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 |
|---|---|---|---|---|---|
| Avaii Wealth Management, LLC | 6,317 | $23.9 萬 | 0.26% | +983+18.4% | 加碼 |
| Checchi Capital Advisers, LLC | 6,063 | $24.0 萬 | 0.02% | +1,542+34.1% | 加碼 |
| Conning Inc. | 6,352 | $24.1 萬 | 0.01% | −14−0.2% | 減碼 |
| S.A. Mason LLC | 6,381 | $24.2 萬 | 0.18% | −79−1.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Bank | 6,400 | $24.2 萬 | 0.03% | +1,092+20.6% | 加碼 |
| Ti-Trust, Inc | 6,425 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 6,428 | $24.4 萬 | 0.22% | +74+1.2% | 加碼 |
| Lumature Wealth Partners, LLC | 6,436 | $24.4 萬 | 0.11% | +969+17.7% | 加碼 |
| SkyOak Wealth, LLC | 6,435 | $24.4 萬 | 0.08% | +6,435 | 新進 |
| Powell Investment Advisors, LLC | 6,459 | $24.5 萬 | 0.15% | +6,459 | 新進 |
| Act Wealth Management, LLC | 8,100 | $24.6 萬 | 0.16% | +1,600+24.6% | 加碼 |
| Beck Mack & Oliver LLC | 6,485 | $24.6 萬 | 0.01% | +60+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 6,489 | $24.6 萬 | 0.01% | +201+3.2% | 加碼 |
| BTC Capital Management, Inc. | 6,500 | $24.7 萬 | 0.03% | −590−8.3% | 減碼 |
| Mairs & Power Inc | 6,515 | $24.7 萬 | 0.00% | +300+4.8% | 加碼 |
| Merit Financial Group, LLC | 6,512 | $24.7 萬 | 0.01% | +6,512 | 新進 |
| Perfromance Wealth Partners, LLC | 6,540 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 6,564 | $24.9 萬 | 0.05% | +841+14.7% | 加碼 |
| Nadler Financial Group, Inc. | 6,607 | $25.0 萬 | 0.05% | −7,000−51.4% | 減碼 |
| HM Payson & Co | 6,630 | $25.1 萬 | 0.01% | −2,100−24.1% | 減碼 |
| Fort Sheridan Advisors LLC | 6,630 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Coastline Trust Co | 6,660 | $25.2 萬 | 0.04% | +60+0.9% | 加碼 |
| Horizon Investment Services, LLC | 6,648 | $25.2 萬 | 0.17% | +57+0.9% | 加碼 |
| Blue Edge Capital, LLC | 6,666 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 6,684 | $25.3 萬 | 0.31% | +943+16.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,671 | $25.3 萬 | 0.00% | +6,671 | 新進 |
| Brave Asset Management Inc | 6,694 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Insight Folios Inc | 6,711 | $25.4 萬 | 0.12% | +69+1.0% | 加碼 |
| Paragon Capital Management Ltd | 6,693 | $25.4 萬 | 0.07% | +1,020+18.0% | 加碼 |
| Alera Investment Advisors, LLC | 6,744 | $25.5 萬 | 0.07% | −408−5.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 6,730 | $25.5 萬 | 0.04% | +533+8.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 6,797 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Somerset Trust Co | 6,850 | $26.0 萬 | 0.11% | −163−2.3% | 減碼 |
| Quadrant Capital Group LLC | 6,881 | $26.1 萬 | 0.04% | +753+12.3% | 加碼 |
| Confluence Wealth Services, Inc. | 6,574 | $26.3 萬 | 0.12% | +1,590+31.9% | 加碼 |
| Fairhaven Wealth Management, LLC | 6,975 | $26.4 萬 | 0.12% | +123+1.8% | 加碼 |
| Straight Path Wealth Management | 7,000 | $26.5 萬 | 0.26% | +2,000+40.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,000 | $26.5 萬 | 0.02% | +7,000 | 新進 |
| Mystic Asset Management, Inc. | 7,025 | $26.6 萬 | 0.16% | +900+14.7% | 加碼 |
| Oder Investment Management, LLC | 7,026 | $26.6 萬 | 0.33% | +1,068+17.9% | 加碼 |
| First Hawaiian Bank | 7,043 | $26.7 萬 | 0.01% | −11,704−62.4% | 減碼 |
| Renasant Bank | 7,049 | $26.7 萬 | 0.22% | −169−2.3% | 減碼 |
| Tectonic Advisors LLC | 7,045 | $26.7 萬 | 0.05% | +906+14.8% | 加碼 |
| McDonald Partners LLC | 7,042 | $26.7 萬 | 0.07% | +7,042 | 新進 |
| Boston Financial Mangement LLC | 7,089 | $26.9 萬 | 0.01% | +14+0.2% | 加碼 |
| Summit Asset Management, LLC | 7,125 | $27.0 萬 | 0.08% | +14+0.2% | 加碼 |
| Kovack Advisors, Inc. | 7,146 | $27.1 萬 | 0.04% | −1,040−12.7% | 減碼 |
| Founders Financial Alliance, LLC | 7,143 | $27.1 萬 | 0.14% | +1,387+24.1% | 加碼 |
| StoneX Group Inc. | 7,159 | $27.1 萬 | 0.03% | +1,522+27.0% | 加碼 |
| Berkshire Asset Management LLC | 7,176 | $27.2 萬 | 0.02% | −30−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 7,193 | $27.3 萬 | 0.02% | −1,555−17.8% | 減碼 |
| Tocqueville Asset Management L.P. | 7,197 | $27.3 萬 | 0.00% | +2,719+60.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 7,241 | $27.4 萬 | 0.07% | +1,181+19.5% | 加碼 |
| Evergreen Capital Management LLC | 7,270 | $27.5 萬 | 0.01% | −188−2.5% | 減碼 |
| Blue Chip Partners, Inc. | 7,260 | $27.5 萬 | 0.04% | +81+1.1% | 加碼 |
| Sawtooth Solutions, LLC | 7,260 | $27.5 萬 | 0.04% | +415+6.1% | 加碼 |
| Cutler Group LP | 7,293 | $27.6 萬 | 0.04% | −8,335−53.3% | 減碼 |
| Armbruster Capital Management, Inc. | 7,300 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Clean Yield Group | 7,300 | $27.7 萬 | 0.12% | +50+0.7% | 加碼 |
| Marcum Wealth, LLC | 7,301 | $27.7 萬 | 0.04% | +118+1.6% | 加碼 |
| EP Wealth Advisors, LLC | 7,410 | $28.1 萬 | 0.01% | −87−1.2% | 減碼 |
| Frontier Wealth Management LLC | 7,407 | $28.1 萬 | 0.02% | −33−0.4% | 減碼 |
| New World Advisors LLC | 7,575 | $28.2 萬 | 0.15% | −825−9.8% | 減碼 |
| Financial Advisory Group | 7,435 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Welch Group, LLC | 7,474 | $28.3 萬 | 0.02% | +10.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 7,495 | $28.4 萬 | 0.08% | +2,580+52.5% | 加碼 |
| Klingman & Associates, LLC | 7,532 | $28.5 萬 | 0.03% | −244−3.1% | 減碼 |
| Shilanski & Associates, Inc. | 7,529 | $28.5 萬 | 0.13% | +655+9.5% | 加碼 |
| Change Path, LLC | 7,514 | $28.5 萬 | 0.02% | +1,035+16.0% | 加碼 |
| Western Wealth Management, LLC | 7,515 | $28.6 萬 | 0.02% | +1,475+24.4% | 加碼 |
| Opus Capital Group, LLC | 7,601 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 7,619 | $28.9 萬 | 0.03% | −285−3.6% | 減碼 |
| JFS Wealth Advisors, LLC | 7,621 | $28.9 萬 | 0.03% | −184−2.4% | 減碼 |
| Prospera Financial Services Inc | 7,617 | $28.9 萬 | 0.01% | +192+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 7,638 | $28.9 萬 | 0.00% | +1,177+18.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 7,620 | $28.9 萬 | 0.02% | +2,274+42.5% | 加碼 |
| Jacobs & Co | 7,656 | $29.0 萬 | 0.04% | −3,612−32.1% | 減碼 |
| First Heartland Consultants, Inc. | 7,675 | $29.0 萬 | 0.05% | +1,793+30.5% | 加碼 |
| Grove Bank & Trust | 7,652 | $29.0 萬 | 0.07% | +2,870+60.0% | 加碼 |
| Wahed Invest LLC | 7,672 | $29.1 萬 | 0.18% | −772−9.1% | 減碼 |
| Affinity Capital Advisors, LLC | 7,689 | $29.1 萬 | 0.10% | +14+0.2% | 加碼 |
| Albert D Mason Inc | 7,795 | $29.5 萬 | 0.22% | −50−0.6% | 減碼 |
| Personal Capital Advisors Corp | 7,781 | $29.5 萬 | 0.00% | +3,002+62.8% | 加碼 |
| Prospector Partners LLC | 7,830 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 7,870 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Notis-McConarty Edward | 7,850 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Stevens Capital Management LP | 7,869 | $29.8 萬 | 0.21% | +7,869 | 新進 |
| Global Retirement Partners, LLC | 7,892 | $29.9 萬 | 0.02% | +261+3.4% | 加碼 |
| Nwam LLC | 7,763 | $29.9 萬 | 0.03% | +2,190+39.3% | 加碼 |
| Trust Co of Virginia | 7,906 | $30.0 萬 | 0.04% | +324+4.3% | 加碼 |
| LMCG Investments, LLC | 7,946 | $30.1 萬 | 0.02% | −4−0.1% | 減碼 |
| Simmons Bank | 7,943 | $30.1 萬 | 0.03% | +21+0.3% | 加碼 |
| ICW Investment Advisors LLC | 7,975 | $30.2 萬 | 0.19% | −690−8.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,982 | $30.3 萬 | 0.02% | −5,320−40.0% | 減碼 |
| CSS LLC | 8,000 | $30.3 萬 | 0.01% | −300−3.6% | 減碼 |
| MBM Wealth Consultants, LLC | 8,018 | $30.4 萬 | 0.15% | −973−10.8% | 減碼 |
| Isthmus Partners, LLC | 8,053 | $30.5 萬 | 0.06% | −100−1.2% | 減碼 |
| Oak Grove Capital LLC | 8,137 | $30.8 萬 | 0.10% | −29,083−78.1% | 減碼 |