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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 7,592 | $23.6 萬 | 0.01% | −1,428−15.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,510 | $23.6 萬 | 0.03% | +1,246+19.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,538 | $23.7 萬 | 0.00% | −4,176−35.6% | 減碼 |
| Isthmus Partners, LLC | 7,545 | $23.7 萬 | 0.04% | −508−6.3% | 減碼 |
| Clearstead Advisors, LLC | 7,592 | $23.8 萬 | 0.02% | −13,482−64.0% | 減碼 |
| MBM Wealth Consultants, LLC | 7,325 | $23.8 萬 | 0.11% | −693−8.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 7,619 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Opus Capital Group, LLC | 7,601 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,652 | $24.0 萬 | 0.01% | −9,033−54.1% | 減碼 |
| Western Wealth Management, LLC | 7,651 | $24.0 萬 | 0.01% | +136+1.8% | 加碼 |
| Insight Folios Inc | 7,708 | $24.2 萬 | 0.12% | +997+14.9% | 加碼 |
| GHP Investment Advisors, Inc. | 7,742 | $24.3 萬 | 0.02% | −2,236−22.4% | 減碼 |
| LMCG Investments, LLC | 7,751 | $24.3 萬 | 0.02% | −195−2.5% | 減碼 |
| JFS Wealth Advisors, LLC | 7,736 | $24.3 萬 | 0.03% | +115+1.5% | 加碼 |
| Albert D Mason Inc | 7,755 | $24.4 萬 | 0.20% | −40−0.5% | 減碼 |
| Prospector Partners LLC | 7,830 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 7,870 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 7,851 | $24.7 萬 | 0.02% | +231+3.0% | 加碼 |
| Paulson Wealth Management Inc. | 7,858 | $24.7 萬 | 0.13% | +7,858 | 新進 |
| First Heartland Consultants, Inc. | 7,926 | $24.8 萬 | 0.04% | +251+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,946 | $25.0 萬 | 0.00% | −2,725−25.5% | 減碼 |
| Riverwater Partners LLC | 8,000 | $25.1 萬 | 0.25% | +8,000 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 8,015 | $25.2 萬 | 0.10% | +500+6.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 8,052 | $25.3 萬 | 0.04% | −177−2.2% | 減碼 |
| Prospera Financial Services Inc | 8,044 | $25.3 萬 | 0.01% | +427+5.6% | 加碼 |
| Affinity Capital Advisors, LLC | 8,104 | $25.4 萬 | 0.09% | +415+5.4% | 加碼 |
| Schnieders Capital Management LLC | 8,085 | $25.4 萬 | 0.07% | +2,571+46.6% | 加碼 |
| Sumitomo Life Insurance Co | 8,134 | $25.5 萬 | 0.01% | −500−5.8% | 減碼 |
| Grimes & Company, Inc. | 8,111 | $25.5 萬 | 0.01% | −276−3.3% | 減碼 |
| Wahed Invest LLC | 8,107 | $25.5 萬 | 0.16% | +435+5.7% | 加碼 |
| Asset Management Corp | 8,168 | $25.6 萬 | 0.20% | −370−4.3% | 減碼 |
| Nwam LLC | 8,152 | $25.6 萬 | 0.02% | +389+5.0% | 加碼 |
| Proequities, Inc. | 8,155 | $25.6 萬 | 0.02% | +2,110+34.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 8,225 | $25.8 萬 | 0.17% | −7,000−46.0% | 減碼 |
| Flputnam Investment Management Co | 8,210 | $25.8 萬 | 0.01% | −1,432−14.9% | 減碼 |
| Jones Financial Companies LLLP | 8,232 | $25.8 萬 | 0.00% | +31+0.4% | 加碼 |
| Boston Trust Walden Corp | 8,262 | $25.9 萬 | 0.00% | −2,500−23.2% | 減碼 |
| Personal Capital Advisors Corp | 8,255 | $25.9 萬 | 0.00% | +474+6.1% | 加碼 |
| Prio Wealth Limited Partnership | 8,380 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 8,407 | $26.4 萬 | 0.12% | +20+0.2% | 加碼 |
| Triangle Securities Wealth Management | 8,416 | $26.4 萬 | 0.11% | +8,416 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,696 | $26.5 萬 | 0.00% | −3,019−25.8% | 減碼 |
| Oarsman Capital, Inc. | 8,453 | $26.5 萬 | 0.14% | +94+1.1% | 加碼 |
| Equitable Trust Co | 8,482 | $26.6 萬 | 0.02% | −5,455−39.1% | 減碼 |
| Powers Advisory Group, LLC | 8,462 | $26.6 萬 | 0.21% | −236−2.7% | 減碼 |
| AlphaStar Capital Management, LLC | 8,511 | $26.7 萬 | 0.03% | −12,127−58.8% | 減碼 |
| Perigon Wealth Management, LLC | 8,534 | $26.8 萬 | 0.02% | −129−1.5% | 減碼 |
| Chilton Capital Management LLC | 8,529 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 8,534 | $26.8 萬 | 0.26% | 00.0% | 不變 |
| Change Path, LLC | 8,562 | $26.9 萬 | 0.02% | +1,048+13.9% | 加碼 |
| Sandy Spring Bank | 8,600 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 8,608 | $27.0 萬 | 0.02% | +1,432+20.0% | 加碼 |
| ASB Consultores, LLC | 8,700 | $27.3 萬 | 0.13% | −1,700−16.3% | 減碼 |
| Meeder Asset Management Inc | 8,694 | $27.3 萬 | 0.02% | −1,433−14.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 8,685 | $27.3 萬 | 0.06% | −600−6.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 8,684 | $27.3 萬 | 0.02% | −400−4.4% | 減碼 |
| Hexagon Capital Partners LLC | 8,752 | $27.5 萬 | 0.08% | +1,257+16.8% | 加碼 |
| Kovack Advisors, Inc. | 8,761 | $27.5 萬 | 0.04% | +1,615+22.6% | 加碼 |
| Tectonic Advisors LLC | 8,772 | $27.5 萬 | 0.05% | +1,727+24.5% | 加碼 |
| Cowa, LLC | 8,778 | $27.6 萬 | 0.18% | −3,168−26.5% | 減碼 |
| Athena Investment Management | 8,786 | $27.6 萬 | 0.23% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,800 | $27.6 萬 | 0.00% | −1,286−12.8% | 減碼 |
| Advisor OS, LLC | 8,825 | $27.7 萬 | 0.08% | +83+0.9% | 加碼 |
| Legal Advantage Investments, Inc. | 8,855 | $27.8 萬 | 0.26% | +30.0% | 加碼 |
| Clark Financial Services Group Inc | 8,847 | $27.8 萬 | 0.29% | +8,847 | 新進 |
| Inspirion Wealth Advisors, LLC | 8,877 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| FineMark National Bank & Trust | 8,908 | $28.0 萬 | 0.01% | −745−7.7% | 減碼 |
| HM Payson & Co | 8,930 | $28.0 萬 | 0.01% | +2,300+34.7% | 加碼 |
| Longfellow Investment Management Co LLC | 8,962 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 8,940 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 8,984 | $28.2 萬 | 0.08% | −1,734−16.2% | 減碼 |
| Cigna Investments Inc | 8,971 | $28.2 萬 | 0.06% | −183−2.0% | 減碼 |
| Avantax Planning Partners, Inc. | 8,982 | $28.2 萬 | 0.01% | −124−1.4% | 減碼 |
| Grandview Asset Management LLC | 9,000 | $28.3 萬 | 0.18% | −4,600−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 9,052 | $28.4 萬 | 0.01% | +9,052 | 新進 |
| Oxinas Partners Wealth Management LLC | 9,038 | $28.4 萬 | 0.23% | +9,038 | 新進 |
| CPWM, LLC | 9,211 | $28.9 萬 | 0.03% | −13,191−58.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,211 | $28.9 萬 | 0.01% | −30.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 9,210 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 9,252 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| Nations Financial Group Inc, | 9,277 | $29.1 萬 | 0.04% | +20.0% | 加碼 |
| Vance Wealth, Inc. | 9,307 | $29.2 萬 | 0.22% | 00.0% | 不變 |
| Ci Investments Inc. | 9,291 | $29.2 萬 | 0.00% | +1,045+12.7% | 加碼 |
| Roosevelt Investment Group LLC | 9,292 | $29.2 萬 | 0.02% | +4,000+75.6% | 加碼 |
| Abundance Wealth Counselors | 9,392 | $29.5 萬 | 0.08% | +857+10.0% | 加碼 |
| Prentiss Smith & Co Inc | 9,441 | $29.6 萬 | 0.26% | 00.0% | 不變 |
| Founders Capital Management, LLC | 9,420 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 9,439 | $29.7 萬 | 0.04% | +420+4.7% | 加碼 |
| Level Four Advisory Services, LLC | 9,491 | $29.8 萬 | 0.03% | −454−4.6% | 減碼 |
| Summit Trail Advisors, LLC | 9,516 | $29.9 萬 | 0.02% | +356+3.9% | 加碼 |
| Global Retirement Partners, LLC | 8,227 | $30.0 萬 | 0.02% | +335+4.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 9,627 | $30.2 萬 | 0.29% | −242−2.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,621 | $30.2 萬 | 0.12% | +383+4.1% | 加碼 |
| StoneX Group Inc. | 9,664 | $30.3 萬 | 0.04% | +2,505+35.0% | 加碼 |
| Geneos Wealth Management Inc. | 9,692 | $30.4 萬 | 0.02% | −7,113−42.3% | 減碼 |
| Focus Financial Network, Inc. | 9,707 | $30.5 萬 | 0.03% | −959−9.0% | 減碼 |
| Signaturefd, LLC | 9,726 | $30.5 萬 | 0.01% | −2,144−18.1% | 減碼 |
| CWA Asset Management Group, LLC | 9,725 | $30.5 萬 | 0.03% | +28+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 9,737 | $30.6 萬 | 0.02% | −285−2.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,841 | $30.9 萬 | 0.01% | −3,695−27.3% | 減碼 |