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 |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 6,140 | $22.9 萬 | 0.07% | +6,140 | 新進 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,176 | $23.1 萬 | 0.08% | −499−7.5% | 減碼 |
| Machina Capital S.A.S. | 6,200 | $23.2 萬 | 0.43% | +6,200 | 新進 |
| Cape Cod Five Cents Savings Bank | 6,211 | $23.2 萬 | 0.03% | −1,299−17.3% | 減碼 |
| IAG Wealth Partners, LLC | 6,215 | $23.2 萬 | 0.07% | +6,165+12,330.0% | 加碼 |
| Simmons Bank | 6,216 | $23.2 萬 | 0.02% | −500−7.4% | 減碼 |
| Checchi Capital Advisers, LLC | 6,224 | $23.3 萬 | 0.02% | +6,224 | 新進 |
| Hixon Zuercher, LLC | 6,268 | $23.4 萬 | 0.14% | +6,268 | 新進 |
| Spire Wealth Management | 6,302 | $23.5 萬 | 0.01% | −674−9.7% | 減碼 |
| S.A. Mason LLC | 6,316 | $23.6 萬 | 0.18% | +100+1.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 6,335 | $23.7 萬 | 0.13% | +205+3.3% | 加碼 |
| TrueWealth Advisors, LLC | 6,347 | $23.7 萬 | 0.10% | +6,347 | 新進 |
| Paragon Capital Management Ltd | 6,387 | $23.9 萬 | 0.06% | +10+0.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,414 | $23.9 萬 | 0.06% | +6,245+3,695.3% | 加碼 |
| Plancorp, LLC | 6,403 | $23.9 萬 | 0.01% | +6,403 | 新進 |
| Indiana Trust & Investment Management CO | 6,437 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Ti-Trust, Inc | 6,425 | $24.0 萬 | 0.23% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 6,441 | $24.1 萬 | 0.01% | +52+0.8% | 加碼 |
| Capital Impact Advisors, LLC | 6,453 | $24.1 萬 | 0.24% | −262−3.9% | 減碼 |
| Twelve Points Wealth Management LLC | 6,455 | $24.1 萬 | 0.16% | −20.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 6,469 | $24.2 萬 | 0.04% | −328−4.8% | 減碼 |
| BTC Capital Management, Inc. | 6,500 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Act Wealth Management, LLC | 6,500 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,522 | $24.4 萬 | 0.02% | −696−9.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 6,531 | $24.4 萬 | 0.09% | +119+1.9% | 加碼 |
| First Nebraska Trust Co | 6,570 | $24.5 萬 | 0.03% | +6,570 | 新進 |
| Purus Wealth Management, LLC | 6,587 | $24.6 萬 | 0.22% | +75+1.2% | 加碼 |
| Well Done, LLC | 6,589 | $24.6 萬 | 0.05% | +25+0.4% | 加碼 |
| Summit Asset Management, LLC | 6,638 | $24.8 萬 | 0.07% | −276−4.0% | 減碼 |
| Blue Edge Capital, LLC | 6,666 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,687 | $25.0 萬 | 0.01% | −2,365−26.1% | 減碼 |
| SlateStone Wealth, LLC | 6,698 | $25.0 萬 | 0.06% | +6,698 | 新進 |
| FineMark National Bank & Trust | 6,708 | $25.1 萬 | 0.01% | −2,200−24.7% | 減碼 |
| Fairhaven Wealth Management, LLC | 6,710 | $25.1 萬 | 0.11% | −132−1.9% | 減碼 |
| HM Payson & Co | 6,787 | $25.4 萬 | 0.01% | −2,143−24.0% | 減碼 |
| Somerset Trust Co | 6,803 | $25.4 萬 | 0.11% | +267+4.1% | 加碼 |
| Nadler Financial Group, Inc. | 6,802 | $25.4 萬 | 0.04% | +125+1.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 6,805 | $25.4 萬 | 0.17% | −350−4.9% | 減碼 |
| Intrust Bank NA | 6,867 | $25.7 萬 | 0.04% | −35−0.5% | 減碼 |
| MQS Management LLC | 6,894 | $25.8 萬 | 0.18% | −7,683−52.7% | 減碼 |
| Chase Investment Counsel Corp | 6,960 | $26.0 萬 | 0.16% | −2,292−24.8% | 減碼 |
| Clean Yield Group | 7,000 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Straight Path Wealth Management | 7,000 | $26.2 萬 | 0.25% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 7,009 | $26.2 萬 | 0.35% | +7,009 | 新進 |
| Oder Investment Management, LLC | 7,028 | $26.3 萬 | 0.33% | +268+4.0% | 加碼 |
| HB Wealth Management, LLC | 7,033 | $26.3 萬 | 0.00% | +7,033 | 新進 |
| Congress Park Capital LLC | 7,050 | $26.3 萬 | 0.17% | +7,050 | 新進 |
| Merit Financial Group, LLC | 7,070 | $26.4 萬 | 0.01% | +7,070 | 新進 |
| Personal Capital Advisors Corp | 7,122 | $26.6 萬 | 0.00% | −1,133−13.7% | 減碼 |
| Daymark Wealth Partners, LLC | 7,185 | $26.8 萬 | 0.05% | +7,185 | 新進 |
| Chilton Capital Management LLC | 7,240 | $27.0 萬 | 0.02% | −1,289−15.1% | 減碼 |
| Schnieders Capital Management LLC | 7,285 | $27.2 萬 | 0.06% | −800−9.9% | 減碼 |
| Zeke Capital Advisors, LLC | 7,291 | $27.2 萬 | 0.02% | +7,291 | 新進 |
| Armbruster Capital Management, Inc. | 7,300 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 7,318 | $27.3 萬 | 0.00% | +7,318 | 新進 |
| Financial Advisory Group | 7,335 | $27.4 萬 | 0.06% | −100−1.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,338 | $27.4 萬 | 0.04% | −116−1.6% | 減碼 |
| Banque Pictet & Cie SA | 7,339 | $27.4 萬 | 0.00% | −48,161−86.8% | 減碼 |
| Summit Global Investments | 7,365 | $27.5 萬 | 0.02% | +393+5.6% | 加碼 |
| New World Advisors LLC | 7,375 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,386 | $27.6 萬 | 0.04% | −3,721−33.5% | 減碼 |
| Notis-McConarty Edward | 7,400 | $27.6 萬 | 0.12% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 7,400 | $27.6 萬 | 0.16% | +7,400 | 新進 |
| Brave Asset Management Inc | 7,414 | $27.7 萬 | 0.09% | +720+10.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 7,462 | $27.9 萬 | 0.04% | −590−7.3% | 減碼 |
| Wrapmanager Inc | 7,461 | $27.9 萬 | 0.09% | −3,189−29.9% | 減碼 |
| Welch Group, LLC | 7,475 | $27.9 萬 | 0.02% | +10.0% | 加碼 |
| Klingman & Associates, LLC | 7,482 | $28.0 萬 | 0.02% | +25+0.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 7,800 | $28.0 萬 | 0.13% | +7,800 | 新進 |
| Williams Jones Wealth Management, LLC. | 7,537 | $28.2 萬 | 0.00% | −10.0% | 減碼 |
| Isthmus Partners, LLC | 7,545 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 7,582 | $28.3 萬 | 0.02% | −10−0.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,585 | $28.3 萬 | 0.02% | −3,586−32.1% | 減碼 |
| Opus Capital Group, LLC | 7,601 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 7,619 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 7,622 | $28.5 萬 | 0.05% | −2,722−26.3% | 減碼 |
| Thrive Capital Management, LLC | 7,660 | $28.6 萬 | 0.19% | +507+7.1% | 加碼 |
| Powers Advisory Group, LLC | 7,665 | $28.6 萬 | 0.21% | −797−9.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,684 | $28.7 萬 | 0.02% | −1,000−11.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,008 | $28.7 萬 | 0.03% | +1,798+19.5% | 加碼 |
| JFS Wealth Advisors, LLC | 7,695 | $28.7 萬 | 0.03% | −41−0.5% | 減碼 |
| Wealth Management Associates, Inc. | 7,725 | $28.9 萬 | 0.19% | −3,470−31.0% | 減碼 |
| Valeo Financial Advisors, LLC | 7,740 | $28.9 萬 | 0.02% | +7,740 | 新進 |
| LMCG Investments, LLC | 7,745 | $28.9 萬 | 0.02% | −6−0.1% | 減碼 |
| Acadian Asset Management LLC | 7,798 | $29.0 萬 | 0.00% | +6,797+679.0% | 加碼 |
| Insigneo Advisory Services, LLC | 7,767 | $29.0 萬 | 0.11% | +7,767 | 新進 |
| Prospector Partners LLC | 7,830 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,851 | $29.3 萬 | 0.03% | +2,404+44.1% | 加碼 |
| Duff & Phelps Investment Management Co | 7,870 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,878 | $29.4 萬 | 0.17% | +882+12.6% | 加碼 |
| Cutler Group LP | 7,913 | $29.5 萬 | 0.04% | +1,445+22.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 7,905 | $29.5 萬 | 0.07% | +1,012+14.7% | 加碼 |
| Jones Financial Companies LLLP | 7,985 | $29.8 萬 | 0.00% | −247−3.0% | 減碼 |
| Grimes & Company, Inc. | 7,979 | $29.8 萬 | 0.01% | −132−1.6% | 減碼 |
| Shilanski & Associates, Inc. | 7,997 | $29.9 萬 | 0.13% | +7,997 | 新進 |
| Coldstream Capital Management Inc | 8,012 | $29.9 萬 | 0.01% | +8,012 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 8,015 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| Cooper Financial Group | 8,077 | $30.2 萬 | 0.09% | +874+12.1% | 加碼 |
| Insight Folios Inc | 8,084 | $30.2 萬 | 0.14% | +376+4.9% | 加碼 |