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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 32,010 | $100.5 萬 | 0.07% | −4,868−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 31,610 | $99.3 萬 | 0.01% | +31,610 | 新進 |
| Bartlett & Co. LLC | 31,495 | $98.9 萬 | 0.02% | −299−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,495 | $98.9 萬 | 0.02% | −299−0.9% | 減碼 |
| Philadelphia Trust Co | 31,325 | $98.4 萬 | 0.11% | −500−1.6% | 減碼 |
| Montag A & Associates Inc | 31,348 | $98.4 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 31,186 | $97.9 萬 | 0.06% | +225+0.7% | 加碼 |
| Investment Management of Virginia LLC | 31,053 | $97.5 萬 | 0.21% | −340−1.1% | 減碼 |
| Tiaa, FSB | 30,916 | $97.1 萬 | 0.00% | +3,023+10.8% | 加碼 |
| TCM Advisors, LLC | – | $96.4 萬 | 1.08% | – | – |
| Savant Capital, LLC | 30,529 | $95.9 萬 | 0.03% | −1,568−4.9% | 減碼 |
| Greenwood Capital Associates LLC | 30,390 | $95.4 萬 | 0.16% | +5,784+23.5% | 加碼 |
| Dorchester Wealth Management Co | 30,185 | $94.8 萬 | 0.21% | −44−0.1% | 減碼 |
| Ridgewood Investments LLC | 30,174 | $94.7 萬 | 0.79% | +1,497+5.2% | 加碼 |
| Cambridge Advisors Inc. | 30,156 | $94.7 萬 | 0.27% | +5,047+20.1% | 加碼 |
| Richard P Slaughter Associates Inc | 30,042 | $94.3 萬 | 0.40% | +2,198+7.9% | 加碼 |
| Boenning & Scattergood, Inc. | 29,766 | $93.5 萬 | 0.19% | −5,100−14.6% | 減碼 |
| Hourglass Capital, LLC | 29,700 | $93.3 萬 | 0.35% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,645 | $93.1 萬 | 0.34% | +251+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 29,603 | $93.0 萬 | 0.01% | +10,185+52.5% | 加碼 |
| AXS Investments LLC | 29,137 | $91.5 萬 | 0.36% | +5,914+25.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,060 | $91.3 萬 | 0.02% | −6,626−18.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,057 | $91.2 萬 | 0.02% | +29,057 | 新進 |
| Moody National Bank Trust Division | 28,901 | $90.7 萬 | 0.09% | +8,338+40.5% | 加碼 |
| Ossiam | 28,688 | $90.1 萬 | 0.03% | −445,903−94.0% | 減碼 |
| Cairn Investment Group, Inc. | 28,579 | $89.7 萬 | 0.75% | −1,601−5.3% | 減碼 |
| Exeter Financial, LLC | 28,560 | $89.7 萬 | 0.52% | −32−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 27,992 | $87.8 萬 | 0.02% | +6,107+27.9% | 加碼 |
| Diligent Investors, LLC | 27,710 | $87.0 萬 | 0.31% | +9,769+54.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 27,670 | $86.9 萬 | 0.24% | −6,525−19.1% | 減碼 |
| Zurich Insurance Group Ltd | 27,400 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 28,000 | $85.5 萬 | 0.29% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 27,229 | $85.5 萬 | 0.98% | +27,229 | 新進 |
| Maven Securities LTD | 27,183 | $85.4 萬 | 0.04% | +9,811+56.5% | 加碼 |
| Lantz Financial LLC | 27,009 | $84.8 萬 | 0.44% | +82+0.3% | 加碼 |
| Mirabella Financial Services LLP | 26,883 | $84.8 萬 | 0.09% | +26,883 | 新進 |
| Archer Investment Corp | 27,000 | $84.8 萬 | 0.36% | +1,500+5.9% | 加碼 |
| XTX Topco Ltd | 26,910 | $84.5 萬 | 0.21% | +1,879+7.5% | 加碼 |
| Old Point Trust & Financial Services N A | 26,703 | $83.8 萬 | 0.42% | −5,400−16.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,643 | $83.7 萬 | 0.02% | −2,011−7.0% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 26,501 | $83.2 萬 | 0.06% | +193+0.7% | 加碼 |
| RFG Advisory, LLC | 21,645 | $82.9 萬 | 0.05% | +6,842+46.2% | 加碼 |
| Boston Private Wealth LLC | 26,249 | $82.5 萬 | 0.01% | +15,708+149.0% | 加碼 |
| United Services Automobile Association | 26,234 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 26,180 | $82.2 萬 | 0.04% | +1,720+7.0% | 加碼 |
| Veritable, L.P. | 25,953 | $81.5 萬 | 0.02% | −445−1.7% | 減碼 |
| Hudock, Inc. | 25,945 | $81.4 萬 | 0.27% | +1,241+5.0% | 加碼 |
| HAP Trading, LLC | 25,918 | $81.4 萬 | 0.11% | +10,319+66.2% | 加碼 |
| Lynch & Associates | 25,819 | $81.1 萬 | 0.24% | −13,008−33.5% | 減碼 |
| Claret Asset Management Corp | 25,839 | $81.1 萬 | 0.19% | −69−0.3% | 減碼 |
| Regions Financial Corp | 25,736 | $80.9 萬 | 0.01% | −791−3.0% | 減碼 |
| Everett Harris & Co | 25,689 | $80.7 萬 | 0.01% | −1,350−5.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $80.7 萬 | 0.07% | +1,213+5.0% | 加碼 |
| CoreCap Advisors, LLC | 25,543 | $80.2 萬 | 0.07% | +5,193+25.5% | 加碼 |
| Independent Financial Group, LLC | 25,530 | $80.2 萬 | 0.07% | +5,237+25.8% | 加碼 |
| DT Investment Partners, LLC | 25,482 | $80.0 萬 | 0.13% | +841+3.4% | 加碼 |
| Coco Enterprises, LLC | 25,256 | $79.9 萬 | 0.72% | +973+4.0% | 加碼 |
| IFG Advisory, LLC | 24,982 | $78.4 萬 | 0.07% | −6,742−21.3% | 減碼 |
| Humankind Investments LLC | 24,804 | $77.9 萬 | 0.38% | +5,371+27.6% | 加碼 |
| Welch & Forbes LLC | 24,789 | $77.8 萬 | 0.02% | −413−1.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,746 | $77.7 萬 | 0.09% | 00.0% | 不變 |
| Greenleaf Trust | 24,259 | $76.2 萬 | 0.01% | −610−2.5% | 減碼 |
| Pinnacle Associates Ltd | 24,224 | $76.1 萬 | 0.02% | +2,046+9.2% | 加碼 |
| CWM, LLC | 24,189 | $76.0 萬 | 0.01% | +306+1.3% | 加碼 |
| Ameritas Advisory Services, LLC | 24,098 | $75.7 萬 | 0.05% | +1,075+4.7% | 加碼 |
| Baader Bank INC | 24,000 | $75.4 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 23,868 | $74.9 萬 | 0.06% | +8,728+57.6% | 加碼 |
| Johnson Investment Counsel Inc | 23,762 | $74.6 萬 | 0.01% | −1,664−6.5% | 減碼 |
| First National Trust Co | 23,678 | $74.3 萬 | 0.04% | +1,165+5.2% | 加碼 |
| Koshinski Asset Management, Inc. | 23,590 | $74.1 萬 | 0.09% | +1,002+4.4% | 加碼 |
| Skylands Capital, LLC | 23,400 | $73.5 萬 | 0.12% | +6,600+39.3% | 加碼 |
| Lederer & Associates Investment Counsel | 23,277 | $73.1 萬 | 0.62% | −496−2.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,206 | $72.9 萬 | 0.09% | +745+3.3% | 加碼 |
| Echo Street Capital Management LLC | 23,026 | $72.3 萬 | 0.01% | +8,148+54.8% | 加碼 |
| Synovus Financial Corp | 22,945 | $72.0 萬 | 0.01% | +7,143+45.2% | 加碼 |
| MSH Capital Advisors LLC | 22,865 | $71.8 萬 | 0.35% | +88+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,747 | $71.4 萬 | 0.01% | −2,251−9.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,683 | $71.2 萬 | 0.04% | +39+0.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 22,168 | $71.0 萬 | 0.19% | +495+2.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,664 | $70.9 萬 | 0.33% | +200+1.0% | 加碼 |
| Bessemer Group Inc | 22,519 | $70.8 萬 | 0.00% | +742+3.4% | 加碼 |
| Choate Investment Advisors | 22,460 | $70.5 萬 | 0.05% | +1,000+4.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,313 | $70.1 萬 | 0.02% | −4,260−16.0% | 減碼 |
| HighTower Trust Services, LTA | 22,224 | $69.8 萬 | 0.08% | +11,911+115.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 22,228 | $69.7 萬 | 0.00% | −1,880−7.8% | 減碼 |
| Widmann Financial Services, Inc. | 22,045 | $69.2 萬 | 0.77% | −233−1.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 21,988 | $69.0 萬 | 0.13% | −349−1.6% | 減碼 |
| Buckley Wealth Management, LLC | 21,941 | $68.9 萬 | 0.25% | +235+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 21,919 | $68.8 萬 | 0.06% | +3,908+21.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 21,841 | $68.6 萬 | 0.31% | 00.0% | 不變 |
| Telemus Capital, LLC | 21,821 | $68.5 萬 | 0.07% | −5,009−18.7% | 減碼 |
| Stock Yards Bank & Trust Co | 21,594 | $67.8 萬 | 0.03% | −1,396−6.1% | 減碼 |
| Smith, Moore & Co. | 21,569 | $67.7 萬 | 0.10% | +926+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,493 | $67.5 萬 | 0.01% | +7,855+57.6% | 加碼 |
| G&S Capital LLC | 21,295 | $66.9 萬 | 0.36% | +1,666+8.5% | 加碼 |
| Rowland & Co Investment Counsel | 21,071 | $66.2 萬 | 0.18% | +530+2.6% | 加碼 |
| F3Logic, LLC | 20,370 | $65.3 萬 | 0.14% | +398+2.0% | 加碼 |
| Triumph Capital Management | 20,630 | $64.8 萬 | 0.35% | +10,000+94.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,608 | $64.7 萬 | 0.04% | +488+2.4% | 加碼 |
| Endurance Wealth Management, Inc. | 20,194 | $63.4 萬 | 0.10% | −571−2.7% | 減碼 |