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 |
|---|---|---|---|---|---|
| First National Bank of South Miami | 9,839 | $30.9 萬 | 0.24% | −1,201−10.9% | 減碼 |
| Detalus Advisors, LLC | 9,839 | $30.9 萬 | 0.19% | +154+1.6% | 加碼 |
| Hedges Asset Management LLC | 9,900 | $31.1 萬 | 0.31% | 00.0% | 不變 |
| NBT Bank N A | 9,892 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,968 | $31.3 萬 | 0.03% | +4,015+67.4% | 加碼 |
| United Fire Group Inc | 10,000 | $31.4 萬 | 0.21% | 00.0% | 不變 |
| Arvest Trust Co N A | 9,985 | $31.4 萬 | 0.02% | +9,985 | 新進 |
| Pinnacle Financial Partners Inc | 10,028 | $31.5 萬 | 0.01% | −27−0.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 10,099 | $31.7 萬 | 0.08% | +399+4.1% | 加碼 |
| E Fund Management Co., Ltd. | 10,081 | $31.7 萬 | 0.03% | +410+4.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 10,130 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Todd Asset Management LLC | 10,143 | $31.8 萬 | 0.01% | +529+5.5% | 加碼 |
| Ahl Investment Management, Inc. | 10,184 | $32.0 萬 | 0.33% | −233−2.2% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $32.0 萬 | 0.38% | +10,189 | 新進 |
| Arcadia Investment Management Corp | 10,267 | $32.2 萬 | 0.08% | −1,150−10.1% | 減碼 |
| AdvisorNet Financial, Inc | 10,299 | $32.3 萬 | 0.03% | −2,849−21.7% | 減碼 |
| Miller Investment Management, LP | 10,300 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 10,344 | $32.5 萬 | 0.06% | −22,740−68.7% | 減碼 |
| Bryn Mawr Trust Co | 10,346 | $32.5 萬 | 0.02% | −826−7.4% | 減碼 |
| Cozad Asset Management Inc | 10,386 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,380 | $32.6 萬 | 0.03% | +1,089+11.7% | 加碼 |
| Transcend Wealth Collective, LLC | 10,420 | $32.7 萬 | 0.04% | +228+2.2% | 加碼 |
| Brighton Jones LLC | 10,475 | $32.9 萬 | 0.02% | −16−0.2% | 減碼 |
| Powell Investment Advisors, LLC | 10,488 | $32.9 萬 | 0.22% | +4,029+62.4% | 加碼 |
| Forum Financial Management, LP | 10,599 | $33.3 萬 | 0.02% | −8,381−44.2% | 減碼 |
| Wrapmanager Inc | 10,650 | $33.4 萬 | 0.11% | −4,575−30.0% | 減碼 |
| Ieq Capital, LLC | 10,644 | $33.4 萬 | 0.01% | −973−8.4% | 減碼 |
| Metis Global Partners, LLC | 10,765 | $33.9 萬 | 0.05% | −42−0.4% | 減碼 |
| Graypoint LLC | 10,817 | $34.0 萬 | 0.04% | −1,049−8.8% | 減碼 |
| Redwood Financial Network Corp | 10,871 | $34.1 萬 | 0.39% | −56−0.5% | 減碼 |
| Lincoln National Corp | 10,901 | $34.2 萬 | 0.01% | +200+1.9% | 加碼 |
| FDx Advisors, Inc. | 10,928 | $34.3 萬 | 0.02% | −39,076−78.1% | 減碼 |
| Granite Investment Partners, LLC | 10,926 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 10,633 | $34.7 萬 | 0.22% | −432−3.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 11,054 | $34.7 萬 | 0.04% | +57+0.5% | 加碼 |
| Excalibur Management Corp | 11,064 | $34.7 萬 | 0.19% | +620+5.9% | 加碼 |
| Goodwin Investment Advisory | 11,081 | $34.8 萬 | 0.26% | +11,081 | 新進 |
| Grove Bank & Trust | 11,125 | $34.9 萬 | 0.09% | +3,473+45.4% | 加碼 |
| Sawtooth Solutions, LLC | 11,107 | $34.9 萬 | 0.05% | +3,847+53.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,171 | $35.1 萬 | 0.03% | +1,295+13.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 11,185 | $35.1 萬 | 0.35% | +11,185 | 新進 |
| Wealth Management Associates, Inc. | 11,195 | $35.2 萬 | 0.25% | +200+1.8% | 加碼 |
| Associated Banc-Corp | 11,383 | $35.7 萬 | 0.02% | −320−2.7% | 減碼 |
| RSM US Wealth Management LLC | 11,390 | $35.8 萬 | 0.02% | −74−0.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 11,460 | $36.0 萬 | 0.42% | −300−2.6% | 減碼 |
| Copperwynd Financial, LLC | 11,500 | $36.1 萬 | 0.21% | −149−1.3% | 減碼 |
| Gagnon Securities LLC | 11,514 | $36.2 萬 | 0.08% | −31−0.3% | 減碼 |
| Chicago Capital, LLC | 11,587 | $36.4 萬 | 0.02% | −446−3.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,597 | $36.4 萬 | 0.09% | +244+2.1% | 加碼 |
| Point72 Hong Kong Ltd | 11,615 | $36.5 萬 | 0.02% | +11,615 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,656 | $36.6 萬 | 0.14% | −671−5.4% | 減碼 |
| Truepoint, Inc. | 11,687 | $36.7 萬 | 0.02% | −100−0.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,704 | $36.8 萬 | 0.06% | +927+8.6% | 加碼 |
| Krilogy Financial LLC | 11,738 | $36.9 萬 | 0.04% | +1,564+15.4% | 加碼 |
| North Star Asset Management Inc | 11,757 | $36.9 萬 | 0.03% | +1,699+16.9% | 加碼 |
| Epoch Investment Partners, Inc. | 11,786 | $37.0 萬 | 0.00% | −1,860−13.6% | 減碼 |
| Wolverine Trading, LLC | 11,762 | $37.1 萬 | 0.01% | −25,832−68.7% | 減碼 |
| JGP Wealth Management, LLC | 12,150 | $37.1 萬 | 0.08% | −3,958−24.6% | 減碼 |
| Bluefin Capital Management, LLC | 11,800 | $37.1 萬 | 0.04% | −1,200−9.2% | 減碼 |
| Keudell/Morrison Wealth Management | 11,889 | $37.3 萬 | 0.14% | +846+7.7% | 加碼 |
| IHT Wealth Management, LLC | 11,915 | $37.4 萬 | 0.03% | +471+4.1% | 加碼 |
| Texas Yale Capital Corp. | 11,973 | $37.6 萬 | 0.02% | +11,973 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 12,030 | $37.8 萬 | 0.04% | −221−1.8% | 減碼 |
| Center For Asset Management LLC | 12,111 | $38.0 萬 | 0.38% | +2,782+29.8% | 加碼 |
| HBK Sorce Advisory LLC | 12,229 | $38.4 萬 | 0.03% | +12,229 | 新進 |
| Investment Management Associates Inc | 12,248 | $38.5 萬 | 0.18% | +581+5.0% | 加碼 |
| BancorpSouth Bank | 12,262 | $38.5 萬 | 0.04% | +12,262 | 新進 |
| New England Research & Management, Inc. | 12,315 | $38.7 萬 | 0.24% | −100−0.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 12,369 | $38.8 萬 | 0.14% | −27−0.2% | 減碼 |
| Pathstone Family Office, LLC | 12,315 | $39.3 萬 | 0.01% | +903+7.9% | 加碼 |
| Capital Investment Advisors, LLC | 12,524 | $39.3 萬 | 0.01% | +148+1.2% | 加碼 |
| Symmetry Partners, LLC | 12,556 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 12,792 | $40.2 萬 | 0.03% | +12,792 | 新進 |
| Aaron Wealth Advisors | 12,824 | $40.3 萬 | 0.07% | +2,637+25.9% | 加碼 |
| Titleist Asset Management, Ltd. | 12,966 | $40.7 萬 | 0.10% | +174+1.4% | 加碼 |
| Heartwood Wealth Advisors LLC | 13,038 | $40.9 萬 | 0.07% | +2,572+24.6% | 加碼 |
| Evercore Wealth Management, LLC | 13,091 | $41.1 萬 | 0.01% | −3,701−22.0% | 減碼 |
| Wealthquest Corp | 13,092 | $41.1 萬 | 0.06% | −194−1.5% | 減碼 |
| Woodstock Corp | 13,356 | $41.9 萬 | 0.06% | −3,200−19.3% | 減碼 |
| Hudson Portfolio Management LLC | 13,533 | $42.4 萬 | 0.50% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 13,538 | $42.5 萬 | 0.02% | +355+2.7% | 加碼 |
| International Assets Investment Management, LLC | 13,554 | $42.6 萬 | 0.09% | +2,972+28.1% | 加碼 |
| Jmac Enterprises LLC | 13,600 | $42.7 萬 | 0.12% | +1,200+9.7% | 加碼 |
| MUFG Americas Holdings Corp | 13,700 | $43.0 萬 | 0.01% | −270−1.9% | 減碼 |
| Stevens Capital Management LP | 13,750 | $43.2 萬 | 0.28% | +5,881+74.7% | 加碼 |
| Allworth Financial LP | 13,805 | $43.3 萬 | 0.01% | +10,472+314.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,824 | $43.4 萬 | 0.19% | +1,985+16.8% | 加碼 |
| Larson Financial Group LLC | 13,874 | $43.6 萬 | 0.06% | +3,603+35.1% | 加碼 |
| Cottonwood Capital Advisors, LLC | 13,949 | $43.8 萬 | 0.42% | −10.0% | 減碼 |
| Wetherby Asset Management Inc | 14,021 | $44.1 萬 | 0.03% | −4,275−23.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,050 | $44.1 萬 | 0.04% | +14,050 | 新進 |
| Legacy Private Trust Co. | 14,093 | $44.3 萬 | 0.04% | −52,571−78.9% | 減碼 |
| Bath Savings Trust Co | 14,095 | $44.3 萬 | 0.06% | −580−4.0% | 減碼 |
| Papp L Roy & Associates | 14,146 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,135 | $44.4 萬 | 0.03% | +2,718+23.8% | 加碼 |
| Pinnacle Holdings, LLC | 14,190 | $44.6 萬 | 0.21% | +128+0.9% | 加碼 |
| Pearl River Capital, LLC | 14,217 | $44.6 萬 | 0.08% | +14,217 | 新進 |
| Kovitz Investment Group Partners, LLC | 14,281 | $44.8 萬 | 0.01% | −2,825−16.5% | 減碼 |
| Hilltop Holdings Inc. | 14,312 | $44.9 萬 | 0.06% | −2,521−15.0% | 減碼 |