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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +118 家
- 持有股數
- 5.04 億
- 較 2022 年第 3 季 +1,141 萬 (+2.3%)
- 總市值
- $188.1 億
- 較 2022 年第 3 季 +$33.4 億 (+21.6%)
- 新進機構
- 199
- 另有 457 家加碼
- 清倉機構
- 81
- 另有 458 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Financial Inc | 2,732 | $8.58 萬 | 0.04% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,345 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,376 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Trust Co | 2,409 | $9.00 萬 | 0.00% | −42−1.7% | 減碼 |
| Independence Bank of Kentucky | 2,470 | $9.20 萬 | 0.04% | +130+5.6% | 加碼 |
| State of Wyoming | 2,635 | $9.84 萬 | 0.03% | −856−24.5% | 減碼 |
| Beacon Capital Management, LLC | 2,679 | $10.0 萬 | 0.03% | −11,930−81.7% | 減碼 |
| Peoples Financial Services Corp. | 2,875 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| United Community Bank | 2,876 | $10.7 萬 | 0.10% | +220+8.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,920 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Smithfield Trust Co | 2,945 | $11.2 萬 | 0.01% | −3,680−55.5% | 減碼 |
| Seaport Global Advisors, LLC | 3,043 | $11.4 萬 | 0.39% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,082 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,360 | $12.6 萬 | 0.04% | +484+16.8% | 加碼 |
| First PREMIER Bank | 3,358 | $12.6 萬 | 0.04% | +500+17.5% | 加碼 |
| Colonial Trust Advisors | 3,375 | $12.6 萬 | 0.02% | −173−4.9% | 減碼 |
| Norwood Financial Corp | 3,385 | $12.6 萬 | 0.20% | +815+31.7% | 加碼 |
| Accurate Wealth Management, LLC | 3,494 | $12.8 萬 | 0.05% | +3,494 | 新進 |
| Zullo Investment Group, Inc. | 3,586 | $13.4 萬 | 0.08% | +37+1.0% | 加碼 |
| SRS Capital Advisors, Inc. | 3,730 | $13.9 萬 | 0.02% | −2,777−42.7% | 減碼 |
| MCF Advisors LLC | 3,769 | $14.1 萬 | 0.01% | +122+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 3,797 | $14.2 萬 | 0.00% | −157,947−97.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $14.2 萬 | 0.00% | −5,000−56.8% | 減碼 |
| Denali Advisors LLC | 3,800 | $14.2 萬 | 0.06% | −3,000−44.1% | 減碼 |
| Caldwell Trust Co | 3,840 | $14.3 萬 | 0.02% | +956+33.1% | 加碼 |
| Rosenberg Matthew Hamilton | 3,873 | $14.5 萬 | 0.05% | +1,227+46.4% | 加碼 |
| Country Trust Bank | 4,070 | $15.2 萬 | 0.00% | −140−3.3% | 減碼 |
| ICA Group Wealth Management, LLC | 4,134 | $15.4 萬 | 0.04% | +4,134 | 新進 |
| Adalta Capital Management LLC | 4,185 | $15.6 萬 | 0.11% | +4,185 | 新進 |
| Cercano Management LLC | 4,200 | $15.7 萬 | 0.01% | +4,200 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,255 | $15.9 萬 | 0.14% | 00.0% | 不變 |
| Tobam | 4,331 | $16.2 萬 | 0.01% | +874+25.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,343 | $16.2 萬 | 0.03% | +1,169+36.8% | 加碼 |
| First Command Bank | 4,395 | $16.4 萬 | 0.02% | +47+1.1% | 加碼 |
| First Command Financial Services, Inc. | 4,395 | $16.4 萬 | 0.02% | +47+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,564 | $17.1 萬 | 0.01% | −195−4.1% | 減碼 |
| Colonial Trust Co | 4,593 | $17.2 萬 | 0.05% | −301−6.2% | 減碼 |
| Byrne Asset Management LLC | 4,625 | $17.3 萬 | 0.13% | +530+12.9% | 加碼 |
| Optimum Investment Advisors | 4,753 | $17.8 萬 | 0.10% | −100−2.1% | 減碼 |
| CoreFirst Bank & Trust | 4,793 | $17.9 萬 | 0.14% | +500+11.6% | 加碼 |
| Evermay Wealth Management LLC | 4,950 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 4,995 | $18.7 萬 | 0.00% | +3,996+400.0% | 加碼 |
| Sawyer & Company, Inc | 5,064 | $18.9 萬 | 0.09% | −695−12.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,147 | $19.2 萬 | 0.07% | −80−1.5% | 減碼 |
| Osterweis Capital Management Inc | 5,185 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,210 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,360 | $20.0 萬 | 0.00% | +5,360 | 新進 |
| Foundations Investment Advisors, LLC | 5,376 | $20.1 萬 | 0.01% | +5,376 | 新進 |
| Stratos Wealth Advisors, LLC | 5,395 | $20.2 萬 | 0.02% | +5,395 | 新進 |
| InterOcean Capital Group, LLC | 5,428 | $20.3 萬 | 0.01% | +5,428 | 新進 |
| Trust Co of Toledo NA | 5,447 | $20.3 萬 | 0.04% | +5,447 | 新進 |
| GHP Investment Advisors, Inc. | 5,434 | $20.3 萬 | 0.01% | −2,308−29.8% | 減碼 |
| Renasant Bank | 5,468 | $20.4 萬 | 0.15% | +5,468 | 新進 |
| Jmac Enterprises LLC | 5,500 | $20.5 萬 | 0.06% | −8,100−59.6% | 減碼 |
| Pinnacle Financial Group, LLC | 5,507 | $20.6 萬 | 0.15% | +5,507 | 新進 |
| Baron Wealth Management LLC | 5,515 | $20.6 萬 | 0.16% | +5,515 | 新進 |
| Strategic Investment Solutions, Inc. | 5,485 | $20.7 萬 | 0.10% | +5,485 | 新進 |
| Perfromance Wealth Partners, LLC | 5,540 | $20.7 萬 | 0.01% | +5,540 | 新進 |
| Conning Inc. | 5,542 | $20.7 萬 | 0.01% | +5,542 | 新進 |
| Moreno Evelyn V | 5,550 | $20.7 萬 | 0.05% | +5,550 | 新進 |
| Rossmore Private Capital | 5,554 | $20.7 萬 | 0.03% | +5,554 | 新進 |
| Mastrapasqua Asset Management Inc | 5,555 | $20.8 萬 | 0.03% | +5,555 | 新進 |
| Tanager Wealth Management LLP | 5,574 | $20.8 萬 | 0.06% | +5,574 | 新進 |
| Alpha Family Trust | 5,580 | $20.8 萬 | 0.19% | +5,580 | 新進 |
| Laidlaw Wealth Management LLC | 5,582 | $20.9 萬 | 0.04% | +5,582 | 新進 |
| Viawealth, LLC | 5,748 | $20.9 萬 | 0.17% | +5,748 | 新進 |
| Hedges Asset Management LLC | 5,600 | $20.9 萬 | 0.19% | −4,300−43.4% | 減碼 |
| Chiron Capital Management, LLC | 5,603 | $20.9 萬 | 0.15% | +5,603 | 新進 |
| Johnson Financial Group, Inc. | 5,606 | $20.9 萬 | 0.02% | −500−8.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 5,625 | $21.0 萬 | 0.04% | −9,126−61.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,637 | $21.1 萬 | 0.03% | +5,637 | 新進 |
| Silvercrest Asset Management Group LLC | 5,641 | $21.1 萬 | 0.00% | +5,641 | 新進 |
| Mayflower Financial Advisors, LLC | 5,663 | $21.2 萬 | 0.03% | −1,354−19.3% | 減碼 |
| Bradley Foster & Sargent Inc | 5,705 | $21.3 萬 | 0.01% | +5,705 | 新進 |
| ING Groep NV | 5,707 | $21.3 萬 | 0.00% | +5,707 | 新進 |
| Benin Management CORP | 5,720 | $21.4 萬 | 0.09% | −1,500−20.8% | 減碼 |
| Thornburg Investment Management Inc | 5,724 | $21.4 萬 | 0.00% | −739,508−99.2% | 減碼 |
| Blue Chip Partners, Inc. | 5,740 | $21.4 萬 | 0.03% | −1,618−22.0% | 減碼 |
| Arete Wealth Advisors, LLC | 5,745 | $21.5 萬 | 0.02% | +5,745 | 新進 |
| Alera Investment Advisors, LLC | 5,754 | $21.5 萬 | 0.05% | +5,754 | 新進 |
| Washington Trust Bank | 5,757 | $21.5 萬 | 0.02% | +5,757 | 新進 |
| Logan Capital Management Inc | 5,765 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| STF Management LP | 5,766 | $21.5 萬 | 0.31% | +5,766 | 新進 |
| Gagnon Securities LLC | 22,783 | $21.6 萬 | 0.05% | +11,269+97.9% | 加碼 |
| Intrua Financial, LLC | 6,123 | $21.7 萬 | 0.05% | +6,123 | 新進 |
| Boston Financial Mangement LLC | 5,825 | $21.8 萬 | 0.01% | −1,000−14.7% | 減碼 |
| Woodmont Investment Counsel LLC | 5,825 | $21.8 萬 | 0.02% | +5,825 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,882 | $22.0 萬 | 0.02% | +5,882 | 新進 |
| Trust Co of Virginia | 5,890 | $22.0 萬 | 0.03% | −620−9.5% | 減碼 |
| Atlas Capital Advisors LLC | 5,966 | $22.3 萬 | 0.04% | +5,233+713.9% | 加碼 |
| Successful Portfolios LLC | 5,975 | $22.3 萬 | 0.15% | +5,975 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 6,000 | $22.4 萬 | 0.06% | −395−6.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 6,000 | $22.4 萬 | 0.12% | +200+3.4% | 加碼 |
| Neumann Capital Management, LLC | 6,004 | $22.4 萬 | 0.11% | +6,004 | 新進 |
| Integrated Advisors Network LLC | 6,007 | $22.4 萬 | 0.01% | +6,007 | 新進 |
| Teza Capital Management LLC | 6,066 | $22.7 萬 | 0.04% | +6,066 | 新進 |
| Wellington Shields & Co., LLC | 6,100 | $22.8 萬 | 0.05% | +5,900+2,950.0% | 加碼 |
| Eqis Capital Management, Inc. | 6,107 | $22.8 萬 | 0.03% | +6,107 | 新進 |
| Private Advisor Group, LLC | 65,845 | $22.9 萬 | 0.01% | −5,091−7.2% | 減碼 |