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 |
|---|---|---|---|---|---|
| Colonial Trust Advisors | 3,548 | $11.1 萬 | 0.02% | +3,548 | 新進 |
| Neo Ivy Capital Management | 3,587 | $11.3 萬 | 0.30% | −1,555−30.2% | 減碼 |
| Rosenberg Matthew Hamilton | 2,646 | $11.4 萬 | 0.04% | −116−4.2% | 減碼 |
| MCF Advisors LLC | 3,647 | $11.5 萬 | 0.01% | +955+35.5% | 加碼 |
| Prestige Wealth Management Group LLC | 3,803 | $12.0 萬 | 0.03% | +14+0.4% | 加碼 |
| Byrne Asset Management LLC | 4,095 | $12.9 萬 | 0.10% | +810+24.7% | 加碼 |
| Country Trust Bank | 4,210 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,255 | $13.4 萬 | 0.13% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,293 | $13.5 萬 | 0.12% | −97−2.2% | 減碼 |
| First Command Bank | 4,348 | $13.7 萬 | 0.02% | −253−5.5% | 減碼 |
| First Command Financial Services, Inc. | 4,348 | $13.7 萬 | 0.02% | −253−5.5% | 減碼 |
| Sentry Investment Management LLC | 4,381 | $13.8 萬 | 0.07% | −601−12.1% | 減碼 |
| Vestor Capital, LLC | 4,700 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,759 | $14.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Optimum Investment Advisors | 4,853 | $15.2 萬 | 0.08% | −100−2.0% | 減碼 |
| Colonial Trust Co | 4,894 | $15.4 萬 | 0.05% | +4,894 | 新進 |
| Evermay Wealth Management LLC | 4,950 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,044 | $15.8 萬 | 0.02% | +36+0.7% | 加碼 |
| Natixis Investment Managers International | 5,210 | $16.3 萬 | 0.01% | −11,645−69.1% | 減碼 |
| Osterweis Capital Management Inc | 5,185 | $16.3 萬 | 0.01% | −238−4.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,227 | $16.4 萬 | 0.07% | −56−1.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,283 | $16.6 萬 | 0.01% | +5,283 | 新進 |
| Centaurus Financial, Inc. | 5,402 | $17.0 萬 | 0.02% | +80+1.5% | 加碼 |
| Quadrant Capital Group LLC | 5,447 | $17.1 萬 | 0.02% | −1,434−20.8% | 減碼 |
| Old Second National Bank of Aurora | 5,618 | $17.6 萬 | 0.05% | +5,500+4,661.0% | 加碼 |
| Logan Capital Management Inc | 5,765 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Sawyer & Company, Inc | 5,759 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 5,800 | $18.2 萬 | 0.09% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,833 | $18.3 萬 | 0.01% | −3,106−34.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 6,130 | $19.2 萬 | 0.11% | +405+7.1% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $19.4 萬 | 0.16% | −100−1.6% | 減碼 |
| S.A. Mason LLC | 6,216 | $19.5 萬 | 0.15% | −165−2.6% | 減碼 |
| Paragon Capital Management Ltd | 6,377 | $20.0 萬 | 0.06% | −316−4.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| St Germain D J Co Inc | 5,307 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 6,389 | $20.1 萬 | 0.01% | +6,389 | 新進 |
| Oak Harbor Wealth Partners, LLC | 6,412 | $20.1 萬 | 0.08% | +6,412 | 新進 |
| SkyOak Wealth, LLC | 6,435 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Ti-Trust, Inc | 6,425 | $20.2 萬 | 0.22% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 6,437 | $20.2 萬 | 0.12% | +409+6.8% | 加碼 |
| Cutler Group LP | 6,468 | $20.3 萬 | 0.02% | −825−11.3% | 減碼 |
| Avaii Wealth Management, LLC | 6,466 | $20.3 萬 | 0.21% | +149+2.4% | 加碼 |
| Twelve Points Wealth Management LLC | 6,457 | $20.3 萬 | 0.16% | +6,457 | 新進 |
| Trust Co of Virginia | 6,510 | $20.4 萬 | 0.03% | −1,396−17.7% | 減碼 |
| Act Wealth Management, LLC | 6,500 | $20.4 萬 | 0.15% | −1,600−19.8% | 減碼 |
| Purus Wealth Management, LLC | 6,512 | $20.4 萬 | 0.19% | +84+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 6,507 | $20.4 萬 | 0.03% | +3,073+89.5% | 加碼 |
| Somerset Trust Co | 6,536 | $20.5 萬 | 0.10% | −314−4.6% | 減碼 |
| BTC Capital Management, Inc. | 6,500 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Well Done, LLC | 6,564 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| 55I, LLC | 6,553 | $20.6 萬 | 0.01% | +6,553 | 新進 |
| Smithfield Trust Co | 6,625 | $20.8 萬 | 0.02% | +1,245+23.1% | 加碼 |
| Horizon Investment Services, LLC | 6,648 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 6,666 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,700 | $21.0 萬 | 0.02% | −6,982−51.0% | 減碼 |
| Johnson Financial Group, Inc. | 6,106 | $21.0 萬 | 0.02% | −1,087−15.1% | 減碼 |
| Brave Asset Management Inc | 6,694 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,675 | $21.0 萬 | 0.07% | +45+0.7% | 加碼 |
| Nadler Financial Group, Inc. | 6,677 | $21.0 萬 | 0.04% | +70+1.1% | 加碼 |
| Capital Impact Advisors, LLC | 6,715 | $21.1 萬 | 0.21% | −2,232−24.9% | 減碼 |
| Simmons Bank | 6,716 | $21.1 萬 | 0.02% | −1,227−15.4% | 減碼 |
| Evergreen Capital Management LLC | 6,743 | $21.2 萬 | 0.01% | −527−7.2% | 減碼 |
| Oder Investment Management, LLC | 6,760 | $21.2 萬 | 0.25% | −266−3.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 6,797 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Denali Advisors LLC | 6,800 | $21.4 萬 | 0.10% | −3,800−35.8% | 減碼 |
| Boston Financial Mangement LLC | 6,825 | $21.4 萬 | 0.01% | −264−3.7% | 減碼 |
| Fairhaven Wealth Management, LLC | 6,842 | $21.5 萬 | 0.10% | −133−1.9% | 減碼 |
| Lumature Wealth Partners, LLC | 6,844 | $21.5 萬 | 0.12% | +408+6.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 6,893 | $21.6 萬 | 0.06% | −348−4.8% | 減碼 |
| Intrust Bank NA | 6,902 | $21.7 萬 | 0.03% | −2,458−26.3% | 減碼 |
| Summit Asset Management, LLC | 6,914 | $21.7 萬 | 0.07% | −211−3.0% | 減碼 |
| Aigen Investment Management, LP | 6,934 | $21.8 萬 | 0.03% | +6,934 | 新進 |
| Summit Global Investments | 6,972 | $21.9 萬 | 0.02% | −134,916−95.1% | 減碼 |
| Spire Wealth Management | 6,976 | $21.9 萬 | 0.01% | +5,627+417.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 7,003 | $22.0 萬 | 0.07% | +7,003 | 新進 |
| Clean Yield Group | 7,000 | $22.0 萬 | 0.10% | −300−4.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 7,000 | $22.0 萬 | 0.20% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 7,017 | $22.0 萬 | 0.04% | +287+4.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,996 | $22.0 萬 | 0.13% | +4,070+139.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,054 | $22.1 萬 | 0.00% | −60,776−89.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,143 | $22.4 萬 | 0.01% | −8,263−53.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,121 | $22.4 萬 | 0.07% | +1,784+33.4% | 加碼 |
| Regal Investment Advisors LLC | 7,119 | $22.4 萬 | 0.02% | +7,119 | 新進 |
| Burns Matteson Capital Management, LLC | 7,156 | $22.5 萬 | 0.17% | +7,156 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 7,155 | $22.5 萬 | 0.16% | −62−0.9% | 減碼 |
| Thrive Capital Management, LLC | 7,153 | $22.5 萬 | 0.15% | +7,153 | 新進 |
| Cooper Financial Group | 7,203 | $22.6 萬 | 0.08% | +1,217+20.3% | 加碼 |
| CAPROCK Group, Inc. | 7,218 | $22.7 萬 | 0.02% | −5,437−43.0% | 減碼 |
| Benin Management CORP | 7,220 | $22.7 萬 | 0.09% | +1,100+18.0% | 加碼 |
| Clear Street Markets LLC | 7,216 | $22.7 萬 | 0.04% | +2,924+68.1% | 加碼 |
| Armbruster Capital Management, Inc. | 7,300 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| New World Advisors LLC | 7,375 | $23.1 萬 | 0.11% | −200−2.6% | 減碼 |
| Blue Chip Partners, Inc. | 7,358 | $23.1 萬 | 0.03% | +98+1.3% | 加碼 |
| Notis-McConarty Edward | 7,400 | $23.3 萬 | 0.10% | −450−5.7% | 減碼 |
| Financial Advisory Group | 7,435 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,449 | $23.4 萬 | 0.03% | −29,051−79.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,454 | $23.4 萬 | 0.04% | −701−8.6% | 減碼 |
| Klingman & Associates, LLC | 7,457 | $23.4 萬 | 0.02% | −75−1.0% | 減碼 |
| Welch Group, LLC | 7,474 | $23.5 萬 | 0.02% | 00.0% | 不變 |