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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,644 | $85.8 萬 | 0.05% | −12,837−36.2% | 減碼 |
| Prelude Capital Management, LLC | 22,629 | $85.8 萬 | 0.04% | +22,629 | 新進 |
| Penn Mutual Asset Management, LLC | 22,755 | $86.2 萬 | 1.16% | +22,755 | 新進 |
| MSH Capital Advisors LLC | 22,777 | $86.3 萬 | 0.40% | +605+2.7% | 加碼 |
| Ceera Investments, LLC | 22,865 | $86.7 萬 | 0.50% | +9,885+76.2% | 加碼 |
| Stock Yards Bank & Trust Co | 22,990 | $87.1 萬 | 0.04% | +8,108+54.5% | 加碼 |
| Ameritas Advisory Services, LLC | 23,023 | $87.3 萬 | 0.05% | +462+2.0% | 加碼 |
| AXS Investments LLC | 23,223 | $88.0 萬 | 0.31% | +23,223 | 新進 |
| Teza Capital Management LLC | 23,245 | $88.1 萬 | 0.34% | +23,245 | 新進 |
| Prudential PLC | 23,336 | $88.4 萬 | 0.02% | −719−3.0% | 減碼 |
| Sowell Financial Services LLC | 23,695 | $89.8 萬 | 0.08% | +11,524+94.7% | 加碼 |
| Lederer & Associates Investment Counsel | 23,773 | $90.1 萬 | 0.69% | −4,950−17.2% | 減碼 |
| CWM, LLC | 23,883 | $90.5 萬 | 0.01% | +2,955+14.1% | 加碼 |
| Financial Sense Advisors, Inc. | 23,947 | $90.8 萬 | 0.34% | +23,947 | 新進 |
| Baader Bank INC | 24,000 | $91.0 萬 | 0.09% | +24,000 | 新進 |
| Jarislowsky, Fraser Ltd | 24,108 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Coco Enterprises, LLC | 24,283 | $92.0 萬 | 0.99% | −1,390−5.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 24,437 | $92.6 萬 | 0.10% | +1,611+7.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,460 | $92.7 萬 | 0.04% | +14,683+150.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,494 | $92.8 萬 | 0.09% | +3,345+15.8% | 加碼 |
| Greenwood Capital Associates LLC | 24,606 | $93.3 萬 | 0.15% | +5,600+29.5% | 加碼 |
| DT Investment Partners, LLC | 24,641 | $93.4 萬 | 0.14% | +24,641 | 新進 |
| Raleigh Capital Management Inc. | 24,657 | $93.5 萬 | 0.53% | +7,084+40.3% | 加碼 |
| Hudock, Inc. | 24,704 | $93.6 萬 | 0.31% | +1,357+5.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,746 | $93.8 萬 | 0.12% | −50−0.2% | 減碼 |
| Comerica Securities,inc. | 24,830 | $94.1 萬 | 0.07% | +4,239+20.6% | 加碼 |
| Greenleaf Trust | 24,869 | $94.3 萬 | 0.01% | +1,378+5.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,998 | $94.7 萬 | 0.01% | +720+3.0% | 加碼 |
| Shay Capital LLC | 25,000 | $94.8 萬 | 0.49% | +25,000 | 新進 |
| XTX Topco Ltd | 25,031 | $94.9 萬 | 0.39% | −9,297−27.1% | 減碼 |
| Cambridge Advisors Inc. | 25,109 | $95.2 萬 | 0.26% | −4,126−14.1% | 減碼 |
| Welch & Forbes LLC | 25,202 | $95.5 萬 | 0.02% | −25−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 25,211 | $95.5 萬 | 0.13% | +88+0.4% | 加碼 |
| NorthRock Partners, LLC | 25,403 | $96.3 萬 | 0.10% | +8,305+48.6% | 加碼 |
| Johnson Investment Counsel Inc | 25,426 | $96.4 萬 | 0.01% | +1,547+6.5% | 加碼 |
| Archer Investment Corp | 25,500 | $96.6 萬 | 0.39% | +4,300+20.3% | 加碼 |
| Claret Asset Management Corp | 25,908 | $98.2 萬 | 0.21% | −60.0% | 減碼 |
| United Services Automobile Association | 26,234 | $99.5 萬 | 0.03% | +26,234 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 26,308 | $99.7 萬 | 0.07% | −225−0.8% | 減碼 |
| TCM Advisors, LLC | – | $99.7 萬 | 1.08% | – | – |
| Jefferies Group LLC | 26,322 | $99.8 萬 | 0.03% | −33,678−56.1% | 減碼 |
| Veritable, L.P. | 26,398 | $100.0 萬 | 0.02% | −615−2.3% | 減碼 |
| Regions Financial Corp | 26,527 | $100.5 萬 | 0.01% | −1,134−4.1% | 減碼 |
| Ergoteles LLC | 26,571 | $100.7 萬 | 0.03% | −24,037−47.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,573 | $100.7 萬 | 0.03% | −1,828−6.4% | 減碼 |
| Telemus Capital, LLC | 26,830 | $101.7 萬 | 0.10% | −3,887−12.7% | 減碼 |
| Lantz Financial LLC | 26,927 | $102.1 萬 | 0.46% | +254+1.0% | 加碼 |
| Everett Harris & Co | 27,039 | $102.5 萬 | 0.02% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 27,400 | $103.8 萬 | 0.02% | +27,400 | 新進 |
| Richard P Slaughter Associates Inc | 27,844 | $105.5 萬 | 0.46% | +2,157+8.4% | 加碼 |
| Tiaa, FSB | 27,893 | $105.7 萬 | 0.00% | −1,734−5.9% | 減碼 |
| Patten Group, Inc. | 28,000 | $107.0 萬 | 0.34% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28,347 | $107.4 萬 | 0.07% | +28,347 | 新進 |
| Exeter Financial, LLC | 28,592 | $108.4 萬 | 0.60% | +349+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,654 | $108.6 萬 | 0.02% | −2,578−8.3% | 減碼 |
| Ridgewood Investments LLC | 28,677 | $108.7 萬 | 0.86% | +3,009+11.7% | 加碼 |
| Horrell Capital Management, Inc. | 29,394 | $111.4 萬 | 0.40% | −446−1.5% | 減碼 |
| Hourglass Capital, LLC | 29,700 | $112.6 萬 | 0.40% | +1,975+7.1% | 加碼 |
| Cairn Investment Group, Inc. | 30,180 | $114.4 萬 | 0.89% | +460+1.5% | 加碼 |
| Dorchester Wealth Management Co | 30,229 | $114.6 萬 | 0.23% | +1,305+4.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 30,377 | $115.1 萬 | 0.90% | +735+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,961 | $117.3 萬 | 0.07% | +1,191+4.0% | 加碼 |
| Montag A & Associates Inc | 31,348 | $118.8 萬 | 0.08% | −1,000−3.1% | 減碼 |
| Investment Management of Virginia LLC | 31,393 | $119.0 萬 | 0.24% | +70+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 31,393 | $119.0 萬 | 0.11% | +21,067+204.0% | 加碼 |
| IFG Advisory, LLC | 31,724 | $120.2 萬 | 0.13% | −1,972−5.9% | 減碼 |
| Kendall Capital Management | 31,730 | $120.3 萬 | 0.66% | +3,980+14.3% | 加碼 |
| Bartlett & Co. LLC | 31,794 | $120.5 萬 | 0.02% | −500−1.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,794 | $120.5 萬 | 0.02% | −500−1.5% | 減碼 |
| Philadelphia Trust Co | 31,825 | $120.6 萬 | 0.12% | +25,850+432.6% | 加碼 |
| Lazard Asset Management LLC | 31,914 | $120.9 萬 | 0.00% | +1,935+6.5% | 加碼 |
| Savant Capital, LLC | 32,097 | $121.6 萬 | 0.04% | −1,439−4.3% | 減碼 |
| Old Point Trust & Financial Services N A | 32,103 | $121.7 萬 | 0.56% | −5,666−15.0% | 減碼 |
| Bangor Savings Bank | 32,175 | $122.0 萬 | 0.13% | +928+3.0% | 加碼 |
| Ancora Advisors, LLC | 32,230 | $122.2 萬 | 0.03% | −409−1.3% | 減碼 |
| Lido Advisors, LLC | 32,616 | $123.6 萬 | 0.03% | +160+0.5% | 加碼 |
| Ethic Inc. | 32,619 | $123.6 萬 | 0.09% | +19,568+149.9% | 加碼 |
| Dearborn Partners LLC | 32,683 | $123.9 萬 | 0.05% | +504+1.6% | 加碼 |
| Toth Financial Advisory Corp | 33,084 | $125.4 萬 | 0.22% | −17,157−34.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 33,140 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| Wendell David Associates Inc | 33,224 | $125.9 萬 | 0.16% | −1,680−4.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,022 | $128.9 萬 | 0.15% | −25,875−43.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 34,023 | $128.9 萬 | 0.03% | −3,237−8.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 34,195 | $129.6 萬 | 0.29% | +986+3.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 34,274 | $129.9 萬 | 0.15% | −268−0.8% | 減碼 |
| King Luther Capital Management Corp | 34,291 | $130.0 萬 | 0.01% | +909+2.7% | 加碼 |
| CMT Capital Markets Trading GmbH | 34,500 | $130.8 萬 | 0.78% | −4,750−12.1% | 減碼 |
| Barnett & Company, Inc. | 34,550 | $130.9 萬 | 1.05% | +4,900+16.5% | 加碼 |
| M Holdings Securities, Inc. | 34,818 | $132.0 萬 | 0.13% | +8,291+31.3% | 加碼 |
| Boenning & Scattergood, Inc. | 34,866 | $132.1 萬 | 0.25% | −1,804−4.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,205 | $133.4 萬 | 0.03% | −9,883−21.9% | 減碼 |
| Brown Brothers Harriman & Co | 35,268 | $133.7 萬 | 0.01% | +122+0.3% | 加碼 |
| Gries Financial LLC | 35,269 | $133.7 萬 | 0.64% | +704+2.0% | 加碼 |
| Engineers Gate Manager LP | 35,307 | $133.8 萬 | 0.05% | −15,939−31.1% | 減碼 |
| Occudo Quantitative Strategies LP | 35,560 | $134.8 萬 | 0.11% | +21,425+151.6% | 加碼 |
| Signet Financial Management, LLC | 35,765 | $135.5 萬 | 0.26% | +304+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,686 | $135.7 萬 | 0.03% | −48,298−57.5% | 減碼 |
| Unison Advisors LLC | 35,841 | $135.8 萬 | 0.35% | +385+1.1% | 加碼 |
| Disciplined Equity Management, Inc. | 36,232 | $137.3 萬 | 1.25% | +1,390+4.0% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $138.0 萬 | 0.08% | 00.0% | 不變 |