萬 | 0.40% | −420−3.8% | 減碼 |
| Humankind Investments LLC | 10,493 | $47.0 萬 | 0.19% | +498+5.0% | 加碼 |
| Ahl Investment Management, Inc. | 10,417 | $46.6 萬 | 0.43% | −635−5.7% | 減碼 |
| Summit Trail Advisors, LLC | 10,357 | $46.4 萬 | 0.04% | +10,357 | 新進 |
| Larson Financial Group LLC | 10,325 | $46.2 萬 | 0.07% | −1,759−14.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,326 | $46.2 萬 | 0.04% | +589+6.0% | 加碼 |
| Miller Investment Management, LP | 10,300 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Invst, LLC | 10,482 | $46.0 萬 | 0.08% | +115+1.1% | 加碼 |
| New England Research & Management, Inc. | 10,240 | $45.8 萬 | 0.24% | −350−3.3% | 減碼 |
| Glenview Trust Co | 10,224 | $45.8 萬 | 0.01% | +194+1.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 10,223 | $45.8 萬 | 0.17% | +195+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 10,213 | $45.8 萬 | 0.04% | +598+6.2% | 加碼 |
| Hedges Asset Management LLC | 10,200 | $45.7 萬 | 0.35% | −500−4.7% | 減碼 |
| Canandaigua National Corp | 10,163 | $45.5 萬 | 0.07% | −12−0.1% | 減碼 |
| CAPROCK Group, Inc. | 10,164 | $45.5 萬 | 0.04% | +1,338+15.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 10,149 | $45.4 萬 | 0.12% | +10,149 | 新進 |
| Excalibur Management Corp | 10,098 | $45.2 萬 | 0.20% | +58+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management Corp | 10,067 | $45.1 萬 | 0.28% | −1,720−14.6% | 減碼 |
| Inscription Capital, LLC | 10,071 | $45.1 萬 | 0.13% | −210−2.0% | 減碼 |