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 |
|---|---|---|---|---|---|
| Key Financial Inc | 2,729 | $10.5 萬 | 0.06% | +3+0.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 2,576 | $10.5 萬 | 0.02% | +94+3.8% | 加碼 |
| Rosenberg Matthew Hamilton | 2,762 | $10.6 萬 | 0.04% | +2,356+580.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 2,902 | $11.0 萬 | 0.02% | +2,902 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,926 | $11.1 萬 | 0.07% | +1,838+168.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,923 | $11.1 萬 | 0.03% | +2,568+723.4% | 加碼 |
| Hills Bank & Trust Co | 2,951 | $11.2 萬 | 0.02% | +376+14.6% | 加碼 |
| Peoples Financial Services Corp. | 2,975 | $11.3 萬 | 0.05% | −1,300−30.4% | 減碼 |
| AGF Investments LLC | 3,002 | $11.4 萬 | 0.01% | −3,510−53.9% | 減碼 |
| Heritage Wealth Advisors | 3,010 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 3,043 | $11.5 萬 | 0.43% | −5,989−66.3% | 減碼 |
| South State Corp. | 3,056 | $11.6 萬 | 0.01% | +127+4.3% | 加碼 |
| Caldwell Trust Co | 3,134 | $11.9 萬 | 0.02% | +812+35.0% | 加碼 |
| Byrne Asset Management LLC | 3,285 | $12.5 萬 | 0.09% | +1,375+72.0% | 加碼 |
| Allworth Financial LP | 3,333 | $12.6 萬 | 0.00% | +468+16.3% | 加碼 |
| Altshuler Shaham Ltd | 3,416 | $12.9 萬 | 0.00% | +3,416 | 新進 |
| SRS Capital Advisors, Inc. | 3,434 | $13.0 萬 | 0.02% | −3,076−47.3% | 減碼 |
| Harbor Investment Advisory, LLC | 3,472 | $13.2 萬 | 0.02% | −2,199−38.8% | 減碼 |
| Zullo Investment Group, Inc. | 3,514 | $13.3 萬 | 0.08% | +155+4.6% | 加碼 |
| HighTower Trust Services, LTA | 10,313 | $14.3 萬 | 0.02% | −11,599−52.9% | 減碼 |
| Prestige Wealth Management Group LLC | 3,789 | $14.3 萬 | 0.04% | +23+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,095 | $15.5 萬 | 0.00% | +3,910+2,113.5% | 加碼 |
| Gables Capital Management Inc. | 4,120 | $15.6 萬 | 0.12% | +1,200+41.1% | 加碼 |
| Country Trust Bank | 4,210 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,255 | $16.1 萬 | 0.15% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,292 | $16.3 萬 | 0.05% | −562−11.6% | 減碼 |
| CoreFirst Bank & Trust | 4,390 | $16.6 萬 | 0.13% | +54+1.2% | 加碼 |
| Covestor Ltd | 4,413 | $16.7 萬 | 0.14% | −1,431−24.5% | 減碼 |
| First Command Bank | 4,601 | $17.4 萬 | 0.03% | −359−7.2% | 減碼 |
| First Command Financial Services, Inc. | 4,601 | $17.4 萬 | 0.03% | −359−7.2% | 減碼 |
| Vestor Capital, LLC | 4,700 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,753 | $18.0 萬 | 0.02% | +5+0.1% | 加碼 |
| Optimum Investment Advisors | 4,953 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,950 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Sentry Investment Management LLC | 4,982 | $18.9 萬 | 0.09% | −272−5.2% | 減碼 |
| FourThought Financial, LLC | 5,008 | $19.0 萬 | 0.03% | −170−3.3% | 減碼 |
| Neo Ivy Capital Management | 5,142 | $19.4 萬 | 0.52% | +5,142 | 新進 |
| Ballentine Partners, LLC | 5,301 | $20.0 萬 | 0.01% | −2,928−35.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,283 | $20.0 萬 | 0.08% | +76+1.5% | 加碼 |
| St Germain D J Co Inc | 5,307 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 5,310 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 5,292 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Grand Central Investment Group | 5,312 | $20.1 萬 | 0.29% | +5,312 | 新進 |
| Journey Advisory Group, LLC | 5,070 | $20.2 萬 | 0.05% | −4,045−44.4% | 減碼 |
| Centaurus Financial, Inc. | 5,322 | $20.2 萬 | 0.02% | −204−3.7% | 減碼 |
| Smithfield Trust Co | 5,380 | $20.3 萬 | 0.01% | −2,923−35.2% | 減碼 |
| SlateStone Wealth, LLC | 5,348 | $20.3 萬 | 0.05% | +5,348 | 新進 |
| Thomasville National Bank | 5,387 | $20.4 萬 | 0.02% | −150−2.7% | 減碼 |
| Coldstream Capital Management Inc | 5,380 | $20.4 萬 | 0.01% | +332+6.6% | 加碼 |
| Windsor Capital Management, LLC | 5,428 | $20.5 萬 | 0.07% | −1,008−15.7% | 減碼 |
| Wade G W & Inc | 5,417 | $20.5 萬 | 0.01% | +510+10.4% | 加碼 |
| Trust Co of Toledo NA | 5,447 | $20.6 萬 | 0.04% | −285−5.0% | 減碼 |
| Osterweis Capital Management Inc | 5,423 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 5,423 | $20.6 萬 | 0.00% | +29+0.5% | 加碼 |
| DuPont Capital Management Corp | 5,471 | $20.7 萬 | 0.01% | +2,454+81.3% | 加碼 |
| Laidlaw Wealth Management LLC | 5,476 | $20.8 萬 | 0.04% | +470+9.4% | 加碼 |
| Schnieders Capital Management LLC | 5,514 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Moreno Evelyn V | 5,550 | $21.0 萬 | 0.05% | +5,550 | 新進 |
| Capital Wealth Alliance, LLC | 5,585 | $21.1 萬 | 0.15% | −2,715−32.7% | 減碼 |
| Pinnacle Financial Group, LLC | 5,577 | $21.1 萬 | 0.18% | −237−4.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,337 | $21.1 萬 | 0.05% | +5,337 | 新進 |
| N.E.W. Advisory Services LLC | 5,586 | $21.2 萬 | 0.04% | +1,613+40.6% | 加碼 |
| Valeo Financial Advisors, LLC | 5,673 | $21.5 萬 | 0.01% | −899−13.7% | 減碼 |
| Tradewinds, LLC. | 5,685 | $21.5 萬 | 0.15% | +5,685 | 新進 |
| Quantinno Capital Management LP | 5,688 | $21.6 萬 | 0.03% | −9,633−62.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,725 | $21.7 萬 | 0.12% | +154+2.8% | 加碼 |
| Haverford Trust Co | 5,735 | $21.7 萬 | 0.00% | −1,476−20.5% | 減碼 |
| Mission Wealth Management, LP | 5,717 | $21.7 萬 | 0.01% | −242−4.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,758 | $21.8 萬 | 0.02% | −323−5.3% | 減碼 |
| Sawyer & Company, Inc | 5,759 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,765 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 5,800 | $22.0 萬 | 0.11% | +145+2.6% | 加碼 |
| Premier Asset Management LLC | 5,553 | $22.0 萬 | 0.18% | +470+9.2% | 加碼 |
| Financial Advocates Investment Management | 5,822 | $22.1 萬 | 0.02% | +5,822 | 新進 |
| Parsec Financial Management, Inc. | 5,873 | $22.3 萬 | 0.01% | −2,166−26.9% | 減碼 |
| Plimoth Trust Co LLC | 5,885 | $22.3 萬 | 0.07% | −250−4.1% | 減碼 |
| South Street Advisors LLC | 5,900 | $22.4 萬 | 0.05% | +5,900 | 新進 |
| Baxter Bros Inc | 5,945 | $22.5 萬 | 0.04% | +20.0% | 加碼 |
| InterOcean Capital Group, LLC | 5,928 | $22.5 萬 | 0.01% | +330+5.9% | 加碼 |
| Apollon Wealth Management, LLC | 5,953 | $22.6 萬 | 0.02% | −49−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,981 | $22.7 萬 | 0.00% | −125−2.0% | 減碼 |
| Cooper Financial Group | 5,986 | $22.7 萬 | 0.08% | +5,986 | 新進 |
| Equity Investment Corp | 6,009 | $22.8 萬 | 0.01% | −1,442,629−99.6% | 減碼 |
| Parkside Financial Bank & Trust | 6,006 | $22.8 萬 | 0.07% | −529−8.1% | 減碼 |
| Indiana Trust & Investment Management CO | 6,028 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 6,025 | $22.8 萬 | 0.03% | +150+2.6% | 加碼 |
| Proequities, Inc. | 6,045 | $22.9 萬 | 0.02% | −153−2.5% | 減碼 |
| Advisor Resource Council | 6,062 | $23.0 萬 | 0.02% | +6,062 | 新進 |
| GeoWealth Management, LLC | 6,084 | $23.1 萬 | 0.03% | −854−12.3% | 減碼 |
| Successful Portfolios LLC | 6,098 | $23.1 萬 | 0.16% | −10−0.2% | 減碼 |
| Benin Management CORP | 6,120 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 6,114 | $23.2 萬 | 0.15% | +68+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,148 | $23.3 萬 | 0.01% | −1,421−18.8% | 減碼 |
| West Coast Financial LLC | 6,151 | $23.3 萬 | 0.04% | −1,104−15.2% | 減碼 |
| CapWealth Advisors, LLC | 6,216 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 6,263 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 6,264 | $23.7 萬 | 0.03% | +65+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 6,271 | $23.8 萬 | 0.10% | −316−4.8% | 減碼 |
| First Nebraska Trust Co | 6,285 | $23.8 萬 | 0.03% | 00.0% | 不變 |