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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 10,995 | $41.7 萬 | 0.28% | +2,170+24.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 10,997 | $41.7 萬 | 0.04% | +434+4.1% | 加碼 |
| First National Bank of South Miami | 11,040 | $41.8 萬 | 0.28% | +1,830+19.9% | 加碼 |
| Keudell/Morrison Wealth Management | 11,043 | $41.9 萬 | 0.15% | +1,929+21.2% | 加碼 |
| Roman Butler Fullerton & Co | 11,065 | $42.1 萬 | 0.23% | −1,169−9.6% | 減碼 |
| Bryn Mawr Trust Co | 11,172 | $42.4 萬 | 0.02% | −590−5.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,353 | $43.0 萬 | 0.09% | −1,119−9.0% | 減碼 |
| Corient Capital Partners, LLC | 11,401 | $43.2 萬 | 0.03% | −753−6.2% | 減碼 |
| Pathstone Family Office, LLC | 11,412 | $43.3 萬 | 0.01% | +5,293+86.5% | 加碼 |
| Belpointe Asset Management LLC | 11,417 | $43.3 萬 | 0.03% | −1,253−9.9% | 減碼 |
| Arcadia Investment Management Corp | 11,417 | $43.3 萬 | 0.10% | −175−1.5% | 減碼 |
| IHT Wealth Management, LLC | 11,444 | $43.4 萬 | 0.04% | −308−2.6% | 減碼 |
| RSM US Wealth Management LLC | 11,464 | $43.4 萬 | 0.02% | −219−1.9% | 減碼 |
| Gagnon Securities LLC | 11,545 | $43.8 萬 | 0.09% | +160+1.4% | 加碼 |
| Eudaimonia Partners, LLC | 11,581 | $43.9 萬 | 0.08% | +2,877+33.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,715 | $44.0 萬 | 0.01% | −107,830−90.2% | 減碼 |
| Ieq Capital, LLC | 11,617 | $44.0 萬 | 0.01% | −1,496−11.4% | 減碼 |
| Ghe, LLC | 9,870 | $44.2 萬 | 0.48% | −3,457−25.9% | 減碼 |
| Copperwynd Financial, LLC | 11,649 | $44.2 萬 | 0.26% | +72+0.6% | 加碼 |
| Ground Swell Capital, LLC | 11,688 | $44.3 萬 | 0.81% | +11,688 | 新進 |
| Associated Banc-Corp | 11,703 | $44.4 萬 | 0.02% | −100−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,714 | $44.4 萬 | 0.01% | +6,714+134.3% | 加碼 |
| Hummer Financial Advisory Services Inc | 11,760 | $44.6 萬 | 0.51% | −800−6.4% | 減碼 |
| Truepoint, Inc. | 11,787 | $44.7 萬 | 0.02% | +1,113+10.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,839 | $44.9 萬 | 0.21% | +693+6.2% | 加碼 |
| Graypoint LLC | 11,866 | $45.0 萬 | 0.06% | −3,070−20.6% | 減碼 |
| Signaturefd, LLC | 11,870 | $45.0 萬 | 0.02% | +1,064+9.8% | 加碼 |
| Jacobi Capital Management LLC | 11,895 | $45.1 萬 | 0.06% | +199+1.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 11,955 | $45.3 萬 | 0.06% | −320−2.6% | 減碼 |
| Cowa, LLC | 11,946 | $45.3 萬 | 0.26% | +4,987+71.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 12,033 | $45.6 萬 | 0.03% | −65−0.5% | 減碼 |
| Investment Management Associates Inc | 11,667 | $46.2 萬 | 0.20% | +733+6.7% | 加碼 |
| Rockland Trust Co | 12,213 | $46.3 萬 | 0.03% | −1,203−9.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,251 | $46.4 萬 | 0.05% | +5,421+79.4% | 加碼 |
| Alethea Capital Management, LLC | 12,282 | $46.5 萬 | 0.58% | +12,282 | 新進 |
| Dumont & Blake Investment Advisors LLC | 12,327 | $46.7 萬 | 0.15% | +159+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 12,376 | $46.9 萬 | 0.02% | −821−6.2% | 減碼 |
| Jmac Enterprises LLC | 12,400 | $47.0 萬 | 0.12% | −500−3.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 12,396 | $47.0 萬 | 0.16% | +304+2.5% | 加碼 |
| Wealth Alliance | 12,445 | $47.1 萬 | 0.09% | −1,947−13.5% | 減碼 |
| New England Research & Management, Inc. | 12,415 | $47.1 萬 | 0.27% | +2,175+21.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,449 | $47.2 萬 | 0.19% | +6,524+110.1% | 加碼 |
| Cadence Bank NA | 12,546 | $47.6 萬 | 0.15% | −485−3.7% | 減碼 |
| Symmetry Partners, LLC | 12,556 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| World Equity Group, Inc. | 12,628 | $47.9 萬 | 0.12% | +7,759+159.4% | 加碼 |
| Jump Financial, LLC | 12,653 | $48.0 萬 | 0.02% | +1,616+14.6% | 加碼 |
| CAPROCK Group, Inc. | 12,655 | $48.0 萬 | 0.05% | +2,491+24.5% | 加碼 |
| Titleist Asset Management, Ltd. | 12,792 | $48.5 萬 | 0.12% | +51+0.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 12,875 | $48.7 萬 | 0.40% | −1,225−8.7% | 減碼 |
| RMB Capital Management, LLC | 12,884 | $48.8 萬 | 0.02% | −23,012−64.1% | 減碼 |
| Silicon Valley Community Foundation | 12,938 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,043 | $49.4 萬 | 0.01% | +311+2.4% | 加碼 |
| AdvisorNet Financial, Inc | 13,148 | $49.8 萬 | 0.05% | −554−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,183 | $50.0 萬 | 0.02% | +577+4.6% | 加碼 |
| Wealthquest Corp | 13,286 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 13,533 | $51.3 萬 | 0.53% | −150−1.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 13,530 | $51.3 萬 | 0.23% | +3,307+32.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 13,536 | $51.3 萬 | 0.02% | +3,686+37.4% | 加碼 |
| Grandview Asset Management LLC | 13,600 | $51.5 萬 | 0.29% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 13,638 | $51.7 萬 | 0.01% | −5,243−27.8% | 減碼 |
| Epoch Investment Partners, Inc. | 13,646 | $51.7 萬 | 0.00% | −1,099−7.5% | 減碼 |
| We Are One Seven, LLC | 13,682 | $51.9 萬 | 0.07% | +1,630+13.5% | 加碼 |
| Equitable Trust Co | 13,937 | $52.8 萬 | 0.04% | +4,969+55.4% | 加碼 |
| Cottonwood Capital Advisors, LLC | 13,950 | $52.9 萬 | 0.48% | −40−0.3% | 減碼 |
| MUFG Americas Holdings Corp | 13,970 | $52.9 萬 | 0.01% | +451+3.3% | 加碼 |
| Sunbelt Securities, Inc. | 13,979 | $53.0 萬 | 0.11% | +4,770+51.8% | 加碼 |
| Bluefin Capital Management, LLC | 13,000 | $53.1 萬 | 0.07% | −1,850−12.5% | 減碼 |
| Pinnacle Holdings, LLC | 14,062 | $53.3 萬 | 0.24% | +141+1.0% | 加碼 |
| Papp L Roy & Associates | 14,146 | $53.6 萬 | 0.08% | 00.0% | 不變 |
| Towle & Co | 14,210 | $53.9 萬 | 0.08% | +7,210+103.0% | 加碼 |
| Bridges Investment Management Inc | 14,392 | $54.5 萬 | 0.02% | −250−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,450 | $54.8 萬 | 0.07% | −1,635−10.2% | 減碼 |
| Veriti Management LLC | 14,495 | $54.9 萬 | 0.08% | +345+2.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,662 | $55.6 萬 | 0.12% | −820−5.3% | 減碼 |
| Bath Savings Trust Co | 14,675 | $55.6 萬 | 0.07% | −280−1.9% | 減碼 |
| Quantitative Investment Management, LLC | 14,719 | $55.7 萬 | 0.08% | +14,719 | 新進 |
| Empirical Finance, LLC | 14,739 | $55.9 萬 | 0.07% | +766+5.5% | 加碼 |
| Private Trust Co NA | 14,781 | $56.0 萬 | 0.09% | +320+2.2% | 加碼 |
| Montecito Bank & Trust | 14,845 | $56.2 萬 | 0.13% | +678+4.8% | 加碼 |
| Echo Street Capital Management LLC | 14,878 | $56.4 萬 | 0.01% | −14,835−49.9% | 減碼 |
| Everence Capital Management Inc | 14,940 | $56.6 萬 | 0.05% | −8,830−37.1% | 減碼 |
| Spears Abacus Advisors LLC | 14,945 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Abbrea Capital, LLC | 15,025 | $56.9 萬 | 0.09% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 15,000 | $57.0 萬 | 0.47% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,031 | $57.0 萬 | 0.35% | +446+3.1% | 加碼 |
| HBK Investments L P | 15,095 | $57.2 萬 | 0.02% | +7,257+92.6% | 加碼 |
| Venture Visionary Partners LLC | 15,140 | $57.4 萬 | 0.04% | +2,418+19.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,186 | $57.6 萬 | 0.02% | −17,623−53.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,199 | $57.6 萬 | 0.07% | −243−1.6% | 減碼 |
| RFG Advisory, LLC | 14,803 | $57.7 萬 | 0.03% | −13,071−46.9% | 減碼 |
| Gradient Investments LLC | 15,217 | $57.7 萬 | 0.02% | −60.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 15,225 | $57.7 萬 | 0.31% | 00.0% | 不變 |
| Wrapmanager Inc | 15,225 | $57.7 萬 | 0.18% | +94+0.6% | 加碼 |
| Waters Parkerson & Co., LLC | 15,242 | $57.8 萬 | 0.04% | −169−1.1% | 減碼 |
| Greenfield Savings Bank | 15,351 | $58.2 萬 | 0.39% | +15,351 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,406 | $58.4 萬 | 0.03% | −45,097−74.5% | 減碼 |
| ETF Managers Group, LLC | 14,284 | $58.4 萬 | 0.02% | +14,284 | 新進 |
| HAP Trading, LLC | 15,599 | $59.1 萬 | 0.07% | +15,599 | 新進 |
| Synovus Financial Corp | 15,802 | $60.1 萬 | 0.01% | +2,258+16.7% | 加碼 |