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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 8,155 | $30.9 萬 | 0.05% | +606+8.0% | 加碼 |
| Jones Financial Companies LLLP | 8,201 | $31.1 萬 | 0.00% | −753−8.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 8,229 | $31.2 萬 | 0.05% | −600−6.8% | 減碼 |
| Ci Investments Inc. | 8,246 | $31.3 萬 | 0.00% | −3,444−29.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 7,217 | $31.3 萬 | 0.19% | −513−6.6% | 減碼 |
| Voya Financial Advisors, Inc. | 7,670 | $31.3 萬 | 0.04% | +815+11.9% | 加碼 |
| Oarsman Capital, Inc. | 8,359 | $31.7 萬 | 0.16% | −5,481−39.6% | 減碼 |
| Prio Wealth Limited Partnership | 8,380 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 8,387 | $31.8 萬 | 0.14% | +18+0.2% | 加碼 |
| Grimes & Company, Inc. | 8,387 | $31.8 萬 | 0.02% | +201+2.5% | 加碼 |
| Chilton Capital Management LLC | 8,529 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 8,534 | $32.3 萬 | 0.29% | 00.0% | 不變 |
| Abundance Wealth Counselors | 8,535 | $32.3 萬 | 0.09% | +901+11.8% | 加碼 |
| Asset Management Corp | 8,538 | $32.4 萬 | 0.24% | −1,529−15.2% | 減碼 |
| Sandy Spring Bank | 8,600 | $32.6 萬 | 0.02% | −60−0.7% | 減碼 |
| Sumitomo Life Insurance Co | 8,634 | $32.7 萬 | 0.01% | +280+3.4% | 加碼 |
| Perigon Wealth Management, LLC | 8,663 | $32.8 萬 | 0.03% | −1,012−10.5% | 減碼 |
| Powers Advisory Group, LLC | 8,698 | $33.0 萬 | 0.25% | −251−2.8% | 減碼 |
| Advisor OS, LLC | 8,742 | $33.1 萬 | 0.10% | +8,742 | 新進 |
| Athena Investment Management | 8,786 | $33.3 萬 | 0.26% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 8,800 | $33.4 萬 | 0.00% | +8,800 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 8,859 | $33.6 萬 | 0.03% | −1,635−15.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,877 | $33.6 萬 | 0.07% | −844−8.7% | 減碼 |
| Legal Advantage Investments, Inc. | 8,852 | $33.6 萬 | 0.33% | +8,852 | 新進 |
| Linscomb & Williams, Inc. | 8,940 | $33.9 萬 | 0.02% | −192−2.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,932 | $33.9 萬 | 0.16% | +255+2.9% | 加碼 |
| Parallel Advisors, LLC | 8,939 | $33.9 萬 | 0.02% | +4,066+83.4% | 加碼 |
| Capital Impact Advisors, LLC | 8,947 | $33.9 萬 | 0.31% | +8,947 | 新進 |
| Longfellow Investment Management Co LLC | 8,962 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Horizon Investments, LLC | 9,020 | $34.2 萬 | 0.01% | +3,089+52.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 9,019 | $34.2 萬 | 0.05% | +9,019 | 新進 |
| Cobblestone Capital Advisors LLC | 9,084 | $34.4 萬 | 0.03% | +1,920+26.8% | 加碼 |
| Avantax Planning Partners, Inc. | 9,106 | $34.5 萬 | 0.01% | −475−5.0% | 減碼 |
| Cigna Investments Inc | 9,154 | $34.6 萬 | 0.07% | −3,441−27.3% | 減碼 |
| Summit Trail Advisors, LLC | 9,160 | $34.7 萬 | 0.02% | −1,197−11.6% | 減碼 |
| Westshore Wealth, LLC | 9,181 | $34.8 萬 | 0.23% | +9,181 | 新進 |
| Sound View Wealth Advisors Group, LLC | 9,210 | $34.9 萬 | 0.07% | −1,340−12.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,238 | $35.0 萬 | 0.14% | +10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,214 | $35.0 萬 | 0.01% | +488+5.6% | 加碼 |
| Chase Investment Counsel Corp | 9,252 | $35.0 萬 | 0.19% | +577+6.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,291 | $35.2 萬 | 0.03% | −453−4.6% | 減碼 |
| Nations Financial Group Inc, | 9,275 | $35.2 萬 | 0.05% | −192−2.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,285 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Vance Wealth, Inc. | 9,307 | $35.3 萬 | 0.27% | 00.0% | 不變 |
| Center For Asset Management LLC | 9,329 | $35.4 萬 | 0.33% | +9,329 | 新進 |
| Intrust Bank NA | 9,360 | $35.5 萬 | 0.05% | +1,421+17.9% | 加碼 |
| Founders Capital Management, LLC | 9,420 | $35.7 萬 | 0.09% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 9,441 | $35.8 萬 | 0.28% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 9,453 | $35.8 萬 | 0.44% | +68+0.7% | 加碼 |
| Citizens Financial Group Inc | 9,471 | $35.9 萬 | 0.02% | −325−3.3% | 減碼 |
| Caxton Associates LP | 9,478 | $35.9 萬 | 0.04% | +9,478 | 新進 |
| Todd Asset Management LLC | 9,614 | $36.4 萬 | 0.01% | +9,614 | 新進 |
| Flputnam Investment Management Co | 9,642 | $36.5 萬 | 0.01% | −31,834−76.8% | 減碼 |
| FineMark National Bank & Trust | 9,653 | $36.6 萬 | 0.02% | −145−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 9,671 | $36.7 萬 | 0.03% | +149+1.6% | 加碼 |
| Detalus Advisors, LLC | 9,685 | $36.7 萬 | 0.22% | +9,685 | 新進 |
| CWA Asset Management Group, LLC | 9,697 | $36.8 萬 | 0.03% | −125−1.3% | 減碼 |
| Canandaigua National Corp | 9,737 | $36.9 萬 | 0.07% | −426−4.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 9,869 | $37.4 萬 | 0.34% | −143−1.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,700 | $37.4 萬 | 0.09% | +268+2.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,876 | $37.4 萬 | 0.03% | +1,768+21.8% | 加碼 |
| NBT Bank N A | 9,892 | $37.5 萬 | 0.06% | +2,380+31.7% | 加碼 |
| qPULA Trading Management LP | 9,895 | $37.5 萬 | 1.38% | +2,606+35.8% | 加碼 |
| Hedges Asset Management LLC | 9,900 | $37.6 萬 | 0.36% | −300−2.9% | 減碼 |
| Level Four Advisory Services, LLC | 9,945 | $37.7 萬 | 0.04% | −1,908−16.1% | 減碼 |
| GHP Investment Advisors, Inc. | 9,978 | $37.8 萬 | 0.03% | −1,244−11.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,954 | $37.8 萬 | 0.04% | −259−2.5% | 減碼 |
| United Fire Group Inc | 10,000 | $37.9 萬 | 0.23% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,022 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 10,058 | $38.1 萬 | 0.03% | −940−8.5% | 減碼 |
| Pinnacle Financial Partners Inc | 10,055 | $38.1 萬 | 0.01% | +871+9.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 10,130 | $38.3 萬 | 0.05% | +10,130 | 新進 |
| Meeder Asset Management Inc | 10,127 | $38.4 萬 | 0.02% | +6,511+180.1% | 加碼 |
| Aaron Wealth Advisors | 10,187 | $38.6 萬 | 0.10% | −143,374−93.4% | 減碼 |
| Krilogy Financial LLC | 10,174 | $38.6 萬 | 0.04% | −416−3.9% | 減碼 |
| Transcend Wealth Collective, LLC | 10,192 | $38.6 萬 | 0.04% | +577+6.0% | 加碼 |
| Reynolds Investment Management, Inc. | 10,209 | $38.7 萬 | 0.14% | +553+5.7% | 加碼 |
| Larson Financial Group LLC | 10,271 | $38.9 萬 | 0.07% | −54−0.5% | 減碼 |
| Miller Investment Management, LP | 10,300 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| ASB Consultores, LLC | 10,400 | $39.4 萬 | 0.17% | +1,056+11.3% | 加碼 |
| Cozad Asset Management Inc | 10,386 | $39.4 萬 | 0.06% | +1,600+18.2% | 加碼 |
| Ahl Investment Management, Inc. | 10,417 | $39.5 萬 | 0.40% | 00.0% | 不變 |
| Excalibur Management Corp | 10,444 | $39.6 萬 | 0.21% | +346+3.4% | 加碼 |
| Heartwood Wealth Advisors LLC | 10,466 | $39.7 萬 | 0.07% | +1,211+13.1% | 加碼 |
| Brighton Jones LLC | 10,491 | $39.8 萬 | 0.02% | −2,985−22.2% | 減碼 |
| Boston Private Wealth LLC | 10,541 | $39.9 萬 | 0.01% | +739+7.5% | 加碼 |
| International Assets Investment Management, LLC | 10,582 | $40.1 萬 | 0.08% | +1,447+15.8% | 加碼 |
| Denali Advisors LLC | 10,600 | $40.2 萬 | 0.18% | +2,400+29.3% | 加碼 |
| Wellington Management Group LLP | 10,638 | $40.3 萬 | 0.00% | −44,024−80.5% | 減碼 |
| Triumph Capital Management | 10,630 | $40.3 萬 | 0.21% | +4,710+79.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,671 | $40.4 萬 | 0.00% | −6,500−37.9% | 減碼 |
| Focus Financial Network, Inc. | 10,666 | $40.4 萬 | 0.03% | +758+7.7% | 加碼 |
| Lincoln National Corp | 10,701 | $40.5 萬 | 0.01% | −126−1.2% | 減碼 |
| Inscription Capital, LLC | 10,718 | $40.6 萬 | 0.07% | +647+6.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,777 | $40.8 萬 | 0.06% | −1,775−14.1% | 減碼 |
| Boston Trust Walden Corp | 10,762 | $40.8 萬 | 0.00% | −1,050−8.9% | 減碼 |
| Metis Global Partners, LLC | 10,807 | $40.9 萬 | 0.07% | −660−5.8% | 減碼 |
| Redwood Financial Network Corp | 10,927 | $41.4 萬 | 0.45% | −86−0.8% | 減碼 |
| Granite Investment Partners, LLC | 10,926 | $41.4 萬 | 0.02% | 00.0% | 不變 |