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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/6/30 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
- 1,291
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.00 億
- 較 2022 年第 1 季 +359.8 萬 (+0.7%)
- 總市值
- $189.6 億
- 較 2022 年第 1 季 −$32.6 億 (−14.7%)
- 新進機構
- 109
- 另有 549 家加碼
- 清倉機構
- 113
- 另有 446 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 500 | $1.90 萬 | 0.01% | +500 | 新進 |
| Private Capital Group, LLC | 529 | $2.00 萬 | 0.02% | −65−10.9% | 減碼 |
| Dividend Assets Capital, LLC | 535 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 537 | $2.00 萬 | 0.01% | +2+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 541 | $2.00 萬 | 0.00% | +1+0.2% | 加碼 |
| Baldwin Brothers Inc | 560 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 551 | $2.10 萬 | 0.02% | +235+74.4% | 加碼 |
| Eagle Bay Advisors LLC | 564 | $2.14 萬 | 0.01% | +201+55.4% | 加碼 |
| Community Bank, N.A. | 590 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 591 | $2.20 萬 | 0.00% | +91+18.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 602 | $2.30 萬 | 0.00% | +1+0.2% | 加碼 |
| Washington Trust Advisors, Inc. | 600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 614 | $2.30 萬 | 0.01% | +545+789.9% | 加碼 |
| Capital Asset Advisory Services LLC | 605 | $2.30 萬 | 0.00% | +605 | 新進 |
| Glassman Wealth Services | 636 | $2.40 萬 | 0.00% | −334−34.4% | 減碼 |
| Addison Advisors LLC | 637 | $2.40 萬 | 0.01% | +17+2.7% | 加碼 |
| City State Bank | 632 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Motco | 649 | $2.50 萬 | 0.00% | −188−22.5% | 減碼 |
| Antonetti Capital Management LLC | 660 | $2.50 萬 | 0.03% | 00.0% | 不變 |
| Silvant Capital Management LLC | 656 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 657 | $2.50 萬 | 0.01% | +330+100.9% | 加碼 |
| Catalyst Capital Advisors LLC | 689 | $2.60 萬 | 0.00% | +92+15.4% | 加碼 |
| Vigilant Capital Management, LLC | 700 | $2.70 萬 | 0.00% | −500−41.7% | 減碼 |
| Blume Capital Management, Inc. | 700 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Central Bank & Trust Co | 738 | $2.80 萬 | 0.01% | −948−56.2% | 減碼 |
| Iron Horse Wealth Management, LLC | 735 | $2.80 萬 | 0.02% | +100+15.7% | 加碼 |
| GoalVest Advisory LLC | 765 | $2.90 萬 | 0.02% | +758+10,828.6% | 加碼 |
| Stephens Consulting, LLC | 767 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 800 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 800 | $3.00 萬 | 0.07% | 00.0% | 不變 |
| WFA of San Diego, LLC | 855 | $3.20 萬 | 0.03% | +855 | 新進 |
| Rise Advisors, LLC | 907 | $3.40 萬 | 0.03% | +165+22.2% | 加碼 |
| Tompkins Financial Corp | 947 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 979 | $3.70 萬 | 0.02% | +10+1.0% | 加碼 |
| Evoke Wealth, LLC | 994 | $3.80 萬 | 0.00% | −1,232−55.3% | 減碼 |
| Assetmark, Inc | 1,001 | $3.80 萬 | 0.00% | −854−46.0% | 減碼 |
| Pittenger & Anderson Inc | 1,000 | $3.80 萬 | 0.00% | −235−19.0% | 減碼 |
| JNBA Financial Advisors | 1,000 | $3.80 萬 | 0.01% | −142−12.4% | 減碼 |
| Acadian Asset Management LLC | 1,001 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 993 | $3.80 萬 | 0.02% | +913+1,141.3% | 加碼 |
| Bell Investment Advisors, Inc | 1,042 | $3.90 萬 | 0.01% | +1,042 | 新進 |
| Washington Trust Co | 1,047 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,080 | $4.10 萬 | 0.00% | −384−26.2% | 減碼 |
| Independence Bank of Kentucky | 1,080 | $4.10 萬 | 0.02% | −75−6.5% | 減碼 |
| Centerpoint Advisors, LLC | 1,079 | $4.10 萬 | 0.02% | −8−0.7% | 減碼 |
| Field & Main Bank | 1,100 | $4.20 萬 | 0.03% | −125−10.2% | 減碼 |
| Burleson & Company, LLC | 1,149 | $4.40 萬 | 0.01% | −50,214−97.8% | 減碼 |
| M&R Capital Management Inc | 1,200 | $4.50 萬 | 0.01% | −200−14.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,182 | $4.50 萬 | 0.01% | +132+12.6% | 加碼 |
| WFA Asset Management Corp | 1,201 | $4.55 萬 | 0.03% | +14+1.2% | 加碼 |
| Baystate Wealth Management LLC | 1,216 | $4.60 萬 | 0.00% | +823+209.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,030 | $4.60 萬 | 0.00% | +1,030 | 新進 |
| Atlas Capital Advisors LLC | 1,220 | $4.62 萬 | 0.01% | −2,824−69.8% | 減碼 |
| CX Institutional | 1,258 | $4.70 萬 | 0.00% | +1,258 | 新進 |
| Covington Capital Management | 1,258 | $4.80 萬 | 0.00% | −13−1.0% | 減碼 |
| Riverview Trust Co | 1,284 | $4.90 萬 | 0.04% | −513−28.5% | 減碼 |
| Oakworth Capital, Inc. | 1,317 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,313 | $5.00 萬 | 0.07% | +651+98.3% | 加碼 |
| Concord Wealth Partners | 1,357 | $5.10 萬 | 0.01% | −35−2.5% | 減碼 |
| Spire Wealth Management | 1,349 | $5.10 萬 | 0.00% | −13−1.0% | 減碼 |
| Strategic Asset Management, LLC | 1,371 | $5.20 萬 | 0.08% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,367 | $5.20 萬 | 0.00% | +1,255+1,120.5% | 加碼 |
| High Net Worth Advisory Group LLC | 1,400 | $5.30 萬 | 0.02% | −350−20.0% | 減碼 |
| American Research & Management Co. | 1,415 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,439 | $5.50 萬 | 0.02% | +217+17.8% | 加碼 |
| CVA Family Office, LLC | 1,440 | $5.50 萬 | 0.01% | +325+29.1% | 加碼 |
| Ahrens Investment Partners LLC | 1,471 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,500 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,492 | $5.70 萬 | 0.01% | +210+16.4% | 加碼 |
| Bogart Wealth, LLC | 1,504 | $5.70 萬 | 0.01% | +1,361+951.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,558 | $5.90 萬 | 0.02% | +1,332+589.4% | 加碼 |
| Arlington Partners LLC | 1,582 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 1,605 | $6.08 萬 | 0.00% | −174−9.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,600 | $6.10 萬 | 0.01% | −3,202−66.7% | 減碼 |
| Trust Co of Vermont | 1,647 | $6.20 萬 | 0.00% | +1,647 | 新進 |
| Massmutual Trust Co FSB | 1,769 | $6.70 萬 | 0.00% | −21−1.2% | 減碼 |
| First Financial Corp | 1,800 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,812 | $6.90 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 1,857 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| United Community Bank | 1,871 | $7.09 萬 | 0.08% | +310+19.9% | 加碼 |
| Quent Capital, LLC | 1,885 | $7.10 萬 | 0.02% | +5+0.3% | 加碼 |
| Laffer Tengler Investments | 1,945 | $7.37 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,972 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,037 | $7.70 萬 | 0.01% | +681+50.2% | 加碼 |
| State of Wyoming | 2,113 | $8.00 萬 | 0.05% | −660−23.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,156 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,217 | $8.40 萬 | 0.02% | +11+0.5% | 加碼 |
| Glen Eagle Advisors, LLC | 2,223 | $8.43 萬 | 0.02% | 00.0% | 不變 |
| West Branch Capital LLC | 2,232 | $8.50 萬 | 0.05% | −75−3.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,315 | $8.80 萬 | 0.02% | +457+24.6% | 加碼 |
| Westside Investment Management, Inc. | 2,362 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,376 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Norwood Financial Corp | 2,405 | $9.10 萬 | 0.16% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,391 | $9.10 萬 | 0.00% | +336+16.4% | 加碼 |
| Cambridge Trust Co | 2,566 | $9.80 萬 | 0.00% | −158−5.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,575 | $9.80 萬 | 0.03% | +144+5.9% | 加碼 |
| McMillion Capital Management Inc | 2,642 | $10.0 萬 | 0.08% | +2,642 | 新進 |
| MCF Advisors LLC | 2,692 | $10.2 萬 | 0.01% | +23+0.9% | 加碼 |
| First PREMIER Bank | 2,758 | $10.4 萬 | 0.03% | +50+1.8% | 加碼 |