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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/9/30 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
- 1,181
- 較 2022 年第 2 季 −93 家
- 持有股數
- 4.93 億
- 較 2022 年第 2 季 −618.9 萬 (−1.2%)
- 總市值
- $155.1 億
- 較 2022 年第 2 季 −$34.4 億 (−18.1%)
- 新進機構
- 81
- 另有 485 家加碼
- 清倉機構
- 174
- 另有 439 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 560 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 620 | $1.90 萬 | 0.01% | −820−56.9% | 減碼 |
| Washington Trust Advisors, Inc. | 600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Motco | 624 | $2.00 萬 | 0.00% | −25−3.9% | 減碼 |
| Addison Advisors LLC | 632 | $2.00 萬 | 0.01% | −5−0.8% | 減碼 |
| City State Bank | 632 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 623 | $2.00 萬 | 0.00% | +32+5.4% | 加碼 |
| Antonetti Capital Management LLC | 660 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Silvant Capital Management LLC | 656 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 697 | $2.19 萬 | 0.02% | −70−9.1% | 減碼 |
| Catalyst Capital Advisors LLC | 689 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 701 | $2.20 萬 | 0.01% | +44+6.7% | 加碼 |
| Horan Securities, Inc. | 722 | $2.30 萬 | 0.01% | +521+259.2% | 加碼 |
| Atlas Capital Advisors LLC | 733 | $2.30 萬 | 0.00% | −487−39.9% | 減碼 |
| Centerpoint Advisors, LLC | 782 | $2.50 萬 | 0.01% | −297−27.5% | 減碼 |
| Hanson & Doremus Investment Management | 800 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 800 | $2.50 萬 | 0.05% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 804 | $2.50 萬 | 0.03% | +804 | 新進 |
| Baystate Wealth Management LLC | 862 | $2.70 萬 | 0.00% | −354−29.1% | 減碼 |
| Vigilant Capital Management, LLC | 850 | $2.70 萬 | 0.00% | +150+21.4% | 加碼 |
| Field & Main Bank | 900 | $2.80 萬 | 0.02% | −200−18.2% | 減碼 |
| Bell Investment Advisors, Inc | 912 | $2.90 萬 | 0.01% | −130−12.5% | 減碼 |
| Tompkins Financial Corp | 947 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 912 | $2.90 萬 | 0.02% | +5+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 915 | $2.90 萬 | 0.01% | +680+289.4% | 加碼 |
| Evoke Wealth, LLC | 958 | $3.00 萬 | 0.00% | −36−3.6% | 減碼 |
| Front Row Advisors LLC | 960 | $3.00 萬 | 0.02% | −19−1.9% | 減碼 |
| Blume Capital Management, Inc. | 950 | $3.00 萬 | 0.01% | +250+35.7% | 加碼 |
| Bank of New Hampshire | 960 | $3.00 萬 | 0.01% | +346+56.4% | 加碼 |
| Acadian Asset Management LLC | 1,001 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 999 | $3.10 萬 | 0.00% | −2−0.2% | 減碼 |
| JNBA Financial Advisors | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 1,045 | $3.30 萬 | 0.00% | +45+4.5% | 加碼 |
| Washington Trust Co | 1,109 | $3.50 萬 | 0.00% | +62+5.9% | 加碼 |
| Strategic Asset Management, LLC | 1,146 | $3.60 萬 | 0.06% | −225−16.4% | 減碼 |
| M&R Capital Management Inc | 1,200 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,193 | $3.70 萬 | 0.01% | +652+120.5% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 1,179 | $3.70 萬 | 0.02% | +957+431.1% | 加碼 |
| High Net Worth Advisory Group LLC | 1,200 | $3.80 萬 | 0.02% | −200−14.3% | 減碼 |
| WFA Asset Management Corp | 1,217 | $3.82 萬 | 0.03% | +16+1.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,216 | $3.90 萬 | 0.01% | +34+2.9% | 加碼 |
| Riverview Trust Co | 1,284 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Covington Capital Management | 1,258 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,350 | $4.20 萬 | 0.01% | −142−9.5% | 減碼 |
| Johnson Midwest Financial, LLC | 1,337 | $4.20 萬 | 0.16% | +24+1.8% | 加碼 |
| Salem Investment Counselors Inc | 1,355 | $4.30 萬 | 0.00% | −12−0.9% | 減碼 |
| American Research & Management Co. | 1,415 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,219 | $4.60 萬 | 0.00% | +189+18.3% | 加碼 |
| Atwood & Palmer Inc | 1,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,506 | $4.70 萬 | 0.00% | +2+0.1% | 加碼 |
| Hallmark Capital Management Inc | 1,500 | $4.70 萬 | 0.00% | +1,205+408.5% | 加碼 |
| Oakworth Capital, Inc. | 1,574 | $4.90 萬 | 0.01% | +257+19.5% | 加碼 |
| AlphaMark Advisors, LLC | 1,560 | $4.90 萬 | 0.02% | +1,365+700.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,600 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,587 | $5.00 萬 | 0.01% | +29+1.9% | 加碼 |
| Winch Advisory Services, LLC | 1,589 | $5.00 萬 | 0.02% | +150+10.4% | 加碼 |
| Capital Analysts, LLC | 1,609 | $5.10 萬 | 0.00% | −428−21.0% | 減碼 |
| DuPont Capital Management Corp | 1,691 | $5.30 萬 | 0.00% | −3,780−69.1% | 減碼 |
| Massmutual Trust Co FSB | 1,681 | $5.30 萬 | 0.00% | −88−5.0% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $5.70 萬 | 0.02% | −1,123−38.4% | 減碼 |
| Wolff Wiese Magana LLC | 1,817 | $5.70 萬 | 0.05% | +5+0.3% | 加碼 |
| First Financial Corp | 1,800 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| McMillion Capital Management Inc | 1,837 | $5.80 萬 | 0.05% | −805−30.5% | 減碼 |
| Investors Research Corp | 1,857 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,891 | $5.90 萬 | 0.02% | −265−12.3% | 減碼 |
| Quent Capital, LLC | 1,890 | $5.90 萬 | 0.01% | +5+0.3% | 加碼 |
| Laffer Tengler Investments | 1,945 | $6.11 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,972 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,000 | $6.30 萬 | 0.04% | +2,000 | 新進 |
| SJS Investment Consulting Inc. | 1,984 | $6.30 萬 | 0.02% | +1,984 | 新進 |
| Westside Investment Management, Inc. | 2,070 | $6.40 萬 | 0.00% | −292−12.4% | 減碼 |
| Trust Co of Vermont | 2,094 | $6.60 萬 | 0.01% | +447+27.1% | 加碼 |
| Disciplined Investments, LLC | 2,198 | $6.90 萬 | 0.03% | +1,205+121.3% | 加碼 |
| Glen Eagle Advisors, LLC | 2,223 | $6.98 萬 | 0.02% | 00.0% | 不變 |
| West Branch Capital LLC | 2,232 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,230 | $7.00 萬 | 0.02% | +13+0.6% | 加碼 |
| Independence Bank of Kentucky | 2,340 | $7.30 萬 | 0.04% | +1,260+116.7% | 加碼 |
| Trustcore Financial Services, LLC | 2,345 | $7.40 萬 | 0.01% | +1,265+117.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,376 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 2,398 | $7.53 萬 | 0.00% | +793+49.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 2,406 | $7.60 萬 | 0.01% | +91+3.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,438 | $7.70 萬 | 0.01% | −1,034−29.8% | 減碼 |
| Cambridge Trust Co | 2,451 | $7.70 萬 | 0.00% | −115−4.5% | 減碼 |
| Norwood Financial Corp | 2,570 | $8.10 萬 | 0.14% | +165+6.9% | 加碼 |
| United Community Bank | 2,656 | $8.34 萬 | 0.09% | +785+42.0% | 加碼 |
| Key Financial Inc | 2,732 | $8.60 萬 | 0.04% | +3+0.1% | 加碼 |
| First PREMIER Bank | 2,858 | $9.00 萬 | 0.03% | +100+3.6% | 加碼 |
| Caldwell Trust Co | 2,884 | $9.06 萬 | 0.01% | −250−8.0% | 減碼 |
| Parkside Financial Bank & Trust | 2,876 | $9.10 萬 | 0.03% | −3,130−52.1% | 減碼 |
| Peoples Financial Services Corp. | 2,875 | $9.10 萬 | 0.05% | −100−3.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,920 | $9.20 萬 | 0.07% | −1,200−29.1% | 減碼 |
| South State Corp. | 3,056 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 3,043 | $9.60 萬 | 0.39% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,062 | $9.70 萬 | 0.00% | −354−10.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3,082 | $9.70 萬 | 0.02% | +3,082 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 3,174 | $10.0 萬 | 0.02% | +598+23.2% | 加碼 |
| Tobam | 3,457 | $10.9 萬 | 0.01% | +3,457 | 新進 |
| State of Wyoming | 3,491 | $11.0 萬 | 0.05% | +1,378+65.2% | 加碼 |
| Zullo Investment Group, Inc. | 3,549 | $11.1 萬 | 0.07% | +35+1.0% | 加碼 |