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 |
|---|---|---|---|---|---|
| Iron Financial, LLC | 15,904 | $60.3 萬 | 0.32% | +210+1.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 15,937 | $60.4 萬 | 0.14% | −604−3.7% | 減碼 |
| JGP Wealth Management, LLC | 16,108 | $60.9 萬 | 0.12% | +33+0.2% | 加碼 |
| NTB Financial Corp | 16,145 | $61.2 萬 | 0.50% | +785+5.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 16,212 | $61.4 萬 | 0.30% | −1,895−10.5% | 減碼 |
| Tufton Capital Management | 16,364 | $62.0 萬 | 0.12% | +7,897+93.3% | 加碼 |
| Vantage Consulting Group Inc | 16,387 | $62.1 萬 | 0.35% | +2,678+19.5% | 加碼 |
| Syntax Advisors, LLC | 16,387 | $62.1 萬 | 0.52% | +2,678+19.5% | 加碼 |
| K.J. Harrison & Partners Inc | 16,500 | $62.6 萬 | 0.17% | −24,000−59.3% | 減碼 |
| Chickasaw Capital Management LLC | 16,524 | $62.6 萬 | 0.03% | −450−2.7% | 減碼 |
| Woodstock Corp | 16,556 | $62.7 萬 | 0.09% | 00.0% | 不變 |
| Harrington Investments, INC | 16,567 | $62.8 萬 | 0.47% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,685 | $63.2 萬 | 0.02% | +2,201+15.2% | 加碼 |
| Duality Advisers, LP | 16,694 | $63.3 萬 | 0.06% | −83,058−83.3% | 減碼 |
| Econ Financial Services Corp | 16,737 | $63.4 萬 | 0.51% | −47,414−73.9% | 減碼 |
| Skylands Capital, LLC | 16,800 | $63.7 萬 | 0.09% | −225−1.3% | 減碼 |
| Evercore Wealth Management, LLC | 16,792 | $63.7 萬 | 0.01% | −193−1.1% | 減碼 |
| Hilltop Holdings Inc. | 16,833 | $63.7 萬 | 0.08% | +2,170+14.8% | 加碼 |
| Berkeley Capital Partners, LLC | 16,804 | $63.7 萬 | 0.26% | +3,898+30.2% | 加碼 |
| Natixis Investment Managers International | 16,855 | $63.8 萬 | 0.01% | +108+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,851 | $63.9 萬 | 0.16% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 16,875 | $64.0 萬 | 0.43% | −153−0.9% | 減碼 |
| Cresset Asset Management, LLC | 19,162 | $64.4 萬 | 0.01% | −17,758−48.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $64.4 萬 | 0.01% | +17,000 | 新進 |
| Vestcor Inc | 17,078 | $64.7 萬 | 0.02% | +5,440+46.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,106 | $64.8 萬 | 0.01% | −668−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 16,805 | $64.8 萬 | 0.03% | +3,017+21.9% | 加碼 |
| First Community Trust NA | 17,144 | $65.0 萬 | 0.77% | 00.0% | 不變 |
| Cito Capital Group, LLC | 17,200 | $65.2 萬 | 0.36% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 17,310 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 17,372 | $65.8 萬 | 0.12% | +17,372 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners LLC | 17,529 | $66.4 萬 | 0.05% | +609+3.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 17,622 | $66.8 萬 | 0.30% | +7,473+73.6% | 加碼 |
| Pendal Group Limited | 17,659 | $66.9 萬 | 0.01% | −14,216−44.6% | 減碼 |
| Whittier Trust Co | 17,705 | $67.1 萬 | 0.01% | −3,959−18.3% | 減碼 |
| Diligent Investors, LLC | 17,941 | $68.0 萬 | 0.23% | +540+3.1% | 加碼 |
| Beacon Capital Management, LLC | 15,244 | $68.2 萬 | 0.17% | +54+0.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 18,011 | $68.3 萬 | 0.06% | +9,498+111.6% | 加碼 |
| Invst, LLC | 17,262 | $68.9 萬 | 0.11% | +6,780+64.7% | 加碼 |
| Verdence Capital Advisors LLC | 18,217 | $69.0 萬 | 0.09% | −5,804−24.2% | 減碼 |
| Pflug Koory, LLC | 18,208 | $69.0 萬 | 0.40% | +487+2.7% | 加碼 |
| Wetherby Asset Management Inc | 18,296 | $69.3 萬 | 0.05% | +2,858+18.5% | 加碼 |
| Schmidt P J Investment Management Inc | 18,540 | $69.4 萬 | 0.15% | −2,302−11.0% | 減碼 |
| StrategIQ Financial Group, LLC | 18,348 | $69.5 萬 | 0.08% | −242−1.3% | 減碼 |
| Monetary Management Group Inc | 18,375 | $69.6 萬 | 0.22% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 18,403 | $69.7 萬 | 0.04% | −185−1.0% | 減碼 |
| Beacon Financial Group | 16,780 | $70.1 萬 | 0.10% | +2,259+15.6% | 加碼 |
| Burney Co | 18,567 | $70.4 萬 | 0.04% | −27,468−59.7% | 減碼 |
| Venturi Wealth Management, LLC | 18,751 | $71.1 萬 | 0.06% | +883+4.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,834 | $71.4 萬 | 0.09% | +289+1.6% | 加碼 |
| Forum Financial Management, LP | 18,980 | $71.9 萬 | 0.04% | −1,011−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 19,418 | $73.6 萬 | 0.01% | +5,192+36.5% | 加碼 |
| Farmers National Bank | 19,431 | $73.6 萬 | 0.28% | −117−0.6% | 減碼 |
| Humankind Investments LLC | 19,433 | $73.7 萬 | 0.35% | +8,940+85.2% | 加碼 |
| Rathbone Brothers plc | 19,532 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 19,620 | $74.4 萬 | 0.68% | 00.0% | 不變 |
| G&S Capital LLC | 19,629 | $74.4 萬 | 0.44% | +3,957+25.2% | 加碼 |
| Dana Investment Advisors, Inc. | 19,742 | $74.8 萬 | 0.04% | +2,000+11.3% | 加碼 |
| F3Logic, LLC | 19,972 | $75.7 萬 | 0.13% | +19,972 | 新進 |
| CM Management, LLC | 20,000 | $75.8 萬 | 0.81% | −20,000−50.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,120 | $76.3 萬 | 0.04% | −12,481−38.3% | 減碼 |
| Hyman Charles D | 20,214 | $76.6 萬 | 0.06% | −1,325−6.2% | 減碼 |
| Elgethun Capital Management | 20,041 | $76.6 萬 | 0.30% | +171+0.9% | 加碼 |
| Siemens Fonds Invest GmbH | 20,250 | $76.7 萬 | 0.08% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,464 | $76.8 萬 | 0.35% | +50+0.2% | 加碼 |
| Independent Financial Group, LLC | 20,293 | $76.9 萬 | 0.08% | −569−2.7% | 減碼 |
| CoreCap Advisors, LLC | 20,350 | $77.1 萬 | 0.06% | +1,995+10.9% | 加碼 |
| Roberts Glore & Co Inc | 20,511 | $77.8 萬 | 0.26% | +295+1.5% | 加碼 |
| Rowland & Co Investment Counsel | 20,541 | $77.9 萬 | 0.20% | +965+4.9% | 加碼 |
| Moody National Bank Trust Division | 20,563 | $77.9 萬 | 0.08% | −935−4.3% | 減碼 |
| Smith, Moore & Co. | 20,643 | $78.2 萬 | 0.12% | +771+3.9% | 加碼 |
| Altium Wealth Management LLC | 20,625 | $78.2 萬 | 0.06% | +3,370+19.5% | 加碼 |
| AlphaStar Capital Management, LLC | 20,638 | $78.2 萬 | 0.07% | +13,375+184.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,709 | $78.5 萬 | 0.04% | +1,497+7.8% | 加碼 |
| Mutual Advisors, LLC | 20,727 | $78.6 萬 | 0.05% | +4,111+24.7% | 加碼 |
| Endurance Wealth Management, Inc. | 20,765 | $78.7 萬 | 0.12% | 00.0% | 不變 |
| WNY Asset Management, LLC | 20,735 | $79.3 萬 | 0.27% | +4,930+31.2% | 加碼 |
| Hall Laurie J Trustee | 20,960 | $79.5 萬 | 0.37% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 21,074 | $79.9 萬 | 0.06% | +1,780+9.2% | 加碼 |
| NewEdge Wealth, LLC | 21,204 | $80.4 萬 | 0.04% | +21,204 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $80.6 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 21,460 | $81.3 萬 | 0.05% | +1,661+8.4% | 加碼 |
| Nomura Holdings Inc | 21,197 | $81.8 萬 | 0.01% | −59,451−73.7% | 減碼 |
| Buckley Wealth Management, LLC | 21,706 | $82.3 萬 | 0.26% | +1,240+6.1% | 加碼 |
| Bessemer Group Inc | 21,777 | $82.5 萬 | 0.00% | −183−0.8% | 減碼 |
| Wesbanco Bank Inc | 21,832 | $82.7 萬 | 0.04% | −30−0.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 21,841 | $82.8 萬 | 0.35% | −405−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 21,885 | $82.9 萬 | 0.02% | −6,743−23.6% | 減碼 |
| Regentatlantic Capital LLC | 21,919 | $83.1 萬 | 0.03% | −4,562−17.2% | 減碼 |
| Pinnacle Associates Ltd | 22,178 | $84.1 萬 | 0.02% | +1,725+8.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 21,673 | $84.2 萬 | 0.21% | −33,000−60.4% | 減碼 |
| Widmann Financial Services, Inc. | 22,278 | $84.4 萬 | 0.87% | +231+1.0% | 加碼 |
| LGT Group Foundation | 22,310 | $84.5 萬 | 0.03% | −44,211−66.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 22,337 | $84.7 萬 | 0.16% | +9,130+69.1% | 加碼 |
| CPWM, LLC | 22,402 | $84.9 萬 | 0.08% | +14,059+168.5% | 加碼 |
| IMC-Chicago, LLC | 22,462 | $85.1 萬 | 0.08% | −6,409−22.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 22,461 | $85.1 萬 | 0.10% | +1,087+5.1% | 加碼 |
| First National Trust Co | 22,513 | $85.3 萬 | 0.05% | −315−1.4% | 減碼 |
| Koshinski Asset Management, Inc. | 22,588 | $85.6 萬 | 0.09% | +312+1.4% | 加碼 |