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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 14,284 | $44.9 萬 | 0.16% | +14,284 | 新進 |
| Bridges Investment Management Inc | 14,392 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Abbrea Capital, LLC | 14,525 | $45.6 萬 | 0.09% | −500−3.3% | 減碼 |
| Towle & Co | 14,560 | $45.7 萬 | 0.07% | +350+2.5% | 加碼 |
| MQS Management LLC | 14,577 | $45.8 萬 | 0.30% | +14,577 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,662 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 14,751 | $46.3 萬 | 0.11% | −106,640−87.8% | 減碼 |
| Beacon Financial Group | 14,681 | $46.3 萬 | 0.07% | −2,099−12.5% | 減碼 |
| Rockland Trust Co | 14,761 | $46.3 萬 | 0.03% | +2,548+20.9% | 加碼 |
| Annex Advisory Services, LLC | 14,775 | $46.4 萬 | 0.03% | −58,704−79.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,783 | $46.4 萬 | 0.07% | −416−2.7% | 減碼 |
| Greenfield Savings Bank | 14,818 | $46.5 萬 | 0.34% | −533−3.5% | 減碼 |
| Veriti Management LLC | 14,807 | $46.5 萬 | 0.07% | +312+2.2% | 加碼 |
| Ghe, LLC | 14,819 | $46.5 萬 | 0.52% | +4,949+50.1% | 加碼 |
| Everence Capital Management Inc | 14,940 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 14,945 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 15,000 | $47.1 萬 | 0.42% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,031 | $47.2 萬 | 0.32% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 15,085 | $47.4 萬 | 0.06% | +635+4.4% | 加碼 |
| Corient Capital Partners, LLC | 12,506 | $47.4 萬 | 0.04% | +1,105+9.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 15,167 | $47.6 萬 | 0.24% | +6,235+69.8% | 加碼 |
| Waters Parkerson & Co., LLC | 15,242 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 15,299 | $48.0 萬 | 0.01% | −2,406−13.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 15,293 | $48.0 萬 | 0.21% | +2,844+22.8% | 加碼 |
| Stamos Capital Partners, L.P. | 15,400 | $48.4 萬 | 0.12% | −34,530−69.2% | 減碼 |
| Rathbone Brothers plc | 15,532 | $48.8 萬 | 0.01% | −4,000−20.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 15,597 | $49.0 萬 | 0.07% | −3,237−17.2% | 減碼 |
| Montecito Bank & Trust | 15,622 | $49.0 萬 | 0.13% | +777+5.2% | 加碼 |
| Vontobel Holding Ltd. | 15,675 | $49.3 萬 | 0.01% | −24,127−60.6% | 減碼 |
| Threadgill Financial, LLC | 15,749 | $49.5 萬 | 0.49% | +15,749 | 新進 |
| Wealth Alliance | 15,878 | $49.9 萬 | 0.10% | +3,433+27.6% | 加碼 |
| CSS LLC | 16,000 | $50.2 萬 | 0.03% | +8,000+100.0% | 加碼 |
| Gradient Investments LLC | 16,090 | $50.5 萬 | 0.02% | +873+5.7% | 加碼 |
| Private Trust Co NA | 16,107 | $50.6 萬 | 0.08% | +1,326+9.0% | 加碼 |
| Caption Management, LLC | 16,250 | $51.0 萬 | 0.09% | −32,250−66.5% | 減碼 |
| Farmers National Bank | 16,431 | $51.6 萬 | 0.21% | −3,000−15.4% | 減碼 |
| Park Avenue Securities LLC | 16,421 | $51.6 萬 | 0.01% | +3,378+25.9% | 加碼 |
| K.J. Harrison & Partners Inc | 16,500 | $51.8 萬 | 0.18% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 16,524 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,659 | $52.3 萬 | 0.11% | +2,680+19.2% | 加碼 |
| NorthRock Partners, LLC | 16,791 | $52.7 萬 | 0.06% | −8,612−33.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,866 | $53.0 萬 | 0.13% | +15+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,982 | $53.3 萬 | 0.13% | +1,045+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,072 | $53.6 萬 | 0.03% | +1,886+12.4% | 加碼 |
| First Community Trust NA | 17,124 | $53.8 萬 | 0.73% | −20−0.1% | 減碼 |
| Red Spruce Capital, LLC | 17,181 | $53.9 萬 | 0.38% | +306+1.8% | 加碼 |
| Burney Co | 17,201 | $54.0 萬 | 0.03% | −1,366−7.4% | 減碼 |
| Cito Capital Group, LLC | 17,200 | $54.0 萬 | 0.31% | 00.0% | 不變 |
| Vestcor Inc | 17,297 | $54.3 萬 | 0.02% | +219+1.3% | 加碼 |
| Hall Laurie J Trustee | 17,510 | $55.0 萬 | 0.27% | −3,450−16.5% | 減碼 |
| Empirical Finance, LLC | 17,567 | $55.2 萬 | 0.07% | +2,828+19.2% | 加碼 |
| Beacon Capital Management, LLC | 14,609 | $55.3 萬 | 0.18% | −635−4.2% | 減碼 |
| Cresset Asset Management, LLC | 17,663 | $55.4 萬 | 0.01% | −1,499−7.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,751 | $55.7 萬 | 0.03% | −2,958−14.3% | 減碼 |
| Dana Investment Advisors, Inc. | 17,742 | $55.7 萬 | 0.03% | −2,000−10.1% | 減碼 |
| Harrington Investments, INC | 17,880 | $56.1 萬 | 0.44% | +1,313+7.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 18,000 | $56.5 萬 | 0.74% | −4,755−20.9% | 減碼 |
| StrategIQ Financial Group, LLC | 18,041 | $56.6 萬 | 0.07% | −307−1.7% | 減碼 |
| Monetary Management Group Inc | 18,250 | $57.3 萬 | 0.19% | −125−0.7% | 減碼 |
| Jacobi Capital Management LLC | 18,270 | $57.4 萬 | 0.08% | +6,375+53.6% | 加碼 |
| Financial Sense Advisors, Inc. | 18,306 | $57.5 萬 | 0.24% | −5,641−23.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,383 | $57.7 萬 | 0.04% | −20−0.1% | 減碼 |
| AIA Group Ltd | 18,426 | $57.9 萬 | 0.04% | −20,201−52.3% | 減碼 |
| Wellington Management Group LLP | 18,470 | $58.0 萬 | 0.00% | +7,832+73.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $58.1 萬 | 0.01% | −2,759−13.0% | 減碼 |
| Schmidt P J Investment Management Inc | 16,965 | $58.2 萬 | 0.14% | −1,575−8.5% | 減碼 |
| Iron Financial, LLC | 18,541 | $58.2 萬 | 0.32% | +2,637+16.6% | 加碼 |
| Quantitative Investment Management, LLC | 18,733 | $58.8 萬 | 0.10% | +4,014+27.3% | 加碼 |
| Balentine LLC | 19,110 | $60.0 萬 | 0.02% | −18,801−49.6% | 減碼 |
| Verdence Capital Advisors LLC | 19,229 | $60.4 萬 | 0.08% | +1,012+5.6% | 加碼 |
| Pflug Koory, LLC | 19,346 | $60.7 萬 | 0.37% | +1,138+6.3% | 加碼 |
| Mutual Advisors, LLC | 19,411 | $60.9 萬 | 0.03% | −1,316−6.3% | 減碼 |
| Mork Capital Management, LLC | 19,620 | $61.6 萬 | 0.60% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 19,622 | $61.6 萬 | 0.28% | +3,410+21.0% | 加碼 |
| Roberts Glore & Co Inc | 19,661 | $61.8 萬 | 0.22% | −850−4.1% | 減碼 |
| Siemens Fonds Invest GmbH | 19,667 | $61.8 萬 | 0.07% | −583−2.9% | 減碼 |
| Hyman Charles D | 19,764 | $62.1 萬 | 0.05% | −450−2.2% | 減碼 |
| Vantage Consulting Group Inc | 20,077 | $63.0 萬 | 0.37% | +3,690+22.5% | 加碼 |
| Syntax Advisors, LLC | 20,077 | $63.0 萬 | 0.54% | +3,690+22.5% | 加碼 |
| Endurance Wealth Management, Inc. | 20,194 | $63.4 萬 | 0.10% | −571−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,608 | $64.7 萬 | 0.04% | +488+2.4% | 加碼 |
| Triumph Capital Management | 20,630 | $64.8 萬 | 0.35% | +10,000+94.1% | 加碼 |
| F3Logic, LLC | 20,370 | $65.3 萬 | 0.14% | +398+2.0% | 加碼 |
| Rowland & Co Investment Counsel | 21,071 | $66.2 萬 | 0.18% | +530+2.6% | 加碼 |
| G&S Capital LLC | 21,295 | $66.9 萬 | 0.36% | +1,666+8.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,493 | $67.5 萬 | 0.01% | +7,855+57.6% | 加碼 |
| Smith, Moore & Co. | 21,569 | $67.7 萬 | 0.10% | +926+4.5% | 加碼 |
| Stock Yards Bank & Trust Co | 21,594 | $67.8 萬 | 0.03% | −1,396−6.1% | 減碼 |
| Telemus Capital, LLC | 21,821 | $68.5 萬 | 0.07% | −5,009−18.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 21,841 | $68.6 萬 | 0.31% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 21,919 | $68.8 萬 | 0.06% | +3,908+21.7% | 加碼 |
| Buckley Wealth Management, LLC | 21,941 | $68.9 萬 | 0.25% | +235+1.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 21,988 | $69.0 萬 | 0.13% | −349−1.6% | 減碼 |
| Widmann Financial Services, Inc. | 22,045 | $69.2 萬 | 0.77% | −233−1.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 22,228 | $69.7 萬 | 0.00% | −1,880−7.8% | 減碼 |
| HighTower Trust Services, LTA | 22,224 | $69.8 萬 | 0.08% | +11,911+115.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,313 | $70.1 萬 | 0.02% | −4,260−16.0% | 減碼 |
| Choate Investment Advisors | 22,460 | $70.5 萬 | 0.05% | +1,000+4.7% | 加碼 |
| Bessemer Group Inc | 22,519 | $70.8 萬 | 0.00% | +742+3.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,664 | $70.9 萬 | 0.33% | +200+1.0% | 加碼 |